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 |
|---|---|---|---|---|---|
| 501 | —MOGU INC | 32,831 | $440.0M | 0.66% | |
| 502 | KRPKIMBELL RTY PARTNERS LP | 24,074 | $440.0M | 0.66% | |
| 503 | B7SBROOKDALE SR LIVING INC | 66,619 | $438.0M | 0.66% | |
| 504 | APAMARTISAN PARTNERS ASSET MGMT | 17,368 | $437.0M | 0.65% | |
| 505 | GOSSGOSSAMER BIO INC | 20,135 | $436.0M | 0.65% | |
| 506 | SCHGSCHWAB STRATEGIC TR | 5,482 | $435.0M | 0.65% | |
| 507 | —SOUTHERN NATL BANCORP OF VA | 29,713 | $435.0M | 0.65% | |
| 508 | 1GSNNOVANTA INC | 5,127 | $434.0M | 0.65% | |
| 509 | PWIPOWER INTEGRATIONS INC | 6,198 | $433.0M | 0.65% | |
| 510 | USALIBERTY ALL STAR EQUITY FD | 70,800 | $433.0M | 0.65% | |
| 511 | EVOP1EUREVO PMTS INC | 14,837 | $431.0M | 0.65% | |
| 512 | CHUYUSDCHUYS HLDGS INC | 18,924 | $431.0M | 0.65% | |
| 513 | DLTHDULUTH HLDGS INC | 18,042 | $430.0M | 0.64% | |
| 514 | —PATTERN ENERGY GROUP INC | 19,543 | $430.0M | 0.64% | |
| 515 | 9C0ACANGO INC | 63,304 | $430.0M | 0.64% | |
| 516 | STROSUTRO BIOPHARMA INC | 37,660 | $429.0M | 0.64% | |
| 517 | YETIYETI HLDGS INC | 14,194 | $429.0M | 0.64% | |
| 518 | SPTLSPDR SERIES TRUST | 11,726 | $427.0M | 0.64% | |
| 519 | —HIGHPOINT RES CORP | 192,868 | $426.0M | 0.64% | |
| 520 | RNGRRANGER ENERGY SVCS INC | 53,500 | $426.0M | 0.64% | |
| 521 | GMEGAMESTOP CORP NEW | 41,783 | $425.0M | 0.64% | |
| 522 | —AROTECH CORP | 144,879 | $424.0M | 0.63% | |
| 523 | PLPCPREFORMED LINE PRODS CO | 7,948 | $422.0M | 0.63% | |
| 524 | IWMISHARES TR | 2,754,404 | $421.7M | 0.63% | Put |
| 525 | —ACORDA THERAPEUTICS INC | 31,634 | $420.0M | 0.63% | |
| 526 | AMPHAMPHASTAR PHARMACEUTICALS IN | 20,537 | $420.0M | 0.63% | |
| 527 | —ARATANA THERAPEUTICS INC | 116,580 | $420.0M | 0.63% | |
| 528 | NWLINATIONAL WESTN LIFE GROUP IN | 1,602 | $420.0M | 0.63% | |
| 529 | EWLISHARES INC | 11,887 | $420.0M | 0.63% | |
| 530 | WTWEURWEIGHT WATCHERS INTL INC NEW | 773,770 | $418.2M | 0.63% | Call |
| 531 | —TOWN SPORTS INTL HLDGS INC | 87,815 | $418.0M | 0.63% | |
| 532 | GISGENERAL MLS INC | 45,100 | $415.9M | 0.62% | Put |
| 533 | RHCRH PLC | 13,381 | $415.0M | 0.62% | |
| 534 | CALXCALIX INC | 53,727 | $414.0M | 0.62% | |
| 535 | VERIVERITONE INC | 79,456 | $413.0M | 0.62% | |
| 536 | XFRAXBLACKROCK FLOAT RATE OME STR | 32,979 | $412.0M | 0.62% | |
| 537 | BANDBANDWIDTH INC | 6,131 | $411.0M | 0.62% | |
| 538 | VHTVANGUARD WORLD FDS | 2,379 | $410.0M | 0.61% | |
| 539 | —USA TRUCK INC | 28,046 | $405.0M | 0.61% | |
| 540 | AEISADVANCED ENERGY INDS | 8,129 | $404.0M | 0.60% | |
| 541 | —CASTLIGHT HEALTH INC | 107,605 | $404.0M | 0.60% | |
| 542 | —COHEN & STEERS MLP INC & ENR | 42,871 | $403.0M | 0.60% | |
| 543 | HIXWESTERN ASSET HIGH INCM FD I | 62,136 | $403.0M | 0.60% | |
| 544 | ATRIUSDATRION CORP | 458 | $402.0M | 0.60% | |
| 545 | —APTINYX INC | 99,030 | $401.0M | 0.60% | |
| 546 | —GTT COMMUNICATIONS INC | 11,540 | $400.0M | 0.60% | |
| 547 | PRTY1EURPARTY CITY HOLDCO INC | 50,369 | $400.0M | 0.60% | |
| 548 | —TORTOISE MIDSTRM ENERGY FD I | 28,564 | $400.0M | 0.60% | |
| 549 | EMOCLEARBRIDGE MLP AND MIDSTRM | 31,541 | $399.0M | 0.60% | |
| 550 | IWNISHARES TR | 3,324 | $399.0M | 0.60% | |
| 551 | KLICKULICKE & SOFFA INDS INC | 18,000 | $398.0M | 0.60% | |
| 552 | NCMIEURNATIONAL CINEMEDIA INC | 56,387 | $398.0M | 0.60% | |
| 553 | GNWGENWORTH FINL INC | 103,376 | $396.0M | 0.59% | |
| 554 | CHS1USDCHICOS FAS INC | 92,391 | $395.0M | 0.59% | |
| 555 | PTCPTC INC | 4,281 | $395.0M | 0.59% | |
| 556 | PRTAPROTHENA CORP PLC | 32,444 | $394.0M | 0.59% | |
| 557 | UBNTEURUBIQUITI NETWORKS INC | 2,634 | $394.0M | 0.59% | |
| 558 | —INDEPENDENCE CONTRACT DRIL I | 141,379 | $392.0M | 0.59% | |
| 559 | —LORAL SPACE & COMMUNICATNS I | 10,887 | $392.0M | 0.59% | |
| 560 | SMBCSOUTHERN MO BANCORP INC | 12,740 | $392.0M | 0.59% | |
| 561 | —CARTER BK & TR MARTINSVILLE | 20,381 | $391.0M | 0.59% | |
| 562 | SFSTSOUTHERN FIRST BANCSHARES IN | 11,529 | $390.0M | 0.58% | |
| 563 | OPYOPPENHEIMER HLDGS INC | 14,943 | $389.0M | 0.58% | |
| 564 | RHT1EURRED HAT INC | 2,121,031 | $387.5M | 0.58% | Put |
| 565 | SPYSPDR S&P 500 ETF TR | 1,364,685 | $385.5M | 0.58% | Put |
| 566 | ALKSALKERMES PLC | 538,266 | $384.3M | 0.58% | Put |
| 567 | —LENDINGCLUB CORP | 124,264 | $384.0M | 0.57% | |
| 568 | —LINE CORP | 10,900 | $384.0M | 0.57% | |
| 569 | —PREMIER FINL BANCORP INC | 24,412 | $384.0M | 0.57% | |
| 570 | DSGRLAWSON PRODS INC | 12,221 | $383.0M | 0.57% | |
| 571 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 8,767 | $383.0M | 0.57% | |
| 572 | OTTROTTER TAIL CORP | 7,671 | $382.0M | 0.57% | |
| 573 | XOMAXOMA CORP DEL | 30,805 | $381.0M | 0.57% | |
| 574 | XPMAXPIONEER MUN HIGH INCOME ADV | 35,400 | $381.0M | 0.57% | |
| 575 | VNQIVANGUARD INTL EQUITY INDEX F | 6,395 | $381.0M | 0.57% | |
| 576 | BRIDBRIDGFORD FOODS CORP | 15,881 | $378.0M | 0.57% | |
| 577 | TBPHTHERAVANCE BIOPHARMA INC | 16,623 | $377.0M | 0.56% | |
| 578 | —GREENSKY INC | 29,028 | $376.0M | 0.56% | |
| 579 | —AU OPTRONICS CORP | 103,137 | $375.0M | 0.56% | |
| 580 | EEMISHARES TR | 8,731,053 | $374.7M | 0.56% | Put |
| 581 | MLB1MERCADOLIBRE INC | 737 | $374.0M | 0.56% | |
| 582 | MSEXMIDDLESEX WATER CO | 6,659 | $373.0M | 0.56% | |
| 583 | RLIRLI CORP | 5,203 | $373.0M | 0.56% | |
| 584 | —VACCINEX INC | 70,526 | $371.0M | 0.56% | |
| 585 | —IDEANOMICS INC | 191,097 | $371.0M | 0.56% | |
| 586 | CECOCECO ENVIRONMENTAL CORP | 51,385 | $370.0M | 0.55% | |
| 587 | VIGVANGUARD GROUP | 3,374 | $370.0M | 0.55% | |
| 588 | UHSUNIVERSAL HLTH SVCS INC | 2,761 | $369.0M | 0.55% | |
| 589 | —MOLECULAR TEMPLATES INC | 63,577 | $369.0M | 0.55% | |
| 590 | CRSCARPENTER TECHNOLOGY CORP | 7,999 | $367.0M | 0.55% | |
| 591 | MMM3M CO | 68,120 | $366.8M | 0.55% | Put |
| 592 | HRZNHORIZON TECHNOLOGY FIN CORP | 31,038 | $366.0M | 0.55% | |
| 593 | AOCAALUMINUM CORP CHINA LTD | 39,419 | $366.0M | 0.55% | |
| 594 | HBCPHOME BANCORP INC | 10,971 | $365.0M | 0.55% | |
| 595 | LBRDKLIBERTY BROADBAND CORP | 3,973 | $364.0M | 0.54% | |
| 596 | PLOWDOUGLAS DYNAMICS INC | 9,564 | $364.0M | 0.54% | |
| 597 | HTGCHERCULES CAPITAL INC | 28,673 | $363.0M | 0.54% | |
| 598 | —CHANGYOU COM LTD | 21,200 | $363.0M | 0.54% | |
| 599 | —EVOFEM BIOSCIENCES INC | 103,297 | $362.0M | 0.54% | |
| 600 | —FANG HLDGS LTD | 267,512 | $361.0M | 0.54% |