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
SLCAFRESENIUS MED CARE AG&CO KGA
$401K
LTM1GBPLATAM AIRLS GROUP S A
$401K
GLYCOMIMETICS INC
$400K
GREAT AJAX CORP
$400K
EQTNEXTGEN HEALTHCARE INC
$398K
BRK-BSORRENTO THERAPEUTICS INC
$398K
TENCENT MUSIC ENTMT GROUP
$398K
MHOCITY OFFICE REIT INC
$397K
IVWTRANSALTA CORP
$397K
GTAU OPTRONICS CORP
$396K
UVSPUNIVEST FINANCIAL CORPORATIO
$396K
BMYCPFL ENERGIA S A
$396K
EWGPREMIER FINL BANCORP INC
$396K
ARWRMANNING & NAPIER INC
$395K
RSX1USDIRHYTHM TECHNOLOGIES INC
$395K
SVMKUSDSTOCK YDS BANCORP INC
$394K
4DHCUMMINS INC
$394K
WVECUMMINS INC
$394K
TCOMMUNITY BANKERS TR CORP
$394K
MATWVSE CORP
$391K
UMCDONEGAL GROUP INC
$391K
TRNSTRANSCAT INC
$388K
CSWSTITCH FIX INC
$388K
HLIOSONOCO PRODS CO
$388K
AMRNAMARIN CORP PLC
$388K
EYEEATON VANCE TXMGD GL BUYWR O
$388K
PSNLST JOE CO
$388K
GYREBLUE APRON HLDGS INC
$386K
MGTXCORNERSTONE STRATEGIC VALUE
$385K
OTICEURWISDOMTREE TR
$385K
TWSTYORK WTR CO
$384K
HESTHERAPEUTICSMD INC
$382K
GDGENERAL DYNAMICS CORP
$382K
SYNDAX PHARMACEUTICALS INC
$382K
FTSMGENERAL DYNAMICS CORP
$382K
FSBWWEIDAI LTD
$381K
STERLING BANCORP INC
$381K
CLHSPROUTS FMRS MKT INC
$378K
PARKER DRILLING CO
$377K
CUKMELLANOX TECHNOLOGIES LTD
$376K
ORCHID IS CAP INC
$376K
TSAULTRALIFE CORP
$376K
JUMEI INTL HLDG LTD
$375K
CHINA UNICOM (HONG KONG) LTD
$375K
OSBCODONATE THERAPEUTICS INC
$375K
GLYCEURPIMCO DYNMIC CREDIT AND MRT
$374K
RVSBRIVERVIEW BANCORP INC
$373K
MMMHORMEL FOODS CORP
$373K
ISHARES TR
$372K
INTERNATIONAL BUSINESS MACHS
$372K
CRIRITCHIE BROS AUCTIONEERS
$372K
HOPEHOPE BANCORP INC
$371K
GAINEKSO BIONICS HLDGS INC
$371K
BBYBEST BUY INC
$370K
CORPORATE OFFICE PPTYS TR
$369K
VACCINEX INC
$369K
EHTHNUVEEN HIGH INCOME NOVEMBER
$367K
SHOTRAVELZOO
$367K
WCNTWO RIV BANCORP
$366K
XLBCHUYS HLDGS INC
$365K
NRIMNORTHRIM BANCORP INC
$364K
FBMSUSDAEGION CORP
$363K
SYNAPTICS INC
$363K
EMRSMARTFINANCIAL INC
$362K
FICOLTC PPTYS INC
$361K
PFIEEURRANPAK HLDGS CORP
$361K
BHFBRIGHTHOUSE FINL INC
$360K
FDSCONNECTONE BANCORP INC NEW
$359K
RSPPLX PHARMA INC
$359K
MSLQORVO INC
$359K
SSOPROSHARES TR
$357K
SIENUSDLANDSTAR SYS INC
$357K
IDTIDT CORP
$356K
ACWVISHARES INC
$355K
CBTENOCHIAN BIOSCIENCES INC
$355K
XINUSDXINYUAN REAL ESTATE CO LTD
$355K
EDRINVESCO DYNAMIC CR OPP FD
$355K
OXLCLAIT THERAPEUTICS INC
$354K
ENQBRAINSWAY LTD
$354K
TMPWEST BANCORPORATION INC
$353K
LHBAXTER INTL INC
$352K
RIGCOMMERCE BANCSHARES INC
$352K
BELFBADAMS RES & ENERGY INC
$351K
AXIASOUTHERN FIRST BANCSHARES IN
$350K
KMTCLIPPER RLTY INC
$348K
HYIAMERICAN WTR WKS CO INC NEW
$348K
CLPRBOULDER GROWTH & INCOME FD I
$347K
YUMCALAMOS GBL DYN INCOME FUND
$346K
NCNACCO INDS INC
$346K
SEMMIDDLESEX WATER CO
$346K
BDXOLD SECOND BANCORP INC ILL
$345K
CWCOCONSOLIDATED WATER CO INC
$344K
ISIVICTORY CAP HLDGS INC
$344K
SUPNBEYOND MEAT INC
$343K
QUADQUAD / GRAPHICS INC
$342K
MSAIMMUNIC INC
$342K
LILIS ENERGY INC
$342K
WMTCIRCOR INTL INC
$339K
CBZCBIZ INC
$338K
SPLKCHFLG DISPLAY CO LTD
$338K
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