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 |
|---|---|
AOSLALPHA & OMEGA SEMICONDUCTOR | $1.1M |
FFNWFIRST FINANCIAL NORTHWEST IN | $1.1M |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $1.1M |
—NEOS THERAPEUTICS INC | $1.1M |
CNSCOHEN & STEERS INC | $1.1M |
CEOCNOOC LTD | $1.1M |
—SAPIENS INTL CORP N V | $1.1M |
FNKOFUNKO INC | $1.1M |
—TUESDAY MORNING CORP | $1.1M |
DONSPDR DOW JONES INDL AVRG ETF | $1.1M |
BNEDBARNES & NOBLE INC | $1.1M |
SNDXSYNDAX PHARMACEUTICALS INC | $1.0M |
—TRAVELCENTERS AMER LLC | $1.0M |
—SEMGROUP CORP | $1.0M |
ERIIENERGY RECOVERY INC | $1.0M |
VEAVANGUARD TAX MANAGED INTL FD | $1.0M |
FFBCFIRST FINL BANCORP OH | $1.0M |
ADMAADMA BIOLOGICS INC | $1.0M |
CRKCOMSTOCK RES INC | $1.0M |
INGING GROEP N V | $1.0M |
BFSSAUL CTRS INC | $1.0M |
SHBISHORE BANCSHARES INC | $1.0M |
RVSBRIVERVIEW BANCORP INC | $1.0M |
—SPARTAN MTRS INC | $1.0M |
—GOLDCORP INC NEW | $1.0M |
LCNBLCNB CORP | $1.0M |
KEKIMBALL ELECTRONICS INC | $1.0M |
MSBMESABI TR | $1.0M |
GLADUSDGLADSTONE CAPITAL CORP | $1.0M |
IPARINTER PARFUMS INC | $1.0M |
—FIBRIA CELULOSE S A | $1.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.0M |
—FINTECH ACQUISITION CORP II | $1.0M |
AQLTISHARES TR | $1.0M |
SSDSIMPSON MANUFACTURING CO INC | $1.0M |
—SOUTH JERSEY INDS INC | $996K |
NCMIEURNATIONAL CINEMEDIA INC | $994K |
G4RABANCO DE CHILE | $990K |
ASMBASSEMBLY BIOSCIENCES INC | $990K |
—HORNBECK OFFSHORE SVCS INC N | $984K |
—KEMPHARM INC | $983K |
—BANK COMM HLDGS | $982K |
TBPHTHERAVANCE BIOPHARMA INC | $979K |
PIIMPINJ INC | $973K |
—THL CR INC | $972K |
GIBGROUPE CGI INC | $970K |
SIRIEURSIRIUS XM HLDGS INC | $970K |
SOHUSOHU COM LTD | $968K |
CVNACARVANA CO | $966K |
—DICERNA PHARMACEUTICALS INC | $965K |
IDEVISHARES TR | $965K |
EARNELLINGTON RESIDENTIAL MTG RE | $964K |
HIOWESTERN ASSET HIGH INCM OPP | $964K |
IYWISHARES TR | $962K |
—PROGENICS PHARMACEUTICALS IN | $960K |
CGBDTCG BDC INC | $959K |
VVVANGUARD INDEX FDS | $957K |
FRPTFRESHPET INC | $955K |
TRSTRIMAS CORP | $954K |
—ALLEGIANCE BANCSHARES INC | $953K |
—BALDWIN & LYONS INC | $951K |
—ATTUNITY LTD | $950K |
ATATLANTIC PWR CORP | $948K |
HYIWESTERN ASSET HGH YLD DFNDFD | $948K |
—EPIZYME INC | $948K |
—TESSCO TECHNOLOGIES INC | $947K |
—GUARANTY BANCORP DEL | $945K |
RHCRH PLC | $944K |
OXSQOXFORD SQUARE CAP CORP | $940K |
—NAVIOS MARITIME PARTNERS L P | $939K |
BG3BIG 5 SPORTING GOODS CORP | $934K |
—AERPIO PHARMACEUTICALS INC | $934K |
XBITXBIOTECH INC | $931K |
MGTXMEIRAGTX HOLDINGS PLC | $923K |
—PHH CORP | $922K |
—OCWEN FINL CORP | $920K |
CWSTCASELLA WASTE SYS INC | $919K |
—CONFORMIS INC | $918K |
WATWATERS CORP | $917K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $912K |
HEESEURH & E EQUIPMENT SERVICES INC | $907K |
FLRFLUOR CORP NEW | $904K |
MATXMATSON INC | $903K |
—ATHERSYS INC | $902K |
—VANECK VECTORS ETF TR | $902K |
KREFKKR REAL ESTATE FIN TR INC | $901K |
—AMTRUST FINL SVCS INC | $900K |
NICNICOLET BANKSHARES INC | $900K |
BMIBP PRUDHOE BAY RTY TR | $899K |
35VVEON LTD | $897K |
—AMBER RD INC | $896K |
FSPFRANKLIN STREET PPTYS CORP | $895K |
—SEACHANGE INTL INC | $894K |
OKTAOKTA INC | $894K |
—CASTLIGHT HEALTH INC | $891K |
RYTMRHYTHM PHARMACEUTICALS INC | $891K |
NYCBEURNEW YORK CMNTY BANCORP INC | $884K |
ILFISHARES TR | $882K |
RBCRBC BEARINGS INC | $880K |
—FINJAN HLDGS INC | $880K |