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 |
|---|---|---|---|---|---|
| 801 | ACWVISHARES INC | 2,561 | $245.0M | 0.31% | |
| 802 | —YRC WORLDWIDE INC | 96,048 | $245.0M | 0.31% | |
| 803 | CUCAAVIS BUDGET GROUP INC | 7,538 | $243.0M | 0.30% | |
| 804 | KRMDREPRO MED SYS INC | 37,053 | $242.0M | 0.30% | |
| 805 | —FLOTEK INDS INC DEL | 120,869 | $242.0M | 0.30% | |
| 806 | SNASNAP ON INC | 1,428 | $242.0M | 0.30% | |
| 807 | GOROGOLD RESOURCE CORP | 43,617 | $242.0M | 0.30% | |
| 808 | CDR1USDCEDAR REALTY TRUST INC | 82,121 | $242.0M | 0.30% | |
| 809 | —REALNETWORKS INC | 200,511 | $241.0M | 0.30% | |
| 810 | EVOP1EUREVO PMTS INC | 9,141 | $241.0M | 0.30% | |
| 811 | UALUNITED AIRLINES HLDGS INC | 2,733,463 | $240.8M | 0.30% | Put |
| 812 | GBLIGLOBAL INDTY LTD CAYMAN | 8,096 | $240.0M | 0.30% | |
| 813 | MBWMMERCANTILE BANK CORP | 6,592 | $240.0M | 0.30% | |
| 814 | LOVELOVESAC COMPANY | 14,868 | $239.0M | 0.30% | |
| 815 | MSBMESABI TR | 10,168 | $239.0M | 0.30% | |
| 816 | IYWISHARES TR | 1,023 | $238.0M | 0.30% | |
| 817 | HRZNHORIZON TECHNOLOGY FIN CORP | 18,415 | $238.0M | 0.30% | |
| 818 | HAEHAEMONETICS CORP | 70,762 | $237.9M | 0.30% | Call |
| 819 | GLREGREENLIGHT CAPITAL RE LTD | 23,411 | $237.0M | 0.30% | |
| 820 | RCKYROCKY BRANDS INC | 8,055 | $237.0M | 0.30% | |
| 821 | NDLSUSDNOODLES & CO | 42,512 | $236.0M | 0.30% | |
| 822 | FGENEURFIBROGEN INC | 5,487 | $235.0M | 0.29% | |
| 823 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 20,365 | $235.0M | 0.29% | |
| 824 | CROXCROCS INC | 5,602 | $235.0M | 0.29% | |
| 825 | PDDPINDUODUO INC | 204,896 | $234.5M | 0.29% | Call |
| 826 | WFWOORI FINANCIAL GROUP INC | 7,724 | $234.0M | 0.29% | |
| 827 | OPBKOP BANCORP | 22,584 | $234.0M | 0.29% | |
| 828 | —CBL & ASSOC PPTYS INC | 221,709 | $233.0M | 0.29% | |
| 829 | HELEHELEN OF TROY CORP LTD | 1,290 | $232.0M | 0.29% | |
| 830 | —CATASYS INC | 14,196 | $232.0M | 0.29% | |
| 831 | MUMICRON TECHNOLOGY INC | 4,308,973 | $231.7M | 0.29% | Put |
| 832 | DWDMORGAN STANLEY | 4,529,354 | $231.5M | 0.29% | Put |
| 833 | BKNGBOOKING HLDGS INC | 112,731 | $231.5M | 0.29% | Put |
| 834 | FNWBFIRST NORTHWEST BANCORP | 12,736 | $231.0M | 0.29% | |
| 835 | CIMCHIMERA INVT CORP | 11,193 | $230.0M | 0.29% | |
| 836 | TREXTREX CO INC | 2,564 | $230.0M | 0.29% | |
| 837 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 99,446 | $229.0M | 0.29% | |
| 838 | PLPCPREFORMED LINE PRODS CO | 3,795 | $229.0M | 0.29% | |
| 839 | UHALAMERCO | 608 | $228.0M | 0.29% | |
| 840 | CCBCOASTAL FINL CORP WA | 13,856 | $228.0M | 0.29% | |
| 841 | CRMSALESFORCE COM INC | 1,394,449 | $226.8M | 0.28% | Put |
| 842 | FBMSUSDFIRST BANCSHARES INC MS | 6,324 | $225.0M | 0.28% | |
| 843 | NEPHNEPHROS INC | 22,501 | $224.0M | 0.28% | |
| 844 | BFINUSDBANKFINANCIAL CORP | 17,151 | $224.0M | 0.28% | |
| 845 | BABINVESCO EXCHNG TRADED FD TR | 7,087 | $224.0M | 0.28% | |
| 846 | 1S4HARBORONE BANCORP INC NEW | 20,308 | $223.0M | 0.28% | |
| 847 | VNDAVANDA PHARMACEUTICALS INC | 13,613 | $223.0M | 0.28% | |
| 848 | FMNBFARMERS NATL BANC CORP | 13,688 | $223.0M | 0.28% | |
| 849 | —PIVOTAL INVT CORP II | 22,457 | $223.0M | 0.28% | |
| 850 | STIMNEURONETICS INC | 49,445 | $222.0M | 0.28% | |
| 851 | HYREQHYRECAR INC | 84,282 | $222.0M | 0.28% | |
| 852 | OREUROSISKO GOLD ROYALTIES LTD | 22,862 | $222.0M | 0.28% | |
| 853 | BSXBOSTON SCIENTIFIC CORP | 4,905,295 | $221.8M | 0.28% | Put |
| 854 | ORCLORACLE CORP | 4,172,011 | $221.0M | 0.28% | Put |
| 855 | RHIROBERT HALF INTL INC | 3,500 | $221.0M | 0.28% | |
| 856 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 10,218 | $221.0M | 0.28% | |
| 857 | CEOCNOOC LTD | 1,324 | $221.0M | 0.28% | |
| 858 | BNFTEURBENEFITFOCUS INC | 73,422 | $220.4M | 0.28% | Put |
| 859 | SWTXSPRINGWORKS THERAPEUTICS INC | 5,723 | $220.0M | 0.28% | |
| 860 | TRVCCITIGROUP INC | 2,749,083 | $219.6M | 0.27% | Put |
| 861 | —PROTECTIVE INS CORP | 13,619 | $219.0M | 0.27% | |
| 862 | CBNKCAPITAL BANCORP INC MD | 14,718 | $219.0M | 0.27% | |
| 863 | —TEEKAY LNG PARTNERS L P | 14,067 | $219.0M | 0.27% | |
| 864 | BLUBELLUS HEALTH INC NEW | 28,548 | $217.0M | 0.27% | |
| 865 | NWSANEWS CORP NEW | 15,318 | $217.0M | 0.27% | |
| 866 | RNGRRANGER ENERGY SVCS INC | 33,704 | $217.0M | 0.27% | |
| 867 | PKEPARK AEROSPACE CORP | 13,295 | $216.0M | 0.27% | |
| 868 | OHIOMEGA HEALTHCARE INVS INC | 5,103 | $216.0M | 0.27% | |
| 869 | —ENABLE MIDSTREAM PARTNERS LP | 21,500 | $216.0M | 0.27% | Call |
| 870 | METMETLIFE INC | 4,232,778 | $215.7M | 0.27% | Put |
| 871 | MCDMCDONALDS CORP | 1,091,405 | $215.7M | 0.27% | Put |
| 872 | TJXTJX COS INC NEW | 3,517,762 | $214.8M | 0.27% | Put |
| 873 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 94,282 | $214.0M | 0.27% | |
| 874 | ODCOIL DRI CORP AMER | 5,903 | $214.0M | 0.27% | |
| 875 | —GNC HLDGS INC | 78,850 | $213.0M | 0.27% | |
| 876 | SPYGSPDR SERIES TRUST | 5,086 | $213.0M | 0.27% | |
| 877 | —AVEO PHARMACEUTICALS INC | 340,236 | $212.0M | 0.27% | |
| 878 | SPWRQSUNPOWER CORP | 27,202 | $212.0M | 0.27% | |
| 879 | —QTS RLTY TR INC | 1,652 | $211.0M | 0.26% | |
| 880 | TCMDTACTILE SYS TECHNOLOGY INC | 3,127 | $211.0M | 0.26% | |
| 881 | MUABLACKROCK MUNIASSETS FD INC | 13,816 | $210.0M | 0.26% | |
| 882 | —CORNERSTONE BLDG BRANDS INC | 24,694 | $210.0M | 0.26% | |
| 883 | NWSNEWS CORP NEW | 14,374 | $209.0M | 0.26% | |
| 884 | NMRKNEWMARK GROUP INC | 15,506 | $209.0M | 0.26% | |
| 885 | MHKMOHAWK INDS INC | 29,961 | $208.9M | 0.26% | Call |
| 886 | —VOYA NAT RES EQUITY INCOME F | 50,548 | $208.0M | 0.26% | |
| 887 | —OBSEVA SA | 54,405 | $208.0M | 0.26% | |
| 888 | XAIRBEYOND AIR INC | 39,588 | $207.0M | 0.26% | |
| 889 | —NEUBASE THERAPEUTICS INC | 28,653 | $206.0M | 0.26% | |
| 890 | GSATUSDGLOBALSTAR INC | 396,524 | $206.0M | 0.26% | |
| 891 | GSLCGOLDMAN SACHS ETF TR | 3,189 | $206.0M | 0.26% | |
| 892 | ALTREURALTAIR ENGR INC | 5,724 | $206.0M | 0.26% | |
| 893 | SSYSSTRATASYS LTD | 10,145 | $205.0M | 0.26% | |
| 894 | APY1USDAPERGY CORP | 6,057 | $205.0M | 0.26% | |
| 895 | VVVANGUARD INDEX FDS | 1,390 | $205.0M | 0.26% | |
| 896 | AMSWAUSDAMERICAN SOFTWARE INC | 13,797 | $205.0M | 0.26% | |
| 897 | —TEEKAY OFFSHORE PARTNERS L P | 132,975 | $205.0M | 0.26% | |
| 898 | GLWCORNING INC | 116,636 | $204.2M | 0.26% | Call |
| 899 | —STRONGBRIDGE BIOPHARMA PLC | 97,389 | $204.0M | 0.26% | |
| 900 | 4I1PHILIP MORRIS INTL INC | 2,388,887 | $203.3M | 0.25% | Put |