MILLENNIUM MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$64.1B
Holdings
3,322
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —HUDSON LTD | 41,065 | $704.0M | 1.10% | |
| 202 | KYNKAYNE ANDERSN MLP MIDS INVT | 51,060 | $703.0M | 1.10% | |
| 203 | LDOSLEIDOS HLDGS INC | 13,324 | $702.0M | 1.10% | |
| 204 | —BORQS TECHNOLOGIES INC | 217,577 | $701.0M | 1.09% | |
| 205 | RWTREDWOOD TR INC | 46,387 | $699.0M | 1.09% | |
| 206 | —ZAGG INC | 71,464 | $699.0M | 1.09% | |
| 207 | BBDOBANCO BRADESCO S A | 80,672 | $697.0M | 1.09% | |
| 208 | NCMIEURNATIONAL CINEMEDIA INC | 107,370 | $696.0M | 1.09% | |
| 209 | —NCS MULTISTAGE HLDGS INC | 136,215 | $693.0M | 1.08% | |
| 210 | OASEUROASIS PETE INC NEW | 14,285,145 | $692.4M | 1.08% | Call |
| 211 | CAMTCAMTEK LTD | 102,149 | $692.0M | 1.08% | |
| 212 | USBUS BANCORP DEL | 15,102 | $690.0M | 1.08% | |
| 213 | MFS1EURWELBILT INC | 62,006 | $689.0M | 1.08% | |
| 214 | PNCPNC FINL SVCS GROUP INC | 5,887 | $688.0M | 1.07% | |
| 215 | BBCPCONCRETE PUMPING HLDGS INC | 83,537 | $688.0M | 1.07% | |
| 216 | XYLXYLEM INC | 271,684 | $684.5M | 1.07% | Put |
| 217 | DSUBLACKROCK DEBT STRAT FD INC | 69,896 | $683.0M | 1.07% | |
| 218 | MQ8MAG SILVER CORP | 93,353 | $681.0M | 1.06% | |
| 219 | —MOGU INC | 33,121 | $679.0M | 1.06% | |
| 220 | —CONTANGO OIL & GAS COMPANY | 208,477 | $678.0M | 1.06% | |
| 221 | RLIRLI CORP | 9,834 | $678.0M | 1.06% | |
| 222 | —ZYMEWORKS INC | 45,995 | $675.0M | 1.05% | |
| 223 | AABAUSDALTABA INC | 11,631,633 | $673.9M | 1.05% | |
| 224 | CAAPCORPORACION AMER ARPTS S A | 101,212 | $671.0M | 1.05% | |
| 225 | —BIOSIG TECH INC | 156,822 | $670.0M | 1.05% | |
| 226 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 26,816 | $667.0M | 1.04% | |
| 227 | —GASLOG PARTNERS LP | 33,676 | $667.0M | 1.04% | |
| 228 | NSCNORFOLK SOUTHERN CORP | 257,356 | $665.9M | 1.04% | Call |
| 229 | —WRIGHT MED GROUP N V | 4,358,589 | $662.1M | 1.03% | Put |
| 230 | INSWINTERNATIONAL SEAWAYS INC | 39,255 | $661.0M | 1.03% | |
| 231 | EXPDEXPEDITORS INTL WASH INC | 9,694 | $660.0M | 1.03% | |
| 232 | QFIN360 FINANCE INC | 42,721 | $659.0M | 1.03% | |
| 233 | AOSSMITH A O | 1,427,620 | $658.4M | 1.03% | Put |
| 234 | TRPTRANSCANADA CORP | 18,401 | $657.0M | 1.03% | |
| 235 | —EXONE CO | 99,031 | $656.0M | 1.02% | |
| 236 | —ANTERO MIDSTREAM GP LP | 58,451 | $653.0M | 1.02% | |
| 237 | NODKNI HLDGS INC | 41,384 | $651.0M | 1.02% | |
| 238 | HWKNHAWKINS INC | 15,902 | $651.0M | 1.02% | |
| 239 | BKLNINVESCO EXCHNG TRADED FD TR | 29,800 | $649.0M | 1.01% | |
| 240 | BGBBLACKSTONE GSO STRATEGIC CR | 48,122 | $648.0M | 1.01% | |
| 241 | HANHAWAIIAN HOLDINGS INC | 24,415 | $645.0M | 1.01% | |
| 242 | MYRGMYR GROUP INC DEL | 22,797 | $642.0M | 1.00% | |
| 243 | COLBCOLUMBIA BKG SYS INC | 17,608 | $639.0M | 1.00% | |
| 244 | UAUNDER ARMOUR INC | 39,428 | $638.0M | 1.00% | |
| 245 | JJSFJ & J SNACK FOODS CORP | 4,408 | $637.0M | 0.99% | |
| 246 | —ENDURANCE INTL GROUP HLDGS I | 95,357 | $634.0M | 0.99% | |
| 247 | VKTXVIKING THERAPEUTICS INC | 82,900 | $634.0M | 0.99% | |
| 248 | —HOMETOWN BANKSHARES CORP | 53,447 | $633.0M | 0.99% | |
| 249 | GENNQGENESIS HEALTHCARE INC | 535,970 | $632.0M | 0.99% | |
| 250 | LXRXLEXICON PHARMACEUTICALS INC | 95,169 | $632.0M | 0.99% | |
| 251 | MMSMAXIMUS INC | 9,717 | $632.0M | 0.99% | |
| 252 | UNVREURUNIVAR INC | 526,623 | $629.7M | 0.98% | Call |
| 253 | CMTCORE MOLDING TECHNOLOGIES IN | 88,447 | $629.0M | 0.98% | |
| 254 | BB3BROOKLINE BANCORP INC DEL | 45,516 | $629.0M | 0.98% | |
| 255 | NIJNELNET INC | 11,981 | $627.0M | 0.98% | |
| 256 | BONDPIMCO ETF TR | 6,092 | $626.0M | 0.98% | |
| 257 | —TOWN SPORTS INTL HLDGS INC | 97,713 | $625.0M | 0.98% | |
| 258 | —CREE INC | 14,602 | $625.0M | 0.98% | |
| 259 | PLXSPLEXUS CORP | 12,218 | $624.0M | 0.97% | |
| 260 | WASHWASHINGTON TR BANCORP | 13,134 | $624.0M | 0.97% | |
| 261 | AMCAMC ENTMT HLDGS INC | 50,687 | $623.0M | 0.97% | Call |
| 262 | —OPUS BK IRVINE CALIF | 31,524 | $618.0M | 0.96% | |
| 263 | QUALISHARES TR | 8,040 | $617.0M | 0.96% | |
| 264 | NTBBANK OF NT BUTTERFIELD&SON L | 19,681 | $617.0M | 0.96% | |
| 265 | —QUOTIENT LTD | 906,415 | $616.9M | 0.96% | Call |
| 266 | —AQUAVENTURE HLDGS LTD | 32,622 | $616.0M | 0.96% | |
| 267 | MBWMMERCANTILE BANK CORP | 21,688 | $613.0M | 0.96% | |
| 268 | —BRISTOW GROUP INC | 251,924 | $612.0M | 0.96% | |
| 269 | —ACETO CORP | 727,915 | $611.0M | 0.95% | |
| 270 | —ISRAEL CHEMICALS LTD | 107,918 | $611.0M | 0.95% | |
| 271 | SCSCSCANSOURCE INC | 17,757 | $610.0M | 0.95% | |
| 272 | AKRACADIA RLTY TR | 25,509 | $606.0M | 0.95% | |
| 273 | XLCSELECT SECTOR SPDR TR | 64,600 | $605.1M | 0.94% | Put |
| 274 | GOROGOLD RESOURCE CORP | 150,972 | $604.0M | 0.94% | |
| 275 | ALVAUTOLIV INC | 8,581 | $603.0M | 0.94% | |
| 276 | —TAIWAN LIPOSOME CO LTD | 109,500 | $602.0M | 0.94% | |
| 277 | —SEASPAN CORP | 76,773 | $601.0M | 0.94% | |
| 278 | —USA TRUCK INC | 40,093 | $600.0M | 0.94% | |
| 279 | INSEINSPIRED ENTMT INC | 124,535 | $598.0M | 0.93% | |
| 280 | TUR*ISHARES INC | 24,290 | $597.0M | 0.93% | |
| 281 | GNLGLOBAL NET LEASE INC | 33,900 | $597.0M | 0.93% | |
| 282 | MHLAMAIDEN HOLDINGS LTD | 359,731 | $594.0M | 0.93% | |
| 283 | WVEWAVE LIFE SCIENCES LTD | 14,117 | $593.0M | 0.93% | |
| 284 | —ATLAS FINANCIAL HOLDINGS INC | 73,324 | $593.0M | 0.93% | |
| 285 | TLRYEURTILRAY INC | 8,402 | $593.0M | 0.93% | |
| 286 | CRLCHARLES RIV LABS INTL INC | 241,099 | $592.7M | 0.93% | Put |
| 287 | XXYCROSS CTRY HEALTHCARE INC | 80,810 | $592.0M | 0.92% | |
| 288 | UVEUNIVERSAL INS HLDGS INC | 15,570 | $590.0M | 0.92% | |
| 289 | —LUMINEX CORP DEL | 285,217 | $589.0M | 0.92% | Call |
| 290 | KNSLKINSALE CAP GROUP INC | 10,582 | $588.0M | 0.92% | |
| 291 | NGVCNATURAL GROCERS BY VITAMIN C | 38,353 | $588.0M | 0.92% | |
| 292 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 547,873 | $586.0M | 0.91% | |
| 293 | MFICAPOLLO INVT CORP | 47,172 | $585.0M | 0.91% | |
| 294 | CVSCVS HEALTH CORP | 3,914,106 | $584.1M | 0.91% | Put |
| 295 | —TAHOE RES INC | 160,057 | $584.0M | 0.91% | |
| 296 | RBCAAREPUBLIC BANCORP KY | 15,080 | $584.0M | 0.91% | |
| 297 | ENRENERGIZER HLDGS INC NEW | 12,913 | $583.0M | 0.91% | |
| 298 | —MDC PARTNERS INC | 223,133 | $582.0M | 0.91% | |
| 299 | TRCTEJON RANCH CO | 35,077 | $582.0M | 0.91% | |
| 300 | BANCBANC OF CALIFORNIA INC | 43,525 | $579.0M | 0.90% |