MILLENNIUM MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$81.6M
Holdings
3,481
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,481 positions)
| Stock | Value |
|---|---|
ZTRVIRTUS GLOBAL DIVID INCOME F | $206K |
BAPCREDICORP LTD | $206K |
LCNBLCNB CORP | $206K |
—COLONY CR REAL ESTATE INC | $205K |
STBAS & T BANCORP INC | $204K |
UVEUNIVERSAL INS HLDGS INC | $204K |
PVG1EURPRETIUM RES INC | $204K |
MYIBLACKROCK MUNIYIELD QLTY FD | $203K |
—UNIQUE FABRICATING INC | $202K |
MSBMESABI TR | $202K |
TCBITEXAS CAPITAL BANCSHARES INC | $201K |
—GASLOG PARTNERS LP | $201K |
CEVACEVA INC | $201K |
WNEBWESTERN NEW ENG BANCORP INC | $200K |
LOWLOWES COS INC | $199K |
—NUVEEN SELECT TAX FREE INCM | $199K |
BKRBAKER HUGHES A GE CO | $199K |
IRINGERSOLL-RAND PLC | $198K |
METCRAMACO RES INC | $198K |
DC4DEXCOM INC | $198K |
SMSM ENERGY CO | $198K |
—OCLARO INC | $197K |
DWDMORGAN STANLEY | $197K |
ZBHZIMMER BIOMET HLDGS INC | $195K |
ADPAUTOMATIC DATA PROCESSING IN | $195K |
PCNPIMCO CORPORATE INCOME STRAT | $195K |
CSWCCAPITAL SOUTHWEST CORP | $195K |
CIIBLACKROCK ENH CAP & INC FD I | $195K |
CRMSALESFORCE COM INC | $195K |
—OSIRIS THERAPEUTICS INC NEW | $194K |
PXDEURPIONEER NAT RES CO | $193K |
LELANDS END INC NEW | $192K |
WYWEYERHAEUSER CO | $191K |
—ICONIX BRAND GROUP INC | $191K |
XXYCROSS CTRY HEALTHCARE INC | $189K |
—OCWEN FINL CORP | $189K |
—DITECH HLDG CORP | $186K |
BITBLACKROCK MULTI-SECTOR INC T | $186K |
CMCSACOMCAST CORP NEW | $185K |
SAMGSILVERCREST ASSET MGMT GROUP | $184K |
VMOINVESCO MUN OPPORTUNITY TR | $184K |
HCAHCA HEALTHCARE INC | $184K |
SRTSSENSUS HEATLHCARE INC | $183K |
HFROHIGHLAND FLOATNG RATE OPPRT | $182K |
EWEDWARDS LIFESCIENCES CORP | $182K |
—WPX ENERGY INC | $181K |
SYU1SYNOVUS FINL CORP | $180K |
DRDDRDGOLD LIMITED | $180K |
ONCONCOLYTICS BIOTECH INC | $180K |
NEONEOGENOMICS INC | $179K |
VVRINVESCO SR INCOME TR | $178K |
—FLOTEK INDS INC DEL | $176K |
CECOCECO ENVIRONMENTAL CORP | $173K |
ARANTERO RES CORP | $173K |
—ROCKWELL COLLINS INC | $172K |
—TSAKOS ENERGY NAVIGATION LTD | $172K |
BKUBANKUNITED INC | $171K |
—BOXLIGHT CORP | $170K |
—SOLAR SR CAP LTD | $169K |
ICUIICU MED INC | $168K |
MNKDMANNKIND CORP | $168K |
PHPARKER HANNIFIN CORP | $166K |
EOGEOG RES INC | $166K |
—PARSLEY ENERGY INC | $165K |
—ADVAXIS INC | $165K |
CNCCENTENE CORP DEL | $165K |
—DUN & BRADSTREET CORP DEL NE | $165K |
—ORCHID IS CAP INC | $164K |
—KINDRED BIOSCIENCES INC | $163K |
JPCNUVEEN PFD & INCM OPPORTNYS | $163K |
TXNTEXAS INSTRS INC | $163K |
PVHPVH CORP | $162K |
LWAYLIFEWAY FOODS INC | $162K |
RRCRANGE RES CORP | $162K |
—GRAMERCY PPTY TR | $161K |
ADMARCHER DANIELS MIDLAND CO | $161K |
AG8AGILENT TECHNOLOGIES INC | $161K |
PFDFLAHERTY & CRUMRINE PFD INC | $161K |
PEGPUBLIC SVC ENTERPRISE GROUP | $161K |
STZCONSTELLATION BRANDS INC | $160K |
MBTGBPMOBILE TELESYSTEMS PJSC | $160K |
—CONSTELLATION PHARMCETICLS I | $160K |
HONHONEYWELL INTL INC | $160K |
NVDANVIDIA CORP | $159K |
—LEGACY RESVS INC | $159K |
AESAES CORP | $159K |
CTRACABOT OIL & GAS CORP | $156K |
WPWORLDPAY INC | $156K |
GLREGREENLIGHT CAPITAL RE LTD | $156K |
BMYBRISTOL MYERS SQUIBB CO | $156K |
—AMERI HLDGS INC | $155K |
ABBVABBVIE INC | $155K |
DLTRDOLLAR TREE INC | $154K |
—INVESCO DYNAMIC CR OPP FD | $154K |
UMPQUSDUMPQUA HLDGS CORP | $154K |
TJXTJX COS INC NEW | $153K |
BABOEING CO | $153K |
GQ9SPDR GOLD TRUST | $153K |
KWE1RING ENERGY INC | $153K |
LUVSOUTHWEST AIRLS CO | $152K |