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 |
|---|---|---|---|---|---|
| 401 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 18,896 | $519.0M | 0.78% | |
| 402 | CCBCOASTAL FINL CORP WA | 30,408 | $517.0M | 0.77% | |
| 403 | BWBBRIDGEWATER BANCSHARES INC | 50,146 | $517.0M | 0.77% | |
| 404 | VLUEISHARES TR | 6,458 | $516.0M | 0.77% | |
| 405 | —LSC COMMUNICATIONS INC | 78,850 | $515.0M | 0.77% | |
| 406 | LVLNSPDR SERIES TRUST | 12,071 | $515.0M | 0.77% | |
| 407 | OFSOFS CAP CORP | 43,789 | $515.0M | 0.77% | |
| 408 | —GENERAL FIN CORP DEL | 55,162 | $515.0M | 0.77% | |
| 409 | BTOB2GOLD CORP | 182,558 | $513.0M | 0.77% | |
| 410 | —BLACK RIDGE ACQUISITION CORP | 50,000 | $511.0M | 0.76% | |
| 411 | LXLEXINFINTECH HLDGS LTD | 48,600 | $510.0M | 0.76% | |
| 412 | AUDCAUDIOCODES LTD | 36,677 | $508.0M | 0.76% | |
| 413 | FASTFASTENAL CO | 7,872 | $506.0M | 0.76% | |
| 414 | T7DTRANSDIGM GROUP INC | 1,114 | $506.0M | 0.76% | |
| 415 | —CHESAPEAKE LODGING TR | 18,191 | $506.0M | 0.76% | |
| 416 | IIPRINNOVATIVE INDL PPTYS INC | 6,186 | $505.0M | 0.76% | |
| 417 | GCOGENESCO INC | 11,087 | $505.0M | 0.76% | |
| 418 | EVNEATON VANCE MUNI INCOME TRUS | 41,400 | $505.0M | 0.76% | |
| 419 | —MERSANA THERAPEUTICS INC | 95,714 | $503.0M | 0.75% | |
| 420 | IDV*ISHARES TR | 16,300 | $503.0M | 0.75% | |
| 421 | NLYEURANNALY CAP MGMT INC | 50,398 | $503.0M | 0.75% | |
| 422 | —QUORUM HEALTH CORP | 358,511 | $502.0M | 0.75% | |
| 423 | KMBKIMBERLY CLARK CORP | 642,496 | $501.2M | 0.75% | Put |
| 424 | BSFAANI PHARMACEUTICALS INC | 7,085 | $500.0M | 0.75% | |
| 425 | CARAEURCARA THERAPEUTICS INC | 25,497 | $500.0M | 0.75% | |
| 426 | MSFTMICROSOFT CORP | 4,239,278 | $500.0M | 0.75% | Put |
| 427 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 2,445,653 | $499.9M | 0.75% | Put |
| 428 | LDELANDEC CORP | 40,671 | $499.0M | 0.75% | |
| 429 | TTMCHFTATA MTRS LTD | 39,715 | $499.0M | 0.75% | |
| 430 | NHSNEUBERGER BERMAN HGH YLD FD | 44,200 | $499.0M | 0.75% | |
| 431 | GOOGLALPHABET INC | 422,073 | $496.7M | 0.74% | Put |
| 432 | SRNESORRENTO THERAPEUTICS INC | 104,217 | $495.0M | 0.74% | |
| 433 | VFHVANGUARD WORLD FDS | 7,669 | $495.0M | 0.74% | |
| 434 | —TEXTAINER GROUP HOLDINGS LTD | 51,150 | $494.0M | 0.74% | |
| 435 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 17,760 | $493.0M | 0.74% | |
| 436 | —BRYN MAWR BK CORP | 13,602 | $491.0M | 0.73% | |
| 437 | HEESEURH & E EQUIPMENT SERVICES INC | 19,547 | $491.0M | 0.73% | |
| 438 | XENEXENON PHARMACEUTICALS INC | 48,286 | $491.0M | 0.73% | |
| 439 | SPBSPECTRUM BRANDS HLDGS INC NE | 8,963 | $491.0M | 0.73% | |
| 440 | RVNCEURREVANCE THERAPEUTICS INC | 31,158 | $491.0M | 0.73% | |
| 441 | CSLCARLISLE COS INC | 3,984 | $489.0M | 0.73% | |
| 442 | TXM1TRAVELZOO | 36,429 | $488.0M | 0.73% | |
| 443 | FNHCUSDFEDNAT HLDG CO | 30,362 | $487.0M | 0.73% | |
| 444 | GILGILDAN ACTIVEWEAR INC | 13,525 | $486.0M | 0.73% | |
| 445 | MR4MERIDIAN BIOSCIENCE INC | 27,456 | $484.0M | 0.72% | |
| 446 | TCXTUCOWS INC | 5,962 | $484.0M | 0.72% | |
| 447 | —NEXTERA ENERGY INC | 7,818 | $484.0M | 0.72% | |
| 448 | RUNSUNRUN INC | 34,402 | $484.0M | 0.72% | |
| 449 | MSLMIDSOUTH BANCORP INC | 42,350 | $483.0M | 0.72% | |
| 450 | NODKNI HLDGS INC | 30,110 | $482.0M | 0.72% | |
| 451 | AXASEURABRAXAS PETE CORP | 385,788 | $482.0M | 0.72% | |
| 452 | CHTCHUNGHWA TELECOM CO LTD | 13,506 | $480.0M | 0.72% | |
| 453 | IJSISHARES TR | 3,250 | $480.0M | 0.72% | |
| 454 | WSTWEST PHARMACEUTICAL SVSC INC | 356,016 | $479.8M | 0.72% | Call |
| 455 | AUPHAURINIA PHARMACEUTICALS INC | 236,424 | $478.1M | 0.72% | Call |
| 456 | WIXWIX COM LTD | 3,953 | $478.0M | 0.72% | |
| 457 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,372 | $477.0M | 0.71% | |
| 458 | VNMVANECK VECTORS ETF TR | 28,800 | $477.0M | 0.71% | |
| 459 | —DTE ENERGY CO | 8,589 | $475.0M | 0.71% | |
| 460 | SIDCOMPANHIA SIDERURGICA NACION | 115,275 | $474.0M | 0.71% | |
| 461 | OSISOSI SYSTEMS INC | 5,412 | $474.0M | 0.71% | |
| 462 | SH1USDPROSHARES TR | 17,137 | $474.0M | 0.71% | |
| 463 | —FORTY SEVEN INC | 29,216 | $472.0M | 0.71% | |
| 464 | NKENIKE INC | 79,662 | $469.2M | 0.70% | Put |
| 465 | BBWBUILD A BEAR WORKSHOP | 76,858 | $469.0M | 0.70% | |
| 466 | —EKSO BIONICS HLDGS INC | 186,796 | $469.0M | 0.70% | |
| 467 | PLXSPLEXUS CORP | 7,682 | $468.0M | 0.70% | |
| 468 | —TUESDAY MORNING CORP | 220,516 | $467.0M | 0.70% | |
| 469 | NRIMNORTHRIM BANCORP INC | 13,540 | $466.0M | 0.70% | |
| 470 | IRSUSDIRSA INVERSIONES Y REP S A | 42,630 | $465.0M | 0.70% | |
| 471 | —YOUNGEVITY INTL INC | 81,587 | $465.0M | 0.70% | |
| 472 | —ATENTO S A | 128,804 | $465.0M | 0.70% | |
| 473 | —NCS MULTISTAGE HLDGS INC | 89,564 | $464.0M | 0.69% | |
| 474 | —GOLDMAN SACHS MLP INC OPP FD | 57,807 | $464.0M | 0.69% | |
| 475 | SCLSTEPAN CO | 5,297 | $464.0M | 0.69% | |
| 476 | WPRTWESTPORT FUEL SYSTEMS INC | 298,494 | $463.0M | 0.69% | |
| 477 | —ESTRE AMBIENTAL INC | 284,997 | $462.0M | 0.69% | |
| 478 | BGTBLACKROCK FLOATING RATE INCO | 37,841 | $462.0M | 0.69% | |
| 479 | IIIINFORMATION SERVICES GROUP I | 123,665 | $461.0M | 0.69% | |
| 480 | —CODORUS VY BANCORP INC | 21,601 | $461.0M | 0.69% | |
| 481 | AAPLAPPLE INC | 2,422,958 | $460.2M | 0.69% | Put |
| 482 | CAHCARDINAL HEALTH INC | 109,438 | $458.8M | 0.69% | Call |
| 483 | WTBAWEST BANCORPORATION INC | 22,145 | $458.0M | 0.69% | |
| 484 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 32,008 | $454.0M | 0.68% | |
| 485 | AQMSEURAQUA METALS INC | 147,853 | $454.0M | 0.68% | |
| 486 | VLGEAVILLAGE SUPER MKT INC | 16,576 | $453.0M | 0.68% | |
| 487 | LMNRLIMONEIRA CO | 19,122 | $450.0M | 0.67% | |
| 488 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 69,280 | $450.0M | 0.67% | |
| 489 | AEYEAUDIOEYE INC | 49,812 | $449.0M | 0.67% | |
| 490 | HHC*HOWARD HUGHES CORP | 4,061 | $447.0M | 0.67% | |
| 491 | CVLGCOVENANT TRANSN GROUP INC | 23,551 | $447.0M | 0.67% | |
| 492 | LEAFLEAF GROUP LTD | 55,660 | $446.0M | 0.67% | |
| 493 | EQBKEQUITY BANCSHARES INC | 15,492 | $446.0M | 0.67% | |
| 494 | REGIEURRENEWABLE ENERGY GROUP INC | 20,302 | $446.0M | 0.67% | |
| 495 | ORGOORGANOGENESIS HLDGS INC | 59,215 | $444.0M | 0.66% | |
| 496 | RICKRCI HOSPITALITY HLDGS INC | 19,323 | $444.0M | 0.66% | |
| 497 | HZOMARINEMAX INC | 23,111 | $443.0M | 0.66% | |
| 498 | CLMCORNERSTONE STRATEGIC VALUE | 36,317 | $442.0M | 0.66% | |
| 499 | SPSBSPDR SERIES TRUST | 14,427 | $441.0M | 0.66% | |
| 500 | —TRINITY BIOTECH PLC | 154,889 | $441.0M | 0.66% |