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 |
|---|---|---|---|---|---|
| 601 | CASA1EURCASA SYS INC | 48,393 | $380.0M | 0.60% | |
| 602 | —PRIMO WTR CORP | 30,974 | $380.0M | 0.60% | |
| 603 | FIBKFIRST INTST BANCSYSTEM INC | 9,435 | $379.0M | 0.60% | |
| 604 | SRISTONERIDGE INC | 12,184 | $377.0M | 0.60% | |
| 605 | —APTINYX INC | 107,778 | $376.0M | 0.59% | |
| 606 | JKSJINKOSOLAR HLDG CO LTD | 23,592 | $376.0M | 0.59% | |
| 607 | INGING GROEP N V | 35,830 | $374.0M | 0.59% | |
| 608 | —UROVANT SCIENCES LTD | 39,385 | $372.0M | 0.59% | |
| 609 | MTUSTIMKENSTEEL CORP | 59,130 | $371.0M | 0.59% | |
| 610 | —BLACKROCK MUNIHLDGS FD II IN | 24,444 | $368.0M | 0.58% | |
| 611 | GTYGETTY RLTY CORP NEW | 11,494 | $368.0M | 0.58% | |
| 612 | EEMISHARES TR | 8,969,518 | $366.6M | 0.58% | Put |
| 613 | SRTSTARTEK INC | 56,624 | $366.0M | 0.58% | |
| 614 | S7VSALLY BEAUTY HLDGS INC | 24,561 | $365.0M | 0.58% | |
| 615 | FBIZFIRST BUS FINL SVCS INC WIS | 15,142 | $364.0M | 0.58% | |
| 616 | FLWSFLWS/1-800 FLOWERS | 24,667 | $364.0M | 0.58% | |
| 617 | SRRKSCHOLAR ROCK HLDG CORP | 40,609 | $363.0M | 0.57% | |
| 618 | —COHBAR INC | 279,455 | $363.0M | 0.57% | |
| 619 | EVEREVERQUOTE INC | 16,951 | $361.0M | 0.57% | |
| 620 | BAC 7.25 PERP LBANK AMER CORP | 241 | $361.0M | 0.57% | |
| 621 | —ACELRX PHARMACEUTICALS INC | 164,489 | $361.0M | 0.57% | |
| 622 | —ANIXTER INTL INC | 5,222 | $360.0M | 0.57% | |
| 623 | CIKCREDIT SUISSE GROUP | 29,390 | $358.0M | 0.57% | |
| 624 | VSTOEURVISTA OUTDOOR INC | 57,703 | $357.0M | 0.56% | |
| 625 | QFIN360 FINANCE INC | 39,926 | $355.0M | 0.56% | |
| 626 | —CHINA UNICOM (HONG KONG) LTD | 33,874 | $355.0M | 0.56% | |
| 627 | AJXGREAT AJAX CORP | 22,905 | $355.0M | 0.56% | |
| 628 | AQN.TOALGONQUIN PWR UTILS CORP | 25,784 | $353.0M | 0.56% | |
| 629 | PCYINVESCO EXCHNG TRADED FD TR | 12,141 | $353.0M | 0.56% | |
| 630 | AGXARGAN INC | 8,973 | $352.0M | 0.56% | |
| 631 | —K12 INC | 13,351 | $352.0M | 0.56% | |
| 632 | —LAIX INC | 81,921 | $352.0M | 0.56% | |
| 633 | NVGSNAVIGATOR HOLDINGS LTD | 32,925 | $351.0M | 0.55% | |
| 634 | —CABOT MICROELECTRONICS CORP | 2,481 | $350.0M | 0.55% | |
| 635 | —TRIVAGO N V | 85,380 | $350.0M | 0.55% | |
| 636 | —SPRING BK PHARMACEUTICALS IN | 100,077 | $350.0M | 0.55% | |
| 637 | HHC*HOWARD HUGHES CORP | 2,701 | $350.0M | 0.55% | |
| 638 | FLIRFLIR SYS INC | 6,625 | $348.0M | 0.55% | |
| 639 | EBEVENTBRITE INC | 19,681 | $348.0M | 0.55% | |
| 640 | —RESTORBIO INC | 39,164 | $346.0M | 0.55% | |
| 641 | LNNLINDSAY CORP | 3,718 | $345.0M | 0.55% | |
| 642 | —GASLOG PARTNERS LP | 18,180 | $345.0M | 0.55% | |
| 643 | MBINMERCHANTS BANCORP IND | 20,888 | $345.0M | 0.55% | |
| 644 | —CUBIC CORP | 4,893 | $344.0M | 0.54% | |
| 645 | TDOCTELADOC HEALTH INC | 81,857 | $343.2M | 0.54% | Put |
| 646 | —HELIUS MED TECHNOLOGIES INC | 207,895 | $343.0M | 0.54% | |
| 647 | XFEBFIRST TR EXCHANGE-TRADED FD | 17,337 | $342.0M | 0.54% | |
| 648 | NVDANVIDIA CORP | 1,957,944 | $340.8M | 0.54% | Put |
| 649 | SAJACOMPANHIA DE SANEAMENTO BASI | 28,646 | $340.0M | 0.54% | |
| 650 | —ZAFGEN INC | 460,091 | $340.0M | 0.54% | |
| 651 | CTXSEURCITRIX SYS INC | 228,523 | $339.7M | 0.54% | Put |
| 652 | BOKFBOK FINL CORP | 4,288 | $339.0M | 0.54% | |
| 653 | CCUCOMPANIA CERVECERIAS UNIDAS | 15,317 | $339.0M | 0.54% | |
| 654 | PGPROCTER & GAMBLE CO | 827,943 | $338.7M | 0.54% | Put |
| 655 | GNCAQGENOCEA BIOSCIENCES INC | 116,846 | $338.0M | 0.53% | |
| 656 | SFIXSTITCH FIX INC | 17,526 | $337.0M | 0.53% | |
| 657 | ENTAENANTA PHARMACEUTICALS INC | 5,621 | $337.0M | 0.53% | |
| 658 | —OLD LINE BANCSHARES INC | 11,634 | $337.0M | 0.53% | |
| 659 | —WANDA SPORTS GROUP CO LTD | 83,333 | $337.0M | 0.53% | |
| 660 | TSBKTIMBERLAND BANCORP INC | 12,232 | $336.0M | 0.53% | |
| 661 | DOEURDIAMOND OFFSHORE DRILLING IN | 60,595 | $336.0M | 0.53% | Put |
| 662 | HYSPIMCO ETF TR | 3,369 | $336.0M | 0.53% | |
| 663 | PTHINVESCO EXCHANGE TRADED FD T | 4,288 | $335.0M | 0.53% | |
| 664 | —TIVITY HEALTH INC | 175,454 | $334.6M | 0.53% | Call |
| 665 | —HUANENG PWR INTL INC | 17,546 | $334.0M | 0.53% | |
| 666 | VVISA INC | 1,941,425 | $333.9M | 0.53% | Put |
| 667 | KODKEASTMAN KODAK CO | 126,300 | $333.0M | 0.53% | |
| 668 | FOXFFOX FACTORY HLDG CORP | 5,364 | $333.0M | 0.53% | |
| 669 | CVNACARVANA CO | 34,995 | $331.0M | 0.52% | Put |
| 670 | LTCLTC PPTYS INC | 6,449 | $330.0M | 0.52% | |
| 671 | MMIMARCUS & MILLICHAP INC | 9,299 | $330.0M | 0.52% | |
| 672 | NMRKNEWMARK GROUP INC | 36,334 | $329.0M | 0.52% | |
| 673 | SCHFSCHWAB STRATEGIC TR | 10,316 | $328.0M | 0.52% | |
| 674 | OVIDOVID THERAPEUTICS INC | 100,961 | $327.0M | 0.52% | |
| 675 | —ENEL AMERICAS S A | 35,875 | $326.0M | 0.52% | |
| 676 | PLOWDOUGLAS DYNAMICS INC | 7,317 | $326.0M | 0.52% | |
| 677 | SFNCSIMMONS 1ST NATL CORP | 13,123 | $326.0M | 0.52% | |
| 678 | RYAAYRYANAIR HLDGS PLC | 4,916 | $326.0M | 0.52% | |
| 679 | MSEXMIDDLESEX WATER CO | 5,017 | $325.0M | 0.51% | |
| 680 | —FORTERRA INC | 45,021 | $325.0M | 0.51% | |
| 681 | —CPFL ENERGIA S A | 20,576 | $324.0M | 0.51% | |
| 682 | G7AGRUPO AEROPORTUARIO CTR NORT | 6,823 | $324.0M | 0.51% | |
| 683 | HIFSHINGHAM INSTN SVGS MASS | 1,711 | $323.0M | 0.51% | |
| 684 | —RTI SURGICAL HOLDINGS INC | 113,491 | $323.0M | 0.51% | |
| 685 | ULBIULTRALIFE CORP | 37,392 | $323.0M | 0.51% | |
| 686 | CLBCORE LABORATORIES N V | 6,945 | $323.0M | 0.51% | |
| 687 | CBFVCB FINL SVCS INC | 11,606 | $322.0M | 0.51% | |
| 688 | PSNPARSONS CORPORATION | 9,786 | $322.0M | 0.51% | |
| 689 | XLESELECT SECTOR SPDR TR | 5,411,786 | $320.4M | 0.51% | Put |
| 690 | PDPAGERDUTY INC | 11,356 | $320.0M | 0.51% | |
| 691 | —TRANSENTERIX INC | 516,881 | $320.0M | 0.51% | |
| 692 | QSIIEURNEXTGEN HEALTHCARE INC | 421,311 | $319.3M | 0.50% | Call |
| 693 | GTHXEURG1 THERAPEUTICS INC | 300,454 | $318.5M | 0.50% | Put |
| 694 | AQSTAQUESTIVE THERAPEUTICS INC | 100,089 | $318.0M | 0.50% | |
| 695 | PARRPAR PACIFIC HOLDINGS INC | 13,913 | $318.0M | 0.50% | |
| 696 | ENBENBRIDGE INC | 9,093 | $318.0M | 0.50% | |
| 697 | —RETAIL VALUE INC | 8,590 | $318.0M | 0.50% | |
| 698 | EWEDWARDS LIFESCIENCES CORP | 1,442,577 | $317.2M | 0.50% | Put |
| 699 | —FERRO CORP | 26,763 | $317.0M | 0.50% | |
| 700 | ALAIR LEASE CORP | 7,540 | $315.0M | 0.50% |