13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 4,138 holding rows worth $79,928,100,000.
- Accession
- 0001273087-20-000008
- Filer
- CIK 1273087
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 4,140 entries on the cover page, a total value of $79,928,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,928,100,000 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 |
|---|---|---|---|---|---|---|
| BIOCARDIA INC | 09060U507 | COM | 32,201 | $118,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 13,211 | $117,000 | thousands by filing date | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 12,455 | $117,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 22,204 | $116,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 12,674 | $116,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 11,825 | $116,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 13,804 | $116,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 50,806 | $115,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 56,503 | $114,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 13,879 | $113,000 | thousands by filing date | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 15,342 | $112,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 32,945 | $111,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 50,312 | $111,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 36,606 | $111,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 11,463 | $111,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 13,673 | $111,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 51,743 | $109,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 38,769 | $109,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 28,254 | $107,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 17,500 | $106,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 101,517 | $106,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 71,027 | $106,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,906 | $105,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 25,136 | $105,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 12,068 | $105,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 24,996 | $105,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 109,155 | $104,000 | thousands by filing date | |
| SCWORX CORP COM | 78396V109 | Stock | 35,920 | $103,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 10,267 | $102,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 38,255 | $101,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 25,290 | $98,000 | thousands by filing date | |
| AKAZOO SA COM NPV | L0164E108 | COMMON STOCK | 18,202 | $96,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 10,085 | $95,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 29,947 | $95,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 11,153 | $95,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 13,449 | $95,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,194 | $94,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 38,537 | $94,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 23,012 | $92,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 43,883 | $91,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 32,550 | $90,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 26,095 | $89,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 95,891 | $88,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 13,717 | $87,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 15,000 | $87,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 179,901 | $86,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 54,066 | $85,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 20,854 | $83,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 17,994 | $81,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 12,887 | $81,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 12,358 | $81,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 17,116 | $80,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 91,114 | $80,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,233 | $79,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 19,246 | $79,000 | thousands by filing date | call |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 10,914 | $76,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 40,468 | $75,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 22,767 | $74,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 26,307 | $72,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 17,134 | $71,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 33,899 | $70,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 22,757 | $70,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 40,888 | $70,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,062 | $69,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 13,233 | $69,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 75,300 | $69,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 10,230 | $69,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 194,584 | $69,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 10,992 | $67,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 11,681 | $66,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 29,461 | $65,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 192,778 | $65,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 20,159 | $64,000 | thousands by filing date | |
| CANCER GENETICS INC | 13739U203 | COM NEW | 10,815 | $64,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 19,155 | $63,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 14,524 | $62,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 22,515 | $62,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 16,627 | $61,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 39,348 | $61,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 41,217 | $61,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 12,282 | $61,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,516 | $60,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 32,745 | $60,000 | thousands by filing date | |
| PECK CO HLDGS INC | 705163103 | COM NEW | 23,891 | $59,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 33,944 | $57,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 42,019 | $56,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 16,746 | $55,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 21,777 | $55,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 16,396 | $55,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 34,781 | $55,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,994 | $54,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 13,600 | $53,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 10,310 | $53,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 51,743 | $52,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 11,446 | $51,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 12,489 | $51,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 96,436 | $51,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 11,210 | $50,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 12,383 | $49,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 16,305 | $48,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 11,852 | $48,000 | thousands by filing date | |
| WEIDAI LTD | 94861A108 | SPONS ADS | 14,325 | $45,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 10,715 | $44,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 10,399 | $44,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 28,919 | $44,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 20,948 | $43,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 12,930 | $43,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 139,440 | $42,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 37,237 | $42,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 51,600 | $42,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11,232 | $41,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,989 | $40,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC | G3206V100 | SHS | 114,442 | $40,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 63,823 | $37,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 19,712 | $35,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 14,246 | $33,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 35,723 | $32,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 21,544 | $31,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 21,140 | $30,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 28,491 | $29,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 18,907 | $29,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 15,558 | $29,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 46,785 | $29,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 60,778 | $23,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 16,091 | $23,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 50,870 | $20,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 13,254 | $20,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 15,744 | $19,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,053 | $17,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 99,149 | $17,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 10,876 | $17,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 10,054 | $17,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 42,518 | $15,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 12,120 | $14,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 70,010 | $12,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 12,238 | $11,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 11,537 | $9,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 10,407 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-20-000008 | this filing | 2020-02-14 | acceptance time not in the bulk data set |