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 |
|---|---|---|---|---|---|
| 401 | HSKAEURHESKA CORP | 4,333 | $491.0M | 0.60% | |
| 402 | —PZENA INVESTMENT MGMT INC | 51,336 | $490.0M | 0.60% | |
| 403 | KEKIMBALL ELECTRONICS INC | 24,876 | $489.0M | 0.60% | |
| 404 | HTBHOMETRUST BANCSHARES INC | 16,760 | $489.0M | 0.60% | |
| 405 | —WASHINGTON PRIME GROUP NEW | 66,837 | $488.0M | 0.60% | |
| 406 | —CONTROL4 CORP | 14,201 | $488.0M | 0.60% | |
| 407 | —GOVERNMENT PPTYS INCOME TR | 332,458 | $484.3M | 0.59% | Call |
| 408 | —MAZOR ROBOTICS LTD | 8,300 | $484.0M | 0.59% | |
| 409 | —GTX INC DEL | 305,992 | $480.0M | 0.59% | Call |
| 410 | CTSCTS CORP | 13,996 | $480.0M | 0.59% | |
| 411 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 957,297 | $476.8M | 0.58% | Put |
| 412 | —INNOVATE BIOPHARMACEUTICLS I | 69,519 | $475.0M | 0.58% | |
| 413 | MGPIMGP INGREDIENTS INC NEW | 6,018 | $475.0M | 0.58% | |
| 414 | BEBLOOM ENERGY CORP | 13,922 | $474.0M | 0.58% | |
| 415 | IPHSEURINNOPHOS HOLDINGS INC | 10,647 | $473.0M | 0.58% | |
| 416 | BECNUSDBEACON ROOFING SUPPLY INC | 273,461 | $472.4M | 0.58% | Call |
| 417 | VLUEISHARES TR | 5,363 | $471.0M | 0.58% | |
| 418 | RCI/BROGERS COMMUNICATIONS INC | 9,058 | $466.0M | 0.57% | |
| 419 | —MEDICINES CO | 15,583 | $466.0M | 0.57% | |
| 420 | —NANTKWEST INC | 125,441 | $464.0M | 0.57% | |
| 421 | CLWCLEARWATER PAPER CORP | 15,602 | $463.0M | 0.57% | |
| 422 | —TARO PHARMACEUTICAL INDS LTD | 4,676 | $460.0M | 0.56% | |
| 423 | AWRAMERICAN STS WTR CO | 7,507 | $459.0M | 0.56% | |
| 424 | CSXCSX CORP | 6,180,019 | $457.6M | 0.56% | Put |
| 425 | XEJACCURAY INC | 787,181 | $453.1M | 0.56% | Call |
| 426 | VGKVANGUARD INTL EQUITY INDEX F | 8,016 | $451.0M | 0.55% | |
| 427 | ABMDEURABIOMED INC | 1,000 | $450.0M | 0.55% | Call |
| 428 | DYDYCOM INDS INC | 5,295 | $448.0M | 0.55% | |
| 429 | —FIRST TR ENERGY INCOME & GRW | 20,137 | $447.0M | 0.55% | |
| 430 | BIDSOTHEBYS | 9,073 | $446.0M | 0.55% | |
| 431 | IVCUSDINVACARE CORP | 606,069 | $445.4M | 0.55% | Put |
| 432 | BKEBUCKLE INC | 19,269 | $444.0M | 0.54% | |
| 433 | NOG1EURNORTHERN OIL & GAS INC NEV | 111,004 | $444.0M | 0.54% | |
| 434 | WPRTWESTPORT FUEL SYSTEMS INC | 148,110 | $444.0M | 0.54% | |
| 435 | CRREURCARBO CERAMICS INC | 61,144 | $443.0M | 0.54% | |
| 436 | —GENOCEA BIOSCIENCES INC | 567,989 | $443.0M | 0.54% | |
| 437 | CSBRCHAMPIONS ONCOLOGY INC | 25,369 | $443.0M | 0.54% | |
| 438 | IRTINDEPENDENCE RLTY TR INC | 41,836 | $441.0M | 0.54% | |
| 439 | FTFFRANKLIN LTD DURATION INC TR | 43,057 | $438.0M | 0.54% | |
| 440 | BBDOBANCO BRADESCO S A | 69,300 | $437.0M | 0.54% | |
| 441 | SCHDSCHWAB STRATEGIC TR | 8,232 | $436.0M | 0.53% | |
| 442 | ACWXISHARES TR | 9,097 | $434.0M | 0.53% | |
| 443 | —NEW SR INVT GROUP INC | 73,589 | $434.0M | 0.53% | |
| 444 | AMCAMC ENTMT HLDGS INC | 280,917 | $433.3M | 0.53% | Call |
| 445 | XLRNACCELERON PHARMA INC | 7,570 | $433.0M | 0.53% | |
| 446 | KPTIEURKARYOPHARM THERAPEUTICS INC | 860,441 | $431.2M | 0.53% | Put |
| 447 | FTSMFIRST TR EXCHANGE TRADED FD | 7,184 | $431.0M | 0.53% | |
| 448 | LXLEXINFINTECH HLDGS LTD | 43,302 | $430.0M | 0.53% | |
| 449 | —CURIS INC | 240,871 | $429.0M | 0.53% | |
| 450 | —TOWN SPORTS INTL HLDGS INC | 49,599 | $429.0M | 0.53% | |
| 451 | SCHVSCHWAB STRATEGIC TR | 7,656 | $429.0M | 0.53% | |
| 452 | XBISPDR SERIES TRUST | 4,449 | $427.0M | 0.52% | |
| 453 | —J JILL INC | 69,065 | $427.0M | 0.52% | |
| 454 | ALLKGUSDALLAKOS INC | 9,429 | $424.0M | 0.52% | |
| 455 | DLHCDLH HLDGS CORP | 73,358 | $423.0M | 0.52% | |
| 456 | AMTAMERICAN TOWER CORP NEW | 2,908 | $423.0M | 0.52% | |
| 457 | OSPNONESPAN INC | 22,152 | $422.0M | 0.52% | |
| 458 | LQDISHARES TR | 3,670,405 | $421.8M | 0.52% | Put |
| 459 | PDDPINDUODUO INC | 16,007 | $421.0M | 0.52% | |
| 460 | CEOCNOOC LTD | 2,127 | $420.0M | 0.51% | |
| 461 | PMTSCPI CARD GROUP INC | 123,899 | $420.0M | 0.51% | |
| 462 | XETYXEATON VANCE TX MGD DIV EQ IN | 32,655 | $419.0M | 0.51% | |
| 463 | UFCSUNITED FIRE GROUP INC | 8,232 | $418.0M | 0.51% | |
| 464 | TYGEURTORTOISE ENERGY INFRA CORP | 15,496 | $417.0M | 0.51% | |
| 465 | —GLOBAL EAGLE ENTMT INC | 147,963 | $417.0M | 0.51% | |
| 466 | RRDEURDONNELLEY R R & SONS CO | 77,163 | $417.0M | 0.51% | |
| 467 | —SUN HYDRAULICS CORP | 7,582 | $415.0M | 0.51% | |
| 468 | —TEEKAY OFFSHORE PARTNERS L P | 176,840 | $414.0M | 0.51% | |
| 469 | —TRONC INC | 25,371 | $414.0M | 0.51% | |
| 470 | MSVBMID SOUTHERN BANCORP INC | 31,957 | $414.0M | 0.51% | |
| 471 | —NATUS MEDICAL INC DEL | 11,579 | $413.0M | 0.51% | |
| 472 | HYGISHARES TR | 4,769,523 | $412.3M | 0.51% | Put |
| 473 | FISVFISERV INC | 5,000 | $412.0M | 0.50% | |
| 474 | FTVFORTIVE CORP | 21,971,919 | $411.6M | 0.50% | Put |
| 475 | BILIBILIBILI INC | 30,473 | $411.0M | 0.50% | |
| 476 | XEXGXEATON VANCE TAX MNGD GBL DV | 43,233 | $411.0M | 0.50% | |
| 477 | LDPCOHEN & STEERS LTD DUR PFD I | 17,238 | $410.0M | 0.50% | |
| 478 | CSIQCANADIAN SOLAR INC | 28,278 | $410.0M | 0.50% | |
| 479 | EBAEBAY INC | 2,395,443 | $408.8M | 0.50% | Put |
| 480 | VVISA INC | 2,712,305 | $407.1M | 0.50% | Put |
| 481 | —LILIS ENERGY INC | 83,023 | $407.0M | 0.50% | |
| 482 | PTYPIMCO CORPORATE & INCOME OPP | 22,782 | $407.0M | 0.50% | |
| 483 | EENI S P A | 10,763 | $405.0M | 0.50% | |
| 484 | —BG STAFFING INC | 14,820 | $403.0M | 0.49% | |
| 485 | GENNQGENESIS HEALTHCARE INC | 298,600 | $403.0M | 0.49% | |
| 486 | —NEENAH INC | 4,673 | $403.0M | 0.49% | |
| 487 | HEESEURH & E EQUIPMENT SERVICES INC | 10,664 | $403.0M | 0.49% | |
| 488 | BRTBRT APARTMENTS CORP | 33,389 | $402.0M | 0.49% | |
| 489 | ARTNAARTESIAN RESOURCES CORP | 10,920 | $402.0M | 0.49% | |
| 490 | AQMSEURAQUA METALS INC | 155,855 | $402.0M | 0.49% | |
| 491 | ETRAE TRADE FINANCIAL CORP | 7,649,043 | $400.7M | 0.49% | Put |
| 492 | —ASCENT CAP GROUP INC | 225,725 | $400.0M | 0.49% | |
| 493 | —ORITANI FINL CORP DEL | 25,753 | $400.0M | 0.49% | |
| 494 | UONEURBAN ONE INC | 198,975 | $398.0M | 0.49% | |
| 495 | ULHUNIVERSAL LOGISTICS HLDGS IN | 10,749 | $396.0M | 0.49% | |
| 496 | UTMUTAH MED PRODS INC | 4,207 | $396.0M | 0.49% | |
| 497 | QCOMQUALCOMM INC | 5,497,505 | $396.0M | 0.49% | Put |
| 498 | —PIMCO DYNMIC CREDIT AND MRT | 16,345 | $394.0M | 0.48% | |
| 499 | IQIINVESCO QUALITY MUNI INC TRS | 33,951 | $393.0M | 0.48% | |
| 500 | —NAVIOS MARITIME HOLDINGS INC | 554,074 | $393.0M | 0.48% |