MILLENNIUM MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$66.5B
Holdings
3,481
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIRHILL INTERNATIONAL INC | 369,802 | $998.0M | 1.50% | |
| 2 | EQCNX RESOURCES CORPORATION | 136,251 | $996.0M | 1.50% | |
| 3 | DARPIER 1 IMPORTS INC | 131,803 | $992.0M | 1.49% | |
| 4 | GHEMERALD EXPOSITIONS EVENTS I | 88,928 | $992.0M | 1.49% | |
| 5 | HEIFARMER BROS CO | 60,565 | $991.0M | 1.49% | |
| 6 | CMRECOSTAMARE INC | 192,849 | $989.0M | 1.49% | |
| 7 | CCXIEURENERPLUS CORP | 130,739 | $984.0M | 1.48% | |
| 8 | RADEURLAKELAND FINL CORP | 20,983 | $983.0M | 1.48% | |
| 9 | —WESTPORT FUEL SYSTEMS INC | 362,608 | $983.0M | 1.48% | |
| 10 | —WALMART INC | 8,900 | $983.0M | 1.48% | Put |
| 11 | VRSUSDSECUREWORKS CORP | 73,768 | $980.0M | 1.47% | |
| 12 | OPRXSELECT SECTOR SPDR TR | 16,400 | $978.0M | 1.47% | |
| 13 | ARWRTRINET GROUP INC | 14,412 | $977.0M | 1.47% | |
| 14 | —GOLAR LNG PARTNERS LP | 86,438 | $977.0M | 1.47% | |
| 15 | —WESTERN ASSET HGH YLD DFNDFD | 65,070 | $974.0M | 1.46% | |
| 16 | —KINDRED BIOSCIENCES INC | 116,900 | $974.0M | 1.46% | Call |
| 17 | WMBISHARES TR | 6,797 | $973.0M | 1.46% | |
| 18 | ABMDEURFERROGLOBE PLC | 570,753 | $970.0M | 1.46% | |
| 19 | AMAGAMAG PHARMACEUTICALS INC | 97,007 | $969.0M | 1.46% | |
| 20 | KWE1GREENBRIER COS INC | 31,774 | $966.0M | 1.45% | |
| 21 | NOCNORTHROP GRUMMAN CORP | 2,976 | $962.0M | 1.45% | |
| 22 | —NEW HOME CO INC | 249,597 | $961.0M | 1.44% | |
| 23 | EMBRCI HOSPITALITY HLDGS INC | 54,876 | $961.0M | 1.44% | |
| 24 | CRTOSEARS HOMETOWN & OUTLET STOR | 400,004 | $952.0M | 1.43% | |
| 25 | —SELECT SECTOR SPDR TR | 12,262 | $949.0M | 1.43% | |
| 26 | XYZMARINEMAX INC | 57,548 | $946.0M | 1.42% | |
| 27 | DSKEUSDDASEKE INC | 261,585 | $942.0M | 1.42% | |
| 28 | NVSNPLEXUS CORP | 16,146 | $942.0M | 1.42% | |
| 29 | FDXSPDR SERIES TRUST | 22,241 | $942.0M | 1.42% | |
| 30 | MASMAIDEN HOLDINGS LTD | 1,466,623 | $939.0M | 1.41% | |
| 31 | EWAMC ENTMT HLDGS INC | 100,399 | $937.0M | 1.41% | |
| 32 | AAWWUSDSTANDARD AVB FINL CORP | 34,114 | $936.0M | 1.41% | |
| 33 | VLGEAVILLAGE SUPER MKT INC | 35,267 | $935.0M | 1.41% | |
| 34 | DMRCPATTERSON COMPANIES INC | 40,768 | $934.0M | 1.40% | |
| 35 | —UNIFI INC | 51,325 | $933.0M | 1.40% | |
| 36 | STCCONTAINER STORE GROUP INC | 127,013 | $930.0M | 1.40% | |
| 37 | INCYMILESTONE PHARMACEUTICALS IN | 34,199 | $929.0M | 1.40% | |
| 38 | MSBBANKWELL FINL GROUP INC | 32,283 | $927.0M | 1.39% | |
| 39 | IBMISHARES TR | 38,961 | $925.0M | 1.39% | |
| 40 | DISH 3.375 08/15/26TEVA PHARMACEUTICAL INDS LTD | 100,000 | $923.0M | 1.39% | Call |
| 41 | MMIMARCUS & MILLICHAP INC | 29,927 | $923.0M | 1.39% | |
| 42 | SILKPITNEY BOWES INC | 215,238 | $921.0M | 1.38% | |
| 43 | SHAKCANADIAN SOLAR INC | 42,189 | $921.0M | 1.38% | |
| 44 | —ION GEOPHYSICAL CORP | 114,192 | $919.0M | 1.38% | |
| 45 | MYFWAUTONATION INC | 21,884 | $918.0M | 1.38% | |
| 46 | —DORIAN LPG LTD | 101,771 | $918.0M | 1.38% | |
| 47 | VTE1CHINA TELECOM CORP LTD | 18,241 | $913.0M | 1.37% | |
| 48 | TCMDTACTILE SYS TECHNOLOGY INC | 16,025 | $912.0M | 1.37% | |
| 49 | FITBNUTRIEN LTD | 17,040 | $911.0M | 1.37% | |
| 50 | UHTAMERISAFE INC | 14,233 | $908.0M | 1.37% | |
| 51 | FCELCHFINVESCO EXCHANGE TRADED FD T | 8,401 | $906.0M | 1.36% | |
| 52 | DC4AQUA AMERICA INC | 15,747 | $902.0M | 1.36% | |
| 53 | MDLZWASTE MGMT INC DEL | 7,800 | $900.0M | 1.35% | Put |
| 54 | VIV1USDTELEFONICA BRASIL SA | 68,829 | $896.0M | 1.35% | |
| 55 | BRK/BSUMMIT HOTEL PPTYS INC | 77,992 | $895.0M | 1.35% | |
| 56 | CVSPLYMOUTH INDL REIT INC | 47,111 | $892.0M | 1.34% | |
| 57 | BRK/BITERIS INC | 172,339 | $891.0M | 1.34% | |
| 58 | KBWBVANGUARD INTL EQUITY INDEX F | 11,783 | $886.0M | 1.33% | |
| 59 | —LIBERTY BROADBAND CORP | 8,609 | $885.0M | 1.33% | |
| 60 | SEICALAVO GROWERS INC | 9,126 | $883.0M | 1.33% | |
| 61 | —NANOMETRICS INC | 25,402 | $882.0M | 1.33% | |
| 62 | —GREIF INC | 27,112 | $882.0M | 1.33% | |
| 63 | BFSRBC BEARINGS INC | 5,283 | $881.0M | 1.32% | |
| 64 | ADMAFITBIT INC | 200,000 | $880.0M | 1.32% | Put |
| 65 | CVGWAGROFRESH SOLUTIONS | 581,181 | $878.0M | 1.32% | |
| 66 | WHINNOSPEC INC | 9,628 | $878.0M | 1.32% | |
| 67 | AAPLINTERNAP CORP | 291,833 | $878.0M | 1.32% | |
| 68 | HTBHOMETRUST BANCSHARES INC | 34,653 | $871.0M | 1.31% | |
| 69 | ITWOAMERICAN ELEC PWR CO INC | 16,288 | $870.0M | 1.31% | |
| 70 | CTLEURFIRST TR EXCHANGE TRADED FD | 14,418 | $866.0M | 1.30% | |
| 71 | XAODXLABORATORY CORP AMER HLDGS | 5,000 | $865.0M | 1.30% | Put |
| 72 | USAPCUBIC CORP | 13,422 | $865.0M | 1.30% | |
| 73 | —MANITOWOC CO INC | 48,590 | $865.0M | 1.30% | |
| 74 | TRMKELDORADO RESORTS INC | 18,700 | $862.0M | 1.30% | Call |
| 75 | TALOTALOS ENERGY INC | 35,745 | $860.0M | 1.29% | |
| 76 | 8INDANAHER CORPORATION | 6,000 | $858.0M | 1.29% | Put |
| 77 | CIOGLATFELTER | 50,820 | $858.0M | 1.29% | |
| 78 | NOAHCOMSTOCK RES INC | 153,628 | $856.0M | 1.29% | |
| 79 | —BASIC ENERGY SVCS INC NEW | 450,541 | $856.0M | 1.29% | |
| 80 | FMBIUSDSSR MNG INC | 62,500 | $854.0M | 1.28% | |
| 81 | PLUNNEWELL BRANDS INC | 55,258 | $852.0M | 1.28% | |
| 82 | CMCSAAKEBIA THERAPEUTICS INC | 176,135 | $852.0M | 1.28% | |
| 83 | —NANTKWEST INC | 835,759 | $852.0M | 1.28% | |
| 84 | —BANK AMER CORP | 620 | $851.0M | 1.28% | |
| 85 | GISBRIGHTVIEW HLDGS INC | 45,346 | $848.0M | 1.27% | |
| 86 | —JUST ENERGY GROUP INC | 197,314 | $848.0M | 1.27% | |
| 87 | LHCGUSDLHC GROUP INC | 7,083 | $847.0M | 1.27% | |
| 88 | MATVSCHWEITZER-MAUDUIT INTL INC | 25,496 | $846.0M | 1.27% | |
| 89 | VFFVILLAGE FARMS INTL INC | 73,880 | $845.0M | 1.27% | |
| 90 | SREFIRST CTZNS BANCSHARES INC N | 1,872 | $843.0M | 1.27% | |
| 91 | ETJGENTHERM INC | 20,092 | $840.0M | 1.26% | |
| 92 | NDAQNASDAQ INC | 8,729 | $839.0M | 1.26% | |
| 93 | CN4CONNS INC | 47,087 | $839.0M | 1.26% | |
| 94 | IM8NINTEGRA LIFESCIENCES HLDGS C | 15,000 | $838.0M | 1.26% | Call |
| 95 | CVLGGREENSKY INC | 68,169 | $838.0M | 1.26% | |
| 96 | WKCWORLD FUEL SVCS CORP | 23,275 | $837.0M | 1.26% | |
| 97 | MTXOVERSTOCK COM INC DEL | 61,484 | $836.0M | 1.26% | |
| 98 | GDMIDSOUTH BANCORP INC | 70,549 | $836.0M | 1.26% | |
| 99 | RSGABRAXAS PETE CORP | 808,297 | $833.0M | 1.25% | |
| 100 | ABBVNEURONETICS INC | 66,325 | $830.0M | 1.25% |
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