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 |
|---|---|---|---|---|---|
| 501 | BOHBANK HAWAII CORP | 4,947 | $390.0M | 0.48% | |
| 502 | IIPRINNOVATIVE INDL PPTYS INC | 8,061 | $389.0M | 0.48% | |
| 503 | PLYMPLYMOUTH INDL REIT INC | 25,113 | $389.0M | 0.48% | |
| 504 | WITWIPRO LTD | 74,423 | $388.0M | 0.48% | |
| 505 | DSGRLAWSON PRODS INC | 11,439 | $388.0M | 0.48% | |
| 506 | —DATAWATCH CORP | 33,236 | $387.0M | 0.47% | |
| 507 | A3IAMERISAFE INC | 6,250 | $387.0M | 0.47% | |
| 508 | —EVINE LIVE INC | 334,460 | $385.0M | 0.47% | |
| 509 | TNAVEURTELENAV INC | 75,894 | $383.0M | 0.47% | |
| 510 | NPFINUVEEN PFD & INCM SECURTIES | 43,500 | $383.0M | 0.47% | |
| 511 | —EMC INS GROUP INC | 15,444 | $382.0M | 0.47% | |
| 512 | VAC2USDVBI VACCINES INC | 157,094 | $380.0M | 0.47% | |
| 513 | GOFGUGGENHEIM STRATEGIC OPP FD | 18,005 | $378.0M | 0.46% | |
| 514 | NICNICOLET BANKSHARES INC | 6,905 | $376.0M | 0.46% | |
| 515 | CASYCASEYS GEN STORES INC | 2,902 | $375.0M | 0.46% | |
| 516 | —AQUAVENTURE HLDGS LTD | 20,738 | $375.0M | 0.46% | |
| 517 | PHKPIMCO HIGH INCOME FD | 44,442 | $373.0M | 0.46% | |
| 518 | —AVID TECHNOLOGY INC | 62,698 | $372.0M | 0.46% | |
| 519 | BWZSPDR SERIES TRUST | 11,936 | $372.0M | 0.46% | |
| 520 | RFLRAFAEL HLDGS INC | 44,116 | $371.0M | 0.45% | |
| 521 | NWLINATIONAL WESTN LIFE GROUP IN | 1,159 | $370.0M | 0.45% | |
| 522 | DCODUCOMMUN INC DEL | 8,999 | $368.0M | 0.45% | |
| 523 | SRTSTARTEK INC | 55,560 | $368.0M | 0.45% | |
| 524 | QUREUNIQURE NV | 608,825 | $367.8M | 0.45% | Put |
| 525 | —PACIFIC MERCANTILE BANCORP | 39,267 | $367.0M | 0.45% | |
| 526 | CVGWCALAVO GROWERS INC | 3,789 | $366.0M | 0.45% | |
| 527 | VSTMVERASTEM INC | 50,395 | $365.0M | 0.45% | |
| 528 | INOINOVIO PHARMACEUTICALS INC | 65,643 | $365.0M | 0.45% | |
| 529 | TRVCCITIGROUP INC | 5,079,452 | $364.4M | 0.45% | Call |
| 530 | UHTUNIVERSAL HEALTH RLTY INCM T | 4,882 | $363.0M | 0.44% | |
| 531 | LASRNLIGHT INC | 16,364 | $363.0M | 0.44% | |
| 532 | PRUPRUDENTIAL FINL INC | 3,587 | $363.0M | 0.44% | |
| 533 | NCNACCO INDS INC | 10,990 | $360.0M | 0.44% | |
| 534 | BOKFBOK FINL CORP | 3,700 | $360.0M | 0.44% | |
| 535 | MLCOMELCO RESORT ENTERTAINMENT L | 126,873 | $359.3M | 0.44% | Call |
| 536 | KNKNOWLES CORP | 21,583 | $359.0M | 0.44% | |
| 537 | GBABGUGGENHEIM TAXABLE MUN MNGD | 16,934 | $359.0M | 0.44% | |
| 538 | KBESPDR SERIES TRUST | 7,669 | $357.0M | 0.44% | |
| 539 | BBNBLACKROCK TAX MUNICPAL BD TR | 16,747 | $355.0M | 0.44% | |
| 540 | CRFCORNERSTONE TOTAL RTRN FD IN | 25,491 | $354.0M | 0.43% | |
| 541 | UFIUNIFI INC | 12,420 | $352.0M | 0.43% | |
| 542 | STRTSTRATTEC SEC CORP | 9,875 | $352.0M | 0.43% | |
| 543 | ATVIEURACTIVISION BLIZZARD INC | 1,513,514 | $350.7M | 0.43% | Put |
| 544 | EBFENNIS INC | 17,131 | $350.0M | 0.43% | |
| 545 | —DIREXION SHS ETF TR | 8,824 | $350.0M | 0.43% | |
| 546 | 1D5APLX PHARMA INC | 86,209 | $349.0M | 0.43% | |
| 547 | SMBCSOUTHERN MO BANCORP INC | 9,371 | $349.0M | 0.43% | |
| 548 | NGDNEW GOLD INC CDA | 437,703 | $347.0M | 0.43% | |
| 549 | —TRIPLE-S MGMT CORP | 18,369 | $347.0M | 0.43% | |
| 550 | UREUR ENERGY INC | 433,938 | $347.0M | 0.43% | |
| 551 | —ASPEN INSURANCE HOLDINGS LTD | 1,992,748 | $346.0M | 0.42% | Call |
| 552 | FONRFONAR CORP | 13,884 | $346.0M | 0.42% | |
| 553 | —FREDS INC | 169,674 | $346.0M | 0.42% | |
| 554 | IRIXIRIDEX CORP | 54,462 | $346.0M | 0.42% | |
| 555 | VPLVANGUARD INTL EQUITY INDEX F | 4,852 | $345.0M | 0.42% | |
| 556 | SAHSONIC AUTOMOTIVE INC | 17,844 | $345.0M | 0.42% | |
| 557 | MDTMEDTRONIC PLC | 3,499,353 | $344.2M | 0.42% | |
| 558 | —NEOS THERAPEUTICS INC | 70,716 | $343.0M | 0.42% | |
| 559 | —EXONE CO | 36,137 | $343.0M | 0.42% | |
| 560 | —MBT FINL CORP | 30,287 | $342.0M | 0.42% | |
| 561 | —BIODELIVERY SCIENCES INTL IN | 122,130 | $342.0M | 0.42% | |
| 562 | ISRGINTUITIVE SURGICAL INC | 595,302 | $341.7M | 0.42% | Call |
| 563 | MPCMARATHON PETE CORP | 4,271,577 | $341.6M | 0.42% | |
| 564 | SNASNAP ON INC | 1,855 | $341.0M | 0.42% | |
| 565 | MCHXMARCHEX INC | 121,875 | $339.0M | 0.42% | |
| 566 | IEMGISHARES INC | 6,547 | $339.0M | 0.42% | |
| 567 | TLRYEURTILRAY INC | 2,363 | $339.0M | 0.42% | |
| 568 | —RYB ED INC | 16,103 | $339.0M | 0.42% | |
| 569 | —DIME CMNTY BANCSHARES | 18,997 | $339.0M | 0.42% | |
| 570 | ITRMITERUM THERAPEUTICS PLC | 50,509 | $338.0M | 0.41% | |
| 571 | GHMGRAHAM CORP | 11,951 | $337.0M | 0.41% | |
| 572 | VGMINVESCO TR INVT GRADE MUNS | 28,334 | $337.0M | 0.41% | |
| 573 | BBVABANCO BILBAO VIZCAYA ARGENTA | 53,330 | $336.0M | 0.41% | |
| 574 | PCCPC CONNECTION INC | 8,603 | $335.0M | 0.41% | |
| 575 | SLPSIMULATIONS PLUS INC | 16,576 | $335.0M | 0.41% | |
| 576 | WSMWILLIAMS SONOMA INC | 5,092 | $335.0M | 0.41% | |
| 577 | BKLNINVESCO EXCHNG TRADED FD TR | 14,430 | $334.0M | 0.41% | |
| 578 | CMACOMERICA INC | 3,695,946 | $333.4M | 0.41% | |
| 579 | —ADOMANI INC | 593,287 | $333.0M | 0.41% | |
| 580 | BGRBLACKROCK ENERGY & RES TR | 22,843 | $333.0M | 0.41% | |
| 581 | —NABRIVA THERAPEUTICS PLC | 123,284 | $333.0M | 0.41% | |
| 582 | AGFIRST MAJESTIC SILVER CORP | 58,511 | $332.0M | 0.41% | |
| 583 | —HORNBECK OFFSHORE SVCS INC N | 55,943 | $329.0M | 0.40% | |
| 584 | MDXGMIMEDX GROUP INC | 53,292 | $329.0M | 0.40% | |
| 585 | GOOGLALPHABET INC | 272,166 | $328.5M | 0.40% | Put |
| 586 | INSGEURINSEEGO CORP | 85,266 | $328.0M | 0.40% | |
| 587 | —GLATFELTER | 17,123 | $327.0M | 0.40% | |
| 588 | RMTROYCE MICRO-CAP TR INC | 31,903 | $326.0M | 0.40% | |
| 589 | BVBRIGHTVIEW HLDGS INC | 20,247 | $325.0M | 0.40% | |
| 590 | SXCSUNCOKE ENERGY INC | 27,890 | $324.0M | 0.40% | |
| 591 | UNUSDUNILEVER N V | 5,831 | $324.0M | 0.40% | |
| 592 | DGICADONEGAL GROUP INC | 22,730 | $323.0M | 0.40% | |
| 593 | HACKUSDETF MANAGERS TR | 8,041 | $323.0M | 0.40% | |
| 594 | —CONTRAFECT CORP | 155,522 | $322.0M | 0.39% | |
| 595 | CRVSCORVUS PHARMACEUTICALS INC | 37,370 | $321.0M | 0.39% | |
| 596 | —CHANGYOU COM LTD | 24,255 | $320.0M | 0.39% | |
| 597 | —NUVECTRA CORP | 485,708 | $318.4M | 0.39% | Put |
| 598 | —ETF MANAGERS TR | 57,900 | $318.0M | 0.39% | Call |
| 599 | ARWARROW ELECTRS INC | 4,310 | $318.0M | 0.39% | |
| 600 | ZM3ZUMIEZ INC | 12,079 | $318.0M | 0.39% |