MILLENNIUM MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$79.9B
Holdings
3,473
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SCHFSCHWAB STRATEGIC TR | 12,902 | $434.0M | 0.54% | |
| 502 | TFINTRIUMPH BANCORP INC | 11,408 | $434.0M | 0.54% | |
| 503 | —SYKES ENTERPRISES INC | 11,736 | $434.0M | 0.54% | |
| 504 | —PC-TEL INC | 51,196 | $434.0M | 0.54% | |
| 505 | —TIVITY HEALTH INC | 1,341,765 | $433.9M | 0.54% | Call |
| 506 | IMMRIMMERSION CORP | 58,323 | $433.0M | 0.54% | |
| 507 | BTUPEABODY ENERGY CORP NEW | 47,393 | $432.0M | 0.54% | |
| 508 | XLFSELECT SECTOR SPDR TR | 13,978,619 | $430.3M | 0.54% | Put |
| 509 | NOCNORTHROP GRUMMAN CORP | 446,776 | $428.4M | 0.54% | Call |
| 510 | ACIUAC IMMUNE SA | 49,978 | $426.0M | 0.53% | |
| 511 | WTMWHITE MTNS INS GROUP LTD | 381 | $425.0M | 0.53% | |
| 512 | BLKBBLACKBAUD INC | 5,344 | $425.0M | 0.53% | |
| 513 | CBNABRIDGE BANCORP INC | 12,649 | $424.0M | 0.53% | |
| 514 | XBMEXBLACKROCK HEALTH SCIENCES TR | 9,893 | $420.0M | 0.53% | |
| 515 | —CAROLINA FINL CORP NEW | 9,700 | $419.0M | 0.52% | |
| 516 | —SWITCHBACK ENERGY ACQUISITIO | 41,623 | $417.0M | 0.52% | |
| 517 | EXPIEXP WORLD HOLDINGS INC | 36,821 | $417.0M | 0.52% | |
| 518 | PCCPC CONNECTION INC | 8,334 | $414.0M | 0.52% | |
| 519 | GLYCEURGLYCOMIMETICS INC | 78,186 | $414.0M | 0.52% | |
| 520 | GIB/ACGI INC | 4,920 | $412.0M | 0.52% | |
| 521 | CLVTRIP COM GROUP LTD | 591,909 | $411.5M | 0.51% | Call |
| 522 | BGHBARINGS GLOBAL SHORT DURATIO | 23,449 | $411.0M | 0.51% | |
| 523 | GWREGUIDEWIRE SOFTWARE INC | 3,728 | $409.0M | 0.51% | |
| 524 | —ZAFGEN INC | 367,463 | $408.0M | 0.51% | |
| 525 | BUIBLACKROCK UTILITIES INFRSTRC | 18,238 | $407.0M | 0.51% | |
| 526 | VLGEAVILLAGE SUPER MKT INC | 17,465 | $405.0M | 0.51% | |
| 527 | WTIW & T OFFSHORE INC | 72,776 | $405.0M | 0.51% | |
| 528 | DARDARLING INGREDIENTS INC | 14,380 | $404.0M | 0.51% | |
| 529 | —TRECORA RES | 56,391 | $403.0M | 0.50% | |
| 530 | SWN1EURSOUTHWESTERN ENERGY CO | 166,640 | $403.0M | 0.50% | |
| 531 | SCISERVICE CORP INTL | 48,690 | $401.8M | 0.50% | Put |
| 532 | AVYAVERY DENNISON CORP | 3,062 | $401.0M | 0.50% | |
| 533 | —KINDRED BIOSCIENCES INC | 47,303 | $401.0M | 0.50% | |
| 534 | INTCINTEL CORP | 6,672,663 | $399.4M | 0.50% | Put |
| 535 | IJSISHARES TR | 2,483 | $399.0M | 0.50% | |
| 536 | XLESELECT SECTOR SPDR TR | 6,615,842 | $397.2M | 0.50% | Put |
| 537 | TGTREDEGAR CORP | 17,741 | $397.0M | 0.50% | |
| 538 | NBRNABORS INDUSTRIES LTD | 138,017 | $397.0M | 0.50% | |
| 539 | MCKMCKESSON CORP | 867,659 | $396.7M | 0.50% | Call |
| 540 | WINGWINGSTOP INC | 4,595 | $396.0M | 0.50% | |
| 541 | DKDELEK US HLDGS INC NEW | 11,815 | $396.0M | 0.50% | |
| 542 | URIUNITED RENTALS INC | 70,976 | $395.5M | 0.49% | Put |
| 543 | VVISA INC | 2,103,182 | $395.2M | 0.49% | Put |
| 544 | TEOTELECOM ARGENTINA S A | 34,763 | $395.0M | 0.49% | |
| 545 | AIOTPOWERFLEET INC | 60,706 | $395.0M | 0.49% | |
| 546 | INDBINDEPENDENT BANK CORP MASS | 4,749 | $395.0M | 0.49% | |
| 547 | THRTHERMON GROUP HLDGS INC | 14,742 | $395.0M | 0.49% | |
| 548 | DSMBNY MELLON STRATEGIC MUN BD | 49,173 | $393.0M | 0.49% | |
| 549 | DLTRDOLLAR TREE INC | 680,272 | $392.7M | 0.49% | Put |
| 550 | OXLCLOXFORD LANE CAP CORP | 48,089 | $392.0M | 0.49% | |
| 551 | —HC2 HLDGS INC | 180,704 | $392.0M | 0.49% | |
| 552 | SVMKUSDSVMK INC | 21,949 | $392.0M | 0.49% | |
| 553 | PSNLPERSONALIS INC | 35,937 | $392.0M | 0.49% | |
| 554 | DIODDIODES INC | 6,929 | $391.0M | 0.49% | |
| 555 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 21,660 | $390.0M | 0.49% | |
| 556 | ALBALBEMARLE CORP | 339,642 | $389.4M | 0.49% | Call |
| 557 | —MEDALLIA INC | 12,516 | $389.0M | 0.49% | |
| 558 | WTBAWEST BANCORPORATION INC | 15,145 | $388.0M | 0.49% | |
| 559 | —AGROFRESH SOLUTIONS | 150,000 | $387.0M | 0.48% | Call |
| 560 | AVGOBROADCOM INC | 1,223,469 | $386.6M | 0.48% | Put |
| 561 | MCHXMARCHEX INC | 102,176 | $386.0M | 0.48% | |
| 562 | —ARLINGTON ASSET INVT CORP | 68,879 | $384.0M | 0.48% | |
| 563 | QUREUNIQURE NV | 360,548 | $383.5M | 0.48% | Put |
| 564 | IDEVOYA INFRASTRUCTURE INDLS & | 33,300 | $383.0M | 0.48% | |
| 565 | CASA1EURCASA SYS INC | 93,524 | $383.0M | 0.48% | |
| 566 | WLFCWILLIS LEASE FINANCE CORP | 6,493 | $383.0M | 0.48% | |
| 567 | MGFMFS GOVT MKTS INCOME TR | 83,458 | $383.0M | 0.48% | |
| 568 | APPFAPPFOLIO INC | 3,484 | $383.0M | 0.48% | |
| 569 | CUBECUBESMART | 12,172 | $383.0M | 0.48% | |
| 570 | PETSPETMED EXPRESS INC | 16,241 | $382.0M | 0.48% | |
| 571 | TG7TRIUMPH GROUP INC NEW | 82,458 | $380.7M | 0.48% | Put |
| 572 | GEGGEO GROUP INC NEW | 22,888 | $380.0M | 0.48% | |
| 573 | INNSUMMIT HOTEL PPTYS INC | 30,832 | $380.0M | 0.48% | |
| 574 | ETDETHAN ALLEN INTERIORS INC | 19,859 | $379.0M | 0.47% | |
| 575 | VEROVENUS CONCEPT INC | 80,656 | $379.0M | 0.47% | |
| 576 | 9C0ACANGO INC | 41,383 | $379.0M | 0.47% | |
| 577 | AMGNAMGEN INC | 501,670 | $378.7M | 0.47% | Put |
| 578 | RIVRIVERNORTH OPPRTUNITIES FD I | 23,132 | $378.0M | 0.47% | |
| 579 | EENI S P A | 12,202 | $378.0M | 0.47% | |
| 580 | UAAUNDER ARMOUR INC | 94,000 | $377.7M | 0.47% | Put |
| 581 | ETOEATON VANCE TX ADV GLB DIV O | 14,500 | $376.0M | 0.47% | |
| 582 | —BRIGHT SCHOLAR ED HLDGS LTD | 42,303 | $374.0M | 0.47% | |
| 583 | TFISPDR SERIES TRUST | 7,373 | $373.0M | 0.47% | |
| 584 | —CHANNELADVISOR CORP | 41,078 | $371.0M | 0.46% | |
| 585 | SXCSUNCOKE ENERGY INC | 59,451 | $370.0M | 0.46% | |
| 586 | STROSUTRO BIOPHARMA INC | 33,303 | $366.0M | 0.46% | |
| 587 | —DTE ENERGY CO | 7,128 | $366.0M | 0.46% | |
| 588 | HDHOME DEPOT INC | 1,675,856 | $366.0M | 0.46% | Put |
| 589 | THD*ISHARES INC | 4,168 | $365.0M | 0.46% | |
| 590 | EAELECTRONIC ARTS INC | 591,973 | $364.3M | 0.46% | Put |
| 591 | FONRFONAR CORP | 18,483 | $364.0M | 0.46% | |
| 592 | —CIDARA THERAPEUTICS INC | 94,687 | $364.0M | 0.46% | |
| 593 | GSGOLDMAN SACHS GROUP INC | 1,570,492 | $361.1M | 0.45% | Put |
| 594 | HLIOHELIOS TECHNOLOGIES INC | 7,809 | $361.0M | 0.45% | |
| 595 | DRQEURDRIL QUIP INC | 7,680 | $360.0M | 0.45% | |
| 596 | BG3BIG 5 SPORTING GOODS CORP | 120,103 | $360.0M | 0.45% | |
| 597 | BHBIGLARI HLDGS INC | 3,141 | $359.0M | 0.45% | |
| 598 | SNDSMART SAND INC | 142,342 | $359.0M | 0.45% | |
| 599 | WHFWHITEHORSE FIN INC | 26,164 | $358.0M | 0.45% | |
| 600 | JEGBPJUST ENERGY GROUP INC | 213,274 | $358.0M | 0.45% |