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 |
|---|---|---|---|---|---|
| 201 | ICHRICHOR HOLDINGS | 38,674 | $741.0M | 1.67% | |
| 202 | WELLWELLTOWER INC | 16,142 | $739.0M | 1.66% | |
| 203 | —RETAIL PPTYS AMER INC | 142,694 | $738.0M | 1.66% | |
| 204 | VEROVENUS CONCEPT INC | 207,816 | $738.0M | 1.66% | |
| 205 | LILALIBERTY LATIN AMERICA LTD | 70,103 | $737.0M | 1.66% | |
| 206 | TDOCTELADOC HEALTH INC | 156,047 | $736.5M | 1.65% | Call |
| 207 | CRKCOMSTOCK RES INC | 136,550 | $736.0M | 1.65% | |
| 208 | CEOCNOOC LIMITED | 7,102 | $735.0M | 1.65% | |
| 209 | TPLUSDTEXAS PAC LD TR | 1,934 | $735.0M | 1.65% | |
| 210 | TIGOMILLICOM INTL CELLULAR S A | 25,850 | $734.0M | 1.65% | |
| 211 | EBMTEAGLE BANCORP MONT INC | 45,191 | $733.0M | 1.65% | |
| 212 | OTICEUROTONOMY INC | 372,324 | $733.0M | 1.65% | |
| 213 | PAYCPAYCOM SOFTWARE INC | 3,623 | $732.0M | 1.64% | |
| 214 | NDLSUSDNOODLES & CO | 155,179 | $731.0M | 1.64% | |
| 215 | BXBLACKSTONE GROUP INC | 16,050 | $731.0M | 1.64% | |
| 216 | PAHCPHIBRO ANIMAL HEALTH CORP | 30,167 | $729.0M | 1.64% | |
| 217 | —ATLAS CORP | 94,370 | $726.0M | 1.63% | |
| 218 | PAASPAN AMERN SILVER CORP | 50,661 | $726.0M | 1.63% | |
| 219 | BRYBERRY CORP | 301,373 | $726.0M | 1.63% | |
| 220 | NTNXNUTANIX INC | 45,906 | $725.0M | 1.63% | |
| 221 | MSBIMIDLAND STS BANCORP INC ILL | 41,443 | $725.0M | 1.63% | |
| 222 | PLYAPLAYA HOTELS & RESORTS NV | 413,688 | $724.0M | 1.63% | |
| 223 | MNKDMANNKIND CORP | 700,307 | $721.0M | 1.62% | |
| 224 | AZOAUTOZONE INC | 50,939 | $719.4M | 1.62% | Put |
| 225 | BYBYLINE BANCORP INC | 69,359 | $719.0M | 1.62% | |
| 226 | ABJAABB LTD | 41,542 | $717.0M | 1.61% | |
| 227 | JACKJACK IN THE BOX INC | 451,979 | $716.1M | 1.61% | Call |
| 228 | AFLAFLAC INC | 900,615 | $715.2M | 1.61% | Put |
| 229 | XLNXEURXILINX INC | 79,881 | $713.5M | 1.60% | Put |
| 230 | HFCUSDHOLLYFRONTIER CORP | 392,290 | $711.9M | 1.60% | Put |
| 231 | DVAXDYNAVAX TECHNOLOGIES CORP | 201,409 | $711.0M | 1.60% | |
| 232 | DLTRDOLLAR TREE INC | 476,761 | $710.4M | 1.60% | Put |
| 233 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,132 | $710.0M | 1.60% | |
| 234 | —GLRY STR NW MDIA GRUP HLDG L | 172,138 | $709.0M | 1.59% | |
| 235 | WTMWHITE MTNS INS GROUP LTD | 778 | $708.0M | 1.59% | |
| 236 | CENTACENTRAL GARDEN & PET CO | 27,702 | $708.0M | 1.59% | |
| 237 | 35VVEON LTD | 468,549 | $708.0M | 1.59% | |
| 238 | DSKEUSDDASEKE INC | 505,966 | $708.0M | 1.59% | |
| 239 | —CASPER SLEEP INC | 165,130 | $708.0M | 1.59% | |
| 240 | HEIHEICO CORP NEW | 11,053 | $706.0M | 1.59% | |
| 241 | INFYINFOSYS LTD | 86,006 | $706.0M | 1.59% | |
| 242 | —LABORATORY CORP AMER HLDGS | 5,583 | $706.0M | 1.59% | |
| 243 | BSFAANI PHARMACEUTICALS INC | 17,305 | $705.0M | 1.58% | |
| 244 | —APTINYX INC | 325,266 | $703.0M | 1.58% | |
| 245 | HANHAWAIIAN HOLDINGS INC | 67,178 | $701.0M | 1.58% | |
| 246 | MLMMARTIN MARIETTA MATLS INC | 201,572 | $699.5M | 1.57% | Put |
| 247 | GOOGLALPHABET INC | 601,678 | $699.1M | 1.57% | Put |
| 248 | EVFEATON VANCE SR INCOME TR | 151,140 | $697.0M | 1.57% | |
| 249 | LIESUN LIFE FINL INC | 21,709 | $697.0M | 1.57% | |
| 250 | ONEWONEWATER MARINE INC | 90,965 | $696.0M | 1.56% | |
| 251 | MDUMDU RES GROUP INC | 32,082 | $690.0M | 1.55% | |
| 252 | CARSCARS COM INC | 160,197 | $689.0M | 1.55% | |
| 253 | TTECTTEC HLDGS INC | 18,716 | $687.0M | 1.54% | |
| 254 | —ALLERGAN PLC | 3,869,196 | $685.2M | 1.54% | |
| 255 | EDITEDITAS MEDICINE INC | 34,531 | $685.0M | 1.54% | |
| 256 | EMREMERSON ELEC CO | 652,667 | $683.4M | 1.54% | Put |
| 257 | 2XYSCIPLAY CORP | 71,692 | $683.0M | 1.53% | |
| 258 | LTHM1EURLIVENT CORP | 129,976 | $682.0M | 1.53% | |
| 259 | MRTNMARTEN TRANS LTD | 33,205 | $681.0M | 1.53% | |
| 260 | RESRPC INC | 330,128 | $680.0M | 1.53% | |
| 261 | MGRCMCGRATH RENTCORP | 12,961 | $679.0M | 1.53% | |
| 262 | INGING GROEP N.V. | 131,561 | $678.0M | 1.52% | |
| 263 | LYVLIVE NATION ENTERTAINMENT IN | 14,924 | $678.0M | 1.52% | |
| 264 | NVGSNAVIGATOR HOLDINGS LTD | 151,503 | $676.0M | 1.52% | |
| 265 | MTGMGIC INVT CORP WIS | 106,251 | $675.0M | 1.52% | |
| 266 | BB3BROOKLINE BANCORP INC DEL | 59,649 | $673.0M | 1.51% | |
| 267 | MGMISTRAS GROUP INC | 157,902 | $673.0M | 1.51% | |
| 268 | XLFSELECT SECTOR SPDR TR | 10,836,800 | $668.2M | 1.50% | Put |
| 269 | MTRXMATRIX SVC CO | 70,561 | $668.0M | 1.50% | |
| 270 | SVMKUSDSVMK INC | 49,412 | $668.0M | 1.50% | |
| 271 | WEAWESTERN ALLIANCE BANCORP | 21,719 | $665.0M | 1.49% | |
| 272 | GTESGATES INDUSTRIAL CORPRATIN P | 89,832 | $663.0M | 1.49% | |
| 273 | RFPUSDRESOLUTE FST PRODS INC | 524,453 | $661.0M | 1.49% | |
| 274 | —GREAT WESTN BANCORP INC | 32,178 | $659.0M | 1.48% | |
| 275 | WDAYWORKDAY INC | 363,977 | $658.8M | 1.48% | Put |
| 276 | REALTHE REALREAL INC | 93,880 | $658.0M | 1.48% | |
| 277 | YUMCYUM CHINA HLDGS INC | 311,717 | $656.6M | 1.48% | Call |
| 278 | ZBHZIMMER BIOMET HOLDINGS INC | 89,408 | $656.4M | 1.47% | Call |
| 279 | GENNQGENESIS HEALTHCARE INC | 777,972 | $656.0M | 1.47% | |
| 280 | CMBTEURONAV NV ANTWERPEN | 58,137 | $656.0M | 1.47% | |
| 281 | —IDERA PHARMACEUTICALS INC | 496,070 | $655.0M | 1.47% | |
| 282 | —FLY LEASING LTD | 92,985 | $655.0M | 1.47% | |
| 283 | —EAGLE BULK SHIPPING INC | 352,072 | $651.0M | 1.46% | |
| 284 | OKEONEOK INC NEW | 1,386,356 | $648.6M | 1.46% | Put |
| 285 | MFICAPOLLO INVT CORP | 95,522 | $645.0M | 1.45% | |
| 286 | RICKRCI HOSPITALITY HLDGS INC | 64,495 | $643.0M | 1.44% | |
| 287 | TPVGTRIPLEPOINT VENTURE GROWTH B | 111,831 | $642.0M | 1.44% | |
| 288 | NVCRNOVOCURE LTD | 9,506 | $640.0M | 1.44% | Call |
| 289 | ACHOWENS & MINOR INC NEW | 69,925 | $640.0M | 1.44% | |
| 290 | BHCBAUSCH HEALTH COS INC | 1,124,305 | $638.8M | 1.44% | Put |
| 291 | —SUPERIOR ENERGY SVCS INC | 433,692 | $638.0M | 1.43% | |
| 292 | UHALAMERCO | 2,193 | $637.0M | 1.43% | |
| 293 | AALAMERICAN AIRLS GROUP INC | 464,775 | $635.0M | 1.43% | Put |
| 294 | NVROEURNEVRO CORP | 6,341 | $634.0M | 1.42% | |
| 295 | ENOVCOLFAX CORP | 32,037 | $634.0M | 1.42% | |
| 296 | SPOTSPOTIFY TECHNOLOGY S A | 5,200 | $632.0M | 1.42% | Put |
| 297 | —AVENUE THERAPEUTICS INC | 70,603 | $631.0M | 1.42% | |
| 298 | BSBKBOGOTA FINL CORP | 91,471 | $631.0M | 1.42% | |
| 299 | BENFRANKLIN RESOURCES INC | 37,822 | $631.0M | 1.42% | |
| 300 | LENLENNAR CORP | 21,770 | $630.0M | 1.42% |