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 | Value |
|---|---|
XFDEXFIRST TR DYNAMIC EUROPE EQT | $342.0M |
LMATLEMAITRE VASCULAR INC | $339.5M |
TDFTEMPLETON DRAGON FD INC | $339.0M |
ELVTUSDELEVATE CREDIT INC | $339.0M |
FCCOFIRST CMNTY CORP S C | $337.0M |
RCUSARCUS BIOSCIENCES INC | $336.0M |
VCLTVANGUARD SCOTTSDALE FDS | $335.0M |
CBZCBIZ INC | $333.0M |
BSXBOSTON SCIENTIFIC CORP | $332.7M |
DCIDONALDSON INC | $332.0M |
SRTSTARTEK INC | $332.0M |
VTSIVIRTRA INC | $331.0M |
SCZISHARES TR | $331.0M |
FFICFLUSHING FINL CORP | $330.0M |
SFSTSOUTHERN FIRST BANCSHARES IN | $330.0M |
—ACHILLION PHARMACEUTICALS IN | $329.0M |
SFESSAFEGUARD SCIENTIFICS INC | $329.0M |
ERIEERIE INDTY CO | $327.0M |
—HUANENG PWR INTL INC | $327.0M |
—PROSHARES TR II | $326.0M |
GENNQGENESIS HEALTHCARE INC | $326.0M |
—NEW SR INVT GROUP INC | $326.0M |
LBRDALIBERTY BROADBAND CORP | $325.0M |
ACNTSYNALLOY CP DEL | $325.0M |
COSTCOSTCO WHSL CORP NEW | $324.0M |
MNKDMANNKIND CORP | $323.0M |
—GARRISON CAP INC | $323.0M |
HBIOHARVARD BIOSCIENCE INC | $323.0M |
KRNTKORNIT DIGITAL LTD | $323.0M |
—TANTECH HLDGS LTD | $322.0M |
NACNUVEEN CA QUALTY MUN INCOME | $322.0M |
ENVUSDENVESTNET INC | $321.0M |
MRUSMERUS N V | $321.0M |
—SIGMA DESIGNS INC | $320.0M |
—APTEVO THERAPEUTICS INC | $318.0M |
—GTX INC DEL | $318.0M |
MVBFMVB FINANCIAL CORP | $316.0M |
—ONCOCYTE CORPORATION | $316.0M |
—AQUINOX PHARMACEUTICALS INC | $315.0M |
—STRAYER ED INC | $315.0M |
HDSNHUDSON TECHNOLOGIES INC | $315.0M |
PMTSCPI CARD GROUP INC | $314.0M |
FMBHFIRST MID ILL BANCSHARES INC | $314.0M |
AERAERCAP HOLDINGS NV | $312.0M |
—ENDOLOGIX INC | $312.0M |
MCCUSDMEDLEY CAP CORP | $312.0M |
—SIENNA BIOPHARMACEUTICALS IN | $311.0M |
SRTSSENSUS HEATLHCARE INC | $310.0M |
CSXCSX CORP | $309.2M |
—INTEC PHARMA LTD JERUSALEM | $308.0M |
—PANHANDLE OIL AND GAS INC | $307.0M |
SCHGSCHWAB STRATEGIC TR | $307.0M |
RETAEURREATA PHARMACEUTICALS INC | $307.0M |
MEIMETHODE ELECTRS INC | $306.0M |
CMPCOMPASS MINERALS INTL INC | $306.0M |
METAFACEBOOK INC | $305.1M |
BLWBLACKROCK LTD DURATION INC T | $305.0M |
FSBWFS BANCORP INC | $304.0M |
—SCHULMAN A INC | $303.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $303.0M |
—TSAKOS ENERGY NAVIGATION LTD | $302.0M |
BDCBELDEN INC | $302.0M |
BHPBHP BILLITON LTD | $302.0M |
NFBKNORTHFIELD BANCORP INC DEL | $301.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $301.0M |
BHKBLACKROCK CORE BD TR | $300.0M |
JKSJINKOSOLAR HLDG CO LTD | $299.0M |
COPCONOCOPHILLIPS | $298.3M |
ADTNEURADTRAN INC | $298.0M |
—PHOENIX NEW MEDIA LTD | $298.0M |
—PENNEY J C INC | $298.0M |
CRSCARPENTER TECHNOLOGY CORP | $298.0M |
ADPAUTOMATIC DATA PROCESSING IN | $298.0M |
JRINUVEEN REAL ASSET INM AND GW | $296.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $296.0M |
—KLONDEX MNS LTD | $296.0M |
PEOADAM NAT RES FD INC | $295.0M |
—ANIXTER INTL INC | $295.0M |
DAKTDAKTRONICS INC | $294.0M |
—BEST INC | $293.0M |
—FARMMI INC | $292.0M |
PQ3PROVIDENT FINL SVCS INC | $291.0M |
—FINISAR CORP | $291.0M |
BRTBRT APARTMENTS CORP | $290.0M |
NEANUVEEN FLTNG RTE INCM OPP FD | $290.0M |
NXPINXP SEMICONDUCTORS N V | $289.3M |
—CAMBIUM LEARNING GRP INC | $288.0M |
THWTEKLA WORLD HEALTHCARE FD | $288.0M |
—PHI INC | $288.0M |
MAINMAIN STREET CAPITAL CORP | $287.0M |
VDEVANGUARD WORLD FDS | $287.0M |
—REVOLUTION LIGHTING TECHNOLO | $286.0M |
RFLRAFAEL HLDGS INC | $285.0M |
PXDEURPIONEER NAT RES CO | $284.6M |
CGENCOMPUGEN LTD | $284.0M |
—ADURO BIOTECH INC | $283.0M |
ISDPGIM SHORT DURATION HIGH YIE | $283.0M |
BONDPIMCO ETF TR | $283.0M |
BIIBBIOGEN INC | $282.8M |
—DSW INC | $282.0M |