MILLENNIUM MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$74.9M
Holdings
3,368
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,368 positions)
| Stock | Value |
|---|---|
MATWMATTHEWS INTL CORP | $7.1M |
—CISION LTD | $7.0M |
—DEPOMED INC | $7.0M |
—CAI INTERNATIONAL INC | $7.0M |
CRVSCORVUS PHARMACEUTICALS INC | $7.0M |
RRDEURDONNELLEY R R & SONS CO | $7.0M |
PFGCPERFORMANCE FOOD GROUP CO | $7.0M |
CRAICRA INTL INC | $7.0M |
—AKORN INC | $6.9M |
NMIHNMI HLDGS INC | $6.9M |
—LONGFIN CORP | $6.9M |
FDEFUSDFIRST DEFIANCE FINL CORP | $6.9M |
ENSENERSYS | $6.9M |
OPKOPKO HEALTH INC | $6.9M |
RGNXREGENXBIO INC | $6.9M |
—MAINSOURCE FINANCIAL GP INC | $6.9M |
VIV1USDTELEFONICA BRASIL SA | $6.8M |
—COLONY NORTHSTAR CR REAL EST | $6.8M |
SRISTONERIDGE INC | $6.8M |
—TAHOE RES INC | $6.8M |
FITBFIFTH THIRD BANCORP | $6.8M |
MFS1EURWELBILT INC | $6.8M |
—FERRO CORP | $6.8M |
GGGGRACO INC | $6.8M |
HTGCHERCULES CAPITAL INC | $6.8M |
FBNCFIRST BANCORP N C | $6.7M |
GOGLGOLDEN OCEAN GROUP LTD | $6.7M |
—SENIOR HSG PPTYS TR | $6.7M |
—NEW MEDIA INVT GROUP INC | $6.7M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $6.6M |
HSTMHEALTHSTREAM INC | $6.6M |
SHVISHARES TR | $6.6M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $6.6M |
—DYNEX CAP INC | $6.6M |
FAROFARO TECHNOLOGIES INC | $6.6M |
KRNYKEARNY FINL CORP MD | $6.5M |
MPTMEDICAL PPTYS TRUST INC | $6.5M |
BCEBCE INC | $6.5M |
—SCORPIO BULKERS INC | $6.5M |
HLHECLA MNG CO | $6.5M |
BILIBILIBILI INC | $6.5M |
BSBRBANCO SANTANDER BRASIL S A | $6.5M |
SNEURSANCHEZ ENERGY CORP | $6.5M |
—NATIONAL COMM CORP | $6.4M |
ROFKFORCE INC | $6.4M |
—TRUSTCO BK CORP N Y | $6.4M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $6.4M |
GLWCORNING INC | $6.4M |
SWCHEURSWITCH INC | $6.4M |
MTCHEURMATCH GROUP INC | $6.4M |
CA8ACACI INTL INC | $6.4M |
SU6SURMODICS INC | $6.4M |
TRUPTRUPANION INC | $6.4M |
CIGCOMPANHIA ENERGETICA DE MINA | $6.4M |
WCCWESCO INTL INC | $6.4M |
—AUDENTES THERAPEUTICS INC | $6.4M |
LBRDALIBERTY BROADBAND CORP | $6.3M |
CIGICOLLIERS INTL GROUP INC | $6.3M |
ALKSALKERMES PLC | $6.3M |
—CIVEO CORP CDA | $6.3M |
CYBRCYBERARK SOFTWARE LTD | $6.3M |
CEIXEURCONSOL ENERGY INC NEW | $6.3M |
TMKTORCHMARK CORP | $6.3M |
PROPROS HOLDINGS INC | $6.3M |
AKBAAKEBIA THERAPEUTICS INC | $6.3M |
—POLYONE CORP | $6.3M |
—GLOBAL BRASS & COPPR HLDGS I | $6.3M |
RGLDROYAL GOLD INC | $6.2M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $6.2M |
CEPUCENTRAL PUERTO S A | $6.2M |
HTLDEXPRESS INC | $6.2M |
MBTGBPMOBILE TELESYSTEMS PJSC | $6.2M |
HEESEURH & E EQUIPMENT SERVICES INC | $6.2M |
VCELVERICEL CORP | $6.2M |
GMEGAMESTOP CORP NEW | $6.2M |
FDXFEDEX CORP | $6.2M |
—NRG YIELD INC | $6.1M |
—FIVE PRIME THERAPEUTICS INC | $6.1M |
CSTMCONSTELLIUM NV | $6.1M |
VKTXVIKING THERAPEUTICS INC | $6.1M |
—PRIMO WTR CORP | $6.1M |
SBTEURSTERLING BANCORP INC | $6.1M |
CTLEURCENTURYLINK INC | $6.1M |
—WINDSTREAM HLDGS INC | $6.1M |
NLSUSDNAUTILUS INC | $6.1M |
—LYDALL INC DEL | $6.1M |
—NUVECTRA CORP | $6.1M |
DONSPDR DOW JONES INDL AVRG ETF | $6.1M |
GLUUGLU MOBILE INC | $6.1M |
—FAIRMOUNT SANTROL HLDGS INC | $6.1M |
—PANDORA MEDIA INC | $6.0M |
XLYSELECT SECTOR SPDR TR | $6.0M |
MOG/AMOOG INC | $6.0M |
—MULESOFT INC | $6.0M |
—BIOSCRIP INC | $6.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $6.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $6.0M |
—ARATANA THERAPEUTICS INC | $5.9M |
VTIVANGUARD INDEX FDS | $5.9M |
—K12 INC | $5.9M |