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 |
|---|---|
ETGEATON VANCE TX ADV GLBL DIV | $281K |
BRWTEMPLETON GLOBAL INCOME FD | $279K |
ETJEATON VANCE RISK MNGD DIV EQ | $279K |
ABJAABB LTD | $279K |
VRAYQVIEWRAY INC | $278K |
DLNGDYNAGAS LNG PARTNERS LP | $277K |
UFIUNIFI INC | $276K |
IM8NINSMED INC | $275K |
DXLGDESTINATION XL GROUP INC | $275K |
KEYKEYCORP NEW | $274K |
MOFGMIDWESTONE FINL GROUP INC NE | $273K |
IJSISHARES TR | $273K |
WSTWEST PHARMACEUTICAL SVSC INC | $272K |
—ROCKWELL COLLINS INC | $272K |
PLYMPLYMOUTH INDL REIT INC | $271K |
MANUMANCHESTER UTD PLC NEW | $271K |
FDDFIRST TR HIGH INCOME L/S FD | $270K |
ABBVABBVIE INC | $270K |
—EXONE CO | $269K |
ETVEATON VANCE TX MNG BY WRT OP | $269K |
—FBL FINL GROUP INC | $269K |
—JIANPU TECHNOLOGY INC | $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 |
ISRGINTUITIVE SURGICAL INC | $263K |
MATWMATTHEWS INTL CORP | $263K |
TPBTURNING PT BRANDS INC | $262K |
—NXSTAGE MEDICAL INC | $262K |
—CRESCENT PT ENERGY CORP | $259K |
TIFEURTIFFANY & CO NEW | $257K |
—CAPITALA FIN CORP | $257K |
—HTG MOLECULAR DIAGNOSTICS IN | $257K |
—CHINA RAPID FIN LTD | $257K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $256K |
—AETHLON MED INC | $256K |
IRIXIRIDEX CORP | $255K |
MHLAMAIDEN HOLDINGS LTD | $255K |
RRXREGAL BELOIT CORP | $255K |
CVXCHEVRON CORP NEW | $255K |
BBBLACKBERRY LTD | $254K |
AGMFEDERAL AGRIC MTG CORP | $254K |
—GTY TECHNOLOGY HOLDINGS INC | $253K |
BITBLACKROCK MULTI-SECTOR INC T | $253K |
DHRB & G FOODS INC NEW | $253K |
GHMGRAHAM CORP | $252K |
SMGSCOTTS MIRACLE GRO CO | $252K |
HONHONEYWELL INTL INC | $252K |
GOFGUGGENHEIM STRATEGIC OPP FD | $251K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $251K |
NWLINATIONAL WESTN LIFE GROUP IN | $251K |
—ZAGG INC | $251K |
BLBLACKLINE INC | $250K |
HYSPIMCO ETF TR | $250K |
QIWQIWI PLC | $250K |
LXLEXINFINTECH HLDGS LTD | $250K |
SPIBSPDR SERIES TRUST | $250K |
SKMEURSK TELECOM LTD | $249K |
—AMERICAN CAP SR FLOATING LTD | $249K |
PHKPIMCO HIGH INCOME FD | $249K |
DSGRLAWSON PRODS INC | $249K |
SCSCSCANSOURCE INC | $249K |
ATVIEURACTIVISION BLIZZARD INC | $247K |
HNRGHALLADOR ENERGY COMPANY | $247K |
NXJNUVEEN NEW JERSEY QULT MUN F | $247K |
—MOLECULAR TEMPLATES INC | $246K |
NEUNEWMARKET CORP | $246K |
—PENSARE ACQUISITION CORP | $245K |
SELFGLOBAL SELF STORAGE INC | $245K |
GLWCORNING INC | $244K |
NMLNEUBERGER BERMAN MLP INCOME | $244K |
NVGNUVEEN AMT FREE MUN CR INC F | $243K |
TIPTTIPTREE INC | $243K |
GBYSANGAMO THERAPEUTICS INC | $243K |
JNJJOHNSON & JOHNSON | $242K |
—LANDCADIA HLDGS INC | $242K |
—SYNLOGIC INC | $242K |
—SHILOH INDS INC | $242K |
—FIRST CHOICE BANCORP | $241K |
EDUCEDUCATIONAL DEV CORP | $240K |
SCHESCHWAB STRATEGIC TR | $239K |
LNNLINDSAY CORP | $239K |
BCBPBCB BANCORP INC | $239K |
—THESTREET INC | $239K |
APCANADARKO PETE CORP | $239K |
ARMKARAMARK | $234K |
SMBCSOUTHERN MO BANCORP INC | $234K |
CHICALAMOS CONV OPP AND INC FD | $234K |
LOCOEL POLLO LOCO HLDGS INC | $234K |
CBFVCB FINL SVCS INC | $234K |
LENLENNAR CORP | $234K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $233K |
—MAJESCO | $232K |
DVNDEVON ENERGY CORP NEW | $231K |
LOVELOVESAC COMPANY | $231K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $230K |