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 |
|---|---|
CATCATERPILLAR INC DEL | $211K |
—PPDAI GROUP INC | $211K |
SFBSSERVISFIRST BANCSHARES INC | $211K |
SPHSEURSOPHIRIS BIO INC | $210K |
SBRSABINE ROYALTY TR | $210K |
—FORTRESS BIOTECH INC | $210K |
KBIAKB FINANCIAL GROUP INC | $208K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $208K |
USX1UNITED STATES STL CORP NEW | $207K |
—PHI INC | $207K |
LOGILOGITECH INTL S A | $207K |
—JUMEI INTL HLDG LTD | $206K |
GDGENERAL DYNAMICS CORP | $206K |
BAPCREDICORP LTD | $205K |
CACCAMDEN NATL CORP | $205K |
—ASCENA RETAIL GROUP INC | $204K |
ROSTROSS STORES INC | $203K |
CWCOCONSOLIDATED WATER CO INC | $203K |
VNCEVINCE HLDG CORP | $203K |
EATBRINKER INTL INC | $202K |
NEOGNEOGEN CORP | $202K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $202K |
BMYBRISTOL MYERS SQUIBB CO | $201K |
—RSP PERMIAN INC | $200K |
PEOADAM NAT RES FD INC | $199K |
LMTLOCKHEED MARTIN CORP | $199K |
LQDTLIQUIDITY SERVICES INC | $197K |
DXLGDESTINATION XL GROUP INC | $197K |
ELFE L F BEAUTY INC | $196K |
XPROFRANKS INTL N V | $194K |
DHRDANAHER CORP DEL | $194K |
LVSLAS VEGAS SANDS CORP | $193K |
KSSKOHLS CORP | $192K |
—K2M GROUP HLDGS INC | $191K |
LXLEXINFINTECH HLDGS LTD | $191K |
QNSTQUINSTREET INC | $190K |
—SEARS HOMETOWN & OUTLET STOR | $189K |
BUDANHEUSER BUSCH INBEV SA/NV | $188K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $188K |
WSRWHITESTONE REIT | $188K |
TWXCHFTIME WARNER INC | $188K |
BFKBLACKROCK MUN INCOME TR | $187K |
NRANRG ENERGY INC | $187K |
KVHIKVH INDS INC | $186K |
CLCOLGATE PALMOLIVE CO | $185K |
XFOFXCOHEN & STEERS CLOSED END OP | $185K |
GDXVANECK VECTORS ETF TR | $184K |
WMWASTE MGMT INC DEL | $184K |
ZTSZOETIS INC | $183K |
TIIAYTELECOM ITALIA S P A NEW | $183K |
XEVVXEATON VANCE LTD DUR INCOME F | $183K |
—GAIN CAP HLDGS INC | $183K |
—OAKTREE STRATEGIC INCOME COR | $182K |
SSRMSSR MNG INC | $181K |
—LUBYS INC | $180K |
—MONSANTO CO NEW | $180K |
AZOAUTOZONE INC | $179K |
SYU1SYNOVUS FINL CORP | $179K |
PHMPULTE GROUP INC | $179K |
AMTAMERICAN TOWER CORP NEW | $179K |
XMUIXBLACKROCK MUNI INTER DR FD I | $178K |
HESHESS CORP | $178K |
—ENERGEN CORP | $177K |
—SOCIAL CAP HEDOSOPHIA HLDGS | $177K |
—ABERDEEN ASIA PACIFIC INCOM | $176K |
AIGAMERICAN INTL GROUP INC | $176K |
WYNEURWYNDHAM WORLDWIDE CORP | $176K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $175K |
—ATHERSYS INC | $175K |
BGRBLACKROCK ENERGY & RES TR | $174K |
KRYSKRYSTAL BIOTECH INC | $174K |
KIDSORTHOPEDIATRICS CORP | $172K |
—PCM INC | $171K |
MAMASTERCARD INCORPORATED | $171K |
NXPINXP SEMICONDUCTORS N V | $170K |
—ALJ REGIONAL HLDGS INC | $170K |
LPXLOUISIANA PAC CORP | $169K |
DALDELTA AIR LINES INC DEL | $169K |
—SITO MOBILE LTD | $169K |
—GRAN TIERRA ENERGY INC | $169K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $169K |
—DERMIRA INC | $169K |
—PINNACLE FOODS INC DEL | $167K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $167K |
DEDEERE & CO | $166K |
KOPNKOPIN CORP | $166K |
BAXBAXTER INTL INC | $166K |
CVSCVS HEALTH CORP | $165K |
SMSM ENERGY CO | $164K |
ETNEATON CORP PLC | $164K |
DHTDHT HOLDINGS INC | $163K |
SPROSPERO THERAPEUTICS INC | $163K |
—PC-TEL INC | $162K |
—PENSARE ACQUISITION CORP | $162K |
DTEDTE ENERGY CO | $162K |
INTTINTEST CORP | $161K |
XBFZXBLACKROCK CALIF MUN INCOME T | $161K |
DXCDXC TECHNOLOGY CO | $161K |
CRMSALESFORCE COM INC | $160K |
—ROCKWELL MED INC | $160K |