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 |
|---|---|---|---|---|---|
| 501 | —VOXX INTL CORP | 95,089 | $446.0M | 0.71% | |
| 502 | FMNBFARMERS NATL BANC CORP | 30,812 | $446.0M | 0.71% | |
| 503 | ASPSALTISOURCE PORTFOLIO SOLNS S | 22,048 | $445.0M | 0.70% | |
| 504 | BVNCOMPANIA DE MINAS BUENAVENTU | 29,275 | $444.0M | 0.70% | |
| 505 | ADMARCHER DANIELS MIDLAND CO | 281,447 | $442.1M | 0.70% | Put |
| 506 | UBAUSDURSTADT BIDDLE PPTYS INC | 18,639 | $441.0M | 0.70% | |
| 507 | —ALLERGAN PLC | 2,617,736 | $440.5M | 0.70% | Put |
| 508 | ELMEWASHINGTON REAL ESTATE INVT | 15,970 | $436.0M | 0.69% | |
| 509 | —PIVOTAL SOFTWARE INC | 906,861 | $434.1M | 0.69% | Put |
| 510 | BABAALIBABA GROUP HLDG LTD | 2,595,462 | $434.0M | 0.69% | Put |
| 511 | BONDPIMCO ETF TR | 3,992 | $434.0M | 0.69% | |
| 512 | DYDYCOM INDS INC | 8,470 | $432.0M | 0.68% | |
| 513 | MYFWFIRST WESTN FINL INC | 25,287 | $432.0M | 0.68% | |
| 514 | CSWCSW INDUSTRIALS INC | 6,244 | $431.0M | 0.68% | |
| 515 | TCPCBLACKROCK TCP CAP CORP | 31,771 | $430.0M | 0.68% | |
| 516 | —REALNETWORKS INC | 259,299 | $430.0M | 0.68% | |
| 517 | PGXINVESCO EXCHNG TRADED FD TR | 28,632 | $430.0M | 0.68% | |
| 518 | CIMCHIMERA INVT CORP | 21,959 | $429.0M | 0.68% | |
| 519 | VGLTVANGUARD SCOTTSDALE FDS | 4,888 | $428.0M | 0.68% | |
| 520 | —PUXIN LTD | 53,764 | $428.0M | 0.68% | |
| 521 | —BORR DRILLING LTD | 83,364 | $428.0M | 0.68% | |
| 522 | SJIEURSOUTH JERSEY INDS INC | 13,016 | $428.0M | 0.68% | |
| 523 | MEDPMEDPACE HLDGS INC | 92,376 | $427.3M | 0.68% | Call |
| 524 | APLEAPPLE HOSPITALITY REIT INC | 25,782 | $427.0M | 0.67% | |
| 525 | BLUBELLUS HEALTH INC NEW | 66,400 | $424.0M | 0.67% | |
| 526 | UTLUNITIL CORP | 6,675 | $423.0M | 0.67% | |
| 527 | —FIRST CHOICE BANCORP | 19,855 | $423.0M | 0.67% | |
| 528 | VCELVERICEL CORP | 27,975 | $423.0M | 0.67% | |
| 529 | GSLGLOBAL SHIP LEASE INC NEW | 55,200 | $422.0M | 0.67% | |
| 530 | AEGAEGON N V | 102,229 | $422.0M | 0.67% | |
| 531 | CELGCELGENE CORP | 4,229,794 | $420.0M | 0.66% | Call |
| 532 | EDCONSOLIDATED EDISON INC | 66,655 | $419.9M | 0.66% | Put |
| 533 | SLPSIMULATIONS PLUS INC | 12,093 | $419.0M | 0.66% | |
| 534 | —BORQS TECHNOLOGIES INC | 212,032 | $419.0M | 0.66% | |
| 535 | ESEESCO TECHNOLOGIES INC | 5,259 | $418.0M | 0.66% | |
| 536 | SYBTSTOCK YDS BANCORP INC | 11,410 | $418.0M | 0.66% | |
| 537 | CATCATERPILLAR INC DEL | 105,581 | $416.9M | 0.66% | Put |
| 538 | —MTS SYS CORP | 7,545 | $416.0M | 0.66% | |
| 539 | —CORNERSTONE BLDG BRANDS INC | 68,899 | $416.0M | 0.66% | |
| 540 | —COLFAX CORP | 3,192 | $416.0M | 0.66% | |
| 541 | —SWITCHBACK ENERGY ACQUISITIO | 41,623 | $416.0M | 0.66% | |
| 542 | —FRANCESCAS HLDGS CORP | 29,718 | $415.0M | 0.66% | |
| 543 | VWOVANGUARD INTL EQUITY INDEX F | 10,300 | $414.0M | 0.65% | |
| 544 | IWRISHARES TR | 7,372 | $412.0M | 0.65% | |
| 545 | NWPXNORTHWEST PIPE CO | 14,655 | $412.0M | 0.65% | |
| 546 | UAUNDER ARMOUR INC | 22,748 | $412.0M | 0.65% | |
| 547 | FHBFIRST HAWAIIAN INC | 15,415 | $411.0M | 0.65% | |
| 548 | AUDCAUDIOCODES LTD | 21,756 | $411.0M | 0.65% | |
| 549 | UNITUNITI GROUP INC | 52,852 | $410.0M | 0.65% | |
| 550 | MISTMILESTONE PHARMACEUTICALS IN | 23,704 | $410.0M | 0.65% | |
| 551 | JOBSUSD51JOB INC | 5,549 | $410.0M | 0.65% | |
| 552 | MIDDMIDDLEBY CORP | 3,511 | $410.0M | 0.65% | |
| 553 | LENLENNAR CORP | 9,196 | $408.0M | 0.64% | |
| 554 | BIDUNBAIDU INC | 370,138 | $406.7M | 0.64% | Put |
| 555 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 84,344 | $406.0M | 0.64% | |
| 556 | EMKREUREMCORE CORP | 132,540 | $406.0M | 0.64% | |
| 557 | UCBUNITED CMNTY BKS BLAIRSVLE G | 14,292 | $405.0M | 0.64% | |
| 558 | —BANK COMM HLDGS | 37,171 | $404.0M | 0.64% | |
| 559 | —ENDOLOGIX INC | 101,945 | $404.0M | 0.64% | |
| 560 | TN1TENNANT CO | 5,724 | $404.0M | 0.64% | |
| 561 | BBBYEURBED BATH & BEYOND INC | 147,511 | $403.2M | 0.64% | Call |
| 562 | SLRCSOLAR CAP LTD | 19,551 | $403.0M | 0.64% | |
| 563 | CPRXCATALYST PHARMACEUTICALS INC | 75,846 | $402.0M | 0.64% | |
| 564 | —J JILL INC | 211,208 | $401.0M | 0.63% | |
| 565 | AFWALIGN TECHNOLOGY INC | 70,145 | $400.3M | 0.63% | Put |
| 566 | —OCWEN FINL CORP | 212,880 | $400.0M | 0.63% | |
| 567 | TXM1TRAVELZOO | 37,399 | $399.0M | 0.63% | |
| 568 | KYNKAYNE ANDERSN MLP MIDS INVT | 27,612 | $399.0M | 0.63% | |
| 569 | TRCTEJON RANCH CO | 23,509 | $398.0M | 0.63% | |
| 570 | BSETBASSETT FURNITURE INDS INC | 25,983 | $397.0M | 0.63% | |
| 571 | BCYCBICYCLE THERAPEUTICS PLC | 34,769 | $396.0M | 0.63% | |
| 572 | IFRXINFLARX NV | 160,521 | $396.0M | 0.63% | |
| 573 | —MANNING & NAPIER INC | 210,516 | $395.0M | 0.62% | |
| 574 | NCNACCO INDS INC | 6,190 | $395.0M | 0.62% | |
| 575 | MCKMCKESSON CORP | 891,345 | $394.5M | 0.62% | Call |
| 576 | —SEMPRA ENERGY | 3,339 | $394.0M | 0.62% | |
| 577 | —AGROFRESH SOLUTIONS | 150,000 | $394.0M | 0.62% | Call |
| 578 | EATBRINKER INTL INC | 9,246 | $394.0M | 0.62% | |
| 579 | UVVUNIVERSAL CORP VA | 7,156 | $392.0M | 0.62% | |
| 580 | —CALITHERA BIOSCIENCES INC | 127,178 | $392.0M | 0.62% | |
| 581 | BACBANK AMER CORP | 13,428,384 | $391.7M | 0.62% | Put |
| 582 | BECNUSDBEACON ROOFING SUPPLY INC | 11,678 | $391.0M | 0.62% | |
| 583 | SFBSSERVISFIRST BANCSHARES INC | 11,801 | $391.0M | 0.62% | |
| 584 | CRMTAMERICAS CAR MART INC | 4,254 | $390.0M | 0.62% | |
| 585 | —UNUM THERAPEUTICS INC | 271,013 | $390.0M | 0.62% | |
| 586 | DGICADONEGAL GROUP INC | 26,647 | $390.0M | 0.62% | |
| 587 | —FORESCOUT TECHNOLOGIES INC | 10,249 | $388.0M | 0.61% | |
| 588 | GSBCGREAT SOUTHN BANCORP INC | 6,821 | $388.0M | 0.61% | |
| 589 | KINSKINGSTONE COS INC | 45,423 | $387.0M | 0.61% | |
| 590 | XINUSDXINYUAN REAL ESTATE CO LTD | 95,306 | $386.0M | 0.61% | |
| 591 | —FORTIVE CORP | 427 | $385.0M | 0.61% | |
| 592 | BBYBEST BUY INC | 288,824 | $384.6M | 0.61% | Put |
| 593 | REXREX AMERICAN RESOURCES CORP | 5,039 | $384.0M | 0.61% | |
| 594 | AMRSEURAMYRIS INC | 80,729 | $384.0M | 0.61% | |
| 595 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 7,602 | $383.0M | 0.61% | |
| 596 | —AXCELLA HEALTH INC | 67,788 | $383.0M | 0.61% | |
| 597 | IOUSDION GEOPHYSICAL CORP | 41,903 | $382.0M | 0.60% | |
| 598 | —CANTEL MEDICAL CORP | 104,871 | $381.5M | 0.60% | Call |
| 599 | —UNIT CORP | 112,946 | $381.0M | 0.60% | |
| 600 | FMFFORMFACTOR INC | 20,438 | $381.0M | 0.60% |