MILLENNIUM MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$76.7T
Holdings
3,410
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MACKEURMERRIMACK PHARMACEUTICALS IN | 170,906 | $839.0M | 0.00% | |
| 102 | GJBSTEELCASE INC | 61,906 | $836.0M | 0.00% | |
| 103 | —FREDS INC | 362,842 | $827.0M | 0.00% | |
| 104 | CMTLCOMTECH TELECOMMUNICATIONS C | 25,871 | $825.0M | 0.00% | |
| 105 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 155,216 | $823.0M | 0.00% | |
| 106 | MANHMANHATTAN ASSOCS INC | 17,485 | $822.0M | 0.00% | |
| 107 | UBSUBS GROUP AG | 53,565 | $822.0M | 0.00% | |
| 108 | ELPCCOMPANHIA PARANAENSE ENERG C | 146,848 | $819.0M | 0.00% | |
| 109 | SL2SLEEP NUMBER CORP | 28,154 | $817.0M | 0.00% | |
| 110 | HCMHUTCHISON CHINA MEDITECH LTD | 27,004 | $814.0M | 0.00% | |
| 111 | LPXLOUISIANA PAC CORP | 4,740,975 | $811.4M | 0.00% | Put |
| 112 | LPLLG DISPLAY CO LTD | 98,410 | $811.0M | 0.00% | |
| 113 | —VIRTUS INVT PARTNERS INC | 7,405 | $811.0M | 0.00% | |
| 114 | —WRIGHT MED GROUP N V | 1,248,095 | $810.6M | 0.00% | Call |
| 115 | EWIISHARES INC | 28,041 | $810.0M | 0.00% | |
| 116 | PGXINVESCO EXCHNG TRADED FD TR | 55,614 | $810.0M | 0.00% | |
| 117 | RUBIEURRUBICON PROJ INC | 281,927 | $803.0M | 0.00% | |
| 118 | NFLXNETFLIX INC | 252,099 | $803.0M | 0.00% | Call |
| 119 | DOEURDIAMOND OFFSHORE DRILLING IN | 38,232 | $798.0M | 0.00% | |
| 120 | SCHASCHWAB STRATEGIC TR | 10,809 | $795.0M | 0.00% | |
| 121 | RNSTRENASANT CORP | 17,453 | $794.0M | 0.00% | |
| 122 | AEGNAEGION CORP | 30,778 | $793.0M | 0.00% | |
| 123 | CHEFCHEFS WHSE INC | 27,833 | $793.0M | 0.00% | |
| 124 | —BANCORPSOUTH BK TUPELO MISS | 24,027 | $792.0M | 0.00% | |
| 125 | —CONVERGYS CORP | 32,419 | $792.0M | 0.00% | |
| 126 | —CHINA TELECOM CORP LTD | 17,035 | $791.0M | 0.00% | |
| 127 | DCODUCOMMUN INC DEL | 23,884 | $790.0M | 0.00% | |
| 128 | AAOIAPPLIED OPTOELECTRONICS INC | 17,541 | $788.0M | 0.00% | |
| 129 | —MTS SYS CORP | 14,968 | $788.0M | 0.00% | |
| 130 | SMHISEACOR MARINE HLDGS INC | 34,080 | $787.0M | 0.00% | |
| 131 | FGENEURFIBROGEN INC | 12,538 | $785.0M | 0.00% | |
| 132 | CHDCHURCH & DWIGHT INC | 1,716,942 | $781.6M | 0.00% | Put |
| 133 | BTOB2GOLD CORP | 302,821 | $781.0M | 0.00% | |
| 134 | GEGENERAL ELECTRIC CO | 3,510,920 | $777.1M | 0.00% | Put |
| 135 | NMFCNEW MTN FIN CORP | 57,111 | $777.0M | 0.00% | |
| 136 | KBALUSDKIMBALL INTL INC | 48,105 | $777.0M | 0.00% | |
| 137 | CAAPCORPORACION AMER ARPTS S A | 91,998 | $776.0M | 0.00% | |
| 138 | PFIEEURPROFIRE ENERGY INC | 228,915 | $774.0M | 0.00% | |
| 139 | CQQQINVESCO EXCHNG TRADED FD TR | 13,919 | $774.0M | 0.00% | |
| 140 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 152,930 | $772.0M | 0.00% | |
| 141 | SPHDINVESCO EXCHNG TRADED FD TR | 18,770 | $770.0M | 0.00% | |
| 142 | HNIHNI CORP | 20,607 | $767.0M | 0.00% | |
| 143 | ENZBENZO BIOCHEM INC | 147,302 | $764.0M | 0.00% | |
| 144 | —BIOHAVEN PHARMACTL HLDG CO L | 115,691 | $762.8M | 0.00% | Call |
| 145 | ASHRDBX ETF TR | 28,661 | $760.0M | 0.00% | |
| 146 | NPFINUVEEN PFD & INCM SECURTIES | 86,096 | $759.0M | 0.00% | |
| 147 | —MIRAGEN THERAPEUTICS INC | 118,175 | $758.0M | 0.00% | |
| 148 | SGCSUPERIOR GRP OF COMPANIES IN | 36,596 | $758.0M | 0.00% | |
| 149 | MIDDMIDDLEBY CORP | 7,242 | $756.0M | 0.00% | |
| 150 | —INTERSECT ENT INC | 117,570 | $752.7M | 0.00% | Call |
| 151 | ITRIITRON INC | 12,494 | $750.0M | 0.00% | |
| 152 | MLRMILLER INDS INC TENN | 29,321 | $749.0M | 0.00% | |
| 153 | —LONESTAR RES US INC | 88,571 | $748.0M | 0.00% | |
| 154 | GAIAGAIA INC NEW | 36,887 | $747.0M | 0.00% | |
| 155 | —QAD INC | 14,870 | $746.0M | 0.00% | |
| 156 | VUGVANGUARD INDEX FDS | 4,972 | $745.0M | 0.00% | |
| 157 | MYRGMYR GROUP INC DEL | 20,990 | $744.0M | 0.00% | |
| 158 | ALGALAMO GROUP INC | 8,221 | $743.0M | 0.00% | |
| 159 | —ADESTO TECHNOLOGIES CORP | 88,218 | $741.0M | 0.00% | |
| 160 | BCPCBALCHEM CORP | 7,541 | $740.0M | 0.00% | |
| 161 | FT2FIRST HORIZON NATL CORP | 41,446 | $739.0M | 0.00% | |
| 162 | —DRYSHIPS INC | 139,198 | $732.0M | 0.00% | |
| 163 | STNGSCORPIO TANKERS INC | 259,955 | $730.0M | 0.00% | |
| 164 | —GENOCEA BIOSCIENCES INC | 853,385 | $730.0M | 0.00% | |
| 165 | —LIBERTY TAX INC | 90,266 | $729.0M | 0.00% | |
| 166 | —INTEVAC INC | 150,159 | $728.0M | 0.00% | |
| 167 | NDLSUSDNOODLES & CO | 59,169 | $728.0M | 0.00% | |
| 168 | SPYSPDR S&P 500 ETF TR | 2,682,408 | $727.7M | 0.00% | Put |
| 169 | —INDEPENDENCE HLDG CO NEW | 21,818 | $725.0M | 0.00% | |
| 170 | TEAMATLASSIAN CORP PLC | 11,578 | $724.0M | 0.00% | |
| 171 | ECORGBPELECTROCORE INC | 43,855 | $724.0M | 0.00% | |
| 172 | ACHCACADIA HEALTHCARE COMPANY IN | 17,683 | $723.0M | 0.00% | |
| 173 | —KRATON CORPORATION | 15,669 | $723.0M | 0.00% | |
| 174 | —ASCENT CAP GROUP INC | 257,162 | $723.0M | 0.00% | |
| 175 | LEAFLEAF GROUP LTD | 66,600 | $723.0M | 0.00% | |
| 176 | TTITETRA TECHNOLOGIES INC DEL | 161,948 | $721.0M | 0.00% | |
| 177 | LMNRLIMONEIRA CO | 29,174 | $718.0M | 0.00% | |
| 178 | MOMOUSDMOMO INC | 16,406 | $714.0M | 0.00% | |
| 179 | SCTLRECRO PHARMA INC | 141,710 | $711.0M | 0.00% | |
| 180 | JJSFJ & J SNACK FOODS CORP | 4,654 | $710.0M | 0.00% | |
| 181 | PFSWUSDPFSWEB INC | 72,497 | $705.0M | 0.00% | |
| 182 | —BRYN MAWR BK CORP | 15,201 | $704.0M | 0.00% | |
| 183 | IBNDSPDR SERIES TRUST | 20,680 | $699.0M | 0.00% | |
| 184 | —COASTWAY BANCORP INC | 25,122 | $696.0M | 0.00% | |
| 185 | A3IAMERISAFE INC | 12,025 | $694.0M | 0.00% | |
| 186 | BTEBAYTEX ENERGY CORP | 207,500 | $691.0M | 0.00% | |
| 187 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 177,739 | $690.0M | 0.00% | |
| 188 | RMREGIONAL MGMT CORP | 19,684 | $689.0M | 0.00% | |
| 189 | —AZURE PWR GLOBAL LTD | 47,528 | $687.0M | 0.00% | |
| 190 | —STERIS PLC | 6,522 | $685.0M | 0.00% | |
| 191 | LFVNLIFEVANTAGE CORP | 107,069 | $682.0M | 0.00% | |
| 192 | IIIINFORMATION SERVICES GROUP I | 165,795 | $680.0M | 0.00% | |
| 193 | GNWGENWORTH FINL INC | 150,530 | $677.0M | 0.00% | Call |
| 194 | —MANNING & NAPIER INC | 217,117 | $673.0M | 0.00% | |
| 195 | HBCPHOME BANCORP INC | 14,407 | $671.0M | 0.00% | |
| 196 | MINTPIMCO ETF TR | 6,602 | $670.0M | 0.00% | |
| 197 | —NAVIOS MARITIME HOLDINGS INC | 786,074 | $670.0M | 0.00% | |
| 198 | RNGRRANGER ENERGY SVCS INC | 73,087 | $670.0M | 0.00% | |
| 199 | —AILERON THERAPEUTICS INC | 123,658 | $670.0M | 0.00% | |
| 200 | NOAHNOAH HLDGS LTD | 12,808 | $668.0M | 0.00% |