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 |
|---|---|
—SI FINL GROUP INC MD | $174K |
VVISA INC | $174K |
—FST TR NEW OPPORT MLP & ENE | $173K |
—JA SOLAR HOLDINGS CO LTD | $173K |
—IBERIABANK CORP | $173K |
WMBWILLIAMS COS INC DEL | $172K |
—VITAMIN SHOPPE INC | $172K |
DWDMORGAN STANLEY | $171K |
ADIANALOG DEVICES INC | $171K |
—GREAT ELM CAP GROUP INC | $171K |
CIIBLACKROCK ENH CAP & INC FD I | $171K |
EFTEATON VANCE FLTING RATE INC | $171K |
MRAMEVERSPIN TECHNOLOGIES INC | $171K |
DXCDXC TECHNOLOGY CO | $171K |
—WESTERN ASSET MTG CAP CORP | $170K |
GOOGLALPHABET INC | $170K |
SYU1SYNOVUS FINL CORP | $169K |
TGLEURTRANSGLOBE ENERGY CORP | $169K |
KELKELLOGG CO | $169K |
FEFIRSTENERGY CORP | $169K |
MMUWESTERN ASST MNGD MUN FD INC | $168K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $168K |
BKOBLUEROCK RESIDENTIAL GRW REI | $167K |
JEGBPJUST ENERGY GROUP INC | $167K |
CXOEURCONCHO RES INC | $167K |
HIGHARTFORD FINL SVCS GROUP INC | $166K |
TIIAYTELECOM ITALIA S P A NEW | $166K |
CAGCONAGRA BRANDS INC | $165K |
HTLDEXPRESS INC | $165K |
IGRCBRE CLARION GLOBAL REAL EST | $165K |
QSRRESTAURANT BRANDS INTL INC | $165K |
BUWABIO RAD LABS INC | $164K |
—PRGX GLOBAL INC | $164K |
ELLAUDER ESTEE COS INC | $160K |
PPHMEURAVID BIOSERVICES INC | $159K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $159K |
OKEONEOK INC NEW | $159K |
LNGCHENIERE ENERGY INC | $158K |
WOOFOOT LOCKER INC | $158K |
—500 COM LTD | $158K |
VMCVULCAN MATLS CO | $157K |
XMUIXBLACKROCK MUNI INTER DR FD I | $156K |
PLDPROLOGIS INC | $156K |
—NUVEEN INTER DURATION MN TMF | $155K |
—VIVEVE MED INC | $155K |
REGREGENCY CTRS CORP | $154K |
DPGDUFF & PHELPS GLB UTL INC FD | $154K |
—GGP INC | $154K |
ILMNILLUMINA INC | $153K |
AVGOBROADCOM INC | $152K |
BKUBANKUNITED INC | $151K |
ICEINTERCONTINENTAL EXCHANGE IN | $151K |
—KAYNE ANDERSON ENRGY TTL RT | $151K |
DDOMINION ENERGY INC | $150K |
UMPQUSDUMPQUA HLDGS CORP | $150K |
OXYOCCIDENTAL PETE CORP DEL | $149K |
GSGOLDMAN SACHS GROUP INC | $149K |
—EP ENERGY CORP | $149K |
PGRPROGRESSIVE CORP OHIO | $149K |
XLISELECT SECTOR SPDR TR | $148K |
UNPUNION PAC CORP | $148K |
CICIGNA CORPORATION | $147K |
WEAWESTERN ALLIANCE BANCORP | $147K |
HFCUSDHOLLYFRONTIER CORP | $147K |
—CASI PHARMACEUTICALS INC | $147K |
BTUSDBT GROUP PLC | $147K |
STTSTATE STR CORP | $146K |
JASNQJASON INDS INC | $146K |
ALSALLSTATE CORP | $145K |
—CONTRAFECT CORP | $145K |
—PC-TEL INC | $145K |
NVDANVIDIA CORP | $145K |
TISUSDORCHIDS PAPER PRODS CO DEL | $144K |
DSUBLACKROCK DEBT STRAT FD INC | $144K |
FTITECHNIPFMC PLC | $143K |
TEVATEVA PHARMACEUTICAL INDS LTD | $142K |
SMSM ENERGY CO | $142K |
CTRACABOT OIL & GAS CORP | $142K |
LOWLOWES COS INC | $141K |
DLPNGBPDOLPHIN ENTMT INC | $141K |
AEPAMERICAN ELEC PWR INC | $141K |
—WPX ENERGY INC | $141K |
PCGPG&E CORP | $140K |
PVHPVH CORP | $140K |
LQDISHARES TR | $140K |
CTXSEURCITRIX SYS INC | $140K |
IRINGERSOLL-RAND PLC | $139K |
VRTXVERTEX PHARMACEUTICALS INC | $138K |
DRIDARDEN RESTAURANTS INC | $138K |
DUKDUKE ENERGY CORP NEW | $138K |
—HARVEST CAP CR CORP | $137K |
HHYATT HOTELS CORP | $137K |
—ALLERGAN PLC | $137K |
—ENVISION HEALTHCARE CORP | $136K |
OASEUROASIS PETE INC NEW | $136K |
BKRBAKER HUGHES A GE CO | $136K |
—ALASKA COMMUNICATIONS SYS GR | $135K |
EIMEATON VANCE MUN BD FD | $135K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $135K |
BPBP PLC | $134K |