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 |
|---|---|
JBHTHUNT J B TRANS SVCS INC | $632K |
—PRUDENTIAL GLB SHT DUR HG YL | $631K |
—PFENEX INC | $630K |
ORNORION GROUP HOLDINGS INC | $630K |
MCRB1EURSERES THERAPEUTICS INC | $630K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $629K |
ZSANEURZOSANO PHARMA CORP | $629K |
—EMC INS GROUP INC | $626K |
CBCVR ENERGY INC | $624K |
FELEFRANKLIN ELEC INC | $620K |
SEASEABRIDGE GOLD INC | $613K |
—FRANKLIN FINL NETWORK INC | $612K |
MACMACERICH CO | $612K |
—NANTKWEST INC | $610K |
AJXGREAT AJAX CORP | $608K |
TCSUSDCONTAINER STORE GROUP INC | $607K |
YUSDALLEGHANY CORP DEL | $606K |
ODCOIL DRI CORP AMER | $603K |
—STRAYER ED INC | $601K |
PLPCPREFORMED LINE PRODS CO | $601K |
LMATLEMAITRE VASCULAR INC | $600K |
—POWERSHARES ETF TRUST | $599K |
—CONFORMIS INC | $598K |
PACBPACIFIC BIOSCIENCES CALIF IN | $594K |
VCRVANGUARD WORLD FDS | $592K |
GOFGUGGENHEIM STRATEGIC OPP FD | $588K |
CNKCINEMARK HOLDINGS INC | $588K |
—CHESAPEAKE LODGING TR | $584K |
KBALUSDKIMBALL INTL INC | $583K |
AGMFEDERAL AGRIC MTG CORP | $582K |
IWPISHARES TR | $580K |
OREUROSISKO GOLD ROYALTIES LTD | $576K |
DHXDHI GROUP INC | $576K |
ADTNEURADTRAN INC | $575K |
NADNUVEEN QUALITY MUNCP INCOME | $571K |
GLADUSDGLADSTONE CAPITAL CORP | $568K |
—NXSTAGE MEDICAL INC | $567K |
SRGSERITAGE GROWTH PPTYS | $564K |
CLMCORNERSTONE STRATEGIC VALUE | $563K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $561K |
ARCARC DOCUMENT SOLUTIONS INC | $561K |
TRTXTPG RE FIN TR INC | $557K |
LLOEWS CORP | $556K |
—CRAY INC | $556K |
ADUSADDUS HOMECARE CORP | $555K |
—MANNING & NAPIER INC | $553K |
VNOMVIPER ENERGY PARTNERS LP | $551K |
WTBAWEST BANCORPORATION INC | $551K |
FNCLFIDELITY | $550K |
—SEACHANGE INTL INC | $550K |
FFNWFIRST FINANCIAL NORTHWEST IN | $549K |
VGMINVESCO TR INVT GRADE MUNS | $549K |
LCNBLCNB CORP | $547K |
RYAAYRYANAIR HLDGS PLC | $544K |
UTGREAVES UTIL INCOME FD | $543K |
INGING GROEP N V | $543K |
VRAVERA BRADLEY INC | $543K |
—CENTRAL EUROPEAN MEDIA ENTRP | $541K |
EVBNUSDEVANS BANCORP INC | $541K |
—JAMBA INC | $540K |
IFNINDIA FD INC | $538K |
—POWERSHARES ETF TRUST | $537K |
WPPWPP PLC NEW | $536K |
VTIPVANGUARD MALVERN FDS | $534K |
GEF/BGREIF INC | $529K |
FOXATWENTY FIRST CENTY FOX INC | $528K |
BTZBLACKROCK CR ALLCTN INC TR | $525K |
SHYGISHARES TR | $524K |
YRDYIRENDAI LTD | $524K |
PPHMEURAVID BIOSERVICES INC | $522K |
WDWALKER & DUNLOP INC | $520K |
—NEOS THERAPEUTICS INC | $519K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $518K |
SMBKSMARTFINANCIAL INC | $517K |
AKRACADIA RLTY TR | $516K |
FEDUFOUR SEASONS ED CAYMAN INC | $516K |
—DATAWATCH CORP | $512K |
ITOTISHARES TR | $511K |
GENNQGENESIS HEALTHCARE INC | $511K |
—VANECK VECTORS ETF TR | $509K |
SCHGSCHWAB STRATEGIC TR | $509K |
ANGLVANECK VECTORS ETF TR | $508K |
—NIGHTSTAR THERAPEUTICS PLC | $507K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $502K |
BCBPBCB BANCORP INC | $500K |
CARGCARGURUS INC | $499K |
UGRULTRAPAR PARTICIPACOES S A | $499K |
WIREEURENCORE WIRE CORP | $495K |
OTICEUROTONOMY INC | $492K |
BBWBUILD A BEAR WORKSHOP | $492K |
—WASHINGTON PRIME GROUP NEW | $490K |
SCCOSOUTHERN COPPER CORP | $489K |
RDYDR REDDYS LABS LTD | $488K |
OOMAOOMA INC | $488K |
ZTOZTO EXPRESS CAYMAN INC | $487K |
MOFGMIDWESTONE FINL GROUP INC NE | $486K |
ARLAMERICAN RLTY INVS INC | $484K |
—ACELRX PHARMACEUTICALS INC | $483K |
GNLGLOBAL NET LEASE INC | $480K |
TKTEEKAY CORPORATION | $478K |