13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 4,104 holding rows worth $63,259,391,000.
- Accession
- 0001273087-19-000039
- Filer
- CIK 1273087
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 4,106 entries on the cover page, a total value of $63,259,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,259,391,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 13,595 | $75,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 40,373 | $75,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 25,719 | $74,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 149,537 | $74,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 87,787 | $74,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 13,621 | $73,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 29,259 | $71,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 13,922 | $69,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 27,256 | $69,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 33,389 | $68,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 21,210 | $68,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 12,863 | $67,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 42,524 | $67,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 23,854 | $67,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 15,741 | $66,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 60,478 | $66,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 43,784 | $66,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 18,252 | $66,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 10,238 | $66,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 26,015 | $65,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 23,653 | $65,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 54,409 | $65,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 14,917 | $65,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 13,657 | $63,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 10,321 | $62,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 16,730 | $62,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 18,076 | $62,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 14,271 | $62,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 11,372 | $60,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 12,904 | $60,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 173,321 | $60,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 40,680 | $60,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 19,608 | $59,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 16,029 | $59,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,446 | $57,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 44,000 | $57,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 11,761 | $55,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,264 | $55,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 10,321 | $55,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 12,523 | $55,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 16,524 | $53,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 42,529 | $53,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 183,117 | $51,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 11,690 | $51,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 15,772 | $50,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 15,056 | $49,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 10,535 | $48,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 193,417 | $48,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 14,391 | $48,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 15,304 | $48,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 14,415 | $47,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 53,794 | $47,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 43,334 | $45,000 | thousands by filing date | |
| CENTRIC BRANDS INC | 15644G104 | COM | 18,315 | $45,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 35,830 | $45,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 26,225 | $45,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 17,372 | $44,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 18,115 | $43,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 43,911 | $43,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 11,589 | $43,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 20,040 | $40,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 12,393 | $39,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 28,543 | $39,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 13,400 | $38,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,161 | $37,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 26,089 | $35,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 62,064 | $34,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 10,414 | $34,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 12,311 | $34,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 17,439 | $34,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 19,225 | $32,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 29,805 | $32,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 23,021 | $32,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 13,743 | $30,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 44,914 | $30,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T109 | ORD SHS | 859,700 | $29,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 35,399 | $28,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 10,373 | $28,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 12,546 | $27,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 11,241 | $26,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 13,182 | $26,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 183,697 | $25,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 81,173 | $24,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 122,942 | $24,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 13,605 | $23,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 35,257 | $23,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 19,540 | $23,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 28,660 | $20,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 15,417 | $19,000 | thousands by filing date | |
| DOLPHIN ENTMT INC COM NEW | 25686H100 | Stock | 22,840 | $19,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 27,885 | $19,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 15,869 | $18,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 34,815 | $18,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,641 | $17,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 36,429 | $17,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 10,501 | $16,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 19,814 | $14,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 15,363 | $14,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 11,465 | $13,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 30,725 | $11,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 32,285 | $10,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 21,149 | $6,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 13,361 | $4,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 10,540 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-19-000039 | this filing | 2019-11-14 | acceptance time not in the bulk data set |