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 |
|---|---|
LBRDALIBERTY BROADBAND CORP | $325K |
COSTCOSTCO WHSL CORP NEW | $324K |
KRNTKORNIT DIGITAL LTD | $323K |
—GARRISON CAP INC | $323K |
MNKDMANNKIND CORP | $323K |
HBIOHARVARD BIOSCIENCE INC | $323K |
—TANTECH HLDGS LTD | $322K |
NACNUVEEN CA QUALTY MUN INCOME | $322K |
ENVUSDENVESTNET INC | $321K |
MRUSMERUS N V | $321K |
—SIGMA DESIGNS INC | $320K |
—APTEVO THERAPEUTICS INC | $318K |
—GTX INC DEL | $318K |
—ONCOCYTE CORPORATION | $316K |
MVBFMVB FINANCIAL CORP | $316K |
—AQUINOX PHARMACEUTICALS INC | $315K |
—STRAYER ED INC | $315K |
HDSNHUDSON TECHNOLOGIES INC | $315K |
FMBHFIRST MID ILL BANCSHARES INC | $314K |
PMTSCPI CARD GROUP INC | $314K |
MCCUSDMEDLEY CAP CORP | $312K |
AERAERCAP HOLDINGS NV | $312K |
—ENDOLOGIX INC | $312K |
—SIENNA BIOPHARMACEUTICALS IN | $311K |
SRTSSENSUS HEATLHCARE INC | $310K |
—INTEC PHARMA LTD JERUSALEM | $308K |
—PANHANDLE OIL AND GAS INC | $307K |
RETAEURREATA PHARMACEUTICALS INC | $307K |
SCHGSCHWAB STRATEGIC TR | $307K |
MEIMETHODE ELECTRS INC | $306K |
CMPCOMPASS MINERALS INTL INC | $306K |
BLWBLACKROCK LTD DURATION INC T | $305K |
FSBWFS BANCORP INC | $304K |
—SCHULMAN A INC | $303K |
DSLDOUBLELINE INCOME SOLUTIONS | $303K |
—TSAKOS ENERGY NAVIGATION LTD | $302K |
BHPBHP BILLITON LTD | $302K |
BDCBELDEN INC | $302K |
SIXEURSIX FLAGS ENTMT CORP NEW | $301K |
NFBKNORTHFIELD BANCORP INC DEL | $301K |
BHKBLACKROCK CORE BD TR | $300K |
JKSJINKOSOLAR HLDG CO LTD | $299K |
CRSCARPENTER TECHNOLOGY CORP | $298K |
ADTNEURADTRAN INC | $298K |
—PHOENIX NEW MEDIA LTD | $298K |
—PENNEY J C INC | $298K |
—KLONDEX MNS LTD | $296K |
JRINUVEEN REAL ASSET INM AND GW | $296K |
CHKPCHECK POINT SOFTWARE TECH LT | $296K |
PEOADAM NAT RES FD INC | $295K |
—ANIXTER INTL INC | $295K |
DAKTDAKTRONICS INC | $294K |
—BEST INC | $293K |
—FARMMI INC | $292K |
PQ3PROVIDENT FINL SVCS INC | $291K |
—FINISAR CORP | $291K |
NEANUVEEN FLTNG RTE INCM OPP FD | $290K |
BRTBRT APARTMENTS CORP | $290K |
—CAMBIUM LEARNING GRP INC | $288K |
—PHI INC | $288K |
THWTEKLA WORLD HEALTHCARE FD | $288K |
MAINMAIN STREET CAPITAL CORP | $287K |
VDEVANGUARD WORLD FDS | $287K |
—REVOLUTION LIGHTING TECHNOLO | $286K |
RFLRAFAEL HLDGS INC | $285K |
CGENCOMPUGEN LTD | $284K |
ISDPGIM SHORT DURATION HIGH YIE | $283K |
—ADURO BIOTECH INC | $283K |
BONDPIMCO ETF TR | $283K |
—DSW INC | $282K |
ETGEATON VANCE TX ADV GLBL DIV | $281K |
ABJAABB LTD | $279K |
BRWTEMPLETON GLOBAL INCOME FD | $279K |
ETJEATON VANCE RISK MNGD DIV EQ | $279K |
VRAYQVIEWRAY INC | $278K |
DLNGDYNAGAS LNG PARTNERS LP | $277K |
UFIUNIFI INC | $276K |
IM8NINSMED INC | $275K |
DXLGDESTINATION XL GROUP INC | $275K |
MOFGMIDWESTONE FINL GROUP INC NE | $273K |
IJSISHARES TR | $273K |
WSTWEST PHARMACEUTICAL SVSC INC | $272K |
MANUMANCHESTER UTD PLC NEW | $271K |
PLYMPLYMOUTH INDL REIT INC | $271K |
FDDFIRST TR HIGH INCOME L/S FD | $270K |
—EXONE CO | $269K |
—JIANPU TECHNOLOGY INC | $269K |
—FBL FINL GROUP INC | $269K |
ETVEATON VANCE TX MNG BY WRT OP | $269K |
GCOGENESCO INC | $268K |
VERIVERITONE INC | $268K |
TOURTUNIU CORP | $267K |
—TRACON PHARMACEUTICALS INC | $266K |
XFEBFIRST TR MLP & ENERGY INCOME | $265K |
HNNAHENNESSY ADVISORS INC | $264K |
EWSISHARES INC | $264K |
MATWMATTHEWS INTL CORP | $263K |
—NXSTAGE MEDICAL INC | $262K |
TPBTURNING PT BRANDS INC | $262K |
CPGCRESCENT PT ENERGY CORP | $259K |