MILLENNIUM MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$74.9B
Holdings
3,368
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —GENMARK DIAGNOSTICS INC | 60,870 | $331.0M | 0.44% | |
| 502 | —CELADON GROUP INC | 89,372 | $331.0M | 0.44% | |
| 503 | —CHECKPOINT THERAPEUTICS INC | 75,390 | $331.0M | 0.44% | |
| 504 | VBKVANGUARD INDEX FDS | 2,015 | $330.0M | 0.44% | |
| 505 | WVEWAVE LIFE SCIENCES LTD | 8,221 | $330.0M | 0.44% | |
| 506 | —REIS INC | 15,327 | $329.0M | 0.44% | |
| 507 | —CAMBIUM LEARNING GRP INC | 29,282 | $328.0M | 0.44% | |
| 508 | PFIEEURPROFIRE ENERGY INC | 120,249 | $328.0M | 0.44% | |
| 509 | METAFACEBOOK INC | 2,050,446 | $327.6M | 0.44% | Call |
| 510 | TBNKUSDTERRITORIAL BANCORP INC | 10,978 | $326.0M | 0.43% | |
| 511 | NATRNATURES SUNSHINE PRODUCTS IN | 29,611 | $326.0M | 0.43% | |
| 512 | —GENER8 MARITIME INC | 57,603 | $325.0M | 0.43% | |
| 513 | MYDBLACKROCK MUNIYIELD FD INC | 24,341 | $325.0M | 0.43% | |
| 514 | —ROADRUNNER TRNSN SVCS HLDG I | 127,505 | $324.0M | 0.43% | |
| 515 | OISOIL STS INTL INC | 12,339 | $323.0M | 0.43% | |
| 516 | LCIILCI INDS | 3,041 | $317.0M | 0.42% | |
| 517 | MANUMANCHESTER UTD PLC NEW | 16,516 | $317.0M | 0.42% | |
| 518 | —APTEVO THERAPEUTICS INC | 96,891 | $317.0M | 0.42% | |
| 519 | NVTA1EURINVITAE CORP | 67,460 | $316.0M | 0.42% | |
| 520 | BTAIEURBIOXCEL THERAPEUTICS INC | 30,889 | $316.0M | 0.42% | |
| 521 | —INFRA AND ENERGY ALTRNTIVE I | 35,647 | $313.0M | 0.42% | |
| 522 | FCNCAFIRST CTZNS BANCSHARES INC N | 758 | $313.0M | 0.42% | |
| 523 | HOFTHOOKER FURNITURE CORP | 8,534 | $313.0M | 0.42% | |
| 524 | —1ST CONSTITUTION BANCORP | 14,496 | $313.0M | 0.42% | |
| 525 | AEEAMEREN CORP | 5,519,198 | $312.6M | 0.42% | |
| 526 | BABOEING CO | 952,408 | $312.3M | 0.42% | |
| 527 | —TECH DATA CORP | 3,663 | $312.0M | 0.42% | |
| 528 | —AKARI THERAPEUTICS PLC | 170,622 | $311.0M | 0.41% | |
| 529 | —AKCEA THERAPEUTICS INC | 12,104 | $310.0M | 0.41% | |
| 530 | —GAMCO INVESTORS INC | 12,475 | $310.0M | 0.41% | |
| 531 | SIGASIGA TECHNOLOGIES INC | 50,484 | $309.0M | 0.41% | |
| 532 | —TANTECH HLDGS LTD | 110,465 | $309.0M | 0.41% | |
| 533 | ACWXISHARES TR | 6,224 | $309.0M | 0.41% | |
| 534 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 13,547 | $308.0M | 0.41% | |
| 535 | —MAXWELL TECHNOLOGIES INC | 51,937 | $308.0M | 0.41% | |
| 536 | SRTSSENSUS HEATLHCARE INC | 52,558 | $307.0M | 0.41% | |
| 537 | ETRAE TRADE FINANCIAL CORP | 5,513,918 | $305.5M | 0.41% | Put |
| 538 | —BIOTIME INC | 113,347 | $305.0M | 0.41% | |
| 539 | OFGOFG BANCORP | 28,984 | $303.0M | 0.40% | |
| 540 | HQYHEALTHEQUITY INC | 5,000 | $303.0M | 0.40% | Put |
| 541 | MANHMANHATTAN ASSOCS INC | 7,211 | $302.0M | 0.40% | |
| 542 | —FLEX PHARMA INC | 60,126 | $301.0M | 0.40% | |
| 543 | IYZISHARES TR | 11,139 | $301.0M | 0.40% | |
| 544 | TGBTASEKO MINES LTD | 261,764 | $301.0M | 0.40% | |
| 545 | IGRCBRE CLARION GLOBAL REAL EST | 41,175 | $301.0M | 0.40% | |
| 546 | SCHVSCHWAB STRATEGIC TR | 5,675 | $300.0M | 0.40% | |
| 547 | TDFTEMPLETON DRAGON FD INC | 13,450 | $299.0M | 0.40% | |
| 548 | SMMTUSDSUMMIT THERAPEUTICS PLC | 23,178 | $299.0M | 0.40% | |
| 549 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $299.0M | 0.40% | |
| 550 | FCCOFIRST CMNTY CORP S C | 12,997 | $298.0M | 0.40% | |
| 551 | BLWBLACKROCK LTD DURATION INC T | 19,698 | $297.0M | 0.40% | |
| 552 | MGFMFS GOVT MKTS INCOME TR | 64,093 | $297.0M | 0.40% | |
| 553 | GATXGATX CORP | 4,339 | $297.0M | 0.40% | |
| 554 | SFIXSTITCH FIX INC | 14,580 | $296.0M | 0.39% | |
| 555 | —ELLIE MAE INC | 3,211 | $295.0M | 0.39% | |
| 556 | HTTQUDIAN INC | 25,182 | $295.0M | 0.39% | |
| 557 | FNFABRINET | 9,353 | $293.0M | 0.39% | |
| 558 | TTEKTETRA TECH INC NEW | 5,986 | $293.0M | 0.39% | |
| 559 | —PARK ELECTROCHEMICAL CORP | 17,342 | $292.0M | 0.39% | |
| 560 | AG8AGILENT TECHNOLOGIES INC | 4,349,974 | $291.0M | 0.39% | Put |
| 561 | —PIER 1 IMPORTS INC | 90,495 | $291.0M | 0.39% | |
| 562 | —POINTS INTL LTD | 29,800 | $291.0M | 0.39% | |
| 563 | —FBL FINL GROUP INC | 4,189 | $291.0M | 0.39% | |
| 564 | —THESTREET INC | 161,947 | $290.0M | 0.39% | |
| 565 | —SUNESIS PHARMACEUTICALS INC | 106,599 | $290.0M | 0.39% | |
| 566 | —ECLIPSE RES CORP | 200,718 | $289.0M | 0.39% | |
| 567 | —PLATFORM SPECIALTY PRODS COR | 29,715 | $286.0M | 0.38% | |
| 568 | RWXSPDR INDEX SHS FDS | 7,136 | $286.0M | 0.38% | |
| 569 | BONDPIMCO ETF TR | 2,745 | $286.0M | 0.38% | |
| 570 | PBTPERMIAN BASIN RTY TR | 29,487 | $285.0M | 0.38% | |
| 571 | PMTSCPI CARD GROUP INC | 94,687 | $285.0M | 0.38% | |
| 572 | SELFGLOBAL SELF STORAGE INC | 63,895 | $282.0M | 0.38% | |
| 573 | MDTMEDTRONIC PLC | 3,496,073 | $280.5M | 0.37% | Put |
| 574 | WITWIPRO LTD | 54,188 | $280.0M | 0.37% | |
| 575 | —WEB COM GROUP INC | 15,385 | $278.0M | 0.37% | |
| 576 | HYLSFIRST TR EXCHANGE TRADED FD | 5,832 | $278.0M | 0.37% | |
| 577 | —CAPITALA FIN CORP | 35,851 | $277.0M | 0.37% | |
| 578 | QSRRESTAURANT BRANDS INTL INC | 4,857,056 | $276.5M | 0.37% | |
| 579 | OCULOCULAR THERAPEUTIX INC | 42,369 | $276.0M | 0.37% | |
| 580 | STEWBOULDER GROWTH & INCOME FD I | 25,388 | $274.0M | 0.37% | |
| 581 | CSXCSX CORP | 4,877,915 | $271.7M | 0.36% | Put |
| 582 | MSBMESABI TR | 10,523 | $271.0M | 0.36% | |
| 583 | WINAWINMARK CORP | 2,074 | $271.0M | 0.36% | |
| 584 | —COMPUTER TASK GROUP INC | 33,083 | $271.0M | 0.36% | |
| 585 | COLBCOLUMBIA BKG SYS INC | 6,445 | $270.0M | 0.36% | |
| 586 | ESSESSEX PPTY TR INC | 1,119 | $269.0M | 0.36% | |
| 587 | —PALATIN TECHNOLOGIES INC | 246,887 | $269.0M | 0.36% | |
| 588 | —LIVEXLIVE MEDIA INC | 70,262 | $268.0M | 0.36% | |
| 589 | WMKWEIS MKTS INC | 6,550 | $268.0M | 0.36% | |
| 590 | ORRFORRSTOWN FINL SVCS INC | 11,058 | $267.0M | 0.36% | |
| 591 | MRUSMERUS N V | 14,431 | $267.0M | 0.36% | |
| 592 | PXDEURPIONEER NAT RES CO | 1,554,009 | $266.9M | 0.36% | Call |
| 593 | LMBSFIRST TR EXCHANGE TRADED FD | 5,187 | $266.0M | 0.35% | |
| 594 | LYVLIVE NATION ENTERTAINMENT IN | 6,317 | $266.0M | 0.35% | |
| 595 | IRIXIRIDEX CORP | 46,269 | $265.0M | 0.35% | |
| 596 | —JUPAI HLDGS LTD | 12,958 | $264.0M | 0.35% | |
| 597 | —GLOBAL EAGLE ENTMT INC | 178,314 | $262.0M | 0.35% | |
| 598 | —POWERSHARES ETF TRUST | 4,978 | $262.0M | 0.35% | |
| 599 | K6BKBR INC | 16,124 | $261.0M | 0.35% | |
| 600 | CLBCORE LABORATORIES N V | 2,403 | $260.0M | 0.35% |