MILLENNIUM MANAGEMENT LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$44.5B
Holdings
3,170
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENBENBRIDGE INC | 89,255 | $2.6B | 5.83% | Put |
| 2 | SIVBEURSVB FINANCIAL GROUP | 14,195 | $2.1B | 4.82% | Put |
| 3 | DVADAVITA INC | 25,979 | $2.0B | 4.44% | Put |
| 4 | CYBRCYBERARK SOFTWARE LTD | 20,515 | $1.8B | 3.94% | Put |
| 5 | GNWGENWORTH FINL INC | 2,457,497 | $1.7B | 3.74% | Put |
| 6 | UIUBIQUITI INC | 11,522 | $1.6B | 3.67% | Put |
| 7 | TRVTRAVELERS COMPANIES INC | 15,732 | $1.6B | 3.51% | Put |
| 8 | NBISYANDEX N V | 45,884 | $1.6B | 3.51% | Put |
| 9 | MSIMOTOROLA SOLUTIONS INC | 291,017 | $1.5B | 3.43% | Put |
| 10 | PSXPHILLIPS 66 | 820,210 | $1.5B | 3.37% | Put |
| 11 | T7DTRANSDIGM GROUP INC | 118,477 | $1.5B | 3.32% | Put |
| 12 | NDQINVESCO QQQ TR | 6,404,590 | $1.5B | 3.29% | Put |
| 13 | IQIQIYI INC | 81,678 | $1.5B | 3.27% | Put |
| 14 | IWMISHARES TR | 10,231,156 | $1.4B | 3.16% | Put |
| 15 | CHRWC H ROBINSON WORLDWIDE INC | 41,852 | $1.4B | 3.11% | Put |
| 16 | ICLRICON PLC | 100,178 | $1.4B | 3.08% | Put |
| 17 | AMZNAMAZON COM INC | 701,320 | $1.4B | 3.07% | Put |
| 18 | XRXXEROX HOLDINGS CORP | 72,184 | $1.4B | 3.07% | Put |
| 19 | UAAUNDER ARMOUR INC | 1,411,621 | $1.4B | 3.04% | Put |
| 20 | GOOGALPHABET INC | 1,165 | $1.4B | 3.04% | Put |
| 21 | LITELUMENTUM HLDGS INC | 49,914 | $1.3B | 2.94% | Put |
| 22 | AIGAMERICAN INTL GROUP INC | 148,386 | $1.3B | 2.91% | Put |
| 23 | KPTIEURKARYOPHARM THERAPEUTICS INC | 65,000 | $1.2B | 2.81% | Put |
| 24 | MASMASCO CORP | 732,714 | $1.2B | 2.80% | Put |
| 25 | —IMMUNOMEDICS INC | 406,129 | $1.2B | 2.74% | Put |
| 26 | WIXWIX COM LTD | 62,538 | $1.2B | 2.62% | Put |
| 27 | SAVESPIRIT AIRLS INC | 87,382 | $1.1B | 2.53% | Call |
| 28 | OKTAOKTA INC | 21,281 | $1.1B | 2.45% | Put |
| 29 | UNHUNITEDHEALTH GROUP INC | 295,994 | $1.1B | 2.41% | Put |
| 30 | SRPTSAREPTA THERAPEUTICS INC | 160,444 | $1.1B | 2.39% | Put |
| 31 | BBYBEST BUY INC | 222,812 | $1.0B | 2.27% | Put |
| 32 | CCCHEMOURS CO | 113,122 | $1.0B | 2.25% | Call |
| 33 | —TRISTATE CAP HLDGS INC | 103,357 | $999.0M | 2.24% | |
| 34 | AZULQAZUL S A | 97,910 | $998.0M | 2.24% | |
| 35 | UHSUNIVERSAL HLTH SVCS INC | 73,201 | $997.3M | 2.24% | Call |
| 36 | AMWDAMERICAN WOODMARK CORPORATIO | 21,844 | $995.0M | 2.24% | |
| 37 | —XPERI CORP | 71,549 | $995.0M | 2.24% | |
| 38 | TGTXTG THERAPEUTICS INC | 1,184,641 | $994.7M | 2.24% | Call |
| 39 | HONHONEYWELL INTL INC | 419,387 | $992.2M | 2.23% | Put |
| 40 | NREFNEXPOINT REAL ESTATE FIN INC | 102,764 | $992.0M | 2.23% | |
| 41 | TERTERADYNE INC | 18,289 | $991.0M | 2.23% | |
| 42 | ABXBARRICK GOLD CORPORATION | 53,989 | $989.0M | 2.22% | |
| 43 | DTILPRECISION BIOSCIENCES INC | 163,979 | $989.0M | 2.22% | |
| 44 | BPBP PLC | 108,438 | $988.7M | 2.22% | Put |
| 45 | MURMURPHY OIL CORP | 161,153 | $988.0M | 2.22% | |
| 46 | MRVLMARVELL TECHNOLOGY GROUP LTD | 43,606 | $987.0M | 2.22% | Call |
| 47 | KEXKIRBY CORP | 22,586 | $982.0M | 2.21% | |
| 48 | CIGCOMPANHIA ENERGETICA DE MINA | 574,937 | $977.0M | 2.20% | |
| 49 | INNSUMMIT HOTEL PPTYS INC | 231,305 | $976.0M | 2.19% | |
| 50 | SSUPSUPERIOR INDS INTL INC | 811,534 | $974.0M | 2.19% | |
| 51 | BHEBENCHMARK ELECTRS INC | 48,714 | $974.0M | 2.19% | |
| 52 | CDECOEUR MNG INC | 303,142 | $973.0M | 2.19% | |
| 53 | DMTKQDERMTECH INC | 86,274 | $971.0M | 2.18% | |
| 54 | CN4CONNS INC | 231,980 | $970.0M | 2.18% | |
| 55 | SOGOGBPSOGOU INC | 287,784 | $967.0M | 2.17% | |
| 56 | SPLK 0.5 09/15/23SPLUNK INC | 895 | $964.0M | 2.17% | |
| 57 | SANMSANMINA CORPORATION | 35,335 | $964.0M | 2.17% | |
| 58 | FCCOFIRST CMNTY CORP S C | 61,205 | $962.0M | 2.16% | |
| 59 | CGENCOMPUGEN LTD | 132,450 | $962.0M | 2.16% | |
| 60 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 1,000 | $961.0M | 2.16% | |
| 61 | NVEEUSDNV5 GLOBAL INC | 23,270 | $961.0M | 2.16% | |
| 62 | VICRVICOR CORP | 21,537 | $959.0M | 2.15% | |
| 63 | VNQVANGUARD INDEX FDS | 30,545 | $954.2M | 2.14% | Call |
| 64 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,489,085 | $953.0M | 2.14% | |
| 65 | —HARPOON THERAPEUTICS INC | 81,937 | $949.0M | 2.13% | |
| 66 | ASIXADVANSIX INC | 99,018 | $945.0M | 2.12% | |
| 67 | —CORNERSTONE BLDG BRANDS INC | 206,922 | $944.0M | 2.12% | |
| 68 | XIFRNEXTERA ENERGY PARTNERS LP | 21,949 | $944.0M | 2.12% | |
| 69 | —GLOBALSCAPE INC | 132,592 | $944.0M | 2.12% | |
| 70 | ITGRINTEGER HLDGS CORP | 14,997 | $943.0M | 2.12% | |
| 71 | RAPTEURRAPT THERAPEUTICS INC | 44,317 | $943.0M | 2.12% | |
| 72 | UBSUBS GROUP AG | 101,618 | $941.0M | 2.11% | |
| 73 | MSAMSA SAFETY INC | 9,286 | $940.0M | 2.11% | |
| 74 | AAPLAPPLE INC | 3,691,191 | $938.6M | 2.11% | Put |
| 75 | —SUTTER ROCK CAP CORP | 160,138 | $938.0M | 2.11% | |
| 76 | BSXBOSTON SCIENTIFIC CORP | 3,042,051 | $933.4M | 2.10% | Put |
| 77 | FRG1EURFRANCHISE GROUP INC | 106,962 | $933.0M | 2.10% | |
| 78 | —FORTIVE CORP | 1,000 | $933.0M | 2.10% | |
| 79 | PBVPRESTIGE CONSMR HEALTHCARE I | 25,441 | $933.0M | 2.10% | |
| 80 | —NANTKWEST INC | 322,999 | $930.0M | 2.09% | |
| 81 | SCHWSCHWAB CHARLES CORP | 514,922 | $920.4M | 2.07% | Call |
| 82 | —EXICURE INC | 621,928 | $920.0M | 2.07% | |
| 83 | XOMEXXON MOBIL CORP | 137,454 | $919.3M | 2.07% | Put |
| 84 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 139,886 | $919.0M | 2.07% | |
| 85 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 198,052 | $919.0M | 2.07% | |
| 86 | BMTABRITISH AMERN TOB PLC | 26,784 | $916.0M | 2.06% | |
| 87 | CBFVCB FINL SVCS INC | 47,321 | $914.0M | 2.05% | |
| 88 | —INTEVAC INC | 222,556 | $910.0M | 2.04% | |
| 89 | NYMXFNYMOX PHARMACEUTICAL CORP | 388,656 | $909.0M | 2.04% | |
| 90 | SRISTONERIDGE INC | 54,193 | $908.0M | 2.04% | |
| 91 | MEIPUSDMEI PHARMA INC | 563,310 | $907.0M | 2.04% | |
| 92 | SHYISHARES TR | 10,466 | $907.0M | 2.04% | |
| 93 | 3M4MASIMO CORP | 110,218 | $904.6M | 2.03% | Put |
| 94 | LF2PACIFIC PREMIER BANCORP | 47,950 | $903.0M | 2.03% | |
| 95 | DYAIDYADIC INTL INC DEL | 173,444 | $902.0M | 2.03% | |
| 96 | AIRAAR CORP | 50,736 | $901.0M | 2.02% | |
| 97 | —CHANNELADVISOR CORP | 124,139 | $901.0M | 2.02% | |
| 98 | TFXTELEFLEX INCORPORATED | 71,934 | $899.2M | 2.02% | Put |
| 99 | PVACUSDPENN VA CORP | 290,180 | $897.0M | 2.02% | |
| 100 | MACMACERICH CO | 159,185 | $896.0M | 2.01% |
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