13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 3,687 holding rows worth $66,516,911,000.
- Accession
- 0001273087-19-000028
- Filer
- CIK 1273087
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 3,991 entries on the cover page, a total value of $66,516,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,516,911,000 with VALUE read as thousands by filing date, 13F file number 028-10684. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerWORLDQUANT MILLENNIUM ADVISORS LLC028-18889
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 13,703 | $190,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 110,367 | $188,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 33,031 | $186,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 72,052 | $185,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 29,149 | $185,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 36,020 | $184,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 93,429 | $184,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 71,351 | $184,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 299,649 | $183,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 28,419 | $183,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 36,782 | $182,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 40,541 | $182,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 14,564 | $182,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 13,105 | $181,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,258 | $177,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 31,495 | $176,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,243 | $175,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 40,056 | $174,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 54,006 | $174,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 88,806 | $174,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 12,980 | $173,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 70,936 | $172,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 85,129 | $171,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,310 | $170,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 14,550 | $170,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 21,118 | $170,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,655 | $169,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 293,976 | $169,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,812 | $168,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 175,405 | $167,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 52,208 | $163,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 30,341 | $163,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 54,532 | $162,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 12,719 | $161,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 26,530 | $161,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,116 | $160,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 31,228 | $160,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 25,000 | $160,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,748 | $159,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 38,301 | $158,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,786 | $157,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,258 | $155,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 98,651 | $154,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 16,761 | $153,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 95,866 | $151,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,051 | $150,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,001 | $149,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 18,225 | $148,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 14,416 | $148,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 14,496 | $146,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 64,283 | $145,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 25,215 | $144,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,937 | $144,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 23,962 | $144,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,947 | $142,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,409 | $142,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 46,550 | $140,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,024 | $140,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 19,582 | $140,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 10,603 | $140,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 15,442 | $140,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 35,000 | $136,000 | thousands by filing date | call |
| National Holdings Corporation | 636375206 | COM NEW | 33,558 | $136,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,567 | $134,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,009 | $134,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 13,789 | $134,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 86,302 | $130,000 | thousands by filing date | |
| COMMAND CENTER INC | 200497204 | COM NEW | 23,145 | $130,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,500 | $128,000 | thousands by filing date | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 16,878 | $128,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 17,240 | $128,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 19,517 | $127,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,012 | $126,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 22,451 | $126,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 11,848 | $126,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 40,906 | $124,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 17,064 | $124,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 24,308 | $120,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,168 | $119,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 45,768 | $119,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,338 | $118,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 26,475 | $115,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,100 | $114,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 13,582 | $114,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 14,626 | $114,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 131,813 | $113,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 14,188 | $113,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 11,361 | $112,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 95,262 | $111,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,902 | $110,000 | thousands by filing date | |
| CHF SOLUTIONS INC | 12542Q706 | COM PAR | 37,812 | $110,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 14,460 | $110,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 32,865 | $109,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,847 | $109,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 60,559 | $108,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 33,780 | $108,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 12,312 | $108,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 12,801 | $107,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 17,135 | $107,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 22,806 | $107,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 41,583 | $106,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,433 | $106,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 28,825 | $105,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 26,014 | $104,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 41,611 | $102,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 12,066 | $101,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 57,265 | $100,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 17,263 | $98,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 15,568 | $98,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 53,841 | $96,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 20,748 | $96,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 16,200 | $96,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 41,677 | $93,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 403,679 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,239 | $92,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 12,300 | $92,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 13,381 | $90,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 59,682 | $90,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,224 | $87,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,516 | $87,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 21,466 | $87,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 81,865 | $87,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,027 | $86,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,492 | $85,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 13,313 | $84,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 25,185 | $84,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16,304 | $82,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,000 | $81,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 21,343 | $81,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 29,203 | $80,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 16,210 | $79,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 36,358 | $79,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 35,451 | $78,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,007 | $77,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 35,386 | $77,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,502 | $75,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,367 | $74,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 12,471 | $73,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,092 | $73,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 20,566 | $73,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,774 | $72,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 17,300 | $70,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,935 | $69,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27,517 | $68,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 26,801 | $67,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 12,498 | $67,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 11,630 | $67,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,801 | $65,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 54,953 | $60,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,400 | $54,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 13,028 | $54,000 | thousands by filing date | |
| Tuanche Limited | 89856T104 | American Depositary Shares | 17,306 | $53,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 104,841 | $52,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITION CO | G0080J112 | UNIT 04/30/2026 | 13,824 | $52,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 22,069 | $51,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 12,942 | $51,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,111 | $50,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,199 | $48,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 13,459 | $46,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 39,135 | $45,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 10,528 | $44,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,660 | $41,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,207 | $37,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 50,200 | $35,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 40,838 | $35,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 11,503 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,221 | $33,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 15,417 | $33,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 13,181 | $33,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,820 | $29,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,701 | $29,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 37,717 | $29,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721407 | COM | 13,746 | $26,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 41,494 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 11,803 | $22,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,200 | $21,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 12,756 | $20,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 98,161 | $19,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,043 | $19,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 10,545 | $15,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 65,566 | $15,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,657 | $14,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 16,440 | $13,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 17,700 | $10,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16,106 | $8,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 21,143 | $2,000 | thousands by filing date | |
| ENVISION SOLAR INTL INC | 29413Q201 | COM | 13,579 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-19-000028 | this filing | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001273087-19-000032 | base | 2019-08-15 | acceptance time not in the bulk data set |