MILLENNIUM MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$76.7B
Holdings
3,410
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —DR PEPPER SNAPPLE GROUP INC | 7,809,167 | $1.7B | 2.25% | Put |
| 2 | S7VSALLY BEAUTY HLDGS INC | 103,111 | $1.7B | 2.16% | Put |
| 3 | RSX1USDVANECK VECTORS ETF TR | 77,289 | $1.6B | 2.14% | Put |
| 4 | POSTPOST HLDGS INC | 787,574 | $1.6B | 2.11% | Put |
| 5 | —AKORN INC | 77,297 | $1.3B | 1.67% | Call |
| 6 | IQVIQVIA HLDGS INC | 1,346,569 | $1.1B | 1.48% | Call |
| 7 | DC4DEXCOM INC | 1,711,917 | $1.1B | 1.45% | Put |
| 8 | FXIISHARES TR | 2,487,263 | $1.1B | 1.40% | Put |
| 9 | EXPEEXPEDIA GROUP INC | 762,731 | $1.0B | 1.34% | Put |
| 10 | SSDSIMPSON MANUFACTURING CO INC | 16,087 | $1.0B | 1.30% | |
| 11 | RGNXREGENXBIO INC | 36,102 | $998.6M | 1.30% | Call |
| 12 | —SOUTH JERSEY INDS INC | 18,170 | $996.0M | 1.30% | |
| 13 | NCMIEURNATIONAL CINEMEDIA INC | 118,382 | $994.0M | 1.30% | |
| 14 | G4RABANCO DE CHILE | 10,647 | $990.0M | 1.29% | |
| 15 | ASMBASSEMBLY BIOSCIENCES INC | 25,259 | $990.0M | 1.29% | |
| 16 | —HORNBECK OFFSHORE SVCS INC N | 248,460 | $984.0M | 1.28% | |
| 17 | —TRANSENTERIX INC | 680,152 | $984.0M | 1.28% | Put |
| 18 | —KEMPHARM INC | 151,250 | $983.0M | 1.28% | |
| 19 | —BANK COMM HLDGS | 77,019 | $982.0M | 1.28% | |
| 20 | TBPHTHERAVANCE BIOPHARMA INC | 43,166 | $979.0M | 1.28% | |
| 21 | PIIMPINJ INC | 44,007 | $973.0M | 1.27% | |
| 22 | —THL CR INC | 124,273 | $972.0M | 1.27% | |
| 23 | PRAHPRA HEALTH SCIENCES INC | 397,691 | $970.2M | 1.27% | Call |
| 24 | SIRIEURSIRIUS XM HLDGS INC | 143,334 | $970.0M | 1.27% | |
| 25 | GIBGROUPE CGI INC | 15,313 | $970.0M | 1.27% | |
| 26 | SOHUSOHU COM LTD | 27,264 | $968.0M | 1.26% | |
| 27 | CVNACARVANA CO | 23,219 | $966.0M | 1.26% | |
| 28 | —DICERNA PHARMACEUTICALS INC | 78,765 | $965.0M | 1.26% | |
| 29 | IDEVISHARES TR | 17,240 | $965.0M | 1.26% | |
| 30 | EARNELLINGTON RESIDENTIAL MTG RE | 88,430 | $964.0M | 1.26% | |
| 31 | HIOWESTERN ASSET HIGH INCM OPP | 200,000 | $964.0M | 1.26% | |
| 32 | IYWISHARES TR | 5,399 | $962.0M | 1.25% | |
| 33 | —PROGENICS PHARMACEUTICALS IN | 119,350 | $960.0M | 1.25% | |
| 34 | CGBDTCG BDC INC | 56,352 | $959.0M | 1.25% | |
| 35 | VVVANGUARD INDEX FDS | 7,672 | $957.0M | 1.25% | |
| 36 | FRPTFRESHPET INC | 34,800 | $955.0M | 1.25% | |
| 37 | TRSTRIMAS CORP | 32,461 | $954.0M | 1.24% | |
| 38 | —ALLEGIANCE BANCSHARES INC | 21,991 | $953.0M | 1.24% | |
| 39 | —BALDWIN & LYONS INC | 38,957 | $951.0M | 1.24% | |
| 40 | —ATTUNITY LTD | 81,833 | $950.0M | 1.24% | |
| 41 | HYIWESTERN ASSET HGH YLD DFNDFD | 65,000 | $948.0M | 1.24% | |
| 42 | ATATLANTIC PWR CORP | 430,850 | $948.0M | 1.24% | |
| 43 | —EPIZYME INC | 69,979 | $948.0M | 1.24% | |
| 44 | —TESSCO TECHNOLOGIES INC | 54,728 | $947.0M | 1.24% | |
| 45 | —GUARANTY BANCORP DEL | 31,717 | $945.0M | 1.23% | |
| 46 | RHCRH PLC | 26,701 | $944.0M | 1.23% | |
| 47 | NUVAGBPNUVASIVE INC | 48,019 | $940.6M | 1.23% | Put |
| 48 | OXSQOXFORD SQUARE CAP CORP | 136,289 | $940.0M | 1.23% | |
| 49 | —NAVIOS MARITIME PARTNERS L P | 496,941 | $939.0M | 1.22% | |
| 50 | —AERPIO PHARMACEUTICALS INC | 225,000 | $934.0M | 1.22% | |
| 51 | BG3BIG 5 SPORTING GOODS CORP | 122,900 | $934.0M | 1.22% | |
| 52 | XBITXBIOTECH INC | 207,768 | $931.0M | 1.21% | |
| 53 | MGTXMEIRAGTX HOLDINGS PLC | 80,568 | $923.0M | 1.20% | |
| 54 | —PHH CORP | 84,918 | $922.0M | 1.20% | |
| 55 | —OCWEN FINL CORP | 232,278 | $920.0M | 1.20% | |
| 56 | CWSTCASELLA WASTE SYS INC | 35,885 | $919.0M | 1.20% | |
| 57 | —CONFORMIS INC | 734,165 | $918.0M | 1.20% | |
| 58 | WATWATERS CORP | 4,736 | $917.0M | 1.20% | |
| 59 | GNTYUSDGUARANTY BANCSHARES INC TEX | 27,685 | $912.0M | 1.19% | |
| 60 | HEESEURH & E EQUIPMENT SERVICES INC | 24,129 | $907.0M | 1.18% | |
| 61 | FLRFLUOR CORP NEW | 18,525 | $904.0M | 1.18% | |
| 62 | MATXMATSON INC | 23,519 | $903.0M | 1.18% | |
| 63 | —ATHERSYS INC | 457,667 | $902.0M | 1.18% | |
| 64 | —VANECK VECTORS ETF TR | 28,651 | $902.0M | 1.18% | |
| 65 | KREFKKR REAL ESTATE FIN TR INC | 45,572 | $901.0M | 1.18% | |
| 66 | NICNICOLET BANKSHARES INC | 16,328 | $900.0M | 1.17% | |
| 67 | —AMTRUST FINL SVCS INC | 61,796 | $900.0M | 1.17% | |
| 68 | BMIBP PRUDHOE BAY RTY TR | 30,066 | $899.0M | 1.17% | |
| 69 | SFMSPROUTS FMRS MKT INC | 740,700 | $898.5M | 1.17% | Call |
| 70 | 35VVEON LTD | 377,073 | $897.0M | 1.17% | |
| 71 | —AMBER RD INC | 95,195 | $896.0M | 1.17% | |
| 72 | FSPFRANKLIN STREET PPTYS CORP | 104,548 | $895.0M | 1.17% | |
| 73 | OKTAOKTA INC | 17,749 | $894.0M | 1.17% | |
| 74 | —SEACHANGE INTL INC | 261,433 | $894.0M | 1.17% | |
| 75 | RYTMRHYTHM PHARMACEUTICALS INC | 28,502 | $891.0M | 1.16% | |
| 76 | —CASTLIGHT HEALTH INC | 209,648 | $891.0M | 1.16% | |
| 77 | NYCBEURNEW YORK CMNTY BANCORP INC | 80,090 | $884.0M | 1.15% | |
| 78 | ILFISHARES TR | 29,807 | $882.0M | 1.15% | |
| 79 | RBCRBC BEARINGS INC | 6,830 | $880.0M | 1.15% | |
| 80 | —FINJAN HLDGS INC | 258,802 | $880.0M | 1.15% | |
| 81 | CLXCLOROX CO DEL | 6,500 | $879.0M | 1.15% | Put |
| 82 | —NEW MEDIA INVT GROUP INC | 47,588 | $879.0M | 1.15% | |
| 83 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 71,371 | $871.0M | 1.14% | |
| 84 | SLDBSOLID BIOSCIENCES INC | 24,379 | $869.0M | 1.13% | |
| 85 | KIMKIMCO RLTY CORP | 51,107 | $868.0M | 1.13% | |
| 86 | QTWOQ2 HLDGS INC | 15,212 | $868.0M | 1.13% | |
| 87 | SLPSIMULATIONS PLUS INC | 39,002 | $868.0M | 1.13% | |
| 88 | —ACETO CORP | 258,251 | $865.0M | 1.13% | |
| 89 | VISNCOMMSCOPE HLDG CO INC | 29,609 | $865.0M | 1.13% | |
| 90 | BELFBBEL FUSE INC | 41,388 | $865.0M | 1.13% | |
| 91 | MPXMARINE PRODS CORP | 48,204 | $857.0M | 1.12% | |
| 92 | EP3ORASURE TECHNOLOGIES INC | 1,994,754 | $856.0M | 1.12% | Put |
| 93 | RLJRLJ LODGING TR | 38,746 | $854.0M | 1.11% | |
| 94 | PXGBXPRAXAIR INC | 5,397 | $854.0M | 1.11% | |
| 95 | EWTISHARES INC | 93,633 | $853.5M | 1.11% | Put |
| 96 | —NAVIOS MARITIME ACQUIS CORP | 1,397,873 | $853.0M | 1.11% | |
| 97 | WHFWHITEHORSE FIN INC | 58,805 | $853.0M | 1.11% | |
| 98 | —TRINITY BIOTECH PLC | 169,712 | $849.0M | 1.11% | |
| 99 | TN1TENNANT CO | 10,746 | $849.0M | 1.11% | |
| 100 | TEXTEREX CORP NEW | 20,000 | $844.0M | 1.10% | Put |
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