MILLENNIUM MANAGEMENT LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$66.8B
Holdings
3,420
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 41,471 | $719.0M | 1.08% | |
| 202 | —MONTAGE RES CORP | 47,781 | $719.0M | 1.08% | |
| 203 | —TECH DATA CORP | 7,000 | $717.0M | 1.07% | Put |
| 204 | SPHDINVESCO EXCHNG TRADED FD TR | 16,896 | $717.0M | 1.07% | |
| 205 | FXRFIRST TR EXCHANGE TRADED FD | 17,958 | $717.0M | 1.07% | |
| 206 | CTRACABOT OIL & GAS CORP | 1,694,479 | $714.6M | 1.07% | Put |
| 207 | —MIDSTATES PETE CO INC | 73,099 | $714.0M | 1.07% | |
| 208 | BSETBASSETT FURNITURE INDS INC | 43,380 | $712.0M | 1.07% | |
| 209 | —DOMINION ENERGY INC | 14,220 | $711.0M | 1.06% | |
| 210 | STNESTONECO LTD | 17,299 | $711.0M | 1.06% | |
| 211 | DEDEERE & CO | 4,443 | $710.0M | 1.06% | |
| 212 | OPOFOLD POINT FINL CORP | 33,451 | $709.0M | 1.06% | |
| 213 | RTN1USDRAYTHEON CO | 487,890 | $708.2M | 1.06% | Put |
| 214 | EWAISHARES INC | 32,700 | $704.0M | 1.05% | |
| 215 | DISDISNEY WALT CO | 6,332,020 | $703.0M | 1.05% | Put |
| 216 | TPLUSDTEXAS PAC LD TR | 907 | $702.0M | 1.05% | |
| 217 | RAMPLIVERAMP HLDGS INC | 368,194 | $701.4M | 1.05% | Call |
| 218 | BSVVANGUARD BD INDEX FD INC | 154,661 | $700.6M | 1.05% | |
| 219 | UVEUNIVERSAL INS HLDGS INC | 22,554 | $699.0M | 1.05% | |
| 220 | RBKBRHINEBECK BANCORP INC | 58,153 | $698.0M | 1.04% | |
| 221 | TKTEEKAY CORPORATION | 177,816 | $697.0M | 1.04% | |
| 222 | —BIOSCRIP INC | 347,631 | $695.0M | 1.04% | |
| 223 | USCRU S CONCRETE INC | 16,759 | $694.0M | 1.04% | |
| 224 | RIGTRANSOCEAN LTD | 10,354,348 | $693.6M | 1.04% | Put |
| 225 | MPCMARATHON PETE CORP | 3,209,004 | $693.6M | 1.04% | Put |
| 226 | NENOBLE CORP PLC | 241,300 | $693.0M | 1.04% | |
| 227 | —UNITY BIOTECHNOLOGY INC | 85,422 | $693.0M | 1.04% | |
| 228 | CCXIEURCHEMOCENTRYX INC | 49,812 | $692.0M | 1.04% | |
| 229 | SVXYPROSHARES TR II | 13,200 | $691.0M | 1.03% | |
| 230 | VSECVSE CORP | 21,833 | $689.0M | 1.03% | |
| 231 | CD8CRESUD S A C I F Y A | 59,482 | $689.0M | 1.03% | |
| 232 | NDLSUSDNOODLES & CO | 101,101 | $687.0M | 1.03% | |
| 233 | XLCSELECT SECTOR SPDR TR | 64,600 | $685.3M | 1.03% | Put |
| 234 | XYFUSDX FINANCIAL | 121,910 | $683.0M | 1.02% | |
| 235 | VREXVAREX IMAGING CORP | 119,093 | $681.4M | 1.02% | Call |
| 236 | —SEASPAN CORP | 78,299 | $681.0M | 1.02% | |
| 237 | FRBKQREPUBLIC FIRST BANCORP INC | 129,314 | $679.0M | 1.02% | |
| 238 | BPBP PLC | 698,916 | $677.9M | 1.01% | Put |
| 239 | —PINTEC TECHNOLOGY HLDGS LTD | 52,389 | $675.0M | 1.01% | |
| 240 | SCMSTELLUS CAP INVT CORP | 47,712 | $675.0M | 1.01% | |
| 241 | —DIREXION SHS ETF TR | 68,716 | $674.0M | 1.01% | |
| 242 | —FBL FINL GROUP INC | 10,731 | $673.0M | 1.01% | |
| 243 | KELYAKELLY SVCS INC | 30,476 | $672.0M | 1.01% | |
| 244 | —BANK COMM HLDGS | 63,664 | $672.0M | 1.01% | |
| 245 | —CANTEL MEDICAL CORP | 41,098 | $671.1M | 1.00% | Call |
| 246 | —TEEKAY OFFSHORE PARTNERS L P | 558,378 | $670.0M | 1.00% | |
| 247 | LIONFIDELITY SOUTHERN CORP NEW | 24,387 | $668.0M | 1.00% | |
| 248 | CLGXCORELOGIC INC | 17,932 | $668.0M | 1.00% | |
| 249 | FBIZFIRST BUS FINL SVCS INC WIS | 33,294 | $667.0M | 1.00% | |
| 250 | —STEALTH BIOTHERAPEUTICS CORP | 51,928 | $666.0M | 1.00% | |
| 251 | TROXTRONOX HOLDINGS PLC | 50,519 | $664.0M | 0.99% | |
| 252 | AMKRAMKOR TECHNOLOGY INC | 77,752 | $664.0M | 0.99% | |
| 253 | —ARC DOCUMENT SOLUTIONS INC | 297,714 | $664.0M | 0.99% | |
| 254 | WYNNWYNN RESORTS LTD | 15,848 | $663.2M | 0.99% | Put |
| 255 | —PRINCIPIA BIOPHARMA INC | 19,466 | $662.0M | 0.99% | |
| 256 | —HUDSON LTD | 48,172 | $662.0M | 0.99% | |
| 257 | EVCENTRAVISION COMMUNICATIONS C | 202,606 | $656.0M | 0.98% | |
| 258 | DNPDNP SELECT INCOME FD | 56,751 | $654.0M | 0.98% | |
| 259 | —DERMIRA INC | 1,017,152 | $653.1M | 0.98% | Call |
| 260 | ZNHUSDCHINA SOUTHN AIRLS LTD | 14,929 | $650.0M | 0.97% | |
| 261 | EHTHEHEALTH INC | 413,254 | $648.1M | 0.97% | Put |
| 262 | LIILENNOX INTL INC | 152,301 | $647.7M | 0.97% | Put |
| 263 | KYNKAYNE ANDERSN MLP MIDS INVT | 40,390 | $647.0M | 0.97% | |
| 264 | EPMEVOLUTION PETROLEUM CORP | 95,704 | $646.0M | 0.97% | |
| 265 | WMBWILLIAMS COS INC DEL | 3,901,052 | $645.5M | 0.97% | Put |
| 266 | VIPSVIPSHOP HLDGS LTD | 80,269 | $645.0M | 0.97% | |
| 267 | —VIVINT SOLAR INC | 129,780 | $645.0M | 0.97% | |
| 268 | TLHISHARES TR | 4,678 | $644.0M | 0.96% | |
| 269 | CEIXEURCONSOL ENERGY INC NEW | 18,825 | $644.0M | 0.96% | |
| 270 | RYIRYERSON HLDG CORP | 75,211 | $644.0M | 0.96% | |
| 271 | VGTVANGUARD WORLD FDS | 3,199 | $642.0M | 0.96% | |
| 272 | —ANIXTER INTL INC | 11,420 | $641.0M | 0.96% | |
| 273 | NDQINVESCO QQQ TR | 3,563,203 | $640.2M | 0.96% | Put |
| 274 | MDGLMADRIGAL PHARMACEUTICALS INC | 5,111 | $640.0M | 0.96% | |
| 275 | HOGHARLEY DAVIDSON INC | 17,924 | $639.0M | 0.96% | |
| 276 | —VOXX INTL CORP | 138,018 | $638.0M | 0.95% | |
| 277 | —SYROS PHARMACEUTICALS INC | 69,715 | $637.0M | 0.95% | |
| 278 | ZEUSOLYMPIC STEEL INC | 40,018 | $635.0M | 0.95% | |
| 279 | GBDCGOLUB CAP BDC INC | 35,307 | $631.0M | 0.94% | |
| 280 | CULPCULP INC | 32,805 | $631.0M | 0.94% | |
| 281 | ROKUROKU INC | 9,789 | $631.0M | 0.94% | |
| 282 | NOCNORTHROP GRUMMAN CORP | 338,487 | $630.7M | 0.94% | Put |
| 283 | INAPEURINTERNAP CORP | 127,058 | $630.0M | 0.94% | |
| 284 | BBSIBARRETT BUSINESS SERVICES IN | 8,152 | $630.0M | 0.94% | |
| 285 | —INOVALON HLDGS INC | 667,284 | $629.7M | 0.94% | Call |
| 286 | WITWIPRO LTD | 158,127 | $629.0M | 0.94% | |
| 287 | CASSCASS INFORMATION SYS INC | 13,304 | $629.0M | 0.94% | |
| 288 | CMTCORE MOLDING TECHNOLOGIES IN | 85,124 | $628.0M | 0.94% | |
| 289 | —NUVEEN HIGH INCOME NOVEMBER | 64,069 | $627.0M | 0.94% | |
| 290 | —FRONTLINE LTD | 96,831 | $626.0M | 0.94% | |
| 291 | EARNELLINGTON RESIDENTIAL MTG RE | 52,638 | $626.0M | 0.94% | |
| 292 | LMATLEMAITRE VASCULAR INC | 195,049 | $625.4M | 0.94% | Call |
| 293 | LBTYBLIBERTY GLOBAL PLC | 25,047 | $624.0M | 0.93% | |
| 294 | BVNCOMPANIA DE MINAS BUENAVENTU | 36,125 | $624.0M | 0.93% | |
| 295 | OKEONEOK INC NEW | 119,280 | $620.7M | 0.93% | Put |
| 296 | JNJJOHNSON & JOHNSON | 757,972 | $620.3M | 0.93% | Put |
| 297 | ATHMAUTOHOME INC | 5,896 | $620.0M | 0.93% | |
| 298 | CVNACARVANA CO | 10,658 | $619.0M | 0.93% | |
| 299 | WQTMWISDOMTREE TR | 24,596 | $617.0M | 0.92% | |
| 300 | ASMBASSEMBLY BIOSCIENCES INC | 31,344 | $617.0M | 0.92% |