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 |
|---|---|---|---|---|---|
| 401 | WINAWINMARK CORP | 2,969 | $523.0M | 0.83% | |
| 402 | —NIELSEN HLDGS PLC | 128,408 | $522.2M | 0.83% | Call |
| 403 | RBKBRHINEBECK BANCORP INC | 48,843 | $522.0M | 0.83% | |
| 404 | FSFGFIRST SAVINGS FINL GROUP INC | 8,252 | $521.0M | 0.82% | |
| 405 | MEDMEDIFAST INC | 27,599 | $520.3M | 0.82% | Call |
| 406 | ITWOPROSHARES TR II | 20,000 | $520.0M | 0.82% | |
| 407 | SNDSMART SAND INC | 183,376 | $518.0M | 0.82% | |
| 408 | MRCYMERCURY SYS INC | 6,387 | $518.0M | 0.82% | |
| 409 | MLIMUELLER INDS INC | 18,020 | $516.0M | 0.82% | |
| 410 | FMAOFARMER & MERCHANTS BANCORP I | 19,888 | $516.0M | 0.82% | |
| 411 | TSEMTOWER SEMICONDUCTOR LTD | 26,761 | $514.0M | 0.81% | |
| 412 | WSBFWATERSTONE FINL INC MD | 29,936 | $514.0M | 0.81% | |
| 413 | BHFBRIGHTHOUSE FINL INC | 12,697 | $513.0M | 0.81% | |
| 414 | CNMDCONMED CORP | 347,357 | $512.9M | 0.81% | Call |
| 415 | RVNCEURREVANCE THERAPEUTICS INC | 39,400 | $512.0M | 0.81% | Call |
| 416 | MBIMBIA INC | 55,448 | $511.0M | 0.81% | |
| 417 | —NANTKWEST INC | 418,619 | $510.0M | 0.81% | |
| 418 | PINSPINTEREST INC | 19,264 | $509.0M | 0.80% | |
| 419 | HQHTEKLA HEALTHCARE INVS | 27,734 | $508.0M | 0.80% | |
| 420 | SCHN1EURSCHNITZER STL INDS | 24,614 | $508.0M | 0.80% | |
| 421 | UHALAMERCO | 1,304 | $508.0M | 0.80% | |
| 422 | SOSOUTHERN CO | 233,142 | $507.9M | 0.80% | Put |
| 423 | CMTCORE MOLDING TECHNOLOGIES IN | 79,174 | $507.0M | 0.80% | |
| 424 | —CELYAD SA | 50,000 | $504.0M | 0.80% | |
| 425 | HCMHUTCHISON CHINA MEDITECH LTD | 28,237 | $503.0M | 0.80% | |
| 426 | TELFYTELEFONICA S A | 66,142 | $502.0M | 0.79% | |
| 427 | —ALCENTRA CAP CORP | 56,536 | $502.0M | 0.79% | |
| 428 | PRSUVIAD CORP | 7,477 | $502.0M | 0.79% | |
| 429 | ULHUNIVERSAL LOGISTICS HLDGS IN | 21,523 | $501.0M | 0.79% | |
| 430 | LBEURL BRANDS INC | 1,604,540 | $501.0M | 0.79% | Put |
| 431 | CTLEURCENTURYLINK INC | 1,710,396 | $500.9M | 0.79% | Put |
| 432 | GHCGRAHAM HLDGS CO | 754 | $500.0M | 0.79% | |
| 433 | IBMINTERNATIONAL BUSINESS MACHS | 43,288 | $499.8M | 0.79% | Put |
| 434 | VDEVANGUARD WORLD FDS | 6,394 | $498.0M | 0.79% | |
| 435 | —TKK SYMPHONY ACQUISITION COR | 2,075,200 | $498.0M | 0.79% | |
| 436 | HOPEHOPE BANCORP INC | 34,658 | $497.0M | 0.79% | |
| 437 | INGNINOGEN INC | 357,613 | $495.7M | 0.78% | Call |
| 438 | AVDLAVADEL PHARMACEUTICALS PLC | 118,888 | $494.0M | 0.78% | |
| 439 | HOVHOVNANIAN ENTERPRISES INC | 25,691 | $494.0M | 0.78% | |
| 440 | —NIC INC | 23,889 | $493.0M | 0.78% | |
| 441 | CYHCOMMUNITY HEALTH SYS INC NEW | 137,218 | $493.0M | 0.78% | |
| 442 | PARPAR TECHNOLOGY CORP | 20,725 | $492.0M | 0.78% | |
| 443 | GTXIEURONCTERNAL THERAPEUTICS INC | 98,223 | $491.0M | 0.78% | |
| 444 | IQVIQVIA HLDGS INC | 285,957 | $490.3M | 0.78% | Put |
| 445 | AQLTISHARES TR | 14,661 | $490.0M | 0.77% | |
| 446 | ITRIITRON INC | 6,621 | $489.0M | 0.77% | |
| 447 | NOVAQSUNNOVA ENERGY INTL INC | 45,411 | $488.0M | 0.77% | |
| 448 | CRKCOMSTOCK RES INC | 62,529 | $487.0M | 0.77% | |
| 449 | EBIXEUREBIX INC | 11,589 | $487.0M | 0.77% | |
| 450 | GBLIGLOBAL INDTY LTD CAYMAN | 19,476 | $486.0M | 0.77% | |
| 451 | PACKRANPAK HLDGS CORP | 80,154 | $485.0M | 0.77% | |
| 452 | KRYSKRYSTAL BIOTECH INC | 13,954 | $484.0M | 0.77% | |
| 453 | TELLEURTELLURIAN INC NEW | 58,189 | $483.0M | 0.76% | |
| 454 | THRTHERMON GROUP HLDGS INC | 21,031 | $483.0M | 0.76% | |
| 455 | PUKNPRUDENTIAL PLC | 13,274 | $483.0M | 0.76% | |
| 456 | —INDUSTRIAS BACHOCO S A B DE | 9,084 | $483.0M | 0.76% | |
| 457 | AGAEALLIED ESPORTS ENTMT INC | 92,016 | $481.0M | 0.76% | |
| 458 | BTEBAYTEX ENERGY CORP | 323,852 | $479.0M | 0.76% | |
| 459 | PRAAPRA GROUP INC | 14,205 | $479.0M | 0.76% | |
| 460 | SYYSYSCO CORP | 23,603 | $477.4M | 0.75% | Put |
| 461 | TBBKBANCORP INC DEL | 47,941 | $474.0M | 0.75% | |
| 462 | —TAIWAN LIPOSOME CO LTD | 92,915 | $474.0M | 0.75% | |
| 463 | —NABORS INDUSTRIES LTD | 29,512 | $474.0M | 0.75% | |
| 464 | NADNUVEEN QUALITY MUNCP INCOME | 32,960 | $473.0M | 0.75% | |
| 465 | CLMCORNERSTONE STRATEGIC VALUE | 41,708 | $473.0M | 0.75% | |
| 466 | NBRNABORS INDUSTRIES LTD | 251,792 | $470.0M | 0.74% | |
| 467 | AROWARROW FINL CORP | 14,077 | $470.0M | 0.74% | |
| 468 | —AVEO PHARMACEUTICALS INC | 555,800 | $469.0M | 0.74% | |
| 469 | —VACCINEX INC | 65,467 | $469.0M | 0.74% | |
| 470 | RUBYUSDRUBIUS THERAPEUTICS INC | 59,819 | $469.0M | 0.74% | |
| 471 | IRSUSDIRSA INVERSIONES Y REP S A | 89,256 | $469.0M | 0.74% | |
| 472 | XLYSELECT SECTOR SPDR TR | 3,865,477 | $466.6M | 0.74% | Put |
| 473 | CTMXCYTOMX THERAPEUTICS INC | 63,273 | $466.0M | 0.74% | |
| 474 | —AU OPTRONICS CORP | 189,384 | $465.0M | 0.74% | |
| 475 | EOGEOG RES INC | 1,080,884 | $464.8M | 0.73% | Put |
| 476 | CRWDCROWDSTRIKE HLDGS INC | 7,913 | $461.0M | 0.73% | |
| 477 | WHGWESTWOOD HLDGS GROUP INC | 16,669 | $461.0M | 0.73% | |
| 478 | SELBUSDSELECTA BIOSCIENCES INC | 263,025 | $460.0M | 0.73% | |
| 479 | ALRMALARM COM HLDGS INC | 9,865 | $460.0M | 0.73% | |
| 480 | ODFLOLD DOMINION FREIGHT LINE IN | 2,706 | $459.0M | 0.73% | |
| 481 | ITICINVESTORS TITLE CO | 2,861 | $458.0M | 0.72% | |
| 482 | —COUNTY BANCORP INC | 23,371 | $458.0M | 0.72% | |
| 483 | —SB ONE BANCORP | 20,288 | $457.0M | 0.72% | |
| 484 | —DTE ENERGY CO | 7,895 | $457.0M | 0.72% | |
| 485 | UBSUBS GROUP AG | 40,452 | $457.0M | 0.72% | |
| 486 | SMARGBPSMARTSHEET INC | 12,668 | $456.0M | 0.72% | |
| 487 | CCSCENTURY CMNTYS INC | 14,860 | $455.0M | 0.72% | |
| 488 | —INTERNATIONAL FLAVORS&FRAGRA | 9,652 | $454.0M | 0.72% | |
| 489 | —MELLANOX TECHNOLOGIES LTD | 746,586 | $453.4M | 0.72% | Call |
| 490 | NAVNAVISTAR INTL CORP NEW | 16,116 | $453.0M | 0.72% | |
| 491 | AZZAZZ INC | 10,419 | $453.0M | 0.72% | |
| 492 | FBKFB FINL CORP | 12,022 | $451.0M | 0.71% | |
| 493 | AORTCRYOLIFE INC | 16,633 | $451.0M | 0.71% | |
| 494 | IRMDIRADIMED CORP | 21,455 | $450.0M | 0.71% | |
| 495 | CRREURCARBO CERAMICS INC | 187,155 | $449.0M | 0.71% | |
| 496 | GSMFERROGLOBE PLC | 397,262 | $448.0M | 0.71% | |
| 497 | BWFGBANKWELL FINL GROUP INC | 16,298 | $448.0M | 0.71% | |
| 498 | CASSCASS INFORMATION SYS INC | 8,310 | $448.0M | 0.71% | |
| 499 | WFC 7.5 PERP LWELLS FARGO CO NEW | 294 | $447.0M | 0.71% | |
| 500 | ARVNARVINAS INC | 20,758 | $447.0M | 0.71% |