MILLENNIUM MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$66.5B
Holdings
3,481
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,481 positions)
| Stock | Value |
|---|---|
IYRHOOKIPA PHARMA INC | $328.0M |
SLRINDIA FD INC | $327.0M |
—SOUTHERN NATL BANCORP OF VA | $326.0M |
RMTROYCE MICRO-CAP TR INC | $326.0M |
—TEEKAY OFFSHORE PARTNERS L P | $326.0M |
EPIPORTOLA PHARMACEUTICALS INC | $324.0M |
—LIBERTY BROADBAND CORP | $324.0M |
SOHUSOHU COM LTD | $323.0M |
FASTPIMCO ETF TR | $322.0M |
—51JOB INC | $321.0M |
CBNAGULF ISLAND FABRICATION INC | $321.0M |
TMENUCOR CORP | $320.0M |
PACBNUCOR CORP | $320.0M |
HOMERITE AID CORP | $320.0M |
EWHDIREXION SHS ETF TR | $318.0M |
—BERKSHIRE HATHAWAY INC DEL | $318.0M |
HBANCIDARA THERAPEUTICS INC | $318.0M |
SHYBLACKROCK CORE BD TR | $318.0M |
—CHINA YUCHAI INTL LTD | $317.0M |
DIODWHITESTONE REIT | $316.0M |
CEACELRX PHARMACEUTICALS INC | $316.0M |
KRSPDR INDEX SHS FDS | $315.0M |
SPHDABERDEEN TOTAL DYNAMIC DIVD | $315.0M |
CXOEURSERITAGE GROWTH PPTYS | $313.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $312.0M |
—SHILOH INDS INC | $312.0M |
VICICALERES INC | $312.0M |
BKOBLUEROCK RESIDENTIAL GRW REI | $310.0M |
—DASAN ZHONE SOLUTIONS INC | $310.0M |
UTLINTELLIGENT SYS CORP NEW | $310.0M |
—CORNING INC | $309.0M |
SVMCORNING INC | $309.0M |
TTDNEOGEN CORP | $309.0M |
ADMLENNAR CORP | $308.0M |
HQHTEKLA HEALTHCARE INVS | $308.0M |
DWDMORGAN STANLEY | $306.0M |
CLVANGUARD WORLD FDS | $306.0M |
BBYALPHATEC HOLDINGS INC | $306.0M |
—CASTLE BRANDS INC | $305.0M |
NUSANADARKO PETE CORP | $304.0M |
BBTBBX CAP CORP NEW | $303.0M |
WTWEURKORN FERRY | $302.0M |
TWABERDEEN STD PLATINUM ETF TR | $301.0M |
AMCXFRANKLIN FINL NETWORK INC | $300.0M |
—DIREXION SHS ETF TR | $300.0M |
PWRAPOLLO COML REAL EST FIN INC | $298.0M |
UONEURBAN ONE INC | $298.0M |
BSXENZO BIOCHEM INC | $298.0M |
MRTXEURRLI CORP | $298.0M |
SRNEISHARES TR | $298.0M |
KEXKIRBY CORP | $298.0M |
—AQUA METALS INC | $297.0M |
NOG1EURAIRCASTLE LTD | $297.0M |
LPTUSDLIBERTY PPTY TR | $297.0M |
OFGAXT INC | $297.0M |
UGIHEMISPHERE MEDIA GROUP INC | $296.0M |
LMCA 1.375 10/15/23AERIE PHARMACEUTICALS INC | $296.0M |
FSTRTRINITY BIOTECH PLC | $296.0M |
—RETAIL VALUE INC | $295.0M |
CEPGIM GLOBAL HIGH YIELD FD IN | $295.0M |
DISCKUSDAUDIOEYE INC | $294.0M |
GMEDALEXCO RESOURCE CORP | $294.0M |
AAPLCULP INC | $293.0M |
GOGLCAPITAL PRODUCT PARTNERS L P | $293.0M |
MISTBROOKFIELD REAL ASSETS INCOM | $292.0M |
PLOWAROTECH CORP | $291.0M |
—TIMBERLAND BANCORP INC | $290.0M |
—TOCAGEN INC | $290.0M |
ROADCONSTRUCTION PARTNERS INC | $289.0M |
SCHWCHICOS FAS INC | $288.0M |
—CHAPARRAL ENERGY INC | $288.0M |
STIMNATURAL GROCERS BY VITAMIN C | $288.0M |
SGRYGAIA INC NEW | $288.0M |
—APPLE INC | $287.6M |
NPKNATIONAL PRESTO INDS INC | $286.0M |
SPGCBRE CLARION GLOBAL REAL EST | $286.0M |
NXEXONE CO | $286.0M |
—ASHFORD INC | $285.0M |
AXTICLEARBRIDGE ENERGY MIDSTRM O | $284.0M |
NEANUVEEN FLTNG RTE INCM OPP FD | $284.0M |
NBRHORACE MANN EDUCATORS CORP N | $284.0M |
APY1USDMERSANA THERAPEUTICS INC | $283.0M |
—ZAI LAB LTD | $282.0M |
ETVEATON VANCE TX MNG BY WRT OP | $282.0M |
CRVSCORVUS PHARMACEUTICALS INC | $280.0M |
—HALCON RES CORP | $280.0M |
TKTEEKAY CORPORATION | $279.0M |
—EMC INS GROUP INC | $279.0M |
—STANLEY BLACK & DECKER INC | $278.0M |
OPYDLH HLDGS CORP | $277.0M |
FPIFRONTIER COMMUNICATIONS CORP | $276.0M |
HGVWESTAMERICA BANCORPORATION | $276.0M |
FCNCAHEALTHCARE RLTY TR | $276.0M |
—REWALK ROBOTICS LTD | $275.0M |
—PROTEOSTASIS THERAPEUTICS IN | $275.0M |
CCFEURCHASE CORP | $274.0M |
PSTLPOSTAL REALTY TRUST INC | $272.0M |
—FIRST TR EXCHANGE TRADED FD | $272.0M |
—CITIGROUP INC | $271.7M |
ADILEVI STRAUSS & CO NEW | $271.0M |