MILLENNIUM MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$79.9B
Holdings
3,473
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PTYPIMCO CORPORATE & INCOME OPP | 18,800 | $357.0M | 0.45% | |
| 602 | XLISELECT SECTOR SPDR TR | 4,372,818 | $356.3M | 0.45% | Put |
| 603 | MYDBLACKROCK MUNIYIELD FD INC | 24,013 | $356.0M | 0.45% | |
| 604 | AVAAVISTA CORP | 7,404 | $356.0M | 0.45% | |
| 605 | IQIQIYI INC | 316,475 | $354.3M | 0.44% | Put |
| 606 | MRO*MARATHON OIL CORP | 324,102 | $354.1M | 0.44% | Put |
| 607 | GRCGORMAN RUPP CO | 9,375 | $352.0M | 0.44% | |
| 608 | CASSCASS INFORMATION SYS INC | 6,101 | $352.0M | 0.44% | |
| 609 | —PRIMO WTR CORP | 31,378 | $352.0M | 0.44% | |
| 610 | KBALUSDKIMBALL INTL INC | 16,977 | $351.0M | 0.44% | |
| 611 | ERFGBPENERPLUS CORP | 49,296 | $351.0M | 0.44% | |
| 612 | PCBPCB BANCORP | 20,265 | $350.0M | 0.44% | |
| 613 | CCFEURCHASE CORP | 2,956 | $350.0M | 0.44% | |
| 614 | PCYINVESCO EXCHNG TRADED FD TR | 11,808 | $349.0M | 0.44% | |
| 615 | WNCWABASH NATL CORP | 23,595 | $347.0M | 0.43% | |
| 616 | NRCNATIONAL RESH CORP | 5,227 | $345.0M | 0.43% | |
| 617 | —CHURCHILL CAP CORP II | 33,333 | $344.0M | 0.43% | Call |
| 618 | ESEESCO TECHNOLOGIES INC | 3,722 | $344.0M | 0.43% | |
| 619 | IDIEURFLUENT INC | 137,412 | $344.0M | 0.43% | |
| 620 | PDIPIMCO DYNAMIC INCOME FD | 10,600 | $344.0M | 0.43% | |
| 621 | —MRI INTERVENTIONS INC | 71,473 | $343.0M | 0.43% | |
| 622 | OSPNONESPAN INC | 20,057 | $343.0M | 0.43% | |
| 623 | BNSBANK N S HALIFAX | 6,061 | $342.0M | 0.43% | |
| 624 | —CONTANGO OIL & GAS COMPANY | 92,977 | $341.0M | 0.43% | |
| 625 | XXYCROSS CTRY HEALTHCARE INC | 29,232 | $340.0M | 0.43% | |
| 626 | PTHINVESCO EXCHANGE TRADED FD T | 3,545 | $339.0M | 0.42% | |
| 627 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 22,721 | $339.0M | 0.42% | |
| 628 | —STATE AUTO FINL CORP | 10,921 | $339.0M | 0.42% | |
| 629 | S76STORE CAP CORP | 9,084 | $338.0M | 0.42% | |
| 630 | —COHBAR INC | 210,548 | $337.0M | 0.42% | |
| 631 | BGXBLACKSTONE GSO LNG SHRT CR I | 21,500 | $336.0M | 0.42% | |
| 632 | —EXICURE INC | 117,536 | $336.0M | 0.42% | |
| 633 | ZZILLOW GROUP INC | 7,283 | $335.0M | 0.42% | |
| 634 | —GTT COMMUNICATIONS INC | 29,547 | $335.0M | 0.42% | |
| 635 | EDDMORGAN STANLEY EM MKTS DM DE | 47,824 | $334.0M | 0.42% | |
| 636 | FSFGFIRST SAVINGS FINL GROUP INC | 4,971 | $334.0M | 0.42% | |
| 637 | DEAEASTERLY GOVT PPTYS INC | 14,052 | $333.0M | 0.42% | |
| 638 | WSMWILLIAMS SONOMA INC | 4,512 | $331.0M | 0.41% | |
| 639 | CFBCROSSFIRST BANKSHARES INC | 22,883 | $330.0M | 0.41% | |
| 640 | NHTCNATURAL HEALTH TRENDS CORP | 61,137 | $329.0M | 0.41% | |
| 641 | FNFABRINET | 5,065 | $328.0M | 0.41% | |
| 642 | LBCUSDLUTHER BURBANK CORP | 28,356 | $327.0M | 0.41% | |
| 643 | KSSKOHLS CORP | 110,785 | $326.3M | 0.41% | Call |
| 644 | —RED LION HOTELS CORP | 87,466 | $326.0M | 0.41% | |
| 645 | CRICARTERS INC | 2,982 | $326.0M | 0.41% | |
| 646 | LBTYBLIBERTY GLOBAL PLC | 14,919 | $325.0M | 0.41% | |
| 647 | STBAS & T BANCORP INC | 8,056 | $325.0M | 0.41% | |
| 648 | —CPFL ENERGIA S A | 18,835 | $325.0M | 0.41% | |
| 649 | —PACIFIC DRILLING SA LUXEMBOU | 79,753 | $325.0M | 0.41% | |
| 650 | —SYNTHORX INC | 138,091 | $324.3M | 0.41% | Call |
| 651 | FDXFEDEX CORP | 544,491 | $324.1M | 0.41% | Call |
| 652 | SSLSASOL LTD | 14,973 | $324.0M | 0.41% | |
| 653 | CCOCAMECO CORP | 36,386 | $324.0M | 0.41% | |
| 654 | OFLXOMEGA FLEX INC | 3,011 | $323.0M | 0.40% | |
| 655 | PDFSPDF SOLUTIONS INC | 19,151 | $323.0M | 0.40% | |
| 656 | HQLTEKLA LIFE SCIENCES INVS | 18,419 | $321.0M | 0.40% | |
| 657 | LENLENNAR CORP | 7,186 | $321.0M | 0.40% | |
| 658 | —INFRA AND ENERGY ALTRNTIVE I | 99,827 | $321.0M | 0.40% | |
| 659 | NAKNORTHERN DYNASTY MINERALS LT | 750,412 | $321.0M | 0.40% | |
| 660 | ANGOANGIODYNAMICS INC | 20,000 | $320.0M | 0.40% | Call |
| 661 | CATYCATHAY GEN BANCORP | 8,409 | $320.0M | 0.40% | |
| 662 | DPZDOMINOS PIZZA INC | 87,594 | $319.4M | 0.40% | Call |
| 663 | HBCPHOME BANCORP INC | 8,143 | $319.0M | 0.40% | |
| 664 | —FTS INTERNATIONAL INC | 305,673 | $318.0M | 0.40% | |
| 665 | —MACATAWA BK CORP | 28,579 | $318.0M | 0.40% | |
| 666 | BOOTBOOT BARN HLDGS INC | 7,114 | $317.0M | 0.40% | |
| 667 | QFIN360 FINANCE INC | 32,460 | $317.0M | 0.40% | |
| 668 | PRGOPERRIGO CO PLC | 6,125 | $316.0M | 0.40% | |
| 669 | EXTREXTREME NETWORKS INC | 342,377 | $315.2M | 0.39% | Call |
| 670 | DLAPQDELTA APPAREL INC | 10,142 | $315.0M | 0.39% | |
| 671 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,388,222 | $314.4M | 0.39% | Put |
| 672 | USPHU S PHYSICAL THERAPY INC | 2,748 | $314.0M | 0.39% | |
| 673 | WITWIPRO LTD | 83,388 | $313.0M | 0.39% | |
| 674 | —CAROLINA TR BANCSHARES INC | 23,930 | $312.0M | 0.39% | |
| 675 | —EPIZYME INC | 12,609 | $310.0M | 0.39% | |
| 676 | FDO.FMACYS INC | 18,200 | $309.0M | 0.39% | Call |
| 677 | HANHAWAIIAN HOLDINGS INC | 10,538 | $309.0M | 0.39% | |
| 678 | VISTVISTA OIL & GAS S A B DE C V | 39,280 | $308.0M | 0.39% | |
| 679 | SMBCSOUTHERN MO BANCORP INC | 7,997 | $307.0M | 0.38% | |
| 680 | SVXYPROSHARES TR II | 4,700 | $307.0M | 0.38% | |
| 681 | NETCLOUDFLARE INC | 17,958 | $306.0M | 0.38% | |
| 682 | JNJJOHNSON & JOHNSON | 2,094,184 | $305.5M | 0.38% | Put |
| 683 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 9,698 | $304.0M | 0.38% | |
| 684 | MLKNMILLER HERMAN INC | 7,308 | $304.0M | 0.38% | |
| 685 | —COLLECTORS UNIVERSE INC | 13,108 | $302.0M | 0.38% | |
| 686 | IOUSDION GEOPHYSICAL CORP | 34,682 | $301.0M | 0.38% | |
| 687 | —VALHI INC NEW | 160,735 | $301.0M | 0.38% | |
| 688 | AYS1SANDSTORM GOLD LTD | 40,409 | $301.0M | 0.38% | |
| 689 | EEMISHARES TR | 6,707,747 | $301.0M | 0.38% | Put |
| 690 | HPFHANCOCK JOHN PFD INCOME FD I | 13,453 | $300.0M | 0.38% | |
| 691 | CLBKCOLUMBIA FINL INC | 17,655 | $299.0M | 0.37% | |
| 692 | PRIMPRIMORIS SVCS CORP | 13,440 | $299.0M | 0.37% | |
| 693 | TFFPEURTFF PHARMACEUTICALS INC | 55,802 | $299.0M | 0.37% | |
| 694 | INAPEURINTERNAP CORP | 271,397 | $299.0M | 0.37% | |
| 695 | —HMS HLDGS CORP | 80,140 | $298.1M | 0.37% | Call |
| 696 | PXLWEURPIXELWORKS INC | 76,029 | $298.0M | 0.37% | |
| 697 | AEPAMERICAN ELEC PWR CO INC | 3,117,805 | $294.7M | 0.37% | |
| 698 | LN5LANNET INC | 33,380 | $294.0M | 0.37% | |
| 699 | —CAPSTEAD MTG CORP | 37,063 | $294.0M | 0.37% | |
| 700 | SPLKCHFSPLUNK INC | 154,740 | $292.9M | 0.37% | Put |