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)

StockValue
CLCOLGATE PALMOLIVE CO
$47K
CLFCLEVELAND CLIFFS INC
$47K
VXFVANGUARD INDEX FDS
$47K
LPI1EURLAREDO PETROLEUM INC
$47K
FITBFIFTH THIRD BANCORP
$47K
RSP PERMIAN INC
$46K
SBACSBA COMMUNICATIONS CORP NEW
$46K
IARTINTEGRA LIFESCIENCES HLDGS C
$46K
TWENTY FIRST CENTY FOX INC
$46K
GRUBHUB INC
$46K
FIBKFIRST INTST BANCSYSTEM INC
$46K
PAYCPAYCOM SOFTWARE INC
$46K
PODDINSULET CORP
$46K
PKGPACKAGING CORP AMER
$46K
MGM GROWTH PPTYS LLC
$45K
IBOCINTERNATIONAL BANCSHARES COR
$45K
CSFLUSDCENTERSTATE BK CORP
$45K
CVSCVS HEALTH CORP
$45K
MTGMGIC INVT CORP WIS
$45K
MEDLEY MGMT INC
$45K
CBCVR ENERGY INC
$45K
PBFPBF ENERGY INC
$45K
NNNNATIONAL RETAIL PPTYS INC
$45K
RPREALPAGE INC
$44K
BWABORGWARNER INC
$44K
ICLRICON PLC
$44K
BRXBRIXMOR PPTY GROUP INC
$44K
UPSUNITED PARCEL SERVICE INC
$44K
VENVENTAS INC
$44K
SHLDEURSEARS HLDGS CORP
$44K
CDNSCADENCE DESIGN SYSTEM INC
$44K
W3UWESTERN UN CO
$44K
PAGSPAGSEGURO DIGITAL LTD
$44K
GONGERON CORP
$43K
ZNGAEURZYNGA INC
$43K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$43K
HSYHERSHEY CO
$43K
PDLIEURPDL BIOPHARMA INC
$43K
HLIHOULIHAN LOKEY INC
$43K
NBISYANDEX N V
$43K
AVBAVALONBAY CMNTYS INC
$43K
URIUNITED RENTALS INC
$43K
HTHHILLTOP HOLDINGS INC
$43K
INTERXION HOLDING N.V
$43K
KLACKLA-TENCOR CORP
$42K
STXSEAGATE TECHNOLOGY PLC
$42K
GPRCHFGREAT PANTHER SILVER LTD
$42K
ZOGENIX INC
$42K
NINISOURCE INC
$42K
BOXBOX INC
$42K
LSTRLANDSTAR SYS INC
$42K
ZBRAZEBRA TECHNOLOGIES CORP
$42K
HPEHEWLETT PACKARD ENTERPRISE C
$42K
CCSCENTURY CMNTYS INC
$42K
SHYISHARES TR
$42K
TXNMPNM RES INC
$42K
AEBAALLETE INC
$41K
UNVREURUNIVAR INC
$41K
URBNURBAN OUTFITTERS INC
$41K
37MMRC GLOBAL INC
$41K
AZOAUTOZONE INC
$41K
STEIN MART INC
$41K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$41K
B7SBROOKDALE SR LIVING INC
$41K
LITELUMENTUM HLDGS INC
$41K
TSNTYSON FOODS INC
$41K
DUN & BRADSTREET CORP DEL NE
$41K
XLFSELECT SECTOR SPDR TR
$41K
CHECHEMED CORP NEW
$40K
RSRELIANCE STEEL & ALUMINUM CO
$40K
FCNCAFIRST CTZNS BANCSHARES INC N
$40K
GWWGRAINGER W W INC
$40K
PWRQUANTA SVCS INC
$40K
VTV THERAPEUTICS INC
$40K
MPWRMONOLITHIC PWR SYS INC
$40K
MELLANOX TECHNOLOGIES LTD
$40K
RWTREDWOOD TR INC
$40K
ADSKAUTODESK INC
$40K
MHOM/I HOMES INC
$40K
LPTUSDLIBERTY PPTY TR
$40K
JEFJEFFERIES FINL GROUP INC
$40K
BKIEURBLACK KNIGHT INC
$40K
WYNNWYNN RESORTS LTD
$40K
BDNBRANDYWINE RLTY TR
$39K
OLNOLIN CORP
$39K
BKNGBOOKING HLDGS INC
$39K
NANO DIMENSION LTD
$39K
CIKCREDIT SUISSE ASSET MGMT INC
$39K
BCCBOISE CASCADE CO DEL
$39K
INGRINGREDION INC
$39K
SPGSIMON PPTY GROUP INC NEW
$39K
PANWPALO ALTO NETWORKS INC
$39K
LFUSLITTELFUSE INC
$39K
JCIJOHNSON CTLS INTL PLC
$38K
AWIARMSTRONG WORLD INDS INC NEW
$38K
PBCTEURPEOPLES UNITED FINANCIAL INC
$38K
GIIIG-III APPAREL GROUP LTD
$38K
DGXQUEST DIAGNOSTICS INC
$38K
ORIOLD REP INTL CORP
$38K
SWXSOUTHWEST GAS HOLDINGS INC
$38K
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