MILLENNIUM MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$81.6B
Holdings
3,481
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PEBOPEOPLES BANCORP INC | 19,544 | $685.0M | 0.84% | |
| 202 | —NOVELION THERAPEUTICS INC | 231,555 | $685.0M | 0.84% | |
| 203 | —ADURO BIOTECH INC | 93,066 | $684.0M | 0.84% | |
| 204 | FFFUTUREFUEL CORPORATION | 36,817 | $683.0M | 0.84% | |
| 205 | —INDEPENDENCE HLDG CO NEW | 19,020 | $683.0M | 0.84% | |
| 206 | —NOBILIS HEALTH CORP | 682,042 | $682.0M | 0.84% | |
| 207 | IOVAIOVANCE BIOTHERAPEUTICS INC | 60,387 | $679.0M | 0.83% | |
| 208 | —TRAVELCENTERS AMER LLC | 119,166 | $679.0M | 0.83% | |
| 209 | POWLPOWELL INDS INC | 18,706 | $678.0M | 0.83% | |
| 210 | AMZNAMAZON COM INC | 338,274 | $677.6M | 0.83% | Put |
| 211 | PHPNGALECTIN THERAPEUTICS INC | 112,399 | $676.0M | 0.83% | |
| 212 | AQAQUANTIA CORP | 52,854 | $676.0M | 0.83% | |
| 213 | BH/ABIGLARI HLDGS INC | 731 | $674.0M | 0.83% | |
| 214 | —AROTECH CORP | 198,066 | $673.0M | 0.82% | |
| 215 | CMRECOSTAMARE INC | 103,629 | $673.0M | 0.82% | |
| 216 | ABJAABB LTD | 28,178 | $666.0M | 0.82% | |
| 217 | INBKFIRST INTERNET BANCORP | 21,859 | $666.0M | 0.82% | |
| 218 | —UNITY BIOTECHNOLOGY INC | 40,898 | $666.0M | 0.82% | |
| 219 | —WESTERN ASSET MTG CAP CORP | 66,366 | $665.0M | 0.82% | |
| 220 | HCSGHEALTHCARE SVCS GRP INC | 16,365 | $665.0M | 0.82% | |
| 221 | NVCRNOVOCURE LTD | 12,671 | $664.0M | 0.81% | |
| 222 | RBCAAREPUBLIC BANCORP KY | 14,402 | $664.0M | 0.81% | |
| 223 | —LUMINEX CORP DEL | 102,509 | $663.4M | 0.81% | Call |
| 224 | —AETNA INC NEW | 3,260,238 | $661.3M | 0.81% | Put |
| 225 | PRGOPERRIGO CO PLC | 209,107 | $659.2M | 0.81% | Call |
| 226 | —AMERICAN RAILCAR INDS INC | 14,282 | $658.0M | 0.81% | |
| 227 | NRIMNORTHRIM BANCORP INC | 15,829 | $658.0M | 0.81% | |
| 228 | —TRINITY BIOTECH PLC | 164,502 | $658.0M | 0.81% | |
| 229 | UPBDRENT A CTR INC NEW | 45,635 | $656.0M | 0.80% | |
| 230 | AEGAEGON N V | 101,855 | $655.0M | 0.80% | |
| 231 | HUYAHUYA INC | 27,787 | $655.0M | 0.80% | |
| 232 | PXIINVESCO EXCHANGE TRADED FD T | 14,749 | $652.0M | 0.80% | |
| 233 | —TIVITY HEALTH INC | 261,560 | $650.8M | 0.80% | Put |
| 234 | —HARBORONE BANCORP INC | 33,845 | $647.0M | 0.79% | |
| 235 | KSSKOHLS CORP | 675,180 | $645.7M | 0.79% | Put |
| 236 | RCKYROCKY BRANDS INC | 22,746 | $644.0M | 0.79% | |
| 237 | BTOB2GOLD CORP | 280,149 | $644.0M | 0.79% | |
| 238 | —VERSARTIS INC | 456,169 | $639.0M | 0.78% | |
| 239 | —ZAGG INC | 43,086 | $636.0M | 0.78% | |
| 240 | —TESSCO TECHNOLOGIES INC | 41,546 | $634.0M | 0.78% | |
| 241 | IBNDSPDR SERIES TRUST | 18,869 | $634.0M | 0.78% | |
| 242 | —J ALEXANDERS HLDGS INC | 53,202 | $633.0M | 0.78% | |
| 243 | SHBISHORE BANCSHARES INC | 35,545 | $633.0M | 0.78% | |
| 244 | SCTLRECRO PHARMA INC | 88,929 | $632.0M | 0.77% | |
| 245 | GSHDGOOSEHEAD INS INC | 18,637 | $631.0M | 0.77% | |
| 246 | XEFRXEATON VANCE SR FLTNG RTE TR | 44,646 | $628.0M | 0.77% | |
| 247 | CUBICUSTOMERS BANCORP INC | 26,691 | $628.0M | 0.77% | |
| 248 | VGTVANGUARD WORLD FDS | 3,100 | $628.0M | 0.77% | |
| 249 | HBIOHARVARD BIOSCIENCE INC | 119,425 | $627.0M | 0.77% | |
| 250 | VRTVEURVERITIV CORP | 17,168 | $625.0M | 0.77% | |
| 251 | SA2DSANDRIDGE ENERGY INC | 57,324 | $623.0M | 0.76% | |
| 252 | —RISE ED CAYMAN LTD | 52,614 | $622.0M | 0.76% | |
| 253 | ITOTISHARES TR | 9,317 | $621.0M | 0.76% | |
| 254 | IVWISHARES TR | 3,503 | $621.0M | 0.76% | |
| 255 | —FINJAN HLDGS INC | 143,515 | $619.0M | 0.76% | |
| 256 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 48,046 | $618.0M | 0.76% | |
| 257 | AGROADECOAGRO S A | 83,885 | $617.0M | 0.76% | |
| 258 | SSLSASOL LTD | 15,942 | $616.0M | 0.75% | |
| 259 | CGBDTCG BDC INC | 36,900 | $616.0M | 0.75% | |
| 260 | GRCGORMAN RUPP CO | 16,836 | $615.0M | 0.75% | |
| 261 | CMCM1EURCHEETAH MOBILE INC | 62,568 | $615.0M | 0.75% | |
| 262 | CBRECBRE GROUP INC | 13,912 | $614.0M | 0.75% | |
| 263 | HCQAMN HEALTHCARE SERVICES INC | 11,170 | $611.0M | 0.75% | |
| 264 | RBBNRIBBON COMMUNICATIONS INC | 89,385 | $610.0M | 0.75% | |
| 265 | NLSUSDNAUTILUS INC | 43,658 | $609.0M | 0.75% | |
| 266 | CRVLCORVEL CORP | 10,069 | $607.0M | 0.74% | |
| 267 | FTSFORTIS INC | 18,707 | $606.0M | 0.74% | |
| 268 | MARMARRIOTT INTL INC NEW | 50,984 | $602.6M | 0.74% | Put |
| 269 | LOMALOMA NEGRA CORP | 68,029 | $601.0M | 0.74% | |
| 270 | —GLOBAL CORD BLOOD CORPORATIO | 86,047 | $601.0M | 0.74% | |
| 271 | MYFWFIRST WESTN FINL INC | 34,293 | $600.0M | 0.74% | |
| 272 | IOSPINNOSPEC INC | 7,795 | $598.0M | 0.73% | |
| 273 | FT2FIRST HORIZON NATL CORP | 34,641 | $598.0M | 0.73% | |
| 274 | —STATE BK FINL CORP | 19,784 | $597.0M | 0.73% | |
| 275 | BHBIGLARI HLDGS INC | 3,287 | $596.0M | 0.73% | |
| 276 | OSBCADNORBORD INC | 17,976 | $596.0M | 0.73% | |
| 277 | —SIENNA BIOPHARMACEUTICALS IN | 40,006 | $593.0M | 0.73% | |
| 278 | TOTLSSGA ACTIVE ETF TR | 12,488 | $590.0M | 0.72% | |
| 279 | —COVIA HLDGS CORP | 65,789 | $590.0M | 0.72% | |
| 280 | MSFTMICROSOFT CORP | 5,155,055 | $589.6M | 0.72% | Put |
| 281 | ATLOAMES NATL CORP | 21,552 | $587.0M | 0.72% | |
| 282 | —NAVIOS MARITIME ACQUIS CORP | 1,151,338 | $587.0M | 0.72% | |
| 283 | PJTPJT PARTNERS INC | 11,216 | $587.0M | 0.72% | |
| 284 | SCHGSCHWAB STRATEGIC TR | 7,143 | $586.0M | 0.72% | |
| 285 | IVZINVESCO LTD | 25,486 | $583.0M | 0.71% | |
| 286 | —PUXIN LTD | 66,720 | $583.0M | 0.71% | |
| 287 | FFINFIRST FINL BANKSHARES | 9,843 | $582.0M | 0.71% | |
| 288 | —HUAMI CORP | 54,300 | $581.0M | 0.71% | |
| 289 | EEMVISHARES INC | 9,797 | $581.0M | 0.71% | |
| 290 | VNDAVANDA PHARMACEUTICALS INC | 317,591 | $580.7M | 0.71% | Put |
| 291 | ENSGENSIGN GROUP INC | 15,307 | $580.0M | 0.71% | |
| 292 | —VACCINEX INC | 83,763 | $580.0M | 0.71% | |
| 293 | WSRWHITESTONE REIT | 41,688 | $579.0M | 0.71% | |
| 294 | AQLTISHARES TR | 9,034 | $579.0M | 0.71% | |
| 295 | OFIXORTHOFIX MED INC | 10,000 | $578.0M | 0.71% | Call |
| 296 | KAIKADANT INC | 5,328 | $575.0M | 0.70% | |
| 297 | KYNKAYNE ANDERSON MDSTM ENERGY | 44,937 | $575.0M | 0.70% | |
| 298 | ORRFORRSTOWN FINL SVCS INC | 23,989 | $571.0M | 0.70% | |
| 299 | OVEROVERSTOCK COM INC DEL | 631,581 | $570.9M | 0.70% | Call |
| 300 | HRUSDHEALTHCARE RLTY TR | 19,466 | $570.0M | 0.70% |