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 |
|---|---|---|---|---|---|
| 401 | VTSINELNET INC | 8,701 | $515.0M | 0.77% | |
| 402 | XLYPARK OHIO HLDGS CORP | 15,793 | $515.0M | 0.77% | |
| 403 | VVRVALERO ENERGY CORP NEW | 6,000 | $514.0M | 0.77% | Put |
| 404 | VLOVALERO ENERGY CORP NEW | 6,000 | $514.0M | 0.77% | Call |
| 405 | AGPOTBELLY CORP | 101,038 | $514.0M | 0.77% | |
| 406 | UALSCHLUMBERGER LTD | 12,900 | $513.0M | 0.77% | Call |
| 407 | ASMBLACK RIDGE ACQUISITION CORP | 50,000 | $513.0M | 0.77% | |
| 408 | NUEWAVE LIFE SCIENCES LTD | 19,621 | $512.0M | 0.77% | |
| 409 | GSGOLDMAN SACHS GROUP INC | 2,500 | $512.0M | 0.77% | Call |
| 410 | AVNSSMART SAND INC | 208,870 | $510.0M | 0.77% | |
| 411 | SKAAMYERS INDS INC | 26,474 | $510.0M | 0.77% | |
| 412 | FLRNTEKLA WORLD HEALTHCARE FD | 39,900 | $510.0M | 0.77% | |
| 413 | IRTCMERIDIAN BANCORP INC MD | 28,451 | $509.0M | 0.77% | |
| 414 | —PROGENICS PHARMACEUTICALS IN | 82,304 | $508.0M | 0.76% | |
| 415 | MXIMISHARES TR | 2,945 | $508.0M | 0.76% | |
| 416 | BMRNVOXX INTL CORP | 122,087 | $508.0M | 0.76% | |
| 417 | EEMVISHARES INC | 8,606 | $507.0M | 0.76% | |
| 418 | WHFWHITEHORSE FIN INC | 36,872 | $507.0M | 0.76% | |
| 419 | MSGSBRADY CORP | 10,284 | $507.0M | 0.76% | |
| 420 | —PIONEER ENERGY SVCS CORP | 1,995,407 | $505.0M | 0.76% | |
| 421 | EWWNIKE INC | 6,000 | $504.0M | 0.76% | Put |
| 422 | DRDDIAMOND S SHIPPING INC | 39,503 | $504.0M | 0.76% | |
| 423 | HFCUSDNIKE INC | 6,000 | $504.0M | 0.76% | Call |
| 424 | —NEW SR INVT GROUP INC | 74,792 | $503.0M | 0.76% | |
| 425 | SMHUS BANCORP DEL | 9,600 | $503.0M | 0.76% | Call |
| 426 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 9,642 | $502.0M | 0.75% | |
| 427 | —FIRST BUS FINL SVCS INC WIS | 21,336 | $501.0M | 0.75% | |
| 428 | BRTBRT APARTMENTS CORP | 35,275 | $498.0M | 0.75% | |
| 429 | WCHEVRON CORP NEW | 4,000 | $498.0M | 0.75% | Call |
| 430 | —EQUILLIUM INC | 87,770 | $497.0M | 0.75% | |
| 431 | SWKTEXAS PAC LD TR | 631 | $497.0M | 0.75% | |
| 432 | ARNCCHFDEERE & CO | 3,000 | $497.0M | 0.75% | Call |
| 433 | OEFDEERE & CO | 3,000 | $497.0M | 0.75% | Put |
| 434 | —CYBEROPTICS CORP | 30,605 | $497.0M | 0.75% | |
| 435 | DIAXTAIWAN LIPOSOME CO LTD | 95,315 | $497.0M | 0.75% | |
| 436 | NERVGBPBANCO BRADESCO S A | 55,379 | $493.0M | 0.74% | |
| 437 | PKNDIAMEDICA THERAPEUTICS INC | 99,340 | $493.0M | 0.74% | |
| 438 | LWAYEXTRACTION OIL AND GAS INC | 113,883 | $493.0M | 0.74% | |
| 439 | HOMETIVITY HEALTH INC | 30,000 | $493.0M | 0.74% | Call |
| 440 | EWZHEALTHEQUITY INC | 7,500 | $491.0M | 0.74% | Call |
| 441 | FMFATRECA INC | 26,064 | $491.0M | 0.74% | |
| 442 | XLICATERPILLAR INC DEL | 3,600 | $491.0M | 0.74% | Call |
| 443 | IVEMATINAS BIOPHARMA HLDGS INC | 571,323 | $489.0M | 0.74% | |
| 444 | BMYAVROBIO INC | 30,010 | $488.0M | 0.73% | |
| 445 | DEUNITEDHEALTH GROUP INC | 2,000 | $488.0M | 0.73% | Call |
| 446 | ADIMUELLER INDS INC | 16,678 | $488.0M | 0.73% | |
| 447 | UNFICIGNA CORP NEW | 3,100 | $488.0M | 0.73% | Call |
| 448 | —MACK CALI RLTY CORP | 20,962 | $488.0M | 0.73% | |
| 449 | BACFALCON MINERALS CORP | 57,968 | $487.0M | 0.73% | |
| 450 | —SEMTECH CORP | 10,135 | $487.0M | 0.73% | |
| 451 | HPEHEWLETT PACKARD ENTERPRISE C | 32,523 | $486.0M | 0.73% | |
| 452 | ASBOWENS & MINOR INC NEW | 151,483 | $485.0M | 0.73% | |
| 453 | —ALBANY INTL CORP | 5,822 | $483.0M | 0.73% | |
| 454 | KMIPERKINELMER INC | 5,000 | $482.0M | 0.72% | Call |
| 455 | AMWDAMERICAN WOODMARK CORPORATIO | 5,701 | $482.0M | 0.72% | |
| 456 | EXPEAGLE MATERIALS INC | 5,188 | $481.0M | 0.72% | |
| 457 | SPWRQCLEARSIDE BIOMEDICAL INC | 494,816 | $481.0M | 0.72% | |
| 458 | —KEZAR LIFE SCIENCES INC | 62,217 | $480.0M | 0.72% | |
| 459 | TTWOPENUMBRA INC | 3,000 | $480.0M | 0.72% | Put |
| 460 | —NEXTERA ENERGY INC | 7,355 | $478.0M | 0.72% | |
| 461 | LEGBANCO SANTANDER CHILE NEW | 15,934 | $477.0M | 0.72% | |
| 462 | HPEINTERCEPT PHARMACEUTICALS IN | 5,966 | $475.0M | 0.71% | |
| 463 | GSVINNERWORKINGS INC | 124,403 | $475.0M | 0.71% | |
| 464 | WBWEIBO CORP | 10,881 | $474.0M | 0.71% | |
| 465 | —EMERSON ELEC CO | 7,100 | $474.0M | 0.71% | Put |
| 466 | —CORNERSTONE ONDEMAND INC | 8,187 | $474.0M | 0.71% | |
| 467 | TOLPVH CORP | 5,000 | $473.0M | 0.71% | Call |
| 468 | —BRAEMAR HOTELS & RESORTS INC | 47,826 | $473.0M | 0.71% | |
| 469 | WSMPENNSYLVANIA RL ESTATE INVT | 72,663 | $472.0M | 0.71% | |
| 470 | THRWABTEC CORP | 6,566 | $471.0M | 0.71% | |
| 471 | AKG1EURCARDINAL HEALTH INC | 10,000 | $471.0M | 0.71% | Call |
| 472 | AQUAUSDFORTIS INC | 11,908 | $470.0M | 0.71% | |
| 473 | BPBLACKROCK INC | 1,000 | $469.0M | 0.71% | Put |
| 474 | PEPBLACKROCK INC | 1,000 | $469.0M | 0.71% | Call |
| 475 | FSICUSDCVS HEALTH CORP | 8,600 | $469.0M | 0.71% | Call |
| 476 | —SINOPEC SHANGHAI PETROCHEMIC | 11,728 | $469.0M | 0.71% | |
| 477 | XHBSPDR SERIES TRUST | 11,173 | $466.0M | 0.70% | |
| 478 | —TYME TECHNOLOGIES INC | 382,289 | $466.0M | 0.70% | |
| 479 | SPUSDHILTON GRAND VACATIONS INC | 14,600 | $465.0M | 0.70% | |
| 480 | —BT GROUP PLC | 36,292 | $463.0M | 0.70% | |
| 481 | —GLOBAL X FDS | 48,417 | $463.0M | 0.70% | |
| 482 | —HFF INC | 10,189 | $463.0M | 0.70% | |
| 483 | APLTAPPLIED THERAPEUTICS INC | 56,235 | $463.0M | 0.70% | |
| 484 | ALCHARMONIC INC | 83,465 | $463.0M | 0.70% | |
| 485 | ISRGINTUITIVE SURGICAL INC | 29,152 | $461.8M | 0.69% | Put |
| 486 | WIXASBURY AUTOMOTIVE GROUP INC | 5,464 | $461.0M | 0.69% | |
| 487 | CBFVCB FINL SVCS INC | 19,404 | $461.0M | 0.69% | |
| 488 | —ADMA BIOLOGICS INC | 119,013 | $461.0M | 0.69% | |
| 489 | —U S WELL SVCS INC | 95,445 | $460.0M | 0.69% | |
| 490 | IBBVERB TECHNOLOGY CO INC | 229,423 | $459.0M | 0.69% | |
| 491 | ASRTRONOX HOLDINGS PLC | 35,908 | $459.0M | 0.69% | |
| 492 | CBNKRIBBON COMMUNICATIONS INC | 93,664 | $458.0M | 0.69% | |
| 493 | —POWER INTEGRATIONS INC | 5,692 | $456.0M | 0.69% | |
| 494 | —DNP SELECT INCOME FD | 38,500 | $455.0M | 0.68% | |
| 495 | KOPNCARBON BLACK INC | 27,231 | $455.0M | 0.68% | |
| 496 | NXTCNEXTCURE INC | 30,137 | $451.0M | 0.68% | |
| 497 | IIPRINNOVATIVE INDL PPTYS INC | 3,646 | $450.0M | 0.68% | |
| 498 | SPYSPDR S&P 500 ETF TR | 1,532,700 | $449.1M | 0.68% | Put |
| 499 | —BANKFINANCIAL CORP | 32,086 | $449.0M | 0.68% | |
| 500 | LRCXEURVANGUARD GROUP | 3,898 | $449.0M | 0.68% |