MILLENNIUM MANAGEMENT LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$66.5M

Holdings

3,481

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,481 positions)

StockValue
SONOMICROSOFT CORP
$188K
HNRGHALLADOR ENERGY COMPANY
$186K
EEMISHARES TR
$185K
RUBIEURRUBICON PROJ INC
$185K
PTBCPI CARD GROUP INC
$185K
MCDMCDONALDS CORP
$184K
HUTTIG BLDG PRODS INC
$184K
DNPCONCRETE PUMPING HLDGS INC
$184K
RRDEURDONNELLEY R R & SONS CO
$184K
TECHNIPFMC PLC
$184K
EPOLENTASIS THERAPEUTICS HLDGS I
$183K
YB4PABERDEEN ASIA PACIFIC INCOM
$183K
AMDASCENA RETAIL GROUP INC
$183K
YYEURRUMBLEON INC
$182K
SPYQUINTANA ENERGY SVCS INC
$182K
CALYXT INC
$182K
WTIW & T OFFSHORE INC
$182K
HUDSON LTD
$181K
EOGEOG RES INC
$180K
PANWDYADIC INTL INC DEL
$177K
CONOCOPHILLIPS
$177K
BIIBBIOGEN INC
$177K
BBWBUILD A BEAR WORKSHOP
$176K
FLXSFLEXSTEEL INDS INC
$175K
FACEBOOK INC
$175K
XAWFXINTEC PHARMA LTD JERUSALEM
$174K
VERICOVIA HLDGS CORP
$174K
HPTUSDBEASLEY BROADCAST GROUP INC
$174K
NIJDONNELLEY FINL SOLUTIONS INC
$173K
XLFICOLONY CAP INC NEW
$173K
G4RASALEM MEDIA GROUP INC
$172K
OIBR/USDOI S A
$171K
CATABASIS PHARMACEUTICALS IN
$170K
BCSBARCLAYS PLC
$170K
FUTUREFUEL CORPORATION
$170K
LKQ1UNION PACIFIC CORP
$169K
QUICKLOGIC CORP
$169K
AITMIDSTATES PETE CO INC
$169K
TMOTHERMO FISHER SCIENTIFIC INC
$168K
SEEMASCO CORP
$168K
NYMTEURCOLLEGIUM PHARMACEUTICAL INC
$168K
FATESERVICESOURCE INTL INC
$167K
TBBKPROCTER AND GAMBLE CO
$166K
XBINOMURA HLDGS INC
$165K
LOGMEURENTERGY CORP NEW
$165K
PCTYBIO RAD LABS INC
$164K
NBL2EURNOBLE ENERGY INC
$164K
IDIEURFLUENT INC
$163K
IVCUSDSTRONGBRIDGE BIOPHARMA PLC
$163K
CWHORION ENERGY SYSTEMS INC
$162K
GREKUSDBLACKROCK INCOME TR INC
$161K
OXQ1ADVANCED EMISSIONS SOLUTS IN
$161K
VRAE TRADE FINANCIAL CORP
$161K
TRANSOCEAN LTD
$160K
IEFNEUBERGER BERMAN RE ES SEC F
$160K
EHIPUTNAM PREMIER INCOME TR
$160K
HMNGREENLIGHT CAPITAL RE LTD
$159K
SPGIS&P GLOBAL INC
$159K
WNCENDO INTL PLC
$158K
BIDUNPHOTRONICS INC
$157K
OMFLANDEC CORP
$157K
TXM1HONEYWELL INTL INC
$156K
BACGAIN CAP HLDGS INC
$155K
KREFKODIAK SCIENCES INC
$155K
ADPCAPITAL BANCORP INC MD
$155K
HYGFIRST WESTN FINL INC
$154K
SBSAFE BULKERS INC
$154K
COHUNUVEEN ENERGY MLP TOTL RTRNF
$153K
ZNOGNETFLIX INC
$153K
ZTSZOETIS INC
$153K
VRSKISHARES TR
$152K
CTHRUSDCHARLES & COLVARD LTD
$151K
EDITINTEVAC INC
$150K
RYAMRAYONIER ADVANCED MATLS INC
$149K
REGNREGENERON PHARMACEUTICALS
$148K
MACATAWA BK CORP
$148K
EGANEGAIN CORP
$148K
PTCIQVIA HLDGS INC
$148K
ADBEADOBE INC
$147K
MTRXOXFORD LANE CAP CORP
$146K
MKLKIMBERLY CLARK CORP
$145K
BALLKEY ENERGY SVCS INC DEL
$145K
MMYTD R HORTON INC
$145K
HUMHUMANA INC
$144K
UNHUNITEDHEALTH GROUP INC
$144K
BCESPROTT PHYSICAL SILVER TR
$144K
IQBROOKDALE SR LIVING INC
$144K
GSMBLACKROCK CAPITAL INVESTMENT
$144K
TPHSHILL ROM HLDGS INC
$144K
AMTSPDR SERIES TRUST
$143K
MUCBLACKROCK MUNIHLDNGS CALI QL
$142K
RELXLIFEVANTAGE CORP
$142K
AAPLGOLDMAN SACHS GROUP INC
$142K
ARRAY BIOPHARMA INC
$140K
GOOSROCKWELL MED INC
$140K
FCCOERYTECH PHARMA
$140K
BAXVOYA PRIME RATE TR
$140K
CCOCAMECO CORP
$140K
ZIX CORP
$140K
SPROTT PHYSICAL GOLD & SILVE
$140K
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