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 |
|---|---|---|---|---|---|
| 701 | CLBKCOLUMBIA FINL INC | 19,029 | $298.0M | 0.45% | |
| 702 | —CABOT MICROELECTRONICS CORP | 2,658 | $298.0M | 0.45% | |
| 703 | TOTLSSGA ACTIVE ETF TR | 6,154 | $298.0M | 0.45% | |
| 704 | GRPNCHFGROUPON INC | 83,739 | $297.0M | 0.44% | |
| 705 | AGEGBPAGEX THERAPEUTICS INC | 73,173 | $296.0M | 0.44% | |
| 706 | BSTBLACKROCK SCIENCE & TECH TR | 9,012 | $296.0M | 0.44% | |
| 707 | YORWYORK WTR CO | 8,613 | $296.0M | 0.44% | |
| 708 | BCBPBCB BANCORP INC | 21,899 | $293.0M | 0.44% | |
| 709 | PXIINVESCO EXCHANGE TRADED FD T | 9,099 | $293.0M | 0.44% | |
| 710 | RWXSPDR INDEX SHS FDS | 7,456 | $293.0M | 0.44% | |
| 711 | ICHRICHOR HOLDINGS | 12,984 | $293.0M | 0.44% | |
| 712 | WMKWEIS MKTS INC | 7,190 | $293.0M | 0.44% | |
| 713 | ETWEATON VANCE TXMGD GL BUYWR O | 30,000 | $293.0M | 0.44% | |
| 714 | HWCHANCOCK WHITNEY CORPORATION | 7,213 | $291.0M | 0.44% | |
| 715 | MGPIMGP INGREDIENTS INC NEW | 3,771 | $291.0M | 0.44% | |
| 716 | ATECALPHATEC HOLDINGS INC | 109,313 | $290.0M | 0.43% | |
| 717 | PKBKPARKE BANCORP INC | 13,861 | $290.0M | 0.43% | |
| 718 | —TRISTATE CAP HLDGS INC | 14,182 | $290.0M | 0.43% | |
| 719 | AMCXAMC NETWORKS INC | 5,112 | $290.0M | 0.43% | |
| 720 | SCHVSCHWAB STRATEGIC TR | 5,258 | $288.0M | 0.43% | |
| 721 | DSXDIANA SHIPPING INC | 101,973 | $288.0M | 0.43% | |
| 722 | JOEST JOE CO | 17,403 | $287.0M | 0.43% | |
| 723 | AKBAAKEBIA THERAPEUTICS INC | 34,925 | $286.0M | 0.43% | |
| 724 | NICNICOLET BANKSHARES INC | 4,787 | $285.0M | 0.43% | |
| 725 | —L3 TECHNOLOGIES INC | 1,379 | $285.0M | 0.43% | |
| 726 | BMYBRISTOL MYERS SQUIBB CO | 5,947,835 | $283.8M | 0.42% | Put |
| 727 | THWTEKLA WORLD HEALTHCARE FD | 22,078 | $283.0M | 0.42% | |
| 728 | MHIPIONEER MUN HIGH INCOME TR | 23,628 | $282.0M | 0.42% | |
| 729 | HQLTEKLA LIFE SCIENCES INVS | 16,487 | $282.0M | 0.42% | |
| 730 | HBBHAMILTON BEACH BRANDS HLDG C | 13,072 | $281.0M | 0.42% | |
| 731 | JOBSUSD51JOB INC | 3,580 | $279.0M | 0.42% | |
| 732 | RVSBRIVERVIEW BANCORP INC | 38,134 | $279.0M | 0.42% | |
| 733 | CUKCARNIVAL PLC | 5,600 | $279.0M | 0.42% | |
| 734 | SMGSCOTTS MIRACLE GRO CO | 73,460 | $277.5M | 0.42% | Put |
| 735 | CCNECNB FINL CORP PA | 10,948 | $277.0M | 0.41% | |
| 736 | —OMNOVA SOLUTIONS INC | 39,448 | $277.0M | 0.41% | |
| 737 | STKCOLUMBIA SELIGM PREM TECH GR | 13,748 | $276.0M | 0.41% | |
| 738 | RLGTRADIANT LOGISTICS INC | 43,805 | $276.0M | 0.41% | |
| 739 | —CENTER COAST BRKFLD MLP ENRG | 33,148 | $276.0M | 0.41% | |
| 740 | CEF/USPROTT PHYSICAL GOLD & SILVE | 22,296 | $276.0M | 0.41% | |
| 741 | ITA*ISHARES TR | 1,383 | $276.0M | 0.41% | |
| 742 | PMTSCPI CARD GROUP INC | 80,251 | $274.0M | 0.41% | |
| 743 | 1D5APLX PHARMA INC | 52,275 | $274.0M | 0.41% | |
| 744 | CVCOCAVCO INDS INC DEL | 2,321 | $273.0M | 0.41% | |
| 745 | EPIWISDOMTREE TR | 255,111 | $272.5M | 0.41% | Put |
| 746 | NVAXNOVAVAX INC | 4,390,784 | $272.1M | 0.41% | Put |
| 747 | EVEREVERQUOTE INC | 36,622 | $272.0M | 0.41% | |
| 748 | —SPEEDWAY MOTORSPORTS INC | 18,749 | $271.0M | 0.41% | |
| 749 | JFRNUVEEN FLOATING RATE INCOME | 28,091 | $271.0M | 0.41% | |
| 750 | ZBHZIMMER BIOMET HLDGS INC | 2,121,022 | $270.9M | 0.41% | Put |
| 751 | —NUVEEN PFD & INCOME 2022 TER | 11,851 | $270.0M | 0.40% | |
| 752 | TCMDTACTILE SYS TECHNOLOGY INC | 100,621 | $269.0M | 0.40% | Call |
| 753 | SGCSUPERIOR GRP OF COMPANIES IN | 16,178 | $269.0M | 0.40% | |
| 754 | OSPNONESPAN INC | 13,998 | $269.0M | 0.40% | |
| 755 | —PENSARE ACQUISITION CORP | 26,017 | $267.0M | 0.40% | |
| 756 | —DIREXION SHS ETF TR | 13,478 | $267.0M | 0.40% | |
| 757 | DKSDICKS SPORTING GOODS INC | 7,263 | $267.0M | 0.40% | |
| 758 | NHCNATIONAL HEALTHCARE CORP | 3,509 | $266.0M | 0.40% | |
| 759 | TACTRANSALTA CORP | 36,083 | $265.0M | 0.40% | |
| 760 | MYEMYERS INDS INC | 15,468 | $265.0M | 0.40% | |
| 761 | UNPUNION PACIFIC CORP | 1,578,985 | $264.0M | 0.40% | Put |
| 762 | CRFCORNERSTONE TOTAL RTRN FD IN | 21,978 | $264.0M | 0.40% | |
| 763 | HONHONEYWELL INTL INC | 1,705,718 | $263.1M | 0.39% | Put |
| 764 | BDJBLACKROCK ENHANCED EQT DIV T | 30,776 | $263.0M | 0.39% | |
| 765 | —LAZYDAYS HLDGS INC | 54,976 | $262.0M | 0.39% | |
| 766 | CCLCARNIVAL CORP | 5,165 | $262.0M | 0.39% | |
| 767 | —MECHEL PAO | 132,497 | $262.0M | 0.39% | |
| 768 | FDNFIRST TR EXCHANGE TRADED FD | 1,882 | $261.0M | 0.39% | |
| 769 | —CHIASMA INC | 50,133 | $261.0M | 0.39% | |
| 770 | —CENTERPOINT ENERGY INC | 4,948 | $261.0M | 0.39% | |
| 771 | ELVTUSDELEVATE CREDIT INC | 59,838 | $260.0M | 0.39% | |
| 772 | SUXSYNNEX CORP | 2,723 | $260.0M | 0.39% | |
| 773 | EMOCLEARBRIDGE MLP AND MIDSTRM | 26,774 | $260.0M | 0.39% | |
| 774 | SPYVSPDR SERIES TRUST | 8,572 | $260.0M | 0.39% | |
| 775 | SNDSMART SAND INC | 58,177 | $259.0M | 0.39% | |
| 776 | SA2DSANDRIDGE ENERGY INC | 32,356 | $259.0M | 0.39% | |
| 777 | ITRMITERUM THERAPEUTICS PLC | 32,071 | $258.0M | 0.39% | |
| 778 | —MANNING & NAPIER INC | 122,029 | $256.0M | 0.38% | |
| 779 | PDLIEURPDL BIOPHARMA INC | 68,688 | $256.0M | 0.38% | |
| 780 | XEXGXEATON VANCE TAX MNGD GBL DV | 31,400 | $256.0M | 0.38% | |
| 781 | G4RABANCO DE CHILE | 8,695 | $256.0M | 0.38% | |
| 782 | MARMARRIOTT INTL INC NEW | 68,384 | $254.4M | 0.38% | Put |
| 783 | MSVBMID SOUTHERN BANCORP INC | 20,435 | $254.0M | 0.38% | |
| 784 | —CONFORMIS INC | 88,332 | $254.0M | 0.38% | |
| 785 | WOWWIDEOPENWEST INC | 27,840 | $253.0M | 0.38% | |
| 786 | —BLACKROCK MUNIHLDS INVSTM QL | 19,568 | $253.0M | 0.38% | |
| 787 | TFISPDR SER TR | 5,089 | $251.0M | 0.38% | |
| 788 | ACICUNITED INS HLDGS CORP | 15,707 | $250.0M | 0.37% | |
| 789 | TDFTEMPLETON DRAGON FD INC | 12,598 | $250.0M | 0.37% | |
| 790 | MPXMARINE PRODS CORP | 18,496 | $249.0M | 0.37% | |
| 791 | FEZSPDR INDEX SHS FDS | 6,726 | $246.0M | 0.37% | |
| 792 | OPBKOP BANCORP | 28,079 | $246.0M | 0.37% | |
| 793 | —TESSCO TECHNOLOGIES INC | 15,742 | $244.0M | 0.37% | |
| 794 | LXRXLEXICON PHARMACEUTICALS INC | 43,608 | $242.0M | 0.36% | |
| 795 | SPLVINVESCO EXCHNG TRADED FD TR | 4,589 | $242.0M | 0.36% | |
| 796 | CORREURCORENERGY INFRASTRUCTURE TR | 6,593 | $242.0M | 0.36% | |
| 797 | EQREQUITY RESIDENTIAL | 3,196 | $241.0M | 0.36% | |
| 798 | —SCORPIO BULKERS INC | 62,761 | $241.0M | 0.36% | |
| 799 | XEVVXEATON VANCE LTD DUR INCOME F | 19,051 | $241.0M | 0.36% | |
| 800 | RGLDROYAL GOLD INC | 2,636 | $240.0M | 0.36% |