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 |
|---|---|
AMBAAMBARELLA INC | $422K |
—INDEPENDENCE CONTRACT DRIL I | $421K |
BTAIEURBIOXCEL THERAPEUTICS INC | $421K |
—SPEEDWAY MOTORSPORTS INC | $420K |
—PAPA MURPHYS HLDGS INC | $419K |
FNFABRINET | $418K |
KSAISHARES TR | $416K |
—SEASPAN CORP | $415K |
AGNCAGNC INVT CORP | $414K |
—NUVERRA ENVIRONMENTAL SOLUTI | $412K |
—CAPITAL PRODUCT PARTNERS L P | $409K |
DWSNDAWSON GEOPHYSICAL CO NEW | $407K |
SPNEUSDSEASPINE HLDGS CORP | $406K |
TMPTOMPKINS FINANCIAL CORPORATI | $406K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $405K |
AQAQUANTIA CORP | $404K |
CRD/BCRAWFORD & CO | $403K |
JFRNUVEEN FLOATING RATE INCOME | $398K |
CGNXCOGNEX CORP | $396K |
RDNTRADNET INC | $395K |
BFSTBUSINESS FIRST BANCSHARES IN | $395K |
—RITE AID CORP | $394K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $394K |
PJTPJT PARTNERS INC | $391K |
BOHBANK HAWAII CORP | $391K |
PBSINVESCO DYNAMIC CR OPP FD | $390K |
VTVVANGUARD INDEX FDS | $390K |
ORNORION GROUP HOLDINGS INC | $390K |
KNSAKINIKSA PHARMACEUTICALS LTD | $389K |
CMCCOMMERCIAL METALS CO | $388K |
MCBCMACATAWA BK CORP | $387K |
DGICADONEGAL GROUP INC | $385K |
EDGGOLD FIELDS LTD NEW | $384K |
KRYSKRYSTAL BIOTECH INC | $383K |
—STATE BK FINL CORP | $383K |
—FORTERRA INC | $383K |
WDFCWD-40 CO | $382K |
LWAYLIFEWAY FOODS INC | $382K |
TELFYTELEFONICA S A | $380K |
CHTCHUNGHWA TELECOM CO LTD | $379K |
HBBHAMILTON BEACH BRANDS HLDG C | $378K |
AQN.TOALGONQUIN PWR UTILS CORP | $378K |
—MATTERSIGHT CORP | $376K |
FIVEFIVE BELOW INC | $374K |
MLMMARTIN MARIETTA MATLS INC | $374K |
APAMPCO-PITTSBURGH CORP | $374K |
CBSHCOMMERCE BANCSHARES INC | $369K |
RENOBIOHITECH GLOBAL INC | $368K |
—JUMEI INTL HLDG LTD | $368K |
AKG1EURASANKO GOLD INC | $367K |
SBOWEURSILVERBOW RES INC | $367K |
SLCAU S SILICA HLDGS INC | $366K |
—LADENBURG THALMAN FIN SVCS I | $366K |
NMI1EURKIRKLAND LAKE GOLD LTD | $365K |
CEVACEVA INC | $365K |
—CONNECTICUT WTR SVC INC | $364K |
CIVBCIVISTA BANCSHARES INC | $364K |
PBRPETROLEO BRASILEIRO SA PETRO | $363K |
—LENDINGCLUB CORP | $361K |
WTBAWEST BANCORPORATION INC | $361K |
—DIREXION SHS ETF TR | $360K |
BCXBLACKROCK RES & COMM STRAT T | $360K |
—HUAMI CORP | $360K |
—QUORUM HEALTH CORP | $359K |
ASLNASLAN PHARMACEUTICALS LTD | $358K |
—GRAN TIERRA ENERGY INC | $358K |
VYXNCR CORP NEW | $355K |
TBHCKIRKLANDS INC | $354K |
—UNIQUE FABRICATING INC | $349K |
UTFCOHEN & STEERS INFRASTRUCTUR | $348K |
EWUISHARES TR | $348K |
SAMGSILVERCREST ASSET MGMT GROUP | $346K |
HAYNUSDHAYNES INTERNATIONAL INC | $346K |
DLTHDULUTH HLDGS INC | $346K |
STWDSTARWOOD PPTY TR INC | $345K |
NCNACCO INDS INC | $345K |
GHYPGIM GLOBAL SHORT DURATION H | $344K |
VFHVANGUARD WORLD FDS | $344K |
IDIINTERDIGITAL INC | $343K |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $342K |
TDFTEMPLETON DRAGON FD INC | $339K |
ELVTUSDELEVATE CREDIT INC | $339K |
FCCOFIRST CMNTY CORP S C | $337K |
RCUSARCUS BIOSCIENCES INC | $336K |
VCLTVANGUARD SCOTTSDALE FDS | $335K |
CBZCBIZ INC | $333K |
DCIDONALDSON INC | $332K |
SRTSTARTEK INC | $332K |
VTSIVIRTRA INC | $331K |
SCZISHARES TR | $331K |
FFICFLUSHING FINL CORP | $330K |
SFSTSOUTHERN FIRST BANCSHARES IN | $330K |
SFESSAFEGUARD SCIENTIFICS INC | $329K |
—ACHILLION PHARMACEUTICALS IN | $329K |
—HUANENG PWR INTL INC | $327K |
ERIEERIE INDTY CO | $327K |
GENNQGENESIS HEALTHCARE INC | $326K |
—NEW SR INVT GROUP INC | $326K |
—PROSHARES TR II | $326K |
LBRDALIBERTY BROADBAND CORP | $325K |