MILLENNIUM MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$66.5T
Holdings
3,481
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BURLBURLINGTON STORES INC | 672,278 | $114.4B | 0.17% | |
| 102 | ESLTISHARES TR | 916,415 | $114.0B | 0.17% | |
| 103 | ANABSEALED AIR CORP NEW | 2,651,188 | $113.4B | 0.17% | |
| 104 | JPMJPMORGAN CHASE & CO | 1,009,200 | $112.8B | 0.17% | Put |
| 105 | LMTLOCKHEED MARTIN CORP | 307,222 | $111.7B | 0.17% | Call |
| 106 | MTDRMATADOR RES CO | 5,607,224 | $111.5B | 0.17% | |
| 107 | —WRIGHT MED GROUP N V | 3,701,260 | $110.4B | 0.17% | |
| 108 | COSTEVERCORE INC | 1,226,784 | $108.7B | 0.16% | |
| 109 | CMIWYNDHAM HOTELS & RESORTS INC | 1,930,113 | $107.6B | 0.16% | |
| 110 | LNTALLIANT ENERGY CORP | 2,191,359 | $107.6B | 0.16% | |
| 111 | AXONNETFLIX INC | 290,347 | $106.7B | 0.16% | |
| 112 | GDXVANECK VECTORS ETF TR | 4,167,800 | $106.5B | 0.16% | Call |
| 113 | DHIINGERSOLL-RAND PLC | 837,607 | $106.1B | 0.16% | |
| 114 | VRSNMCKESSON CORP | 780,732 | $104.9B | 0.16% | |
| 115 | HTLDLAS VEGAS SANDS CORP | 1,774,804 | $104.9B | 0.16% | |
| 116 | SCHWTHE CHARLES SCHWAB CORPORATI | 2,609,380 | $104.9B | 0.16% | |
| 117 | SUJACK IN THE BOX INC | 1,281,351 | $104.3B | 0.16% | |
| 118 | RJFRAYMOND JAMES FINANCIAL INC | 1,229,296 | $103.9B | 0.16% | |
| 119 | WF2WINTRUST FINL CORP | 1,417,711 | $103.7B | 0.16% | |
| 120 | ZIONZIONS BANCORPORATION N A | 2,241,378 | $103.1B | 0.15% | |
| 121 | IBBISHARES TR | 943,100 | $102.9B | 0.15% | Call |
| 122 | VREBANK AMER CORP | 3,509,100 | $101.8B | 0.15% | Put |
| 123 | GGENPACT LIMITED | 2,668,691 | $101.7B | 0.15% | |
| 124 | REXRTARGET CORP | 1,171,143 | $101.4B | 0.15% | |
| 125 | —EQUINIX INC | 199,958 | $100.8B | 0.15% | |
| 126 | —NORFOLK SOUTHERN CORP | 505,319 | $100.7B | 0.15% | |
| 127 | PLNTPLANET FITNESS INC | 1,374,974 | $99.6B | 0.15% | |
| 128 | EATDANAHER CORPORATION | 695,920 | $99.5B | 0.15% | |
| 129 | SBACSBA COMMUNICATIONS CORP NEW | 438,693 | $98.6B | 0.15% | |
| 130 | FFORD MTR CO DEL | 9,513,211 | $97.3B | 0.15% | |
| 131 | CASYCENTERPOINT ENERGY INC | 3,385,705 | $96.9B | 0.15% | |
| 132 | CITUSDBANKUNITED INC | 2,834,587 | $95.6B | 0.14% | |
| 133 | IVVISHARES TR | 324,429 | $95.6B | 0.14% | |
| 134 | ARMKSIX FLAGS ENTMT CORP NEW | 1,920,848 | $95.4B | 0.14% | |
| 135 | PG4NISOURCE INC | 3,309,192 | $95.3B | 0.14% | |
| 136 | OTXAMETEK INC NEW | 1,047,622 | $95.2B | 0.14% | |
| 137 | —DUPONT DE NEMOURS INC | 1,260,887 | $94.7B | 0.14% | |
| 138 | BLMNJPMORGAN CHASE & CO | 843,468 | $94.3B | 0.14% | |
| 139 | —KB HOME | 3,664,613 | $94.3B | 0.14% | |
| 140 | CVXCHEVRON CORP NEW | 753,766 | $93.8B | 0.14% | |
| 141 | PKGPACKAGING CORP AMER | 976,584 | $93.1B | 0.14% | |
| 142 | HCQALLY FINL INC | 2,985,507 | $92.5B | 0.14% | |
| 143 | EGPPUBLIC SVC ENTERPRISE GRP IN | 1,566,759 | $92.2B | 0.14% | |
| 144 | NIHDEURPFIZER INC | 2,125,115 | $92.1B | 0.14% | |
| 145 | PLDVERTEX PHARMACEUTICALS INC | 500,603 | $91.8B | 0.14% | |
| 146 | DPZDOMINOS PIZZA INC | 328,282 | $91.4B | 0.14% | |
| 147 | LULUCIGNA CORP NEW | 571,862 | $90.1B | 0.14% | |
| 148 | —CAMDEN PPTY TR | 856,940 | $89.5B | 0.13% | |
| 149 | —SELECT SECTOR SPDR TR | 1,398,500 | $89.1B | 0.13% | Call |
| 150 | EXREXTRA SPACE STORAGE INC | 834,121 | $88.5B | 0.13% | |
| 151 | MDPUSDPBF ENERGY INC | 2,825,090 | $88.4B | 0.13% | |
| 152 | FISFIDELITY NATL INFORMATION SV | 712,851 | $87.5B | 0.13% | |
| 153 | INSWINVITATION HOMES INC | 3,270,920 | $87.4B | 0.13% | |
| 154 | PDLIEURCVS HEALTH CORP | 1,598,130 | $87.1B | 0.13% | |
| 155 | ALLYZIMMER BIOMET HLDGS INC | 737,096 | $86.8B | 0.13% | |
| 156 | BKNGBOOKING HLDGS INC | 46,060 | $86.3B | 0.13% | Call |
| 157 | —ISHARES INC | 2,434,460 | $85.1B | 0.13% | |
| 158 | ONDOLLAR GEN CORP NEW | 623,271 | $84.2B | 0.13% | |
| 159 | HFWAMELLANOX TECHNOLOGIES LTD | 759,363 | $84.0B | 0.13% | |
| 160 | —WABCO HLDGS INC | 631,877 | $83.8B | 0.13% | |
| 161 | —ARQULE INC | 7,592,805 | $83.6B | 0.13% | |
| 162 | PNCPNC FINL SVCS GROUP INC | 604,631 | $83.0B | 0.12% | |
| 163 | VAREURVARIAN MED SYS INC | 609,489 | $83.0B | 0.12% | |
| 164 | WSELECT SECTOR SPDR TR | 1,069,600 | $82.8B | 0.12% | Put |
| 165 | TROWPRICE T ROWE GROUP INC | 754,053 | $82.7B | 0.12% | |
| 166 | PEBUNITED RENTALS INC | 621,750 | $82.5B | 0.12% | |
| 167 | CSXCSX CORP | 1,065,036 | $82.4B | 0.12% | |
| 168 | CRCCANADIAN NAT RES LTD | 3,053,652 | $82.4B | 0.12% | |
| 169 | BHRCOMCAST CORP NEW | 1,946,400 | $82.3B | 0.12% | Put |
| 170 | HSYISHARES TR | 1,909,300 | $81.7B | 0.12% | Put |
| 171 | AVBOASIS PETE INC NEW | 14,209,152 | $80.7B | 0.12% | |
| 172 | BRKRBRUKER CORP | 1,610,701 | $80.5B | 0.12% | |
| 173 | CMACOMERICA INC | 1,103,200 | $80.1B | 0.12% | |
| 174 | FIVEFIVE BELOW INC | 666,074 | $79.9B | 0.12% | |
| 175 | MSIVICI PPTYS INC | 3,615,614 | $79.7B | 0.12% | |
| 176 | DUKDUKE ENERGY CORP NEW | 901,362 | $79.5B | 0.12% | |
| 177 | TRIPAUTOMATIC DATA PROCESSING IN | 480,659 | $79.5B | 0.12% | |
| 178 | XOPUSDSPDR SERIES TRUST | 2,915,700 | $79.5B | 0.12% | Call |
| 179 | —UGI CORP NEW | 1,484,348 | $79.3B | 0.12% | |
| 180 | TROXSQUARE INC | 1,082,926 | $78.5B | 0.12% | |
| 181 | —CYPRESS SEMICONDUCTOR CORP | 3,519,638 | $78.3B | 0.12% | |
| 182 | SMSM ENERGY CO | 6,220,232 | $77.9B | 0.12% | |
| 183 | CTBIBROADCOM INC | 268,100 | $77.2B | 0.12% | Put |
| 184 | NEMNEWMONT GOLDCORP CORPORATION | 2,900,665 | $77.0B | 0.12% | Put |
| 185 | TTS1EURCONTINENTAL RESOURCES INC | 1,823,692 | $76.8B | 0.12% | |
| 186 | —SPDR SERIES TRUST | 2,814,000 | $76.7B | 0.12% | Put |
| 187 | HRCZOGENIX INC | 1,593,711 | $76.1B | 0.11% | |
| 188 | TRCOTRIBUNE MEDIA CO | 1,646,425 | $76.1B | 0.11% | |
| 189 | QCOMQUALCOMM INC | 995,696 | $75.7B | 0.11% | Call |
| 190 | LN5PARSLEY ENERGY INC | 3,948,686 | $75.1B | 0.11% | |
| 191 | BERYEURBERRY GLOBAL GROUP INC | 1,422,501 | $74.8B | 0.11% | |
| 192 | —TRANSOCEAN LTD | 11,633,882 | $74.6B | 0.11% | |
| 193 | UFCSMARTIN MARIETTA MATLS INC | 320,897 | $73.8B | 0.11% | |
| 194 | —CREE INC | 1,307,661 | $73.5B | 0.11% | |
| 195 | —ICU MED INC | 291,128 | $73.3B | 0.11% | |
| 196 | —BAKER HUGHES A GE CO | 2,961,313 | $72.9B | 0.11% | |
| 197 | MPWRFISERV INC | 797,929 | $72.7B | 0.11% | |
| 198 | AVCOGBPOCEANEERING INTL INC | 3,558,151 | $72.6B | 0.11% | |
| 199 | KPTIEURAXALTA COATING SYS LTD | 2,434,867 | $72.5B | 0.11% | |
| 200 | XECEURWELLCARE HEALTH PLANS INC | 251,863 | $71.8B | 0.11% |