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 |
|---|---|---|---|---|---|
| 701 | APREAPREA THERAPEUTICS INC | 6,343 | $291.0M | 0.36% | |
| 702 | ASPUASPEN GROUP INC | 36,262 | $290.0M | 0.36% | |
| 703 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,550 | $290.0M | 0.36% | |
| 704 | IDYAIDEAYA BIOSCIENCES INC | 38,692 | $290.0M | 0.36% | |
| 705 | —ELOXX PHARMACEUTICALS INC | 39,273 | $289.0M | 0.36% | |
| 706 | —MCDERMOTT INTL INC | 427,361 | $289.0M | 0.36% | |
| 707 | BSLBLACKSTONE GSO FLTING RTE FU | 17,867 | $289.0M | 0.36% | |
| 708 | DMOWESTERN ASSET MTG DEF OPPTY | 14,200 | $288.0M | 0.36% | |
| 709 | EFTTECHTARGET INC | 10,986 | $287.0M | 0.36% | |
| 710 | MATWMATTHEWS INTL CORP | 7,495 | $286.0M | 0.36% | |
| 711 | RYAMRAYONIER ADVANCED MATLS INC | 74,586 | $286.0M | 0.36% | |
| 712 | SHOPSHOPIFY INC | 719 | $286.0M | 0.36% | |
| 713 | EHIWESTERN ASSET GLB HI INCOME | 28,489 | $285.0M | 0.36% | |
| 714 | LYTSLSI INDS INC | 46,860 | $284.0M | 0.36% | |
| 715 | —BIOSIG TECH INC | 47,995 | $284.0M | 0.36% | |
| 716 | STXSEAGATE TECHNOLOGY PLC | 876,263 | $283.9M | 0.36% | Put |
| 717 | XFEBFIRST TR EXCHANGE-TRADED FD | 14,085 | $283.0M | 0.35% | |
| 718 | DISDISNEY WALT CO | 1,951,456 | $282.2M | 0.35% | Put |
| 719 | TRCTEJON RANCH CO | 17,652 | $282.0M | 0.35% | |
| 720 | PYPLPAYPAL HLDGS INC | 2,593,344 | $280.5M | 0.35% | Put |
| 721 | —PEOPLES UTAH BANCORP | 9,299 | $280.0M | 0.35% | |
| 722 | KRKROGER CO | 175,999 | $279.8M | 0.35% | Put |
| 723 | ADMARCHER DANIELS MIDLAND CO | 948,422 | $279.7M | 0.35% | Put |
| 724 | —NESCO HLDGS INC | 67,845 | $279.0M | 0.35% | |
| 725 | —PYXUS INTL INC | 31,174 | $279.0M | 0.35% | |
| 726 | EPUISHARES TR | 7,503 | $278.0M | 0.35% | |
| 727 | ACLSAXCELIS TECHNOLOGIES INC | 11,528 | $278.0M | 0.35% | |
| 728 | CWENCLEARWAY ENERGY INC | 13,923 | $278.0M | 0.35% | |
| 729 | SJNKSPDR SERIES TRUST | 10,300 | $277.0M | 0.35% | |
| 730 | AKAMAKAMAI TECHNOLOGIES INC | 399,851 | $276.3M | 0.35% | Put |
| 731 | HYGISHARES TR | 3,139,500 | $276.1M | 0.35% | Put |
| 732 | —111 INC | 41,980 | $276.0M | 0.35% | |
| 733 | —VACCINEX INC | 56,521 | $274.0M | 0.34% | |
| 734 | UPBDRENT A CTR INC NEW | 9,477 | $273.0M | 0.34% | |
| 735 | —RADA ELECTR INDS LTD | 52,619 | $273.0M | 0.34% | |
| 736 | ALOTASTRONOVA INC | 19,821 | $272.0M | 0.34% | |
| 737 | SXISTANDEX INTL CORP | 3,429 | $272.0M | 0.34% | |
| 738 | ULUNILEVER PLC | 4,750 | $272.0M | 0.34% | |
| 739 | LIVNLIVANOVA PLC | 23,584 | $271.5M | 0.34% | Call |
| 740 | TSBKTIMBERLAND BANCORP INC | 9,091 | $270.0M | 0.34% | |
| 741 | GPMTGRANITE PT MTG TR INC | 14,628 | $269.0M | 0.34% | |
| 742 | ACBAURORA CANNABIS INC | 124,616 | $269.0M | 0.34% | |
| 743 | UFIUNIFI INC | 10,637 | $269.0M | 0.34% | |
| 744 | GTXIEURONCTERNAL THERAPEUTICS INC | 68,168 | $269.0M | 0.34% | |
| 745 | IBBISHARES TR | 2,220,103 | $267.5M | 0.33% | Put |
| 746 | SPIBSPDR SERIES TRUST | 7,554 | $267.0M | 0.33% | |
| 747 | DJCODAILY JOURNAL CORP | 919 | $267.0M | 0.33% | |
| 748 | UVEUNIVERSAL INS HLDGS INC | 9,554 | $267.0M | 0.33% | |
| 749 | FFICFLUSHING FINL CORP | 12,365 | $267.0M | 0.33% | |
| 750 | —AGILE THERAPEUTICS INC | 106,481 | $266.0M | 0.33% | |
| 751 | CERSCERUS CORP | 62,879 | $265.0M | 0.33% | |
| 752 | VRAVERA BRADLEY INC | 22,490 | $265.0M | 0.33% | |
| 753 | LAMRLAMAR ADVERTISING CO NEW | 2,968 | $265.0M | 0.33% | |
| 754 | FDNFIRST TR EXCHANGE TRADED FD | 1,900 | $264.0M | 0.33% | |
| 755 | —MANNING & NAPIER INC | 151,779 | $264.0M | 0.33% | |
| 756 | CHRWC H ROBINSON WORLDWIDE INC | 668,867 | $263.1M | 0.33% | Put |
| 757 | BGGUSDBRIGGS & STRATTON CORP | 39,418 | $263.0M | 0.33% | |
| 758 | —UROVANT SCIENCES LTD | 16,970 | $263.0M | 0.33% | |
| 759 | 35OBSCULPTOR CAP MGMT | 11,879 | $263.0M | 0.33% | |
| 760 | —OCWEN FINL CORP | 191,063 | $262.0M | 0.33% | |
| 761 | SBUXSTARBUCKS CORP | 2,973,084 | $261.4M | 0.33% | Put |
| 762 | RBBRBB BANCORP | 12,335 | $261.0M | 0.33% | |
| 763 | 0VVBVIACOMCBS INC | 1,664,107 | $260.4M | 0.33% | Put |
| 764 | UONEURBAN ONE INC | 137,036 | $260.0M | 0.33% | |
| 765 | BLDPBALLARD PWR SYS INC NEW | 36,245 | $260.0M | 0.33% | |
| 766 | HONHONEYWELL INTL INC | 1,566,545 | $259.6M | 0.32% | Put |
| 767 | KPTIEURKARYOPHARM THERAPEUTICS INC | 13,496 | $259.0M | 0.32% | |
| 768 | MYEMYERS INDS INC | 15,512 | $259.0M | 0.32% | |
| 769 | DOEURDIAMOND OFFSHORE DRILLING IN | 35,900 | $258.0M | 0.32% | Put |
| 770 | PHIPLDT INC | 12,837 | $257.0M | 0.32% | |
| 771 | FVRRFIVERR INTL LTD | 10,953 | $257.0M | 0.32% | |
| 772 | VRAYQVIEWRAY INC | 3,820,827 | $256.9M | 0.32% | Call |
| 773 | FOXFFOX FACTORY HLDG CORP | 3,664 | $255.0M | 0.32% | |
| 774 | AMANTERO MIDSTREAM CORP | 33,638 | $255.0M | 0.32% | |
| 775 | CHTRCHARTER COMMUNICATIONS INC N | 524,300 | $254.3M | 0.32% | Put |
| 776 | FIBKFIRST INTST BANCSYSTEM INC | 6,051 | $254.0M | 0.32% | |
| 777 | KNOPKNOT OFFSHORE PARTNERS LP | 12,845 | $254.0M | 0.32% | |
| 778 | IMAIMAX CORP | 12,410 | $254.0M | 0.32% | |
| 779 | AEEAMEREN CORP | 3,301,729 | $253.6M | 0.32% | |
| 780 | MFGMIZUHO FINL GROUP INC | 81,756 | $253.0M | 0.32% | |
| 781 | PUKNPRUDENTIAL PLC | 6,633 | $253.0M | 0.32% | |
| 782 | LVGOLIVONGO HEALTH INC | 62,901 | $252.3M | 0.32% | Call |
| 783 | NBISYANDEX N V | 582,289 | $251.1M | 0.31% | Put |
| 784 | MAINMAIN STREET CAPITAL CORP | 5,812 | $251.0M | 0.31% | |
| 785 | ZBRAZEBRA TECHNOLOGIES CORP | 184,009 | $250.8M | 0.31% | Call |
| 786 | PFEPFIZER INC | 6,394,328 | $250.5M | 0.31% | Put |
| 787 | NAVNAVISTAR INTL CORP NEW | 157,496 | $250.3M | 0.31% | Put |
| 788 | GD8AGRAVITY CO LTD | 6,677 | $250.0M | 0.31% | |
| 789 | DLSWISDOMTREE TR | 3,521 | $250.0M | 0.31% | |
| 790 | —APTINYX INC | 72,848 | $249.0M | 0.31% | |
| 791 | FMBIUSDFIRST MIDWEST BANCORP DEL | 10,741 | $248.0M | 0.31% | |
| 792 | NTLAINTELLIA THERAPEUTICS INC | 16,875 | $248.0M | 0.31% | |
| 793 | MBINMERCHANTS BANCORP IND | 12,592 | $248.0M | 0.31% | |
| 794 | OYSTOYSTER POINT PHARMA INC | 10,117 | $247.0M | 0.31% | |
| 795 | GHCGRAHAM HLDGS CO | 386 | $247.0M | 0.31% | |
| 796 | OXYOCCIDENTAL PETE CORP | 1,125,409 | $246.7M | 0.31% | Put |
| 797 | CVXCHEVRON CORP NEW | 2,046,411 | $246.6M | 0.31% | Put |
| 798 | ZNHUSDCHINA SOUTHN AIRLS LTD | 7,326 | $246.0M | 0.31% | |
| 799 | AKTSQAKOUSTIS TECHNOLOGIES INC | 30,691 | $246.0M | 0.31% | |
| 800 | SFSTSOUTHERN FIRST BANCSHARES IN | 5,787 | $246.0M | 0.31% |