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 | Value |
|---|---|
ADBEADOBE SYS INC | $159K |
—PDL CMNTY BANCORP | $159K |
07SSECUREWORKS CORP | $158K |
PEPPEPSICO INC | $158K |
DKDELEK US HLDGS INC NEW | $156K |
COFCAPITAL ONE FINL CORP | $155K |
MVFBLACKROCK MUNIVEST FD INC | $155K |
VMOINVESCO MUN OPPORTUNITY TR | $154K |
XNETXUNLEI LTD | $154K |
—KAYNE ANDERSON ACQUISITION | $154K |
—GOLDMAN SACHS MLP INC OPP FD | $153K |
TSTENARIS S A | $152K |
—FRANCESCAS HLDGS CORP | $152K |
—BUNGE LIMITED | $152K |
—ADAMIS PHARMACEUTICALS CORP | $151K |
—AILERON THERAPEUTICS INC | $151K |
—HUNTER MARITIME ACQUISITION | $151K |
CRD/ACRAWFORD & CO | $151K |
XEADXWELLS FARGO INCOME OPPORTUNI | $151K |
—SYNTHETIC BIOLOGICS INC | $151K |
MTBM & T BK CORP | $150K |
—AEGEAN MARINE PETROLEUM NETW | $150K |
OXYOCCIDENTAL PETE CORP DEL | $149K |
HDSNHUDSON TECHNOLOGIES INC | $149K |
FCXFREEPORT-MCMORAN INC | $149K |
—GREAT PLAINS ENERGY INC | $149K |
PNWPINNACLE WEST CAP CORP | $149K |
LOWLOWES COS INC | $148K |
VVISA INC | $148K |
GABGABELLI EQUITY TR INC | $148K |
—HC2 HLDGS INC | $148K |
DSKEUSDDASEKE INC | $148K |
MRKMERCK & CO INC | $147K |
EHIWESTERN ASSET GLB HI INCOME | $147K |
—FEDERAL STR ACQUISITION CORP | $147K |
NDLSUSDNOODLES & CO | $147K |
VKQINVESCO MUN TR | $147K |
WYNNWYNN RESORTS LTD | $147K |
PCARPACCAR INC | $147K |
KEYKEYCORP NEW | $146K |
DLNGDYNAGAS LNG PARTNERS LP | $144K |
—CM SEVEN STAR ACQUISITION CO | $144K |
AEPAMERICAN ELEC PWR INC | $144K |
7HPHP INC | $144K |
4I1PHILIP MORRIS INTL INC | $143K |
WEAWESTERN ALLIANCE BANCORP | $143K |
MPCMARATHON PETE CORP | $142K |
BIIBBIOGEN INC | $142K |
DDOMINION ENERGY INC | $142K |
HIXWESTERN ASSET HIGH INCM FD I | $142K |
—IBERIABANK CORP | $142K |
PPLPPL CORP | $141K |
—NUVEEN INTER DURATION MN TMF | $141K |
EAELECTRONIC ARTS INC | $140K |
8CWCROWN CASTLE INTL CORP NEW | $140K |
XWIAXWESTERN ASSET CLYM INFL SEC | $139K |
ICUIICU MED INC | $139K |
HWCHANCOCK HLDG CO | $138K |
USFDUS FOODS HLDG CORP | $137K |
—AEVI GENOMIC MEDICINE INC | $137K |
—WPX ENERGY INC | $137K |
IQIINVESCO QUALITY MUNI INC TRS | $136K |
—LILIS ENERGY INC | $135K |
XHIEXMILLER HOWARD HIGH INC EQTY | $135K |
—ATENTO S A | $134K |
OGEOGE ENERGY CORP | $133K |
—APPLIED GENETIC TECHNOL CORP | $132K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $132K |
EIMEATON VANCE MUN BD FD | $131K |
HHYATT HOTELS CORP | $130K |
—HEXINDAI INC | $130K |
SWKSTANLEY BLACK & DECKER INC | $129K |
WDCWESTERN DIGITAL CORP | $129K |
SIDCOMPANHIA SIDERURGICA NACION | $129K |
—KLX INC | $129K |
UMPQUSDUMPQUA HLDGS CORP | $129K |
NCMIEURNATIONAL CINEMEDIA INC | $128K |
—ROCKWELL COLLINS INC | $128K |
BCBRUNSWICK CORP | $126K |
NMZNUVEEN MUN HIGH INCOME OPP F | $126K |
IYRISHARES TR | $126K |
PKGPACKAGING CORP AMER | $125K |
UNPUNION PAC CORP | $125K |
OLNOLIN CORP | $125K |
HCAHCA HEALTHCARE INC | $125K |
GEGENERAL ELECTRIC CO | $124K |
XPOXPO LOGISTICS INC | $124K |
JAKKEURJAKKS PAC INC | $124K |
—INVESCO DYNAMIC CR OPP FD | $124K |
TXNTEXAS INSTRS INC | $124K |
TMOTHERMO FISHER SCIENTIFIC INC | $124K |
GMGENERAL MTRS CO | $124K |
ISRGINTUITIVE SURGICAL INC | $124K |
MOSMOSAIC CO NEW | $123K |
NOG1EURNORTHERN OIL & GAS INC NEV | $123K |
—NOVELION THERAPEUTICS INC | $123K |
USBUS BANCORP DEL | $123K |
PMOPUTNAM MUN OPPORTUNITIES TR | $122K |
—KEMPHARM INC | $122K |
—ALLERGAN PLC | $122K |