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 |
|---|---|
AXPAMERICAN EXPRESS CO | $228K |
MTBM & T BK CORP | $228K |
HOLXHOLOGIC INC | $228K |
PBTPERMIAN BASIN RTY TR | $228K |
—CARBON BLACK INC | $228K |
WFCWELLS FARGO CO NEW | $227K |
ZIONZIONS BANCORPORATION | $226K |
NGDNEW GOLD INC CDA | $225K |
—DITECH HLDG CORP | $225K |
—EVINE LIVE INC | $225K |
TXNTEXAS INSTRS INC | $224K |
EVRGEVERGY INC | $224K |
EHIWESTERN ASSET GLB HI INCOME | $224K |
—FIRST CONN BANCORP INC MD | $224K |
CECELANESE CORP DEL | $223K |
SIVBEURSVB FINL GROUP | $223K |
NEXTNEXTDECADE CORP | $222K |
RDHLGBPREDHILL BIOPHARMA LTD | $222K |
ALVAUTOLIV INC | $222K |
JPCNUVEEN PFD & INCM OPPORTNYS | $222K |
BILSPDR SER TR | $222K |
CSTRUSDCAPSTAR FINL HLDGS INC | $222K |
BMOBANK MONTREAL QUE | $222K |
FEDUFOUR SEASONS ED CAYMAN INC | $221K |
FORRFORRESTER RESH INC | $221K |
PPLPPL CORP | $220K |
USX1UNITED STATES STL CORP NEW | $219K |
ETRENTERGY CORP NEW | $218K |
CMCSACOMCAST CORP NEW | $218K |
BTTBLACKROCK MUN 2030 TAR TERM | $218K |
AGENEURAGENUS INC | $217K |
—OXFORD IMMUNOTEC GLOBAL PLC | $216K |
—HABIT RESTAURANTS INC | $216K |
ALNYALNYLAM PHARMACEUTICALS INC | $215K |
—BLACK BOX CORP DEL | $215K |
SMCIUSDSUPER MICRO COMPUTER INC | $214K |
IPHSEURINNOPHOS HOLDINGS INC | $214K |
ICUIICU MED INC | $213K |
PEZINVESCO EXCHANGE TRADED FD T | $211K |
SAHSONIC AUTOMOTIVE INC | $211K |
—VIACOM INC NEW | $210K |
INFIQINFINITY PHARMACEUTICALS INC | $210K |
NDQINVESCO QQQ TR | $209K |
SPDWSPDR INDEX SHS FDS | $209K |
HQLTEKLA LIFE SCIENCES INVS | $209K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $208K |
FONRFONAR CORP | $208K |
AG8AGILENT TECHNOLOGIES INC | $208K |
—VALHI INC NEW | $205K |
—GULFMARK OFFSHORE INC | $205K |
VCVINVESCO CALIF VALUE MUN INC | $205K |
ROKROCKWELL AUTOMATION INC | $204K |
CSWCCAPITAL SOUTHWEST CORP | $204K |
—GENERAL FIN CORP DEL | $203K |
VOYAVOYA FINL INC | $203K |
—CHIPMOS TECHNOLOGIES INC | $202K |
TGSTRANSPORTADORA DE GAS SUR | $202K |
PNWPINNACLE WEST CAP CORP | $201K |
DBOINVESCO DB MLTI SECTR CMMTY | $201K |
UTMUTAH MED PRODS INC | $201K |
—AUBURN NATL BANCORP | $201K |
IGVISHARES TR | $201K |
KRKROGER CO | $198K |
SHWSHERWIN WILLIAMS CO | $198K |
—SYNERGY PHARMACEUTICALS DEL | $198K |
LNTHLANTHEUS HLDGS INC | $198K |
—TEEKAY OFFSHORE PARTNERS L P | $196K |
—ISRAEL CHEMICALS LTD | $196K |
—RADISYS CORP | $195K |
NIHDEURNII HLDGS INC | $195K |
MGFMFS GOVT MKTS INCOME TR | $194K |
—GP STRATEGIES CORP | $193K |
IIMINVESCO VALUE MUN INCOME TR | $193K |
NRANRG ENERGY INC | $191K |
—XL GROUP LTD | $190K |
CRMSALESFORCE COM INC | $189K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $189K |
—TOCAGEN INC | $188K |
WNEBWESTERN NEW ENG BANCORP INC | $188K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $187K |
NOANORTH AMERICAN CONST | $187K |
MRKMERCK & CO INC | $186K |
BIDUNBAIDU INC | $185K |
NOCNORTHROP GRUMMAN CORP | $185K |
AEEAMEREN CORP | $185K |
QCOMQUALCOMM INC | $183K |
BAXBAXTER INTL INC | $181K |
—JONES ENERGY INC | $181K |
CIGCOMPANHIA ENERGETICA DE MINA | $180K |
—CM FIN INC | $180K |
UBFOUNITED SECURITY BANCSHARES C | $179K |
BABOEING CO | $178K |
RVTROYCE VALUE TR INC | $178K |
RQICOHEN & STEERS QUALITY RLTY | $177K |
—OBALON THERAPEUTICS INC | $177K |
—MICHAEL KORS HLDGS LTD | $177K |
—LUNA INNOVATIONS | $176K |
—PARSLEY ENERGY INC | $175K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $174K |
HCAHCA HEALTHCARE INC | $174K |