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 |
|---|---|---|---|---|---|
| 301 | TRMBTRIMBLE INC | 1,270,618 | $49.3B | 0.08% | |
| 302 | RHIROBERT HALF INTL INC | 885,787 | $49.3B | 0.08% | |
| 303 | INTUINTUIT | 185,371 | $49.3B | 0.08% | Put |
| 304 | RLRALPH LAUREN CORP | 512,098 | $48.9B | 0.08% | |
| 305 | WWDWOODWARD INC | 450,767 | $48.6B | 0.08% | |
| 306 | OKEONEOK INC NEW | 657,970 | $48.5B | 0.08% | Put |
| 307 | JNPJUNIPER NETWORKS INC | 1,956,885 | $48.4B | 0.08% | Put |
| 308 | TQJSIGNATURE BK NEW YORK N Y | 404,928 | $48.3B | 0.08% | |
| 309 | VIABVIACOM INC NEW | 2,004,937 | $48.2B | 0.08% | Put |
| 310 | VRSNVERISIGN INC | 254,848 | $48.1B | 0.08% | Put |
| 311 | SEESEALED AIR CORP NEW | 1,156,722 | $48.0B | 0.08% | |
| 312 | —SPARK THERAPEUTICS INC | 493,633 | $47.9B | 0.08% | |
| 313 | NSCNORFOLK SOUTHERN CORP | 266,167 | $47.8B | 0.08% | |
| 314 | WTWWILLIS TOWERS WATSON PUB LTD | 246,851 | $47.6B | 0.08% | |
| 315 | BENFRANKLIN RES INC | 1,638,249 | $47.3B | 0.07% | |
| 316 | NNNNATIONAL RETAIL PPTYS INC | 837,122 | $47.2B | 0.07% | |
| 317 | MSGNMSG NETWORK INC | 2,902,460 | $47.1B | 0.07% | Put |
| 318 | —MEDICINES CO | 939,317 | $47.0B | 0.07% | Call |
| 319 | LENLENNAR CORP | 840,320 | $46.9B | 0.07% | |
| 320 | WF2WINTRUST FINL CORP | 722,012 | $46.7B | 0.07% | |
| 321 | SABRSABRE CORP | 2,077,537 | $46.5B | 0.07% | |
| 322 | BRK/BBERKSHIRE HATHAWAY INC DEL | 222,268 | $46.2B | 0.07% | Put |
| 323 | NVRNVR INC | 12,411 | $46.1B | 0.07% | |
| 324 | MRKMERCK & CO INC | 547,338 | $46.1B | 0.07% | Put |
| 325 | DGXQUEST DIAGNOSTICS INC | 429,804 | $46.0B | 0.07% | |
| 326 | NVONOVO-NORDISK A S | 888,205 | $45.9B | 0.07% | Call |
| 327 | AXSAXIS CAPITAL HOLDINGS LTD | 687,233 | $45.9B | 0.07% | |
| 328 | CSLCARLISLE COS INC | 314,642 | $45.8B | 0.07% | |
| 329 | FFORD MTR CO DEL | 4,965,930 | $45.5B | 0.07% | Put |
| 330 | GTLSCHART INDS INC | 728,438 | $45.4B | 0.07% | |
| 331 | ALKSALKERMES PLC | 2,323,270 | $45.3B | 0.07% | Call |
| 332 | COLDAMERICOLD RLTY TR | 1,220,973 | $45.3B | 0.07% | |
| 333 | HALHALLIBURTON CO | 2,391,994 | $45.1B | 0.07% | Put |
| 334 | TMUST MOBILE US INC | 572,179 | $45.1B | 0.07% | Put |
| 335 | BLKCHFBLACKROCK INC | 100,583 | $44.8B | 0.07% | |
| 336 | FT2FIRST HORIZON NATL CORP | 2,764,117 | $44.8B | 0.07% | |
| 337 | MEOHMETHANEX CORP | 1,261,343 | $44.7B | 0.07% | Call |
| 338 | —INSULET CORP | 24,200 | $44.5B | 0.07% | |
| 339 | LEALEAR CORP | 377,738 | $44.5B | 0.07% | |
| 340 | KELKELLOGG CO | 690,666 | $44.4B | 0.07% | |
| 341 | KGCKINROSS GOLD CORP | 9,559,496 | $44.0B | 0.07% | |
| 342 | MGNXMACROGENICS INC | 3,443,917 | $43.9B | 0.07% | Call |
| 343 | CLXCLOROX CO DEL | 289,046 | $43.9B | 0.07% | Put |
| 344 | FBPFIRST BANCORP P R | 4,394,091 | $43.9B | 0.07% | |
| 345 | PJXPETROLEO BRASILEIRO SA PETRO | 3,324,576 | $43.7B | 0.07% | |
| 346 | BXPBOSTON PROPERTIES INC | 336,151 | $43.6B | 0.07% | |
| 347 | FSLRFIRST SOLAR INC | 751,001 | $43.6B | 0.07% | Put |
| 348 | FMCF M C CORP | 496,266 | $43.5B | 0.07% | Put |
| 349 | LYBLYONDELLBASELL INDUSTRIES N | 484,694 | $43.4B | 0.07% | Put |
| 350 | MNSTMONSTER BEVERAGE CORP NEW | 745,685 | $43.3B | 0.07% | Put |
| 351 | ATVIEURACTIVISION BLIZZARD INC | 810,137 | $42.9B | 0.07% | Put |
| 352 | IQVIQVIA HLDGS INC | 285,957 | $42.7B | 0.07% | Put |
| 353 | ARMKARAMARK | 979,570 | $42.7B | 0.07% | |
| 354 | GWWGRAINGER W W INC | 143,522 | $42.6B | 0.07% | |
| 355 | EMREMERSON ELEC CO | 636,753 | $42.6B | 0.07% | Put |
| 356 | SHOSUNSTONE HOTEL INVS INC NEW | 3,095,780 | $42.5B | 0.07% | |
| 357 | ALLYALLY FINL INC | 1,275,298 | $42.3B | 0.07% | |
| 358 | CA8ACACI INTL INC | 182,787 | $42.3B | 0.07% | |
| 359 | TGTXTG THERAPEUTICS INC | 7,521,910 | $42.2B | 0.07% | |
| 360 | LULULULULEMON ATHLETICA INC | 219,062 | $42.2B | 0.07% | Put |
| 361 | 8CWCROWN CASTLE INTL CORP NEW | 302,996 | $42.1B | 0.07% | |
| 362 | FTNTFORTINET INC | 542,897 | $41.7B | 0.07% | |
| 363 | EBAEBAY INC | 1,063,350 | $41.4B | 0.07% | Put |
| 364 | JBLJABIL INC | 1,155,816 | $41.3B | 0.07% | |
| 365 | HPHELMERICH & PAYNE INC | 1,031,286 | $41.3B | 0.07% | Call |
| 366 | AIZASSURANT INC | 324,814 | $40.9B | 0.06% | |
| 367 | RNGRINGCENTRAL INC | 325,189 | $40.9B | 0.06% | |
| 368 | SLBSCHLUMBERGER LTD | 1,192,282 | $40.7B | 0.06% | Put |
| 369 | RCLROYAL CARIBBEAN CRUISES LTD | 375,265 | $40.7B | 0.06% | Put |
| 370 | HIWHIGHWOODS PPTYS INC | 904,156 | $40.6B | 0.06% | |
| 371 | FTVFORTIVE CORP | 592,375 | $40.6B | 0.06% | |
| 372 | HDSUSDHD SUPPLY HLDGS INC | 1,033,394 | $40.5B | 0.06% | |
| 373 | —TWITTER INC | 41,000 | $40.4B | 0.06% | |
| 374 | DEDEERE & CO | 239,354 | $40.4B | 0.06% | Call |
| 375 | GRFSGRIFOLS S A | 2,005,152 | $40.2B | 0.06% | |
| 376 | ZAYOEURZAYO GROUP HLDGS INC | 1,176,785 | $39.9B | 0.06% | |
| 377 | MTGMGIC INVT CORP WIS | 3,162,404 | $39.8B | 0.06% | |
| 378 | OASEUROASIS PETE INC NEW | 11,391,327 | $39.4B | 0.06% | |
| 379 | ARANTERO RES CORP | 13,042,802 | $39.4B | 0.06% | Call |
| 380 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,573,314 | $39.3B | 0.06% | |
| 381 | WW6WW INTL INC | 1,037,469 | $39.2B | 0.06% | Put |
| 382 | CHDCHURCH & DWIGHT INC | 521,023 | $39.2B | 0.06% | Put |
| 383 | WEAWESTERN ALLIANCE BANCORP | 850,101 | $39.2B | 0.06% | |
| 384 | ROSTROSS STORES INC | 354,945 | $39.0B | 0.06% | Put |
| 385 | AREALEXANDRIA REAL ESTATE EQ IN | 252,735 | $38.9B | 0.06% | |
| 386 | WBAWALGREENS BOOTS ALLIANCE INC | 703,015 | $38.9B | 0.06% | Put |
| 387 | PEGPUBLIC SVC ENTERPRISE GRP IN | 625,620 | $38.8B | 0.06% | |
| 388 | ATOATMOS ENERGY CORP | 340,306 | $38.8B | 0.06% | |
| 389 | CFCF INDS HLDGS INC | 786,432 | $38.7B | 0.06% | |
| 390 | CXOEURCONCHO RES INC | 567,100 | $38.5B | 0.06% | |
| 391 | —HCP INC | 1,074,294 | $38.3B | 0.06% | |
| 392 | DCIDONALDSON INC | 734,664 | $38.3B | 0.06% | |
| 393 | BOXBOX INC | 2,302,176 | $38.1B | 0.06% | Call |
| 394 | LGIHLGI HOMES INC | 456,511 | $38.0B | 0.06% | |
| 395 | BIDUNBAIDU INC | 370,138 | $38.0B | 0.06% | Put |
| 396 | HLTHILTON WORLDWIDE HLDGS INC | 406,119 | $37.8B | 0.06% | |
| 397 | YUMYUM BRANDS INC | 331,080 | $37.6B | 0.06% | Put |
| 398 | —AQUA AMERICA INC | 836,521 | $37.5B | 0.06% | |
| 399 | DELLDELL TECHNOLOGIES INC | 721,835 | $37.4B | 0.06% | |
| 400 | KHCKRAFT HEINZ CO | 1,336,875 | $37.3B | 0.06% |