MILLENNIUM MANAGEMENT LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$63.3B

Holdings

3,481

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (3,481 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	SIL1EURSILVERCREST METALS INC	42,664	$222.0M	0.35%
902	APTVAPTIV PLC	2,534	$221.0M	0.35%
903	HQLTEKLA LIFE SCIENCES INVS	14,525	$219.0M	0.35%
904	FXHFIRST TR EXCHANGE TRADED FD	2,964	$219.0M	0.35%
905	TMTOYOTA MOTOR CORP	1,619	$217.0M	0.34%
906	VFFVILLAGE FARMS INTL INC	24,082	$217.0M	0.34%
907	BHBBAR HBR BANKSHARES	8,719	$217.0M	0.34%
908	ZBHZIMMER BIOMET HLDGS INC	1,577,975	$216.6M	0.34%	Put
909	ODCOIL DRI CORP AMER	6,347	$216.0M	0.34%
910	AYS1SANDSTORM GOLD LTD	38,320	$216.0M	0.34%
911	—VEDANTA LTD	24,891	$216.0M	0.34%
912	—PARETEUM CORP	166,728	$215.0M	0.34%
913	CUCAAVIS BUDGET GROUP INC	7,634	$215.0M	0.34%
914	—VERB TECHNOLOGY CO INC	199,699	$215.0M	0.34%
915	ASTEASTEC INDS INC	6,900	$214.0M	0.34%
916	MQ8MAG SILVER CORP	20,112	$213.0M	0.34%
917	RLIRLI CORP	2,295	$213.0M	0.34%
918	OXQ1ADVANCED EMISSIONS SOLUTS IN	14,406	$213.0M	0.34%
919	PEPPEPSICO INC	1,551,771	$212.7M	0.34%	Put
920	COSTCOSTCO WHSL CORP NEW	734,561	$211.6M	0.33%	Put
921	FANGDIAMONDBACK ENERGY INC	2,349,370	$211.2M	0.33%
922	—ADURO BIOTECH INC	199,121	$211.0M	0.33%
923	STNGSCORPIO TANKERS INC	99,929	$210.8M	0.33%	Call
924	—QUTOUTIAO INC	56,885	$210.0M	0.33%
925	HCCIUSDHERITAGE CRYSTAL CLEAN INC	7,958	$210.0M	0.33%
926	—DSP GROUP INC	14,947	$210.0M	0.33%
927	IWPISHARES TR	1,487	$210.0M	0.33%
928	—OCONEE FED FINL CORP	8,916	$210.0M	0.33%
929	—PACIFIC MERCANTILE BANCORP	27,916	$209.0M	0.33%
930	BLDPBALLARD PWR SYS INC NEW	42,923	$209.0M	0.33%
931	ECCEAGLE PT CR CO LLC	13,296	$209.0M	0.33%
932	—BANCO SANTANDER MEXICO S A	33,264	$209.0M	0.33%
933	ROADCONSTRUCTION PARTNERS INC	13,362	$208.0M	0.33%
934	LOVELOVESAC COMPANY	11,172	$208.0M	0.33%
935	EQEQUILLIUM INC	54,502	$207.0M	0.33%
936	MYEMYERS INDS INC	11,679	$206.0M	0.33%
937	BKNGBOOKING HLDGS INC	104,938	$206.0M	0.33%	Put
938	MXLMAXLINEAR INC	9,196	$205.0M	0.32%
939	PZAINVESCO EXCHNG TRADED FD TR	7,734	$205.0M	0.32%
940	TGLSTECNOGLASS INC	25,290	$205.0M	0.32%
941	TRNSTRANSCAT INC	8,027	$205.0M	0.32%
942	GNEGENIE ENERGY LTD	27,386	$204.0M	0.32%
943	CEPUCENTRAL PUERTO S A	69,305	$204.0M	0.32%
944	BOOTBOOT BARN HLDGS INC	5,843	$203.0M	0.32%
945	—BIOTELEMETRY INC	5,000	$203.0M	0.32%	Put
946	AMATAPPLIED MATLS INC	4,059,681	$202.6M	0.32%	Put
947	—TWIN RIV WORLDWIDE HLDGS INC	8,821	$201.0M	0.32%
948	CRD/ACRAWFORD & CO	18,492	$201.0M	0.32%
949	UNPUNION PACIFIC CORP	1,238,276	$200.6M	0.32%	Call
950	IRDMIRIDIUM COMMUNICATIONS INC	9,399	$200.0M	0.32%
951	ALRSALERUS FINL CORP	9,198	$200.0M	0.32%
952	—VOYA PRIME RATE TR	42,509	$200.0M	0.32%
953	—MACKINAC FINL CORP	12,977	$200.0M	0.32%
954	—REWALK ROBOTICS LTD	65,317	$199.0M	0.31%
955	—GLATFELTER	12,976	$199.0M	0.31%
956	ARDCARES DYNAMIC CR ALLOCATION F	13,359	$199.0M	0.31%
957	NGMUSDNGM BIOPHARMACEUTICALS INC	14,327	$198.0M	0.31%
958	BIIBBIOGEN INC	849,828	$197.9M	0.31%	Put
959	MSVBMID SOUTHERN BANCORP INC	15,026	$197.0M	0.31%
960	YEXTYEXT INC	12,439	$197.0M	0.31%
961	SBUXSTARBUCKS CORP	2,220,837	$196.4M	0.31%	Put
962	—AMERICAN OUTDOOR BRANDS CORP	33,549	$196.0M	0.31%
963	BWBABCOCK & WILCOX ENTERPRIS I	40,866	$195.0M	0.31%
964	NPKINEWPARK RES INC	25,632	$195.0M	0.31%
965	EFTEATON VANCE FLTING RATE INC	14,773	$195.0M	0.31%
966	AERIEURAERIE PHARMACEUTICALS INC	142,183	$194.5M	0.31%	Call
967	NMZNUVEEN MUN HIGH INCOME OPP F	13,613	$194.0M	0.31%
968	—SYROS PHARMACEUTICALS INC	18,775	$194.0M	0.31%
969	XEADXWELLS FARGO INCOME OPPORTUNI	23,494	$193.0M	0.31%
970	NBL2EURNOBLE ENERGY INC	8,578,658	$192.7M	0.30%
971	BCBPBCB BANCORP INC	14,884	$191.0M	0.30%
972	—ABERDEEN ASIA PACIFIC INCOM	45,689	$191.0M	0.30%
973	CMCSACOMCAST CORP NEW	4,226,795	$190.5M	0.30%	Put
974	AKBAAKEBIA THERAPEUTICS INC	48,634	$190.0M	0.30%
975	RRCRANGE RES CORP	6,353,193	$188.1M	0.30%	Call
976	DLHCDLH HLDGS CORP	41,522	$188.0M	0.30%
977	CBNKCAPITAL BANCORP INC MD	13,851	$188.0M	0.30%
978	IWMISHARES TR	1,235,946	$187.0M	0.30%	Put
979	CVXCHEVRON CORP NEW	1,576,954	$187.0M	0.30%	Put
980	—TRINITY BIOTECH PLC	155,019	$187.0M	0.30%
981	AVGOBROADCOM INC	676,716	$186.8M	0.30%	Put
982	—BLUE CAP REINS HLDGS LTD	25,255	$186.0M	0.29%
983	XLFISELECT SECTOR SPDR TR	3,011,257	$184.9M	0.29%	Put
984	EMOCLEARBRIDGE MLP AND MIDSTRM	16,195	$184.0M	0.29%
985	—FALCON MINERALS CORP	31,867	$183.0M	0.29%
986	—NEW AGE BEVERAGES CORP	66,618	$183.0M	0.29%
987	METMETLIFE INC	3,856,899	$181.9M	0.29%	Put
988	XLISELECT SECTOR SPDR TR	2,334,098	$181.2M	0.29%	Put
989	ASXASE TECHNOLOGY HOLDING CO LT	40,730	$181.0M	0.29%
990	CTIC1USDCTI BIOPHARMA CORP	218,484	$181.0M	0.29%
991	—MECHEL PAO	96,042	$179.0M	0.28%
992	JOEST JOE CO	10,465	$179.0M	0.28%
993	—ZYNERBA PHARMACEUTICALS INC	229,336	$177.6M	0.28%	Call
994	PLYAPLAYA HOTELS & RESORTS NV	22,689	$177.0M	0.28%
995	CLSDUSDCLEARSIDE BIOMEDICAL INC	280,533	$176.0M	0.28%
996	FSEAFIRST SEACOAST BANCORP	18,862	$176.0M	0.28%
997	—BIODELIVERY SCIENCES INTL IN	41,708	$175.0M	0.28%
998	SCOR1EURCOMSCORE INC	92,089	$175.0M	0.28%
999	—AGILE THERAPEUTICS INC	148,138	$175.0M	0.28%
1000	XBITXBIOTECH INC	16,662	$174.0M	0.28%

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