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 | Value |
|---|---|
—GENMARK DIAGNOSTICS INC | $331.0M |
—CELADON GROUP INC | $331.0M |
—CHECKPOINT THERAPEUTICS INC | $331.0M |
VBKVANGUARD INDEX FDS | $330.0M |
WVEWAVE LIFE SCIENCES LTD | $330.0M |
—REIS INC | $329.0M |
—CAMBIUM LEARNING GRP INC | $328.0M |
PFIEEURPROFIRE ENERGY INC | $328.0M |
METAFACEBOOK INC | $327.6M |
TBNKUSDTERRITORIAL BANCORP INC | $326.0M |
NATRNATURES SUNSHINE PRODUCTS IN | $326.0M |
—GENER8 MARITIME INC | $325.0M |
MYDBLACKROCK MUNIYIELD FD INC | $325.0M |
—ROADRUNNER TRNSN SVCS HLDG I | $324.0M |
OISOIL STS INTL INC | $323.0M |
LCIILCI INDS | $317.0M |
MANUMANCHESTER UTD PLC NEW | $317.0M |
—APTEVO THERAPEUTICS INC | $317.0M |
NVTA1EURINVITAE CORP | $316.0M |
BTAIEURBIOXCEL THERAPEUTICS INC | $316.0M |
—INFRA AND ENERGY ALTRNTIVE I | $313.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $313.0M |
HOFTHOOKER FURNITURE CORP | $313.0M |
—1ST CONSTITUTION BANCORP | $313.0M |
AEEAMEREN CORP | $312.6M |
BABOEING CO | $312.3M |
—TECH DATA CORP | $312.0M |
—AKARI THERAPEUTICS PLC | $311.0M |
—AKCEA THERAPEUTICS INC | $310.0M |
—GAMCO INVESTORS INC | $310.0M |
SIGASIGA TECHNOLOGIES INC | $309.0M |
—TANTECH HLDGS LTD | $309.0M |
ACWXISHARES TR | $309.0M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $308.0M |
—MAXWELL TECHNOLOGIES INC | $308.0M |
SRTSSENSUS HEATLHCARE INC | $307.0M |
ETRAE TRADE FINANCIAL CORP | $305.5M |
—BIOTIME INC | $305.0M |
OFGOFG BANCORP | $303.0M |
HQYHEALTHEQUITY INC | $303.0M |
MANHMANHATTAN ASSOCS INC | $302.0M |
—FLEX PHARMA INC | $301.0M |
IYZISHARES TR | $301.0M |
TGBTASEKO MINES LTD | $301.0M |
IGRCBRE CLARION GLOBAL REAL EST | $301.0M |
SCHVSCHWAB STRATEGIC TR | $300.0M |
TDFTEMPLETON DRAGON FD INC | $299.0M |
SMMTUSDSUMMIT THERAPEUTICS PLC | $299.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $299.0M |
FCCOFIRST CMNTY CORP S C | $298.0M |
BLWBLACKROCK LTD DURATION INC T | $297.0M |
MGFMFS GOVT MKTS INCOME TR | $297.0M |
GATXGATX CORP | $297.0M |
SFIXSTITCH FIX INC | $296.0M |
—ELLIE MAE INC | $295.0M |
HTTQUDIAN INC | $295.0M |
FNFABRINET | $293.0M |
TTEKTETRA TECH INC NEW | $293.0M |
—PARK ELECTROCHEMICAL CORP | $292.0M |
AG8AGILENT TECHNOLOGIES INC | $291.0M |
—PIER 1 IMPORTS INC | $291.0M |
—POINTS INTL LTD | $291.0M |
—FBL FINL GROUP INC | $291.0M |
—THESTREET INC | $290.0M |
—SUNESIS PHARMACEUTICALS INC | $290.0M |
—ECLIPSE RES CORP | $289.0M |
—PLATFORM SPECIALTY PRODS COR | $286.0M |
RWXSPDR INDEX SHS FDS | $286.0M |
BONDPIMCO ETF TR | $286.0M |
PBTPERMIAN BASIN RTY TR | $285.0M |
PMTSCPI CARD GROUP INC | $285.0M |
SELFGLOBAL SELF STORAGE INC | $282.0M |
MDTMEDTRONIC PLC | $280.5M |
WITWIPRO LTD | $280.0M |
—WEB COM GROUP INC | $278.0M |
HYLSFIRST TR EXCHANGE TRADED FD | $278.0M |
—CAPITALA FIN CORP | $277.0M |
QSRRESTAURANT BRANDS INTL INC | $276.5M |
OCULOCULAR THERAPEUTIX INC | $276.0M |
STEWBOULDER GROWTH & INCOME FD I | $274.0M |
CSXCSX CORP | $271.7M |
MSBMESABI TR | $271.0M |
WINAWINMARK CORP | $271.0M |
—COMPUTER TASK GROUP INC | $271.0M |
COLBCOLUMBIA BKG SYS INC | $270.0M |
ESSESSEX PPTY TR INC | $269.0M |
—PALATIN TECHNOLOGIES INC | $269.0M |
—LIVEXLIVE MEDIA INC | $268.0M |
WMKWEIS MKTS INC | $268.0M |
ORRFORRSTOWN FINL SVCS INC | $267.0M |
MRUSMERUS N V | $267.0M |
PXDEURPIONEER NAT RES CO | $266.9M |
LMBSFIRST TR EXCHANGE TRADED FD | $266.0M |
LYVLIVE NATION ENTERTAINMENT IN | $266.0M |
IRIXIRIDEX CORP | $265.0M |
—JUPAI HLDGS LTD | $264.0M |
—GLOBAL EAGLE ENTMT INC | $262.0M |
—POWERSHARES ETF TRUST | $262.0M |
K6BKBR INC | $261.0M |
CLBCORE LABORATORIES N V | $260.0M |