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 |
|---|---|---|---|---|---|
| 201 | KSSKOHLS CORP | 1,162,690 | $667.2M | 0.87% | Put |
| 202 | SBRSABINE ROYALTY TR | 14,137 | $665.0M | 0.87% | |
| 203 | ANGLVANECK VECTORS ETF TR | 23,141 | $664.0M | 0.87% | |
| 204 | IOSPINNOSPEC INC | 8,666 | $663.0M | 0.86% | |
| 205 | —ASTERIAS BIOTHERAPEUTICS INC | 490,775 | $663.0M | 0.86% | |
| 206 | —PPDAI GROUP INC | 111,067 | $661.0M | 0.86% | |
| 207 | —FUSION CONNECT INC | 167,175 | $659.0M | 0.86% | |
| 208 | VETVERMILION ENERGY INC | 18,310 | $659.0M | 0.86% | |
| 209 | MCHXMARCHEX INC | 215,036 | $658.0M | 0.86% | |
| 210 | TDWTIDEWATER INC NEW | 22,694 | $657.0M | 0.86% | |
| 211 | —ENGILITY HLDGS INC NEW | 21,373 | $655.0M | 0.85% | |
| 212 | HCSGHEALTHCARE SVCS GRP INC | 15,107 | $652.0M | 0.85% | |
| 213 | IRBTQIROBOT CORP | 8,600 | $652.0M | 0.85% | |
| 214 | —ULTRA PETROLEUM CORP | 280,360 | $648.0M | 0.85% | |
| 215 | CUCAAVIS BUDGET GROUP | 19,893 | $647.0M | 0.84% | |
| 216 | NUANEURNUANCE COMMUNICATIONS INC | 46,500 | $646.0M | 0.84% | |
| 217 | IDV*ISHARES TR | 20,140 | $645.0M | 0.84% | |
| 218 | GSBDGOLDMAN SACHS BDC INC | 31,482 | $645.0M | 0.84% | |
| 219 | —AVID TECHNOLOGY INC | 124,064 | $645.0M | 0.84% | |
| 220 | —CHARTER FINL CORP MD | 26,686 | $644.0M | 0.84% | |
| 221 | TRTN-PATRITON INTL LTD | 20,865 | $640.0M | 0.83% | |
| 222 | ATRAPTARGROUP INC | 36,802 | $637.8M | 0.83% | Call |
| 223 | I9DNARBUTUS BIOPHARMA CORP | 87,089 | $636.0M | 0.83% | |
| 224 | —ERA GROUP INC | 49,120 | $636.0M | 0.83% | |
| 225 | PARRPAR PACIFIC HOLDINGS INC | 36,528 | $635.0M | 0.83% | |
| 226 | 07SSECUREWORKS CORP | 50,713 | $631.0M | 0.82% | |
| 227 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 108,303 | $631.0M | 0.82% | |
| 228 | AMRNAMARIN CORP PLC | 4,167,977 | $630.3M | 0.82% | Call |
| 229 | —CENTURY BANCORP INC MASS | 8,204 | $627.0M | 0.82% | |
| 230 | HDBHDFC BANK LTD | 5,973 | $627.0M | 0.82% | |
| 231 | —NEWLINK GENETICS CORP | 131,554 | $626.0M | 0.82% | |
| 232 | NATRNATURES SUNSHINE PRODUCTS IN | 66,881 | $625.0M | 0.82% | |
| 233 | RFILRF INDS LTD | 86,133 | $624.0M | 0.81% | |
| 234 | BSBRBANCO SANTANDER BRASIL S A | 82,650 | $620.0M | 0.81% | |
| 235 | —NANTKWEST INC | 200,430 | $613.0M | 0.80% | |
| 236 | HDVISHARES TR | 7,213 | $613.0M | 0.80% | |
| 237 | STEWBOULDER GROWTH & INCOME FD I | 59,560 | $612.0M | 0.80% | |
| 238 | —HARBORONE BANCORP INC | 32,324 | $612.0M | 0.80% | |
| 239 | DENNDENNYS CORP | 38,361 | $611.0M | 0.80% | |
| 240 | —PEOPLES UTAH BANCORP | 17,086 | $610.0M | 0.80% | |
| 241 | FTGCFIRST TR EXCHAN TRADED FD VI | 29,496 | $610.0M | 0.80% | |
| 242 | WBAWALGREENS BOOTS ALLIANCE INC | 276,086 | $610.0M | 0.80% | Put |
| 243 | FOXFFOX FACTORY HLDG CORP | 13,063 | $608.0M | 0.79% | |
| 244 | FPIFARMLAND PARTNERS INC | 69,064 | $608.0M | 0.79% | |
| 245 | —PARKER DRILLING CO | 1,592,994 | $605.0M | 0.79% | |
| 246 | TDOCTELADOC INC | 378,597 | $602.4M | 0.79% | Call |
| 247 | CACCCREDIT ACCEP CORP MICH | 1,700 | $601.0M | 0.78% | Put |
| 248 | CARGCARGURUS INC | 17,302 | $601.0M | 0.78% | |
| 249 | LASRNLIGHT INC | 18,147 | $600.0M | 0.78% | |
| 250 | —CALITHERA BIOSCIENCES INC | 120,064 | $600.0M | 0.78% | |
| 251 | EPMEVOLUTION PETROLEUM CORP | 60,846 | $599.0M | 0.78% | |
| 252 | FTSMFIRST TR EXCHANGE TRADED FD | 9,955 | $597.0M | 0.78% | |
| 253 | CHRCHURCHILL DOWNS INC | 2,009 | $596.0M | 0.78% | |
| 254 | AUDCAUDIOCODES LTD | 76,055 | $591.0M | 0.77% | |
| 255 | AMPHAMPHASTAR PHARMACEUTICALS IN | 38,520 | $588.0M | 0.77% | |
| 256 | —MARLIN BUSINESS SVCS CORP | 19,677 | $587.0M | 0.77% | |
| 257 | SCHBSCHWAB STRATEGIC TR | 8,898 | $587.0M | 0.77% | |
| 258 | TXM1TRAVELZOO | 34,151 | $584.0M | 0.76% | |
| 259 | —TEEKAY TANKERS LTD | 498,007 | $583.0M | 0.76% | |
| 260 | —CELYAD SA | 18,781 | $582.0M | 0.76% | |
| 261 | PHPNGALECTIN THERAPEUTICS INC | 91,432 | $582.0M | 0.76% | |
| 262 | —CALYXT INC | 31,197 | $582.0M | 0.76% | |
| 263 | XBISPDR SERIES TRUST | 243,475 | $581.6M | 0.76% | Put |
| 264 | FBIZFIRST BUS FINL SVCS INC WIS | 22,308 | $580.0M | 0.76% | |
| 265 | —THIRD PT REINS LTD | 46,270 | $578.0M | 0.75% | |
| 266 | EBNDSPDR SERIES TRUST | 21,448 | $578.0M | 0.75% | |
| 267 | SCHVSCHWAB STRATEGIC TR | 10,860 | $577.0M | 0.75% | |
| 268 | DYDYCOM INDS INC | 6,082 | $575.0M | 0.75% | |
| 269 | IYZISHARES TR | 20,769 | $573.0M | 0.75% | |
| 270 | CODICOMPASS DIVERSIFIED HOLDINGS | 33,093 | $573.0M | 0.75% | |
| 271 | CTSCTS CORP | 15,928 | $573.0M | 0.75% | |
| 272 | —NIGHTSTAR THERAPEUTICS PLC | 35,653 | $570.0M | 0.74% | |
| 273 | TBNKUSDTERRITORIAL BANCORP INC | 18,353 | $569.0M | 0.74% | |
| 274 | WTIW & T OFFSHORE INC | 79,318 | $567.0M | 0.74% | |
| 275 | PHBINVESCO EXCHNG TRADED FD TR | 30,901 | $565.0M | 0.74% | |
| 276 | LBEURL BRANDS INC | 15,253 | $563.0M | 0.73% | |
| 277 | —GAMCO INVESTORS INC | 20,963 | $561.0M | 0.73% | |
| 278 | BECNUSDBEACON ROOFING SUPPLY INC | 361,317 | $560.9M | 0.73% | Call |
| 279 | CCKCROWN HOLDINGS INC | 1,031,989 | $560.7M | 0.73% | Call |
| 280 | RYIRYERSON HLDG CORP | 50,072 | $558.0M | 0.73% | |
| 281 | —INVESTORS REAL ESTATE TR | 100,811 | $557.0M | 0.73% | |
| 282 | SA2DSANDRIDGE ENERGY INC | 31,357 | $556.0M | 0.73% | |
| 283 | ATRIUSDATRION CORP | 928 | $556.0M | 0.73% | |
| 284 | NGNOVAGOLD RES INC | 124,768 | $555.0M | 0.72% | |
| 285 | XCAFXMORGAN STANLEY CHINA A SH FD | 24,010 | $554.0M | 0.72% | |
| 286 | —ENERGY XXI GULF COAST INC | 62,531 | $553.0M | 0.72% | |
| 287 | WSBFWATERSTONE FINL INC MD | 32,290 | $551.0M | 0.72% | |
| 288 | VIPSVIPSHOP HLDGS LTD | 700,291 | $550.1M | 0.72% | Put |
| 289 | —POINTS INTL LTD | 33,399 | $550.0M | 0.72% | |
| 290 | DGIIDIGI INTL INC | 41,559 | $549.0M | 0.72% | |
| 291 | —GLOBAL EAGLE ENTMT INC | 216,854 | $546.0M | 0.71% | |
| 292 | EIDOISHARES TR | 23,695 | $544.0M | 0.71% | |
| 293 | —CURIS INC | 312,320 | $540.0M | 0.70% | |
| 294 | PTYPIMCO CORPORATE & INCOME OPP | 30,810 | $539.0M | 0.70% | |
| 295 | PLXSPLEXUS CORP | 9,045 | $539.0M | 0.70% | |
| 296 | —RAVEN INDS INC | 13,998 | $538.0M | 0.70% | |
| 297 | CTBICOMMUNITY TR BANCORP INC | 10,753 | $537.0M | 0.70% | |
| 298 | JKHYHENRY JACK & ASSOC INC | 4,123 | $537.0M | 0.70% | |
| 299 | —DNB FINL CORP | 15,257 | $535.0M | 0.70% | |
| 300 | DKDELEK US HLDGS INC NEW | 2,263,885 | $534.2M | 0.70% | Put |