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 |
|---|---|---|---|---|---|
| 301 | TPLUSDTEXAS PAC LD TR | 661 | $570.0M | 0.70% | |
| 302 | —FST TR NEW OPPORT MLP & ENE | 59,265 | $569.0M | 0.70% | |
| 303 | ARDCARES DYNAMIC CR ALLOCATION F | 36,509 | $567.0M | 0.69% | |
| 304 | ITRNITURAN LOCATION AND CONTROL | 16,466 | $566.0M | 0.69% | |
| 305 | INGING GROEP N V | 43,648 | $566.0M | 0.69% | |
| 306 | CCFEURCHASE CORP | 4,706 | $565.0M | 0.69% | |
| 307 | HRLHORMEL FOODS CORP | 14,340 | $565.0M | 0.69% | |
| 308 | PGXINVESCO EXCHNG TRADED FD TR | 39,471 | $565.0M | 0.69% | |
| 309 | ARIAPOLLO COML REAL EST FIN INC | 29,954 | $565.0M | 0.69% | |
| 310 | LVLNSPDR SERIES TRUST | 9,500 | $564.0M | 0.69% | |
| 311 | HCIHCI GROUP INC | 12,874 | $563.0M | 0.69% | |
| 312 | VSTOEURVISTA OUTDOOR INC | 31,401 | $562.0M | 0.69% | |
| 313 | CRONCRONOS GROUP INC | 250,300 | $561.2M | 0.69% | Put |
| 314 | —INNERWORKINGS INC | 70,792 | $561.0M | 0.69% | |
| 315 | USMVISHARES TR | 9,842 | $561.0M | 0.69% | |
| 316 | XFEBFIRST TR MLP & ENERGY INCOME | 44,713 | $560.0M | 0.69% | |
| 317 | RYTMRHYTHM PHARMACEUTICALS INC | 19,194 | $560.0M | 0.69% | |
| 318 | MPXMARINE PRODS CORP | 24,420 | $559.0M | 0.69% | |
| 319 | ITBISHARES TR | 315,483 | $557.6M | 0.68% | Put |
| 320 | —SPIRIT OF TEX BANCSHARES INC | 25,755 | $556.0M | 0.68% | |
| 321 | BONDPIMCO ETF TR | 5,427 | $556.0M | 0.68% | |
| 322 | TDOCTELADOC HEALTH INC | 1,436,875 | $555.6M | 0.68% | Call |
| 323 | RSX1USDVANECK VECTORS ETF TR | 447,573 | $554.1M | 0.68% | Put |
| 324 | XMESPDR SERIES TRUST | 112,687 | $553.3M | 0.68% | Call |
| 325 | IWVISHARES TR | 3,212 | $553.0M | 0.68% | |
| 326 | GPRKGEOPARK LTD | 27,067 | $552.0M | 0.68% | |
| 327 | NXSTNEXSTAR MEDIA GROUP INC | 6,784 | $552.0M | 0.68% | |
| 328 | —ASTERIAS BIOTHERAPEUTICS INC | 424,216 | $551.0M | 0.68% | |
| 329 | CPBCAMPBELL SOUP CO | 62,972 | $550.8M | 0.68% | Call |
| 330 | GBCIGLACIER BANCORP INC NEW | 12,753 | $550.0M | 0.67% | |
| 331 | —CHEMICAL FINL CORP | 10,294 | $550.0M | 0.67% | |
| 332 | WINAWINMARK CORP | 3,305 | $549.0M | 0.67% | |
| 333 | WOOFOOT LOCKER INC | 761,482 | $548.3M | 0.67% | Call |
| 334 | —SPEEDWAY MOTORSPORTS INC | 30,716 | $548.0M | 0.67% | |
| 335 | BCMLBAYCOM CORP | 20,553 | $548.0M | 0.67% | |
| 336 | XBOEXBLACKROCK ENHANCED GBL DIV T | 49,735 | $547.0M | 0.67% | |
| 337 | —ESSENDANT INC | 42,694 | $547.0M | 0.67% | |
| 338 | GHCGRAHAM HLDGS CO | 942 | $546.0M | 0.67% | |
| 339 | PODDINSULET CORP | 152,324 | $545.6M | 0.67% | Call |
| 340 | PLCECHILDRENS PL INC | 4,240 | $542.0M | 0.66% | |
| 341 | EBIXEUREBIX INC | 6,850 | $542.0M | 0.66% | |
| 342 | SUPVGRUPO SUPERVIELLE S A | 70,520 | $541.0M | 0.66% | |
| 343 | SPYMSPDR SERIES TRUST | 15,872 | $541.0M | 0.66% | |
| 344 | MYRGMYR GROUP INC DEL | 16,540 | $540.0M | 0.66% | |
| 345 | CFFNCAPITOL FED FINL INC | 42,370 | $540.0M | 0.66% | |
| 346 | —CLOUD PEAK ENERGY INC | 233,859 | $538.0M | 0.66% | |
| 347 | GBLIGLOBAL INDTY LTD CAYMAN | 14,273 | $538.0M | 0.66% | |
| 348 | —MILACRON HLDGS CORP | 26,544 | $538.0M | 0.66% | |
| 349 | NMLNEUBERGER BERMAN MLP INCOME | 61,773 | $537.0M | 0.66% | |
| 350 | MRSHMARSH & MCLENNAN COS INC | 6,486 | $537.0M | 0.66% | |
| 351 | MUMICRON TECHNOLOGY INC | 44,692 | $534.5M | 0.66% | Put |
| 352 | BIGGQBIG LOTS INC | 12,753 | $533.0M | 0.65% | |
| 353 | LEAFLEAF GROUP LTD | 53,241 | $532.0M | 0.65% | |
| 354 | —ATHERSYS INC | 252,492 | $530.0M | 0.65% | |
| 355 | PDLIEURPDL BIOPHARMA INC | 201,145 | $529.0M | 0.65% | |
| 356 | —SI FINL GROUP INC MD | 37,639 | $527.0M | 0.65% | |
| 357 | GSBDGOLDMAN SACHS BDC INC | 23,755 | $527.0M | 0.65% | |
| 358 | MVISMICROVISION INC DEL | 434,310 | $526.0M | 0.64% | |
| 359 | —HANWHA Q CELL CO LTD | 63,840 | $524.0M | 0.64% | |
| 360 | —MANNING & NAPIER INC | 177,788 | $524.0M | 0.64% | |
| 361 | CBUCOMMUNITY BK SYS INC | 8,587 | $524.0M | 0.64% | |
| 362 | EMBISHARES TR | 4,848 | $523.0M | 0.64% | |
| 363 | VSTVISTRA ENERGY CORP | 21,006 | $523.0M | 0.64% | |
| 364 | EXPIEXP WORLD HOLDINGS INC | 28,383 | $522.0M | 0.64% | |
| 365 | UBSUBS GROUP AG | 33,146 | $521.0M | 0.64% | |
| 366 | HTBKHERITAGE COMMERCE CORP | 34,944 | $521.0M | 0.64% | |
| 367 | CCNECNB FINL CORP PA | 18,012 | $520.0M | 0.64% | |
| 368 | UHSUNIVERSAL HLTH SVCS INC | 4,063 | $519.0M | 0.64% | |
| 369 | —LAZYDAYS HLDGS INC | 68,754 | $519.0M | 0.64% | |
| 370 | ZGZILLOW GROUP INC | 11,744 | $519.0M | 0.64% | |
| 371 | RNGRRANGER ENERGY SVCS INC | 61,820 | $518.0M | 0.63% | |
| 372 | XBITXBIOTECH INC | 162,428 | $517.0M | 0.63% | |
| 373 | FEYECHFFIREEYE INC | 30,441 | $517.0M | 0.63% | |
| 374 | OVIDOVID THERAPEUTICS INC | 91,233 | $517.0M | 0.63% | |
| 375 | GMREUSDGLOBAL MED REIT INC | 54,737 | $516.0M | 0.63% | |
| 376 | FPFFIRST TR INTER DUR PFD & IN | 23,900 | $515.0M | 0.63% | |
| 377 | AGMFEDERAL AGRIC MTG CORP | 7,079 | $511.0M | 0.63% | |
| 378 | —TEXTAINER GROUP HOLDINGS LTD | 39,862 | $510.0M | 0.63% | |
| 379 | EXLSEXLSERVICE HOLDINGS INC | 7,709 | $510.0M | 0.63% | |
| 380 | SALMSALEM MEDIA GROUP INC | 149,274 | $508.0M | 0.62% | |
| 381 | CLMCORNERSTONE STRATEGIC VALUE | 36,266 | $508.0M | 0.62% | |
| 382 | HEDJWISDOMTREE TR | 8,016 | $507.0M | 0.62% | |
| 383 | —HC2 HLDGS INC | 82,886 | $507.0M | 0.62% | |
| 384 | CPRXCATALYST PHARMACEUTICALS INC | 134,019 | $507.0M | 0.62% | |
| 385 | —GAMCO INVESTORS INC | 21,603 | $506.0M | 0.62% | |
| 386 | ECHISHARES INC | 11,163 | $506.0M | 0.62% | |
| 387 | T7DTRANSDIGM GROUP INC | 1,358 | $506.0M | 0.62% | |
| 388 | SSFSENSIENT TECHNOLOGIES CORP | 6,572 | $503.0M | 0.62% | |
| 389 | —HORIZON PHARMA PLC | 663,587 | $502.5M | 0.62% | Put |
| 390 | HDVISHARES TR | 5,546 | $502.0M | 0.62% | |
| 391 | GSLCGOLDMAN SACHS ETF TR | 8,511 | $500.0M | 0.61% | |
| 392 | GPNGLOBAL PMTS INC | 3,923 | $500.0M | 0.61% | |
| 393 | TXM1TRAVELZOO | 42,005 | $498.0M | 0.61% | |
| 394 | —MIRAGEN THERAPEUTICS INC | 88,743 | $495.0M | 0.61% | |
| 395 | —AURORA MOBILE LTD | 72,038 | $494.0M | 0.61% | |
| 396 | —BLACK RIDGE ACQUISITION CORP | 50,000 | $493.0M | 0.60% | |
| 397 | —ROADRUNNER TRNSN SVCS HLDG I | 588,194 | $492.0M | 0.60% | |
| 398 | NACNUVEEN CA QUALTY MUN INCOME | 38,046 | $492.0M | 0.60% | |
| 399 | WTBAWEST BANCORPORATION INC | 20,897 | $491.0M | 0.60% | |
| 400 | HSKAEURHESKA CORP | 4,333 | $491.0M | 0.60% |