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 |
|---|---|---|---|---|---|
| 501 | ADPGRAVITY CO LTD | 9,736 | $449.0M | 0.68% | |
| 502 | BDXCHANNELADVISOR CORP | 51,125 | $448.0M | 0.67% | |
| 503 | MEITERRITORIAL BANCORP INC | 14,454 | $447.0M | 0.67% | |
| 504 | ASNDINVESCO EXCHNG TRADED FD TR | 10,620 | $447.0M | 0.67% | |
| 505 | PSXCOPART INC | 5,982 | $447.0M | 0.67% | |
| 506 | BSETBASSETT FURNITURE INDS INC | 29,294 | $447.0M | 0.67% | |
| 507 | NFLXOSMOTICA PHARMACEUTICALS PLC | 117,373 | $446.0M | 0.67% | |
| 508 | BPOPPIONEER NAT RES CO | 2,900 | $446.0M | 0.67% | Put |
| 509 | PAHUSDVOYA GLBL EQTY DIV & PREM OP | 68,199 | $445.0M | 0.67% | |
| 510 | STZCOVENANT TRANSN GROUP INC | 30,111 | $443.0M | 0.67% | |
| 511 | —PQ GROUP HLDGS INC | 27,945 | $443.0M | 0.67% | |
| 512 | ATECMASIMO CORP | 2,971 | $442.0M | 0.66% | |
| 513 | —MESA AIR GROUP INC | 48,323 | $442.0M | 0.66% | |
| 514 | OSVEURHOVNANIAN ENTERPRISES INC | 58,057 | $441.0M | 0.66% | |
| 515 | AXNX*NATIONAL BANKSHARES INC VA | 11,306 | $440.0M | 0.66% | |
| 516 | —GREENHILL & CO INC | 32,273 | $439.0M | 0.66% | |
| 517 | RBKBBANK COMM HLDGS | 40,930 | $438.0M | 0.66% | |
| 518 | RYTMRHYTHM PHARMACEUTICALS INC | 19,855 | $437.0M | 0.66% | |
| 519 | —AVANOS MED INC | 10,000 | $436.0M | 0.66% | Call |
| 520 | VNET21VIANET GROUP INC | 55,824 | $435.0M | 0.65% | |
| 521 | CWEN/AKARYOPHARM THERAPEUTICS INC | 72,655 | $435.0M | 0.65% | |
| 522 | HQYSTEALTH BIOTHERAPEUTICS CORP | 35,804 | $434.0M | 0.65% | |
| 523 | FTIIDEAYA BIOSCIENCES INC | 43,433 | $433.0M | 0.65% | |
| 524 | —SOUTH JERSEY INDS INC | 12,821 | $432.0M | 0.65% | |
| 525 | CCCHEMOURS CO | 18,000 | $432.0M | 0.65% | Call |
| 526 | CENTAALLAKOS INC | 9,976 | $432.0M | 0.65% | |
| 527 | GOOGLALPHABET INC | 398,300 | $431.3M | 0.65% | Put |
| 528 | IEIHURCO COMPANIES INC | 12,054 | $429.0M | 0.64% | |
| 529 | WPWORLDPAY INC | 3,499,056 | $428.8M | 0.64% | |
| 530 | BILSPDR SERIES TRUST | 4,675 | $428.0M | 0.64% | |
| 531 | HALBRIXMOR PPTY GROUP INC | 23,900 | $427.0M | 0.64% | |
| 532 | —REDHILL BIOPHARMA LTD | 65,677 | $427.0M | 0.64% | |
| 533 | CSANOCONEE FED FINL CORP | 18,555 | $426.0M | 0.64% | |
| 534 | NKSHENSTAR GROUP LIMITED | 2,443 | $426.0M | 0.64% | |
| 535 | SCHVCOMMUNITY HEALTH SYS INC NEW | 159,021 | $425.0M | 0.64% | |
| 536 | MXLROGERS COMMUNICATIONS INC | 7,927 | $424.0M | 0.64% | |
| 537 | —OVERSEAS SHIPHOLDING GROUP I | 224,870 | $423.0M | 0.64% | |
| 538 | SCHAPLAYA HOTELS & RESORTS NV | 54,884 | $423.0M | 0.64% | |
| 539 | —CITY HLDG CO | 5,528 | $422.0M | 0.63% | |
| 540 | LSCCLATTICE SEMICONDUCTOR CORP | 28,920 | $422.0M | 0.63% | |
| 541 | —INFRA AND ENERGY ALTRNTIVE I | 206,473 | $421.0M | 0.63% | |
| 542 | EQTSHIP FINANCE INTERNATIONAL L | 33,578 | $420.0M | 0.63% | |
| 543 | —VANECK VECTORS ETF TR | 27,488 | $418.0M | 0.63% | |
| 544 | BWAYDBV TECHNOLOGIES S A | 50,886 | $418.0M | 0.63% | |
| 545 | —ACTUANT CORP | 16,803 | $417.0M | 0.63% | |
| 546 | KYNKAYNE ANDERSON MDSTM ENERGY | 35,848 | $415.0M | 0.62% | |
| 547 | MKLVAREX IMAGING CORP | 13,540 | $415.0M | 0.62% | |
| 548 | XOMEATON VANCE TAX MNGD GBL DV | 50,100 | $415.0M | 0.62% | |
| 549 | MSBIADURO BIOTECH INC | 269,516 | $415.0M | 0.62% | |
| 550 | I9DNARC DOCUMENT SOLUTIONS INC | 203,352 | $415.0M | 0.62% | |
| 551 | —CANGO INC | 59,604 | $414.0M | 0.62% | |
| 552 | —OPTIMIZERX CORP | 25,559 | $414.0M | 0.62% | |
| 553 | ICLRAMERICAN AIRLS GROUP INC | 12,690 | $414.0M | 0.62% | |
| 554 | URIFRESHPET INC | 9,105 | $414.0M | 0.62% | |
| 555 | CLDTL3 TECHNOLOGIES INC | 1,681,798 | $412.3M | 0.62% | |
| 556 | BCOVUSDBANCO DE CHILE | 13,827 | $411.0M | 0.62% | |
| 557 | FSLYFASTLY INC | 20,238 | $410.0M | 0.62% | |
| 558 | NVREVERQUOTE INC | 31,435 | $409.0M | 0.61% | |
| 559 | EMRVARIAN MED SYS INC | 3,000 | $408.0M | 0.61% | Put |
| 560 | —HOMOLOGY MEDICINES INC | 20,745 | $406.0M | 0.61% | |
| 561 | IQVPIMCO ETF TR | 3,771 | $405.0M | 0.61% | |
| 562 | ICEBP PLC | 9,700 | $404.0M | 0.61% | Call |
| 563 | 07SBP PLC | 9,700 | $404.0M | 0.61% | Put |
| 564 | FMCVANGUARD WORLD FDS | 1,911 | $403.0M | 0.61% | |
| 565 | WASHRANGER ENERGY SVCS INC | 50,113 | $403.0M | 0.61% | |
| 566 | MEIPUSDKIRKLANDS INC | 178,261 | $403.0M | 0.61% | |
| 567 | NEWREURNI HLDGS INC | 22,800 | $402.0M | 0.60% | |
| 568 | SLCAFRESENIUS MED CARE AG&CO KGA | 10,220 | $401.0M | 0.60% | |
| 569 | LTM1GBPLATAM AIRLS GROUP S A | 42,750 | $401.0M | 0.60% | |
| 570 | —GLYCOMIMETICS INC | 33,570 | $400.0M | 0.60% | |
| 571 | —GREAT AJAX CORP | 28,559 | $400.0M | 0.60% | |
| 572 | RHT1EURRED HAT INC | 2,126,964 | $399.4M | 0.60% | |
| 573 | EQTNEXTGEN HEALTHCARE INC | 20,000 | $398.0M | 0.60% | Call |
| 574 | —TENCENT MUSIC ENTMT GROUP | 26,523 | $398.0M | 0.60% | |
| 575 | BRK-BSORRENTO THERAPEUTICS INC | 149,209 | $398.0M | 0.60% | |
| 576 | IVWTRANSALTA CORP | 60,908 | $397.0M | 0.60% | |
| 577 | MHOCITY OFFICE REIT INC | 33,130 | $397.0M | 0.60% | |
| 578 | BMYCPFL ENERGIA S A | 25,350 | $396.0M | 0.60% | |
| 579 | UVSPUNIVEST FINANCIAL CORPORATIO | 15,089 | $396.0M | 0.60% | |
| 580 | GTAU OPTRONICS CORP | 133,715 | $396.0M | 0.60% | |
| 581 | EWGPREMIER FINL BANCORP INC | 26,407 | $396.0M | 0.60% | |
| 582 | ARWRMANNING & NAPIER INC | 225,507 | $395.0M | 0.59% | |
| 583 | RSX1USDIRHYTHM TECHNOLOGIES INC | 5,000 | $395.0M | 0.59% | Call |
| 584 | TCOMMUNITY BANKERS TR CORP | 46,554 | $394.0M | 0.59% | |
| 585 | WVECUMMINS INC | 2,300 | $394.0M | 0.59% | Call |
| 586 | 4DHCUMMINS INC | 2,300 | $394.0M | 0.59% | Put |
| 587 | SVMKUSDSTOCK YDS BANCORP INC | 10,893 | $394.0M | 0.59% | |
| 588 | MATWVSE CORP | 13,621 | $391.0M | 0.59% | |
| 589 | UMCDONEGAL GROUP INC | 25,580 | $391.0M | 0.59% | |
| 590 | QEPQEP RES INC | 1,686,400 | $388.8M | 0.58% | Put |
| 591 | EYEEATON VANCE TXMGD GL BUYWR O | 39,600 | $388.0M | 0.58% | |
| 592 | HLIOSONOCO PRODS CO | 5,944 | $388.0M | 0.58% | |
| 593 | AMRNAMARIN CORP PLC | 20,000 | $388.0M | 0.58% | Put |
| 594 | TRNSTRANSCAT INC | 15,145 | $388.0M | 0.58% | |
| 595 | PSNLST JOE CO | 22,448 | $388.0M | 0.58% | |
| 596 | CSWSTITCH FIX INC | 12,130 | $388.0M | 0.58% | |
| 597 | GYREBLUE APRON HLDGS INC | 57,097 | $386.0M | 0.58% | |
| 598 | OTICEURWISDOMTREE TR | 14,782 | $385.0M | 0.58% | |
| 599 | MGTXCORNERSTONE STRATEGIC VALUE | 33,100 | $385.0M | 0.58% | |
| 600 | TWSTYORK WTR CO | 10,755 | $384.0M | 0.58% |