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 | Value |
|---|---|
WABCWESTAMERICA BANCORPORATION | $317.0M |
ECORGBPELECTROCORE INC | $317.0M |
EOSEATON VANCE ENH EQTY INC FD | $316.0M |
—MEDIWOUND LTD | $316.0M |
CSWCSW INDUSTRIALS INC | $315.0M |
—NAKED BRAND GROUP LIMITED | $315.0M |
—TAPIMMUNE INC | $315.0M |
CSCOCISCO SYS INC | $314.6M |
—SINA CORP | $314.0M |
—MACATAWA BK CORP | $314.0M |
—TUESDAY MORNING CORP | $313.0M |
TMPTOMPKINS FINANCIAL CORPORATI | $313.0M |
THQTEKLA HEALTHCARE OPPORTUNIT | $313.0M |
SGCSUPERIOR GRP OF COMPANIES IN | $312.0M |
MATXMATSON INC | $309.0M |
OPBKOP BANCORP | $309.0M |
MRO*MARATHON OIL CORP | $307.2M |
ASTHAPOLLO MEDICAL HLDGS INC | $307.0M |
ARDSARIDIS PHARMACEUTICALS INC | $306.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $306.0M |
—AZURE PWR GLOBAL LTD | $305.0M |
CVXCHEVRON CORP NEW | $302.4M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $302.0M |
SCHASCHWAB STRATEGIC TR | $301.0M |
RENOBIOHITECH GLOBAL INC | $300.0M |
SRCLSTERICYCLE INC | $299.0M |
ERYP1EURERYTECH PHARMA | $299.0M |
—PARKER DRILLING CO | $298.0M |
—RADISYS CORP | $297.0M |
PTIP T TELEKOMUNIKASI INDONESIA | $297.0M |
VGSHVANGUARD SCOTTSDALE FDS | $297.0M |
CHGGCHEGG INC | $296.0M |
RFREGIONS FINL CORP NEW | $295.5M |
NVGSNAVIGATOR HOLDINGS LTD | $295.0M |
—ENSCO PLC | $294.0M |
—BLACKROCK MUNIYIELD CALI QLT | $294.0M |
VDEVANGUARD WORLD FDS | $293.0M |
—FORTY SEVEN INC | $293.0M |
I9DNARBUTUS BIOPHARMA CORP | $292.0M |
—CERECOR INC | $292.0M |
—CALITHERA BIOSCIENCES INC | $291.0M |
EVRGEVERGY INC | $286.3M |
XINUSDXINYUAN REAL ESTATE CO LTD | $286.0M |
—VOYA PRIME RATE TR | $286.0M |
SONOSONOS INC | $286.0M |
ETRENTERGY CORP NEW | $285.8M |
—NUVERRA ENVIRONMENTAL SOLUTI | $285.0M |
GABCGERMAN AMERN BANCORP INC | $284.0M |
IYEISHARES TR | $284.0M |
VIXYUSDPROSHARES TR II | $283.0M |
—PANHANDLE OIL AND GAS INC | $282.0M |
FLXSFLEXSTEEL INDS INC | $282.0M |
CCBGCAPITAL CITY BK GROUP INC | $282.0M |
ADBEADOBE SYS INC | $281.9M |
BSXBOSTON SCIENTIFIC CORP | $281.6M |
SPTMSPDR SERIES TRUST | $280.0M |
AQLTISHARES TR | $280.0M |
—TERRAFORM PWR INC | $279.0M |
INTTINTEST CORP | $279.0M |
SPSBSPDR SERIES TRUST | $279.0M |
FEFIRSTENERGY CORP | $278.2M |
LENLENNAR CORP | $278.0M |
—EYEPOINT PHARMACEUTICALS INC | $278.0M |
AFWALIGN TECHNOLOGY INC | $277.2M |
CNPCENTERPOINT ENERGY INC | $276.0M |
—FUSION CONNECT INC | $276.0M |
NATRNATURES SUNSHINE PRODUCTS IN | $276.0M |
—LIMESTONE BANCORP INC | $275.0M |
MRCYMERCURY SYS INC | $275.0M |
MTLSMATERIALISE NV | $274.0M |
TYLTYLER TECHNOLOGIES INC | $273.0M |
VTSIVIRTRA INC | $273.0M |
FVCBFVCBANKCORP INC | $273.0M |
NATHNATHANS FAMOUS INC NEW | $272.0M |
ENSENERSYS | $271.0M |
CODICOMPASS DIVERSIFIED HOLDINGS | $271.0M |
SPYSPDR S&P 500 ETF TR | $270.1M |
PFLTPENNANTPARK FLOATING RATE CA | $270.0M |
—MDC PARTNERS INC | $270.0M |
MRKMERCK & CO INC | $269.7M |
INTUINTUIT | $269.3M |
SKYYFIRST TR EXCHANGE TRADED FD | $269.0M |
KBWBINVESCO EXCHNG TRADED FD TR | $268.0M |
SBOWEURSILVERBOW RES INC | $267.0M |
—AQUINOX PHARMACEUTICALS INC | $267.0M |
METAFACEBOOK INC | $266.3M |
NTGRNETGEAR INC | $265.0M |
—NUVEEN ENERGY MLP TOTL RTRNF | $265.0M |
HASIHANNON ARMSTRONG SUST INFR C | $264.0M |
VSATARENA INTL INC | $264.0M |
HSTMHEALTHSTREAM INC | $263.0M |
—GOLDMAN SACHS MLP INC OPP FD | $263.0M |
—IKANG HEALTHCARE GROUP INC | $263.0M |
—INTEC PHARMA LTD JERUSALEM | $262.0M |
IPARINTER PARFUMS INC | $260.0M |
RDNTRADNET INC | $259.0M |
—ASLAN PHARMACEUTICALS LTD | $258.0M |
—TEEKAY TANKERS LTD | $258.0M |
VKQINVESCO MUN TR | $258.0M |
INFIQINFINITY PHARMACEUTICALS INC | $256.0M |