MILLENNIUM MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$74.9B
Holdings
3,368
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLDRCLOUDERA INC | 46,334 | $1.0B | 1.33% | |
| 2 | IQVIQVIA HLDGS INC | 197,430 | $999.4M | 1.33% | Call |
| 3 | VUZIVUZIX CORP | 181,167 | $996.0M | 1.33% | |
| 4 | PMTPENNYMAC MTG INVT TR | 55,090 | $993.0M | 1.32% | |
| 5 | SAICSCIENCE APPLICATNS INTL CP N | 12,603 | $993.0M | 1.32% | |
| 6 | PARPAR TECHNOLOGY CORP | 70,491 | $993.0M | 1.32% | |
| 7 | XCAFXMORGAN STANLEY CHINA A SH FD | 39,874 | $993.0M | 1.32% | |
| 8 | —JA SOLAR HOLDINGS CO LTD | 151,294 | $992.0M | 1.32% | |
| 9 | —DIME CMNTY BANCSHARES | 53,893 | $992.0M | 1.32% | |
| 10 | AXTAAXALTA COATING SYS LTD | 2,872,931 | $991.8M | 1.32% | Call |
| 11 | NIJNELNET INC | 18,818 | $986.0M | 1.32% | |
| 12 | UFSDOMTAR CORP | 2,386,546 | $985.6M | 1.32% | Call |
| 13 | —SAPIENS INTL CORP N V | 115,230 | $983.0M | 1.31% | |
| 14 | —ADESTO TECHNOLOGIES CORP | 132,816 | $983.0M | 1.31% | |
| 15 | —UNUM THERAPEUTICS INC | 88,402 | $982.0M | 1.31% | |
| 16 | THRTHERMON GROUP HLDGS INC | 43,531 | $976.0M | 1.30% | |
| 17 | PEBPEBBLEBROOK HOTEL TR | 28,384 | $975.0M | 1.30% | |
| 18 | —CHANNELADVISOR CORP | 107,134 | $975.0M | 1.30% | |
| 19 | FPFFIRST TR INTER DUR PFD & IN | 41,937 | $975.0M | 1.30% | |
| 20 | —FRONTIER COMMUNICATIONS CORP | 131,299 | $974.0M | 1.30% | |
| 21 | THSTREEHOUSE FOODS INC | 264,980 | $966.2M | 1.29% | Put |
| 22 | HOPEHOPE BANCORP INC | 53,051 | $965.0M | 1.29% | |
| 23 | CIIBLACKROCK ENH CAP & INC FD I | 61,300 | $965.0M | 1.29% | |
| 24 | AYS1SANDSTORM GOLD LTD | 202,087 | $962.0M | 1.28% | |
| 25 | ERCWELLS FARGO MULTI SECTOR INC | 73,460 | $959.0M | 1.28% | |
| 26 | IGTINTERNATIONAL GAME TECHNOLOG | 3,427,760 | $958.6M | 1.28% | Call |
| 27 | CVBFCVB FINL CORP | 42,323 | $958.0M | 1.28% | |
| 28 | —IMMUNOMEDICS INC | 2,848,318 | $955.7M | 1.28% | Put |
| 29 | CBRLCRACKER BARREL OLD CTRY STOR | 5,996 | $955.0M | 1.27% | |
| 30 | THD*ISHARES INC | 9,556 | $953.0M | 1.27% | |
| 31 | HYIWESTERN ASSET HGH YLD DFNDFD | 65,224 | $952.0M | 1.27% | |
| 32 | —SINOPEC SHANGHAI PETROCHEMIC | 15,521 | $952.0M | 1.27% | |
| 33 | —J ALEXANDERS HLDGS INC | 82,687 | $947.0M | 1.26% | |
| 34 | RG6ROGERS CORP | 7,894 | $944.0M | 1.26% | |
| 35 | IYTISHARES TR | 5,036 | $942.0M | 1.26% | |
| 36 | MYIBLACKROCK MUNIYIELD QLTY FD | 74,214 | $938.0M | 1.25% | |
| 37 | —STEADYMED LTD | 287,955 | $936.0M | 1.25% | |
| 38 | EBFENNIS INC | 47,440 | $935.0M | 1.25% | |
| 39 | HDVISHARES TR | 11,068 | $935.0M | 1.25% | |
| 40 | SAHSONIC AUTOMOTIVE INC | 49,256 | $933.0M | 1.24% | |
| 41 | GOROGOLD RESOURCE CORP | 206,743 | $932.0M | 1.24% | |
| 42 | CELHCELSIUS HOLDINGS INC | 214,262 | $932.0M | 1.24% | |
| 43 | ZEUSOLYMPIC STEEL INC | 45,343 | $930.0M | 1.24% | |
| 44 | REMISHARES TR | 21,834 | $928.0M | 1.24% | |
| 45 | DCIDONALDSON INC | 20,604 | $928.0M | 1.24% | |
| 46 | —OPHTHOTECH CORP | 338,512 | $928.0M | 1.24% | |
| 47 | XRNPXCOHEN & STEERS REIT & PFD IN | 49,575 | $927.0M | 1.24% | |
| 48 | 3M4MASIMO CORP | 539,784 | $926.6M | 1.24% | Put |
| 49 | GILGILDAN ACTIVEWEAR INC | 32,036 | $926.0M | 1.24% | |
| 50 | —SYNERGY PHARMACEUTICALS DEL | 504,383 | $923.0M | 1.23% | |
| 51 | —MEDIDATA SOLUTIONS INC | 14,697 | $923.0M | 1.23% | |
| 52 | LUVSOUTHWEST AIRLS CO | 16,064 | $920.0M | 1.23% | |
| 53 | —STEMLINE THERAPEUTICS INC | 60,056 | $919.0M | 1.23% | |
| 54 | ITRNITURAN LOCATION AND CONTROL | 29,519 | $918.0M | 1.22% | |
| 55 | —HOVNANIAN ENTERPRISES INC | 501,400 | $918.0M | 1.22% | |
| 56 | —FUSION TELECOMM INTL INC | 283,830 | $917.0M | 1.22% | |
| 57 | XBOEXBLACKROCK ENHANCED GBL DIV T | 79,127 | $915.0M | 1.22% | |
| 58 | —PORTOLA PHARMACEUTICALS INC | 27,959 | $913.0M | 1.22% | |
| 59 | CUROEURCURO GROUP HLDGS CORP | 52,996 | $912.0M | 1.22% | |
| 60 | —SOUTHERN NATL BANCORP OF VA | 57,573 | $912.0M | 1.22% | |
| 61 | TBHCKIRKLANDS INC | 94,030 | $911.0M | 1.22% | |
| 62 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 26,229 | $910.0M | 1.21% | |
| 63 | DVAXDYNAVAX TECHNOLOGIES CORP | 45,648 | $906.0M | 1.21% | |
| 64 | —CYPRESS SEMICONDUCTOR CORP | 3,363,494 | $904.2M | 1.21% | Call |
| 65 | CALXCALIX INC | 132,014 | $904.0M | 1.21% | |
| 66 | —ZYNERBA PHARMACEUTICALS INC | 103,941 | $903.0M | 1.20% | |
| 67 | VSTMVERASTEM INC | 302,218 | $901.0M | 1.20% | |
| 68 | CO2ACATO CORP NEW | 60,755 | $896.0M | 1.20% | |
| 69 | —ZOMEDICA PHARMACEUTICALS COR | 406,593 | $895.0M | 1.19% | |
| 70 | CRVLCORVEL CORP | 17,681 | $894.0M | 1.19% | |
| 71 | LXULSB INDS INC | 145,326 | $891.0M | 1.19% | |
| 72 | CORREURCORENERGY INFRASTRUCTURE TR | 23,714 | $890.0M | 1.19% | |
| 73 | —VERSARTIS INC | 538,240 | $888.0M | 1.18% | |
| 74 | —MULESOFT INC | 135,688 | $885.1M | 1.18% | Put |
| 75 | EOIEATON VANCE ENHANCED EQ INC | 63,404 | $885.0M | 1.18% | |
| 76 | PCYUSDPOWERSHARES ETF TR II | 31,342 | $884.0M | 1.18% | |
| 77 | —JIANPU TECHNOLOGY INC | 159,755 | $883.0M | 1.18% | |
| 78 | EWMISHARES INC | 24,353 | $880.0M | 1.17% | |
| 79 | CHMICHERRY HILL MTG INVT CORP | 49,978 | $877.0M | 1.17% | |
| 80 | —ARLINGTON ASSET INVT CORP | 79,238 | $875.0M | 1.17% | |
| 81 | ERYP1EURERYTECH PHARMA | 41,630 | $874.0M | 1.17% | |
| 82 | JKHYHENRY JACK & ASSOC INC | 7,214 | $873.0M | 1.16% | |
| 83 | WDAYWORKDAY INC | 6,812 | $866.0M | 1.16% | |
| 84 | VYXNCR CORP NEW | 27,449 | $865.0M | 1.15% | |
| 85 | HLITHARMONIC INC | 227,548 | $865.0M | 1.15% | |
| 86 | CDECOEUR MNG INC | 108,109 | $865.0M | 1.15% | |
| 87 | NVGSNAVIGATOR HOLDINGS LTD | 73,557 | $864.0M | 1.15% | |
| 88 | CCOCAMECO CORP | 557,774 | $862.2M | 1.15% | Put |
| 89 | IBBISHARES TR | 28,043 | $861.1M | 1.15% | Put |
| 90 | CASYCASEYS GEN STORES INC | 7,826 | $859.0M | 1.15% | |
| 91 | —GP STRATEGIES CORP | 37,900 | $858.0M | 1.14% | |
| 92 | KYOCYKYOCERA CORP | 15,130 | $858.0M | 1.14% | |
| 93 | —FIDUCIARY CLAYMORE MLP OPP F | 80,930 | $855.0M | 1.14% | |
| 94 | SDYSPDR SERIES TRUST | 9,378 | $855.0M | 1.14% | |
| 95 | STBAS & T BANCORP INC | 21,331 | $852.0M | 1.14% | |
| 96 | VAC2USDVBI VACCINES INC | 242,903 | $850.0M | 1.13% | |
| 97 | —MVC CAPITAL INC | 85,549 | $850.0M | 1.13% | |
| 98 | —ALLEGIANCE BANCSHARES INC | 21,652 | $848.0M | 1.13% | |
| 99 | PRAHPRA HEALTH SCIENCES INC | 220,936 | $847.5M | 1.13% | Call |
| 100 | SMCIUSDSUPER MICRO COMPUTER INC | 49,825 | $847.0M | 1.13% |
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