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 |
|---|---|---|---|---|---|
| 201 | VMBSVANGUARD SCOTTSDALE FDS | 13,431 | $710.0M | 1.07% | |
| 202 | IQG-III APPAREL GROUP LTD | 24,100 | $709.0M | 1.07% | Put |
| 203 | —IQIYI INC | 34,325 | $709.0M | 1.07% | |
| 204 | LYBWASHINGTON FED INC | 20,238 | $707.0M | 1.06% | |
| 205 | BTOLANDS END INC NEW | 57,820 | $707.0M | 1.06% | |
| 206 | —AK STL HLDG CORP | 297,349 | $705.0M | 1.06% | |
| 207 | NAKNORTHERN DYNASTY MINERALS LT | 1,168,608 | $704.0M | 1.06% | |
| 208 | TRVCTRUEBLUE INC | 31,900 | $704.0M | 1.06% | |
| 209 | GKDGRAND CANYON ED INC | 6,015 | $704.0M | 1.06% | |
| 210 | CIGICLOUGH GLOBAL OPPORTUNITIES | 75,237 | $703.0M | 1.06% | |
| 211 | BHBIGLARI HLDGS INC | 6,759 | $702.0M | 1.06% | |
| 212 | NIUDIGI INTL INC | 55,211 | $700.0M | 1.05% | |
| 213 | LMATFIVE PRIME THERAPEUTICS INC | 115,748 | $698.0M | 1.05% | |
| 214 | ENZBREX AMERICAN RESOURCES CORP | 9,557 | $697.0M | 1.05% | |
| 215 | ERIEERIE INDTY CO | 2,738 | $696.0M | 1.05% | |
| 216 | PHKPIMCO HIGH INCOME FD | 87,716 | $695.0M | 1.04% | |
| 217 | SILCSILICOM LTD | 21,224 | $694.0M | 1.04% | |
| 218 | 35YCALIFORNIA RES CORP | 35,154 | $692.0M | 1.04% | |
| 219 | U6ZNABRIVA THERAPEUTICS PLC | 284,576 | $692.0M | 1.04% | |
| 220 | MHKMOHAWK INDS INC | 4,685 | $691.0M | 1.04% | |
| 221 | —UNITED FINL BANCORP INC NEW | 48,635 | $690.0M | 1.04% | |
| 222 | ASMBINDEPENDENT BANK CORP MASS | 9,061 | $690.0M | 1.04% | |
| 223 | —NABORS INDUSTRIES LTD | 30,594 | $688.0M | 1.03% | |
| 224 | SSBUSDSOUTH ST CORP | 9,328 | $687.0M | 1.03% | |
| 225 | INAPEURKKR & CO INC | 27,177 | $687.0M | 1.03% | |
| 226 | METHUNTINGTON INGALLS INDS INC | 3,054 | $686.0M | 1.03% | |
| 227 | CYHMIDDLEFIELD BANC CORP | 16,712 | $685.0M | 1.03% | |
| 228 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,637 | $683.0M | 1.03% | |
| 229 | —BARNES & NOBLE ED INC | 202,865 | $682.0M | 1.03% | |
| 230 | LYBLYONDELLBASELL INDUSTRIES N | 7,891,908 | $679.7M | 1.02% | Put |
| 231 | —COLLECTORS UNIVERSE INC | 31,818 | $679.0M | 1.02% | |
| 232 | BMRNCOUNTY BANCORP INC | 39,678 | $678.0M | 1.02% | |
| 233 | —TOLL BROTHERS INC | 18,427 | $675.0M | 1.01% | |
| 234 | JXC1FIRST MERCHANTS CORP | 17,758 | $673.0M | 1.01% | |
| 235 | KELCOHBAR INC | 391,521 | $673.0M | 1.01% | |
| 236 | ICHRICHOR HOLDINGS | 28,463 | $673.0M | 1.01% | |
| 237 | HRTGHERITAGE INS HLDGS INC | 43,668 | $673.0M | 1.01% | |
| 238 | MMMWEIGHT WATCHERS INTL INC NEW | 35,000 | $669.0M | 1.01% | Call |
| 239 | —INOGEN INC | 10,000 | $668.0M | 1.00% | Call |
| 240 | ORANYORANGE | 42,496 | $668.0M | 1.00% | |
| 241 | RIGLUSDCLEAR CHANNEL OUTDOOR HLDGS | 141,374 | $667.0M | 1.00% | |
| 242 | ESGRSENSIENT TECHNOLOGIES CORP | 9,045 | $665.0M | 1.00% | |
| 243 | PFPTB2GOLD CORP | 218,445 | $662.0M | 1.00% | |
| 244 | EGYEOG RES INC | 7,100 | $661.0M | 0.99% | Put |
| 245 | FEYECHFTIVITY HEALTH INC | 40,038 | $658.0M | 0.99% | |
| 246 | —EIDOS THERAPEUTICS INC | 21,110 | $656.0M | 0.99% | |
| 247 | HTHTENERGY RECOVERY INC | 62,856 | $655.0M | 0.98% | |
| 248 | UMHMEDPACE HLDGS INC | 10,000 | $654.0M | 0.98% | Call |
| 249 | QUREVANGUARD WHITEHALL FDS INC | 7,490 | $654.0M | 0.98% | |
| 250 | —GMS INC | 29,698 | $653.0M | 0.98% | |
| 251 | JELDJELD-WEN HLDG INC | 30,734 | $652.0M | 0.98% | |
| 252 | BLDPUNITED MICROELECTRONICS CORP | 293,756 | $649.0M | 0.98% | |
| 253 | OPTUPLUG POWER INC | 288,105 | $648.0M | 0.97% | |
| 254 | SSRMOVID THERAPEUTICS INC | 347,975 | $644.0M | 0.97% | |
| 255 | ALXNSEATTLE GENETICS INC | 9,299 | $644.0M | 0.97% | |
| 256 | CCEPTRAVELERS COMPANIES INC | 4,300 | $643.0M | 0.97% | |
| 257 | NDQINVESCO QQQ TR | 3,442,271 | $642.8M | 0.97% | Put |
| 258 | —WEIS MKTS INC | 17,587 | $640.0M | 0.96% | |
| 259 | FL9ALPHA & OMEGA SEMICONDUCTOR | 68,182 | $637.0M | 0.96% | |
| 260 | —ESCO TECHNOLOGIES INC | 7,708 | $637.0M | 0.96% | |
| 261 | —VIAD CORP | 9,590 | $635.0M | 0.95% | |
| 262 | SA2DSANDRIDGE ENERGY INC | 91,667 | $634.0M | 0.95% | |
| 263 | SMBKKAYNE ANDERSN MLP MIDS INVT | 41,398 | $634.0M | 0.95% | |
| 264 | TTEKNIC INC | 39,400 | $632.0M | 0.95% | |
| 265 | RMRREPUBLIC BANCORP KY | 12,690 | $631.0M | 0.95% | |
| 266 | GIIIG-III APPAREL GROUP LTD | 21,442 | $631.0M | 0.95% | |
| 267 | CABOCABLE ONE INC | 538 | $630.0M | 0.95% | |
| 268 | SCHFSCHWAB STRATEGIC TR | 19,588 | $629.0M | 0.95% | |
| 269 | —GSV CAP CORP | 98,174 | $628.0M | 0.94% | |
| 270 | SUPVBECTON DICKINSON & CO | 10,113 | $626.0M | 0.94% | |
| 271 | —ULTRA PETROLEUM CORP | 3,469,448 | $625.0M | 0.94% | |
| 272 | FLRBLACKROCK CR ALLCTN INC TR | 48,010 | $623.0M | 0.94% | |
| 273 | INDACNOOC LTD | 3,650 | $622.0M | 0.94% | |
| 274 | ERFGBPALCON INC | 10,000 | $621.0M | 0.93% | Call |
| 275 | VYXMANITEX INTL INC | 101,292 | $619.0M | 0.93% | |
| 276 | SLBARCUS BIOSCIENCES INC | 77,736 | $618.0M | 0.93% | |
| 277 | YJURSTADT BIDDLE PPTYS INC | 29,409 | $618.0M | 0.93% | |
| 278 | —NUVEEN DOW 30 DYN OVERWRITE | 35,100 | $618.0M | 0.93% | |
| 279 | —NATUS MEDICAL INC DEL | 24,035 | $617.0M | 0.93% | |
| 280 | TFXCORE MOLDING TECHNOLOGIES IN | 82,339 | $615.0M | 0.92% | |
| 281 | KOUFP TECHNOLOGIES INC | 14,758 | $614.0M | 0.92% | |
| 282 | —WASHINGTON TR BANCORP | 11,759 | $614.0M | 0.92% | |
| 283 | ALGALAMO GROUP INC | 6,141 | $614.0M | 0.92% | |
| 284 | RPMRPM INTL INC | 10,000 | $611.0M | 0.92% | Call |
| 285 | VLORESMED INC | 5,000 | $610.0M | 0.92% | Put |
| 286 | EGRXEAGLE PHARMACEUTICALS INC | 10,919 | $608.0M | 0.91% | |
| 287 | IMMRIMMERSION CORP | 79,750 | $607.0M | 0.91% | |
| 288 | —INTRICON CORP | 25,893 | $605.0M | 0.91% | |
| 289 | —FIRST CMNTY CORP S C | 32,650 | $604.0M | 0.91% | |
| 290 | DWSNOSHKOSH CORP | 7,209 | $602.0M | 0.91% | |
| 291 | OPOFOLD POINT FINL CORP | 27,251 | $601.0M | 0.90% | |
| 292 | MBINMERCHANTS BANCORP IND | 35,203 | $600.0M | 0.90% | |
| 293 | —DOUGLAS DYNAMICS INC | 15,010 | $597.0M | 0.90% | |
| 294 | ASNDRENASANT CORP | 16,556 | $595.0M | 0.89% | |
| 295 | EWTAVANGRID INC | 11,784 | $595.0M | 0.89% | |
| 296 | CTIC1USDCTI BIOPHARMA CORP | 689,551 | $593.0M | 0.89% | |
| 297 | CLBKCOLUMBIA FINL INC | 39,079 | $590.0M | 0.89% | |
| 298 | —EXACT SCIENCES CORP | 5,000 | $590.0M | 0.89% | Call |
| 299 | HHC*HOWARD HUGHES CORP | 4,759 | $589.0M | 0.89% | |
| 300 | MGPIEVOLUTION PETROLEUM CORP | 82,188 | $588.0M | 0.88% |