MILLENNIUM MANAGEMENT LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$66.8B
Holdings
3,420
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BTZBLACKROCK CR ALLCTN INC TR | 69,485 | $862.0M | 1.29% | |
| 102 | VODVODAFONE GROUP PLC NEW | 47,400 | $862.0M | 1.29% | |
| 103 | —BIOSIG TECH INC | 140,383 | $862.0M | 1.29% | |
| 104 | CNMDCONMED CORP | 367,058 | $861.7M | 1.29% | Call |
| 105 | —CERECOR INC | 147,391 | $861.0M | 1.29% | |
| 106 | MHLAMAIDEN HOLDINGS LTD | 1,156,540 | $859.0M | 1.29% | |
| 107 | GSATUSDGLOBALSTAR INC | 1,993,673 | $857.0M | 1.28% | |
| 108 | ACIUAC IMMUNE SA | 169,759 | $857.0M | 1.28% | |
| 109 | CSVCARRIAGE SVCS INC | 44,531 | $857.0M | 1.28% | |
| 110 | PNFPPINNACLE FINL PARTNERS INC | 15,670 | $857.0M | 1.28% | |
| 111 | FXLFIRST TR EXCHANGE TRADED FD | 13,371 | $855.0M | 1.28% | |
| 112 | CMCCOMMERCIAL METALS CO | 50,067 | $855.0M | 1.28% | |
| 113 | QTECFIRST TR NASDAQ100 TECH INDE | 10,354 | $854.0M | 1.28% | |
| 114 | MUFGMITSUBISHI UFJ FINL GROUP IN | 172,300 | $853.0M | 1.28% | |
| 115 | KBESPDR SERIES TRUST | 20,356 | $850.0M | 1.27% | |
| 116 | MTWMANITOWOC CO INC | 51,636 | $847.0M | 1.27% | |
| 117 | —NEOS THERAPEUTICS INC | 323,824 | $845.0M | 1.26% | |
| 118 | —COLLECTORS UNIVERSE INC | 48,100 | $843.0M | 1.26% | |
| 119 | CACCAMDEN NATL CORP | 20,214 | $843.0M | 1.26% | |
| 120 | —INVESCO DYNAMIC CR OPP FD | 77,431 | $840.0M | 1.26% | |
| 121 | EBAEBAY INC | 6,323,226 | $839.2M | 1.26% | Put |
| 122 | BPRNUSDBANK PRINCETON NEW JERSEY | 26,370 | $837.0M | 1.25% | |
| 123 | UFCSUNITED FIRE GROUP INC | 19,147 | $837.0M | 1.25% | |
| 124 | AKXANSYS INC | 4,574 | $836.0M | 1.25% | |
| 125 | —TRIPLE-S MGMT CORP | 36,562 | $834.0M | 1.25% | |
| 126 | VTIVANGUARD INDEX FDS | 5,727 | $829.0M | 1.24% | |
| 127 | LTM1GBPLATAM AIRLS GROUP S A | 78,400 | $829.0M | 1.24% | |
| 128 | MOATVANECK VECTORS ETF TR | 17,745 | $828.0M | 1.24% | |
| 129 | CWHCAMPING WORLD HLDGS INC | 59,131 | $823.0M | 1.23% | |
| 130 | OEFISHARES TR | 6,561 | $822.0M | 1.23% | |
| 131 | VMWEURVMWARE INC | 4,541 | $820.0M | 1.23% | |
| 132 | BBDOBANCO BRADESCO S A | 86,058 | $820.0M | 1.23% | |
| 133 | RDHLGBPREDHILL BIOPHARMA LTD | 98,532 | $819.0M | 1.23% | |
| 134 | KHCKRAFT HEINZ CO | 78,605 | $817.8M | 1.22% | Call |
| 135 | —CARRIZO OIL & GAS INC | 65,412 | $816.0M | 1.22% | |
| 136 | —ANTARES PHARMA INC | 269,471 | $816.0M | 1.22% | |
| 137 | OSVEURVANECK VECTORS ETF TR | 709,318 | $815.4M | 1.22% | Put |
| 138 | ERIIENERGY RECOVERY INC | 93,380 | $815.0M | 1.22% | |
| 139 | CYRXCRYOPORT INC | 63,049 | $815.0M | 1.22% | |
| 140 | TELTE CONNECTIVITY LTD | 10,063 | $813.0M | 1.22% | |
| 141 | JOUTJOHNSON OUTDOORS INC | 11,391 | $813.0M | 1.22% | |
| 142 | AEMAGNICO EAGLE MINES LTD | 18,690 | $813.0M | 1.22% | |
| 143 | PHIPLDT INC | 37,440 | $811.0M | 1.21% | |
| 144 | SPUSDSP PLUS CORP | 23,751 | $810.0M | 1.21% | |
| 145 | —QTS RLTY TR INC | 17,989 | $809.0M | 1.21% | |
| 146 | CPSCOOPER STD HLDGS INC | 17,230 | $809.0M | 1.21% | |
| 147 | ANAUTONATION INC | 22,602 | $807.0M | 1.21% | |
| 148 | DNLIDENALI THERAPEUTICS INC | 34,451 | $800.0M | 1.20% | |
| 149 | MTHMERITAGE HOMES CORP | 17,898 | $800.0M | 1.20% | |
| 150 | IMKTAINGLES MKTS INC | 28,935 | $799.0M | 1.20% | |
| 151 | JKSJINKOSOLAR HLDG CO LTD | 44,294 | $797.0M | 1.19% | |
| 152 | OPITQOFFICE PPTYS INCOME TR | 28,781 | $796.0M | 1.19% | |
| 153 | —TWO RIV BANCORP | 50,157 | $795.0M | 1.19% | |
| 154 | —CHINA BIOLOGIC PRODS HLDGS I | 8,708 | $795.0M | 1.19% | |
| 155 | —INNERWORKINGS INC | 219,262 | $794.0M | 1.19% | |
| 156 | —ZYMEWORKS INC | 48,940 | $792.0M | 1.19% | |
| 157 | CMCDN IMPERIAL BK COMM TORONTO | 9,968 | $788.0M | 1.18% | |
| 158 | WRAPWRAP TECHNOLOGIES INC | 110,973 | $788.0M | 1.18% | |
| 159 | —NABORS INDUSTRIES LTD | 28,757 | $782.0M | 1.17% | |
| 160 | AMRXAMNEAL PHARMACEUTICALS INC | 55,198 | $782.0M | 1.17% | |
| 161 | IWOISHARES TR | 3,975 | $782.0M | 1.17% | |
| 162 | —SENTINEL ENERGY SVCS INC | 76,320 | $780.0M | 1.17% | |
| 163 | BB4AXOS FINL INC | 26,929 | $780.0M | 1.17% | |
| 164 | PKOHPARK OHIO HLDGS CORP | 23,985 | $777.0M | 1.16% | |
| 165 | VCTRVICTORY CAP HLDGS INC | 51,709 | $777.0M | 1.16% | |
| 166 | ABEVAMBEV SA | 180,425 | $776.0M | 1.16% | |
| 167 | —UNITED FINL BANCORP INC NEW | 54,014 | $775.0M | 1.16% | |
| 168 | DYHTARGET CORP | 663,035 | $774.5M | 1.16% | Put |
| 169 | DRDDRDGOLD LIMITED | 389,078 | $774.0M | 1.16% | |
| 170 | —FNCB BANCORP INC | 100,138 | $771.0M | 1.15% | |
| 171 | ARGTGLOBAL X FDS | 27,643 | $763.0M | 1.14% | |
| 172 | —AMBER RD INC | 87,601 | $760.0M | 1.14% | |
| 173 | —UNIVERSAL FST PRODS INC | 25,442 | $760.0M | 1.14% | |
| 174 | IIIVI3 VERTICALS INC | 31,518 | $757.0M | 1.13% | |
| 175 | WAFDWASHINGTON FED INC | 26,184 | $756.0M | 1.13% | |
| 176 | PEBPEBBLEBROOK HOTEL TR | 24,325 | $756.0M | 1.13% | |
| 177 | —LF CAP ACQUISITION CORP | 75,000 | $755.0M | 1.13% | |
| 178 | CNOBCONNECTONE BANCORP INC NEW | 38,110 | $751.0M | 1.12% | |
| 179 | —MILLENDO THERAPEUTICS INC | 49,912 | $749.0M | 1.12% | |
| 180 | GJBSTEELCASE INC | 51,432 | $748.0M | 1.12% | |
| 181 | CTSOCYTOSORBENTS CORP | 98,228 | $744.0M | 1.11% | |
| 182 | —HOMETOWN BANKSHARES CORP | 51,922 | $743.0M | 1.11% | |
| 183 | DAVAENDAVA PLC | 26,948 | $741.0M | 1.11% | |
| 184 | GONGERON CORP | 446,076 | $740.0M | 1.11% | |
| 185 | —GENOMIC HEALTH INC | 565,700 | $739.9M | 1.11% | Call |
| 186 | PHUNWPHUNWARE INC | 53,861 | $737.0M | 1.10% | |
| 187 | APY1USDAPERGY CORP | 17,899 | $735.0M | 1.10% | |
| 188 | ILFISHARES TR | 22,077 | $734.0M | 1.10% | |
| 189 | —CONTANGO OIL & GAS COMPANY | 232,865 | $734.0M | 1.10% | |
| 190 | —FOUNDATION BLDG MATLS INC | 74,513 | $733.0M | 1.10% | |
| 191 | YINNEURDIREXION SHS ETF TR | 30,167 | $729.0M | 1.09% | |
| 192 | RBAGBPRITCHIE BROS AUCTIONEERS | 21,410 | $728.0M | 1.09% | |
| 193 | FMSFRESENIUS MED CARE AG&CO KGA | 17,926 | $727.0M | 1.09% | |
| 194 | —CBM BANCORP INC | 56,027 | $726.0M | 1.09% | |
| 195 | —INTL FCSTONE INC | 18,727 | $726.0M | 1.09% | |
| 196 | PRAPROASSURANCE CORP | 20,980 | $726.0M | 1.09% | |
| 197 | VIABVIACOM INC NEW | 841,891 | $724.9M | 1.08% | Call |
| 198 | 0E41ENLINK MIDSTREAM LLC | 56,613 | $724.0M | 1.08% | |
| 199 | MCSMARCUS CORP | 17,992 | $721.0M | 1.08% | |
| 200 | —VEONEER INCORPORATED | 31,511 | $721.0M | 1.08% |