MILLENNIUM MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$63.3T
Holdings
3,481
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMBWILLIAMS COS INC DEL | 2,950,307 | $71.0B | 0.11% | Put |
| 202 | —EL PASO ELEC CO | 1,057,816 | $71.0B | 0.11% | |
| 203 | PBFPBF ENERGY INC | 2,607,970 | $70.9B | 0.11% | Call |
| 204 | HEDJWISDOMTREE TR | 1,051,504 | $70.8B | 0.11% | Put |
| 205 | K6BKBR INC | 2,864,754 | $70.3B | 0.11% | |
| 206 | WBC1EURWABCO HLDGS INC | 524,461 | $70.1B | 0.11% | |
| 207 | MSIMOTOROLA SOLUTIONS INC | 409,011 | $69.7B | 0.11% | |
| 208 | ALLEALLEGION PUB LTD CO | 672,229 | $69.7B | 0.11% | |
| 209 | —ZOGENIX INC | 1,732,337 | $69.4B | 0.11% | Call |
| 210 | DOVDOVER CORP | 696,026 | $69.3B | 0.11% | Put |
| 211 | ABTABBOTT LABS | 822,814 | $68.8B | 0.11% | Put |
| 212 | GDXJVANECK VECTORS ETF TR | 1,892,342 | $68.6B | 0.11% | |
| 213 | HOLXHOLOGIC INC | 1,358,120 | $68.6B | 0.11% | Call |
| 214 | BKRBAKER HUGHES A GE CO | 2,947,403 | $68.4B | 0.11% | |
| 215 | —RADIUS HEALTH INC | 2,646,948 | $68.2B | 0.11% | Call |
| 216 | VRTXVERTEX PHARMACEUTICALS INC | 401,489 | $68.0B | 0.11% | |
| 217 | USFDUS FOODS HLDG CORP | 1,654,605 | $68.0B | 0.11% | |
| 218 | ZNGAEURZYNGA INC | 11,522,780 | $67.1B | 0.11% | |
| 219 | CMACOMERICA INC | 1,013,280 | $66.9B | 0.11% | |
| 220 | VOYAVOYA FINL INC | 1,224,886 | $66.7B | 0.11% | |
| 221 | MMM3M CO | 405,229 | $66.6B | 0.11% | Put |
| 222 | EXPEAGLE MATERIALS INC | 740,042 | $66.6B | 0.11% | |
| 223 | ACMAECOM | 1,772,490 | $66.6B | 0.11% | Call |
| 224 | VLOVALERO ENERGY CORP NEW | 777,514 | $66.3B | 0.10% | |
| 225 | SNAPSNAP INC | 4,148,898 | $65.6B | 0.10% | |
| 226 | MLMMARTIN MARIETTA MATLS INC | 238,356 | $65.3B | 0.10% | Put |
| 227 | ADPAUTOMATIC DATA PROCESSING IN | 401,460 | $64.8B | 0.10% | Put |
| 228 | PAYXPAYCHEX INC | 782,122 | $64.7B | 0.10% | Put |
| 229 | TRGPTARGA RES CORP | 1,610,813 | $64.7B | 0.10% | Call |
| 230 | CAGCONAGRA BRANDS INC | 2,102,138 | $64.5B | 0.10% | Put |
| 231 | PEOEXELON CORP | 1,326,047 | $64.1B | 0.10% | |
| 232 | —MYLAN N V | 3,227,299 | $63.8B | 0.10% | Call |
| 233 | SBACSBA COMMUNICATIONS CORP NEW | 259,476 | $62.6B | 0.10% | |
| 234 | AMTAMERICAN TOWER CORP NEW | 281,711 | $62.3B | 0.10% | |
| 235 | MCDMCDONALDS CORP | 289,310 | $62.1B | 0.10% | Put |
| 236 | OXYOCCIDENTAL PETE CORP | 1,429,897 | $62.0B | 0.10% | Put |
| 237 | PORPORTLAND GEN ELEC CO | 1,090,229 | $61.5B | 0.10% | |
| 238 | CMGCHIPOTLE MEXICAN GRILL INC | 72,219 | $60.7B | 0.10% | Put |
| 239 | BROBROWN & BROWN INC | 1,676,432 | $60.5B | 0.10% | |
| 240 | AG8AGILENT TECHNOLOGIES INC | 787,935 | $60.4B | 0.10% | Put |
| 241 | KEYSKEYSIGHT TECHNOLOGIES INC | 620,864 | $60.4B | 0.10% | Put |
| 242 | ELVANTHEM INC | 251,339 | $60.3B | 0.10% | |
| 243 | XLCSELECT SECTOR SPDR TR | 1,215,425 | $60.2B | 0.10% | Put |
| 244 | EAELECTRONIC ARTS INC | 615,015 | $60.2B | 0.10% | Put |
| 245 | CBOECBOE GLOBAL MARKETS INC | 521,898 | $60.0B | 0.09% | |
| 246 | EDGGOLD FIELDS LTD NEW | 12,146,466 | $59.8B | 0.09% | |
| 247 | CSXCSX CORP | 860,763 | $59.6B | 0.09% | Put |
| 248 | CNPCENTERPOINT ENERGY INC | 1,970,178 | $59.5B | 0.09% | |
| 249 | QCOMQUALCOMM INC | 778,372 | $59.4B | 0.09% | Put |
| 250 | HEIHEICO CORP NEW | 607,299 | $59.1B | 0.09% | |
| 251 | —PARSLEY ENERGY INC | 3,517,271 | $59.1B | 0.09% | |
| 252 | CDNSCADENCE DESIGN SYSTEM INC | 892,964 | $59.0B | 0.09% | |
| 253 | BDXBECTON DICKINSON & CO | 232,643 | $58.8B | 0.09% | Put |
| 254 | —ALDER BIOPHARMACEUTICALS INC | 3,112,051 | $58.7B | 0.09% | Put |
| 255 | GILDGILEAD SCIENCES INC | 919,019 | $58.2B | 0.09% | Put |
| 256 | EQIXEQUINIX INC | 100,878 | $58.2B | 0.09% | |
| 257 | BJRIBJS RESTAURANTS INC | 1,494,154 | $58.0B | 0.09% | Call |
| 258 | WRBBERKLEY W R CORP | 799,888 | $57.8B | 0.09% | |
| 259 | OIEUROWENS ILL INC | 5,614,748 | $57.7B | 0.09% | |
| 260 | ROKROCKWELL AUTOMATION INC | 349,159 | $57.5B | 0.09% | |
| 261 | CTRPUSDCTRIP COM INTL LTD | 1,964,002 | $57.5B | 0.09% | |
| 262 | —WRIGHT MED GROUP N V | 2,756,157 | $56.9B | 0.09% | Call |
| 263 | SWKSTANLEY BLACK & DECKER INC | 390,805 | $56.4B | 0.09% | |
| 264 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,093,287 | $56.4B | 0.09% | |
| 265 | SIRIEURSIRIUS XM HLDGS INC | 9,010,513 | $56.4B | 0.09% | |
| 266 | —MGM GROWTH PPTYS LLC | 1,869,196 | $56.2B | 0.09% | |
| 267 | IACIEURIAC INTERACTIVECORP | 257,444 | $56.1B | 0.09% | |
| 268 | NINISOURCE INC | 1,873,550 | $56.1B | 0.09% | |
| 269 | ALXNALEXION PHARMACEUTICALS INC | 565,561 | $55.4B | 0.09% | Call |
| 270 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,151,837 | $55.4B | 0.09% | |
| 271 | EHCENCOMPASS HEALTH CORP | 874,026 | $55.3B | 0.09% | |
| 272 | SHYISHARES TR | 649,470 | $55.1B | 0.09% | |
| 273 | CITCINTAS CORP | 205,324 | $55.0B | 0.09% | |
| 274 | VRSKVERISK ANALYTICS INC | 347,597 | $55.0B | 0.09% | |
| 275 | EWWISHARES INC | 1,284,369 | $54.9B | 0.09% | Put |
| 276 | AZOAUTOZONE INC | 50,320 | $54.6B | 0.09% | Put |
| 277 | LQDISHARES TR | 427,581 | $54.5B | 0.09% | |
| 278 | MAAMID AMER APT CMNTYS INC | 417,974 | $54.3B | 0.09% | |
| 279 | ELSEQUITY LIFESTYLE PPTYS INC | 406,597 | $54.3B | 0.09% | |
| 280 | DDOMINION ENERGY INC | 667,891 | $54.1B | 0.09% | Put |
| 281 | RHPRYMAN HOSPITALITY PPTYS INC | 651,486 | $53.3B | 0.08% | |
| 282 | ADSKAUTODESK INC | 360,465 | $53.2B | 0.08% | Put |
| 283 | T7DTRANSDIGM GROUP INC | 101,878 | $53.0B | 0.08% | Put |
| 284 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,266,802 | $53.0B | 0.08% | Put |
| 285 | PLNTPLANET FITNESS INC | 914,034 | $52.9B | 0.08% | |
| 286 | TRI4EURTHOMSON REUTERS CORP | 785,112 | $52.5B | 0.08% | |
| 287 | ANABANAPTYSBIO INC | 1,496,438 | $52.4B | 0.08% | Call |
| 288 | STZCONSTELLATION BRANDS INC | 251,885 | $52.2B | 0.08% | |
| 289 | IBOCINTERNATIONAL BANCSHARES COR | 1,349,847 | $52.1B | 0.08% | |
| 290 | FATEFATE THERAPEUTICS INC | 3,355,119 | $52.1B | 0.08% | |
| 291 | VSMEURVERSUM MATLS INC | 982,119 | $52.0B | 0.08% | |
| 292 | MGMMGM RESORTS INTERNATIONAL | 1,871,108 | $51.9B | 0.08% | Call |
| 293 | PLAYDAVE & BUSTERS ENTMT INC | 1,328,160 | $51.7B | 0.08% | Call |
| 294 | ILMNILLUMINA INC | 169,191 | $51.5B | 0.08% | Put |
| 295 | DREUSDDUKE REALTY CORP | 1,504,817 | $51.1B | 0.08% | |
| 296 | DOCUDOCUSIGN INC | 821,724 | $50.9B | 0.08% | |
| 297 | RPMRPM INTL INC | 730,660 | $50.3B | 0.08% | |
| 298 | CPRTCOPART INC | 624,793 | $50.2B | 0.08% | |
| 299 | NOCNORTHROP GRUMMAN CORP | 132,944 | $49.8B | 0.08% | |
| 300 | SIXEURSIX FLAGS ENTMT CORP NEW | 971,922 | $49.4B | 0.08% | Call |