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 |
|---|---|---|---|---|---|
| 601 | FTSMGENERAL DYNAMICS CORP | 2,100 | $382.0M | 0.57% | Call |
| 602 | GDGENERAL DYNAMICS CORP | 2,100 | $382.0M | 0.57% | Put |
| 603 | HESTHERAPEUTICSMD INC | 146,865 | $382.0M | 0.57% | |
| 604 | —SYNDAX PHARMACEUTICALS INC | 41,077 | $382.0M | 0.57% | |
| 605 | —STERLING BANCORP INC | 38,235 | $381.0M | 0.57% | |
| 606 | FSBWWEIDAI LTD | 42,368 | $381.0M | 0.57% | |
| 607 | CLHSPROUTS FMRS MKT INC | 20,000 | $378.0M | 0.57% | Call |
| 608 | —PARKER DRILLING CO | 18,605 | $377.0M | 0.57% | |
| 609 | TSAULTRALIFE CORP | 47,258 | $376.0M | 0.57% | |
| 610 | —ORCHID IS CAP INC | 59,177 | $376.0M | 0.57% | |
| 611 | CUKMELLANOX TECHNOLOGIES LTD | 3,400 | $376.0M | 0.57% | Call |
| 612 | —CHINA UNICOM (HONG KONG) LTD | 34,403 | $375.0M | 0.56% | |
| 613 | —JUMEI INTL HLDG LTD | 152,259 | $375.0M | 0.56% | |
| 614 | OSBCODONATE THERAPEUTICS INC | 10,226 | $375.0M | 0.56% | |
| 615 | GLYCEURPIMCO DYNMIC CREDIT AND MRT | 15,664 | $374.0M | 0.56% | |
| 616 | MMMHORMEL FOODS CORP | 9,200 | $373.0M | 0.56% | |
| 617 | RVSBRIVERVIEW BANCORP INC | 43,663 | $373.0M | 0.56% | |
| 618 | CRIRITCHIE BROS AUCTIONEERS | 11,200 | $372.0M | 0.56% | |
| 619 | —INTERNATIONAL BUSINESS MACHS | 2,700 | $372.0M | 0.56% | Put |
| 620 | COHREURAPPROACH RESOURCES INC | 1,281,997 | $372.0M | 0.56% | |
| 621 | —ISHARES TR | 10,550 | $372.0M | 0.56% | |
| 622 | GAINEKSO BIONICS HLDGS INC | 291,919 | $371.0M | 0.56% | |
| 623 | HOPEHOPE BANCORP INC | 26,936 | $371.0M | 0.56% | |
| 624 | BBYBEST BUY INC | 5,300 | $370.0M | 0.56% | Call |
| 625 | PRSUALLERGAN PLC | 2,209,521 | $369.9M | 0.56% | |
| 626 | —VACCINEX INC | 66,917 | $369.0M | 0.55% | |
| 627 | —CORPORATE OFFICE PPTYS TR | 14,008 | $369.0M | 0.55% | |
| 628 | EHTHNUVEEN HIGH INCOME NOVEMBER | 37,061 | $367.0M | 0.55% | |
| 629 | SHOTRAVELZOO | 23,745 | $367.0M | 0.55% | |
| 630 | WCNTWO RIV BANCORP | 25,497 | $366.0M | 0.55% | |
| 631 | LMTLOCKHEED MARTIN CORP | 307,222 | $365.4M | 0.55% | Call |
| 632 | XLBCHUYS HLDGS INC | 15,925 | $365.0M | 0.55% | |
| 633 | NRIMNORTHRIM BANCORP INC | 10,216 | $364.0M | 0.55% | |
| 634 | FBMSUSDAEGION CORP | 19,749 | $363.0M | 0.55% | |
| 635 | —SYNAPTICS INC | 12,454 | $363.0M | 0.55% | |
| 636 | EMRSMARTFINANCIAL INC | 16,669 | $362.0M | 0.54% | |
| 637 | FICOLTC PPTYS INC | 7,914 | $361.0M | 0.54% | |
| 638 | PFIEEURRANPAK HLDGS CORP | 40,796 | $361.0M | 0.54% | |
| 639 | BHFBRIGHTHOUSE FINL INC | 9,800 | $360.0M | 0.54% | |
| 640 | ALNTMARATHON PETE CORP | 6,430,430 | $359.3M | 0.54% | |
| 641 | FDSCONNECTONE BANCORP INC NEW | 15,830 | $359.0M | 0.54% | |
| 642 | RSPPLX PHARMA INC | 49,913 | $359.0M | 0.54% | |
| 643 | MSLQORVO INC | 5,384 | $359.0M | 0.54% | |
| 644 | SIENUSDLANDSTAR SYS INC | 3,310 | $357.0M | 0.54% | |
| 645 | SSOPROSHARES TR | 2,837 | $357.0M | 0.54% | |
| 646 | IDTIDT CORP | 37,624 | $356.0M | 0.54% | |
| 647 | CBTENOCHIAN BIOSCIENCES INC | 78,934 | $355.0M | 0.53% | |
| 648 | ACWVISHARES INC | 3,855 | $355.0M | 0.53% | |
| 649 | XINUSDXINYUAN REAL ESTATE CO LTD | 84,861 | $355.0M | 0.53% | |
| 650 | EDRINVESCO DYNAMIC CR OPP FD | 31,793 | $355.0M | 0.53% | |
| 651 | OXLCLAIT THERAPEUTICS INC | 63,748 | $354.0M | 0.53% | |
| 652 | ENQBRAINSWAY LTD | 34,500 | $354.0M | 0.53% | |
| 653 | TMPWEST BANCORPORATION INC | 16,653 | $353.0M | 0.53% | |
| 654 | RIGCOMMERCE BANCSHARES INC | 5,906 | $352.0M | 0.53% | |
| 655 | —BAXTER INTL INC | 4,300 | $352.0M | 0.53% | Put |
| 656 | BELFBADAMS RES & ENERGY INC | 10,233 | $351.0M | 0.53% | |
| 657 | AXIASOUTHERN FIRST BANCSHARES IN | 8,925 | $350.0M | 0.53% | |
| 658 | KMTCLIPPER RLTY INC | 31,106 | $348.0M | 0.52% | |
| 659 | HYIAMERICAN WTR WKS CO INC NEW | 3,000 | $348.0M | 0.52% | |
| 660 | METAFACEBOOK INC | 1,800,265 | $347.5M | 0.52% | Put |
| 661 | CLPRBOULDER GROWTH & INCOME FD I | 30,867 | $347.0M | 0.52% | |
| 662 | NCNACCO INDS INC | 6,652 | $346.0M | 0.52% | |
| 663 | SEMMIDDLESEX WATER CO | 5,838 | $346.0M | 0.52% | |
| 664 | YUMCALAMOS GBL DYN INCOME FUND | 42,717 | $346.0M | 0.52% | |
| 665 | BDXOLD SECOND BANCORP INC ILL | 27,004 | $345.0M | 0.52% | |
| 666 | ISIVICTORY CAP HLDGS INC | 20,022 | $344.0M | 0.52% | |
| 667 | CWCOCONSOLIDATED WATER CO INC | 24,119 | $344.0M | 0.52% | |
| 668 | SUPNBEYOND MEAT INC | 2,137 | $343.0M | 0.52% | |
| 669 | CELGCELGENE CORP | 3,703,692 | $342.4M | 0.51% | Call |
| 670 | MSAIMMUNIC INC | 29,809 | $342.0M | 0.51% | |
| 671 | QUADQUAD / GRAPHICS INC | 43,275 | $342.0M | 0.51% | |
| 672 | —LILIS ENERGY INC | 559,931 | $342.0M | 0.51% | |
| 673 | AUPHAURINIA PHARMACEUTICALS INC | 214,406 | $339.1M | 0.51% | Call |
| 674 | WMTCIRCOR INTL INC | 7,376 | $339.0M | 0.51% | |
| 675 | CBZCBIZ INC | 17,260 | $338.0M | 0.51% | |
| 676 | SPLKCHFLG DISPLAY CO LTD | 43,561 | $338.0M | 0.51% | |
| 677 | NXPINXP SEMICONDUCTORS N V | 3,460,948 | $337.8M | 0.51% | |
| 678 | AVYAVERY DENNISON CORP | 2,910 | $337.0M | 0.51% | |
| 679 | DOXMIZUHO FINL GROUP INC | 117,057 | $337.0M | 0.51% | |
| 680 | STROCOOPER COS INC | 1,000 | $337.0M | 0.51% | Call |
| 681 | PATKPATRICK INDS INC | 6,855 | $337.0M | 0.51% | |
| 682 | IESCURANIUM ENERGY CORP | 245,317 | $336.0M | 0.51% | |
| 683 | IRTCISHARES TR | 3,850,000 | $335.6M | 0.50% | Put |
| 684 | —VANECK VECTORS ETF TR | 13,115 | $335.0M | 0.50% | |
| 685 | QQQXDIME CMNTY BANCSHARES | 17,590 | $334.0M | 0.50% | |
| 686 | WSOCALAMOS CONV & HIGH INCOME F | 30,233 | $333.0M | 0.50% | |
| 687 | —WEINGARTEN RLTY INVS | 12,136 | $333.0M | 0.50% | |
| 688 | ANARROW FINL CORP | 9,600 | $333.0M | 0.50% | |
| 689 | LYGKALEIDO BIOSCIENCES INC | 28,689 | $333.0M | 0.50% | |
| 690 | ECLAKCEA THERAPEUTICS INC | 14,142 | $332.0M | 0.50% | |
| 691 | IYTTEEKAY TANKERS LTD | 259,364 | $332.0M | 0.50% | |
| 692 | SCHLLAMAR ADVERTISING CO NEW | 4,113 | $332.0M | 0.50% | |
| 693 | WAFDLINDBLAD EXPEDITIONS HLDGS I | 18,481 | $332.0M | 0.50% | |
| 694 | FONRINNOVIVA INC | 22,715 | $331.0M | 0.50% | |
| 695 | CSWCELLINGTON RESIDENTIAL MTG RE | 30,626 | $330.0M | 0.50% | |
| 696 | —ROAN RES INC | 189,595 | $330.0M | 0.50% | |
| 697 | ARDCARES DYNAMIC CR ALLOCATION F | 21,820 | $330.0M | 0.50% | |
| 698 | FUNCTELIGENT INC NEW | 521,540 | $329.0M | 0.49% | |
| 699 | PMTSNICOLET BANKSHARES INC | 5,306 | $329.0M | 0.49% | |
| 700 | IYRHOOKIPA PHARMA INC | 48,747 | $328.0M | 0.49% |