MILLENNIUM MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$76.7M
Holdings
3,410
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,410 positions)
| Stock | Value |
|---|---|
DGDOLLAR GEN CORP NEW | $133K |
WF2WINTRUST FINL CORP | $133K |
AJGGALLAGHER ARTHUR J & CO | $133K |
MAMASTERCARD INCORPORATED | $132K |
GMGENERAL MTRS CO | $132K |
XEADXWELLS FARGO INCOME OPPORTUNI | $132K |
XBGYXBLACKROCK ENHANCED INTL DIV | $132K |
—LUBYS INC | $132K |
NMRNOMURA HLDGS INC | $132K |
TAT&T INC | $131K |
EBAEBAY INC | $131K |
INTUINTUIT | $131K |
IACIEURIAC INTERACTIVECORP | $131K |
HESHESS CORP | $131K |
FDCFIRST DATA CORP NEW | $129K |
RMTROYCE MICRO-CAP TR INC | $129K |
—FIDUCIARY CLAYMORE MLP OPP F | $129K |
WCGEURWELLCARE HEALTH PLANS INC | $129K |
DHRDANAHER CORP DEL | $127K |
SMMTUSDSUMMIT THERAPEUTICS PLC | $126K |
TCBITEXAS CAPITAL BANCSHARES INC | $126K |
—GRAMERCY PPTY TR | $124K |
—BUNGE LIMITED | $123K |
—TIDEWATER INC NEW | $123K |
—SHIRE PLC | $122K |
IGTINTERNATIONAL GAME TECHNOLOG | $122K |
KHCKRAFT HEINZ CO | $122K |
RRCRANGE RES CORP | $121K |
MCDMCDONALDS CORP | $121K |
WYWEYERHAEUSER CO | $121K |
ADBEADOBE SYS INC | $121K |
—EYEPOINT PHARMACEUTICALS INC | $120K |
CATCATERPILLAR INC DEL | $120K |
CELGCELGENE CORP | $120K |
—TCF FINL CORP | $119K |
AMEAMETEK INC NEW | $119K |
ZEN1EURZENDESK INC | $118K |
PYPLPAYPAL HLDGS INC | $118K |
OVIDOVID THERAPEUTICS INC | $118K |
GILDGILEAD SCIENCES INC | $118K |
LMTLOCKHEED MARTIN CORP | $118K |
TSTENARIS S A | $117K |
SPGIS&P GLOBAL INC | $117K |
—YINTECH INVT HLDGS LTD | $117K |
CMRECOSTAMARE INC | $117K |
PEGPUBLIC SVC ENTERPRISE GROUP | $116K |
MDLZMONDELEZ INTL INC | $116K |
SVMSILVERCORP METALS INC | $116K |
NSCNORFOLK SOUTHERN CORP | $116K |
ESSESSEX PPTY TR INC | $115K |
—ALJ REGIONAL HLDGS INC | $114K |
HALHALLIBURTON CO | $114K |
SRPTSAREPTA THERAPEUTICS INC | $113K |
AXTAAXALTA COATING SYS LTD | $113K |
—TIDEWATER INC NEW | $113K |
DEDEERE & CO | $113K |
CSCOCISCO SYS INC | $113K |
IBMINTERNATIONAL BUSINESS MACHS | $113K |
LYBLYONDELLBASELL INDUSTRIES N | $112K |
TNAVEURTELENAV INC | $112K |
TJXTJX COS INC NEW | $111K |
GLPIGAMING & LEISURE PPTYS INC | $110K |
—SYNACOR INC | $110K |
YUMYUM BRANDS INC | $110K |
RLRALPH LAUREN CORP | $110K |
CMICUMMINS INC | $110K |
TMOTHERMO FISHER SCIENTIFIC INC | $110K |
SYMCEURSYMANTEC CORP | $109K |
SCPHSCPHARMACEUTICALS INC | $109K |
BDJBLACKROCK ENHANCED EQT DIV T | $109K |
DVADAVITA INC | $108K |
—PINNACLE FOODS INC DEL | $108K |
EDDMORGAN STANLEY EM MKTS DM DE | $108K |
TQJSIGNATURE BK NEW YORK N Y | $108K |
KALVKALVISTA PHARMACEUTICALS INC | $107K |
HIXWESTERN ASSET HIGH INCM FD I | $107K |
—CLEAR CHANNEL OUTDOOR HLDGS | $106K |
—PARETEUM CORP | $106K |
—BARCLAYS BK PLC | $105K |
QRVOQORVO INC | $105K |
SSI3EURSTAGE STORES INC | $105K |
AONAON PLC | $105K |
WFRDWEATHERFORD INTL PLC | $104K |
UFSDOMTAR CORP | $104K |
CLPRCLIPPER RLTY INC | $104K |
GSVGOLD STD VENTURES CORP | $104K |
EQREQUITY RESIDENTIAL | $104K |
—L3 TECHNOLOGIES INC | $104K |
DTEDTE ENERGY CO | $103K |
7HPHP INC | $103K |
LNCLINCOLN NATL CORP IND | $103K |
LULULULULEMON ATHLETICA INC | $102K |
STZCONSTELLATION BRANDS INC | $101K |
—GOLDMAN SACHS MLP ENERGY REN | $101K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $101K |
PPTPUTNAM PREMIER INCOME TR | $100K |
IDIEURFLUENT INC | $100K |
MPCMARATHON PETE CORP | $99K |
—MECHEL PAO | $99K |
METCRAMACO RES INC | $99K |