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 |
|---|---|---|---|---|---|
| 301 | STSENSATA TECHNOLOGIES HLDNG P | 12,007 | $588.0M | 0.88% | |
| 302 | AGMHBLACKROCK HEALTH SCIENCES TR | 15,100 | $587.0M | 0.88% | |
| 303 | GCI1EURELEMENT SOLUTIONS INC | 56,801 | $587.0M | 0.88% | |
| 304 | GRBKTELEFONICA S A | 70,712 | $586.0M | 0.88% | |
| 305 | GPCEMCORE CORP | 177,988 | $586.0M | 0.88% | |
| 306 | IMAALCOA CORP | 25,000 | $585.0M | 0.88% | Call |
| 307 | CBUGAMIDA CELL LTD | 115,010 | $584.0M | 0.88% | |
| 308 | —ZOVIO INC | 163,186 | $584.0M | 0.88% | |
| 309 | SRJCADIZ INC | 51,800 | $583.0M | 0.88% | |
| 310 | —FIDUCIARY CLAYMORE ENGRY INF | 60,319 | $583.0M | 0.88% | |
| 311 | ORNLUTHER BURBANK CORP | 53,458 | $582.0M | 0.87% | |
| 312 | TXTCAESARSTONE LTD | 38,671 | $581.0M | 0.87% | |
| 313 | —PC CONNECTION INC | 16,584 | $580.0M | 0.87% | |
| 314 | WRLDWORLD ACCEP CORP DEL | 3,532 | $580.0M | 0.87% | |
| 315 | JLLSTANDARD DIVERSIFIED INC | 30,136 | $576.0M | 0.87% | |
| 316 | GOTUNUVEEN NASDAQ 100 DYNAMIC OV | 25,700 | $575.0M | 0.86% | |
| 317 | EWBCABERDEEN GLOBAL PREMIER PPTY | 91,776 | $575.0M | 0.86% | |
| 318 | DSLDOUBLELINE INCOME SOLUTIONS | 28,734 | $574.0M | 0.86% | |
| 319 | NKESTAAR SURGICAL CO | 19,542 | $574.0M | 0.86% | |
| 320 | DYNEOS THERAPEUTICS INC | 445,039 | $574.0M | 0.86% | |
| 321 | MSINEW YORK MTG TR INC | 92,415 | $573.0M | 0.86% | |
| 322 | PLYMCAVCO INDS INC DEL | 3,629 | $572.0M | 0.86% | |
| 323 | MSFTMICROSOFT CORP | 4,263,362 | $571.1M | 0.86% | Put |
| 324 | TXNASURE SOFTWARE INC | 69,101 | $569.0M | 0.86% | |
| 325 | FRMEOFG BANCORP | 23,881 | $568.0M | 0.85% | |
| 326 | CMGCARBO CERAMICS INC | 420,530 | $568.0M | 0.85% | |
| 327 | —COLONY CR REAL ESTATE INC | 36,654 | $568.0M | 0.85% | |
| 328 | FLSRHINEBECK BANCORP INC | 51,447 | $567.0M | 0.85% | |
| 329 | CMCSANV5 GLOBAL INC | 6,956 | $566.0M | 0.85% | |
| 330 | OPTUOLYMPIC STEEL INC | 41,447 | $566.0M | 0.85% | |
| 331 | MCYGLOBALSTAR INC | 1,176,323 | $565.0M | 0.85% | |
| 332 | BKCCUSDCODA OCTOPUS GROUP INC | 43,286 | $565.0M | 0.85% | |
| 333 | GABCMRC GLOBAL INC | 32,970 | $564.0M | 0.85% | |
| 334 | —FOSTER L B CO | 20,602 | $563.0M | 0.85% | |
| 335 | —PREFERRED APT CMNTYS INC | 37,635 | $563.0M | 0.85% | |
| 336 | CMTLCENTER COAST BRKFLD MLP ENRG | 71,393 | $561.0M | 0.84% | |
| 337 | NTNXUNITED TECHNOLOGIES CORP | 4,300 | $560.0M | 0.84% | Put |
| 338 | REGNINVESCO EXCHANGE TRADED FD T | 6,348 | $560.0M | 0.84% | |
| 339 | —APTINYX INC | 167,683 | $560.0M | 0.84% | |
| 340 | —SIMPLY GOOD FOODS CO | 23,200 | $559.0M | 0.84% | Call |
| 341 | IPHSEURCORNERSTONE TOTAL RTRN FD IN | 49,343 | $559.0M | 0.84% | |
| 342 | SAFESAFEHOLD INC | 18,438 | $557.0M | 0.84% | |
| 343 | IMPMIMPAC MTG HLDGS INC | 179,632 | $557.0M | 0.84% | |
| 344 | NSCPINNACLE FINL PARTNERS INC | 9,678 | $556.0M | 0.84% | |
| 345 | —EXPRESS INC | 203,613 | $556.0M | 0.84% | |
| 346 | SSPSCRIPPS E W CO OHIO | 36,270 | $555.0M | 0.83% | |
| 347 | SCMSTELLUS CAP INVT CORP | 39,959 | $553.0M | 0.83% | |
| 348 | WABMESABI TR | 18,736 | $553.0M | 0.83% | |
| 349 | DLPNGBPCAPITAL SR LIVING CORP | 109,594 | $551.0M | 0.83% | |
| 350 | EFSCCREDIT SUISSE NASSAU BRH | 4,569 | $550.0M | 0.83% | |
| 351 | TKRUNIVERSAL STAINLESS & ALLOY | 34,395 | $550.0M | 0.83% | |
| 352 | ATVIEURBIOLIFE SOLUTIONS INC | 32,420 | $550.0M | 0.83% | |
| 353 | HLLAUDER ESTEE COS INC | 3,000 | $549.0M | 0.83% | Put |
| 354 | ASNSUSDMATTHEWS INTL CORP | 15,722 | $548.0M | 0.82% | |
| 355 | PRAREALNETWORKS INC | 287,698 | $547.0M | 0.82% | |
| 356 | BF/ABROWN FORMAN CORP | 9,914 | $545.0M | 0.82% | |
| 357 | VNQAMC NETWORKS INC | 10,000 | $545.0M | 0.82% | Put |
| 358 | SIXEURAMAZON COM INC | 287,400 | $544.2M | 0.82% | Put |
| 359 | WCGEURAMKOR TECHNOLOGY INC | 72,785 | $543.0M | 0.82% | |
| 360 | TRMBHUDBAY MINERALS INC | 100,352 | $543.0M | 0.82% | |
| 361 | BKRBAKER HUGHES A GE CO | 22,000 | $542.0M | 0.81% | Put |
| 362 | —INVESCO EXCHANGE TRADED FD T | 16,670 | $542.0M | 0.81% | |
| 363 | AZOWASHINGTON PRIME GROUP NEW | 141,699 | $541.0M | 0.81% | |
| 364 | SPGNIELSEN HLDGS PLC | 23,900 | $540.0M | 0.81% | Call |
| 365 | MTORMERITOR INC | 22,282 | $540.0M | 0.81% | |
| 366 | TUR*ASANKO GOLD INC | 859,614 | $538.0M | 0.81% | |
| 367 | LSTRAKAMAI TECHNOLOGIES INC | 6,700 | $537.0M | 0.81% | Put |
| 368 | SFSTBICYCLE THERAPEUTICS PLC | 53,360 | $537.0M | 0.81% | |
| 369 | SQMSUN LIFE FINL INC | 12,978 | $537.0M | 0.81% | |
| 370 | ASHPEOPLES UTD FINL INC | 31,967 | $536.0M | 0.81% | |
| 371 | —BORQS TECHNOLOGIES INC | 213,832 | $535.0M | 0.80% | |
| 372 | ICUICORMEDIX INC | 59,637 | $535.0M | 0.80% | |
| 373 | CIIBLACKROCK ENH CAP & INC FD I | 33,862 | $535.0M | 0.80% | |
| 374 | NOWDYCOM INDS INC | 9,045 | $532.0M | 0.80% | |
| 375 | ACAARCOSA INC | 14,128 | $532.0M | 0.80% | |
| 376 | EIMEATON VANCE MUN BD FD | 42,712 | $531.0M | 0.80% | |
| 377 | QNCXCORTEXYME INC | 12,492 | $531.0M | 0.80% | |
| 378 | BTZGRAN TIERRA ENERGY INC | 333,196 | $530.0M | 0.80% | |
| 379 | HESHESS CORP | 8,336 | $530.0M | 0.80% | |
| 380 | CUZCATO CORP NEW | 42,971 | $529.0M | 0.80% | |
| 381 | —ORGANOVO HLDGS INC | 1,005,072 | $526.0M | 0.79% | |
| 382 | FBIZISHARES INC | 10,230 | $526.0M | 0.79% | |
| 383 | DWDSOUTHERN MO BANCORP INC | 15,076 | $525.0M | 0.79% | |
| 384 | WFC 7.5 PERP LWELLS FARGO CO NEW | 385 | $525.0M | 0.79% | |
| 385 | HNIAPPLE INC | 2,651,200 | $524.7M | 0.79% | Put |
| 386 | KBIAALITHYA GROUP INC | 200,180 | $524.0M | 0.79% | |
| 387 | AZOAUTOZONE INC | 477 | $524.0M | 0.79% | |
| 388 | BBNBLACKROCK TAX MUNICPAL BD TR | 22,034 | $523.0M | 0.79% | |
| 389 | PJ4APARK CITY GROUP INC | 97,476 | $522.0M | 0.78% | |
| 390 | BZUNBAOZUN INC | 10,468 | $522.0M | 0.78% | |
| 391 | GLOBCARNIVAL PLC | 11,523 | $522.0M | 0.78% | |
| 392 | —ABIOMED INC | 2,000 | $521.0M | 0.78% | Call |
| 393 | VTAEGLEA BIOTHERAPEUTICS INC | 75,884 | $520.0M | 0.78% | |
| 394 | HCKTMERCANTILE BANK CORP | 15,956 | $520.0M | 0.78% | |
| 395 | —CASTLIGHT HEALTH INC | 160,952 | $520.0M | 0.78% | |
| 396 | MEDDICKS SPORTING GOODS INC | 15,000 | $519.0M | 0.78% | Call |
| 397 | CINFVANGUARD WORLD FDS | 2,982 | $519.0M | 0.78% | |
| 398 | AQLTISHARES TR | 20,019 | $517.0M | 0.78% | |
| 399 | —MONTAGE RES CORP | 84,534 | $516.0M | 0.78% | |
| 400 | VTSINELNET INC | 8,701 | $515.0M | 0.77% |