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 |
|---|---|---|---|---|---|
| 801 | ISRGINTUITIVE SURGICAL INC | 419,234 | $239.2M | 0.36% | Put |
| 802 | HTLDEXPRESS INC | 55,759 | $239.0M | 0.36% | |
| 803 | NSSCNAPCO SEC TECHNOLOGIES INC | 11,465 | $238.0M | 0.36% | |
| 804 | —1895 BANCORP OF WIS INC | 24,399 | $238.0M | 0.36% | |
| 805 | XFEBFIRST TR MLP & ENERGY INCOME | 20,700 | $238.0M | 0.36% | |
| 806 | —TALLGRASS ENERGY LP | 9,426 | $237.0M | 0.35% | |
| 807 | USPHU S PHYSICAL THERAPY INC | 2,260 | $237.0M | 0.35% | |
| 808 | —BLUE CAP REINS HLDGS LTD | 35,167 | $237.0M | 0.35% | |
| 809 | ROADCONSTRUCTION PARTNERS INC | 18,556 | $237.0M | 0.35% | |
| 810 | IYHISHARES TR | 1,216 | $236.0M | 0.35% | |
| 811 | IMOIMPERIAL OIL LTD | 8,562 | $234.0M | 0.35% | |
| 812 | FCBCFIRST CMNTY BANKSHARES INC V | 7,057 | $234.0M | 0.35% | |
| 813 | —MTS SYS CORP | 4,300 | $234.0M | 0.35% | |
| 814 | RFICOHEN & STEERS TOTAL RETURN | 17,706 | $233.0M | 0.35% | |
| 815 | —TEAM INC | 13,326 | $233.0M | 0.35% | |
| 816 | ARVNARVINAS INC | 15,626 | $231.0M | 0.35% | |
| 817 | CHICALAMOS CONV OPP AND INC FD | 22,700 | $230.0M | 0.34% | |
| 818 | SBOWEURSILVERBOW RES INC | 10,019 | $230.0M | 0.34% | |
| 819 | XCHYXCALAMOS CONV & HIGH INCOME F | 21,168 | $230.0M | 0.34% | |
| 820 | —ZAFGEN INC | 83,557 | $229.0M | 0.34% | |
| 821 | BBNBLACKROCK TAX MUNICPAL BD TR | 10,143 | $228.0M | 0.34% | |
| 822 | GLYCEURGLYCOMIMETICS INC | 18,262 | $228.0M | 0.34% | |
| 823 | NATHNATHANS FAMOUS INC NEW | 3,324 | $227.0M | 0.34% | |
| 824 | CUBICUSTOMERS BANCORP INC | 12,316 | $226.0M | 0.34% | |
| 825 | UTLUNITIL CORP | 4,162 | $225.0M | 0.34% | |
| 826 | —PROTECTIVE INS CORP | 12,076 | $224.0M | 0.34% | |
| 827 | RYTMRHYTHM PHARMACEUTICALS INC | 8,177 | $224.0M | 0.34% | |
| 828 | —LEGACY RESVS INC | 451,212 | $222.0M | 0.33% | |
| 829 | —FIDUCIARY CLAYMORE ENGRY INF | 20,963 | $221.0M | 0.33% | |
| 830 | BOCBOSTON OMAHA CORP | 8,868 | $221.0M | 0.33% | |
| 831 | —POINTS INTL LTD | 16,223 | $218.0M | 0.33% | |
| 832 | —GAMIDA CELL LTD | 18,996 | $218.0M | 0.33% | |
| 833 | CWCOCONSOLIDATED WATER CO INC | 16,867 | $217.0M | 0.32% | |
| 834 | —HUTTIG BLDG PRODS INC | 78,237 | $217.0M | 0.32% | |
| 835 | SARSARATOGA INVT CORP | 9,749 | $217.0M | 0.32% | |
| 836 | SPABSPDR SERIES TRUST | 7,565 | $216.0M | 0.32% | |
| 837 | UFPTUFP TECHNOLOGIES INC | 5,769 | $216.0M | 0.32% | |
| 838 | WPMWHEATON PRECIOUS METALS CORP | 9,069 | $216.0M | 0.32% | |
| 839 | XETYXEATON VANCE TX MGD DIV EQ IN | 19,100 | $216.0M | 0.32% | |
| 840 | —NABRIVA THERAPEUTICS PLC | 88,411 | $216.0M | 0.32% | |
| 841 | VNCEVINCE HLDG CORP | 17,307 | $215.0M | 0.32% | |
| 842 | —COLONY CAP INC NEW | 40,341 | $215.0M | 0.32% | |
| 843 | GSVGOLD STD VENTURES CORP | 210,306 | $215.0M | 0.32% | |
| 844 | —CURIS INC | 107,750 | $214.0M | 0.32% | |
| 845 | INFIQINFINITY PHARMACEUTICALS INC | 113,258 | $213.0M | 0.32% | |
| 846 | —SEELOS THERAPEUTICS INC | 63,299 | $213.0M | 0.32% | |
| 847 | NIJNELNET INC | 3,875 | $213.0M | 0.32% | |
| 848 | —ENTASIS THERAPEUTICS HLDGS I | 31,250 | $211.0M | 0.32% | |
| 849 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 10,801 | $211.0M | 0.32% | |
| 850 | —CSS INDS INC | 35,267 | $211.0M | 0.32% | |
| 851 | —GLOBAL CORD BLOOD CORPORATIO | 29,946 | $210.0M | 0.31% | |
| 852 | SALMSALEM MEDIA GROUP INC | 82,107 | $210.0M | 0.31% | |
| 853 | SUBISHARES TR | 1,980 | $210.0M | 0.31% | |
| 854 | NFLXNETFLIX INC | 586,346 | $209.1M | 0.31% | Put |
| 855 | SYYSYSCO CORP | 3,122,017 | $208.4M | 0.31% | |
| 856 | KURAKURA ONCOLOGY INC | 12,522 | $208.0M | 0.31% | |
| 857 | —PZENA INVESTMENT MGMT INC | 25,686 | $208.0M | 0.31% | |
| 858 | SCHN1EURSCHNITZER STL INDS | 8,684 | $208.0M | 0.31% | |
| 859 | TSBKTIMBERLAND BANCORP INC | 7,386 | $207.0M | 0.31% | |
| 860 | IJTISHARES TR | 1,162 | $207.0M | 0.31% | |
| 861 | —VANTAGE ENERGY ACQUISITION | 20,124 | $206.0M | 0.31% | |
| 862 | PDFSPDF SOLUTIONS INC | 16,653 | $206.0M | 0.31% | |
| 863 | DOCUSDPHYSICIANS RLTY TR | 10,923 | $205.0M | 0.31% | |
| 864 | ORRFORRSTOWN FINL SVCS INC | 11,016 | $205.0M | 0.31% | |
| 865 | BGRBLACKROCK ENERGY & RES TR | 16,900 | $205.0M | 0.31% | |
| 866 | NTICNORTHERN TECH INTL CORP | 7,625 | $204.0M | 0.31% | |
| 867 | XBMEXBLACKROCK HEALTH SCIENCES TR | 5,125 | $204.0M | 0.31% | |
| 868 | —GLOBAL BRASS & COPPR HLDGS I | 5,911 | $204.0M | 0.31% | |
| 869 | ALEXALEXANDER & BALDWIN INC NEW | 8,037 | $204.0M | 0.31% | |
| 870 | MCDMCDONALDS CORP | 1,070,210 | $203.2M | 0.30% | Put |
| 871 | —HEMISPHERE MEDIA GROUP INC | 14,383 | $203.0M | 0.30% | |
| 872 | PFEPFIZER INC | 4,763,116 | $202.3M | 0.30% | Call |
| 873 | CRNXCRINETICS PHARMACEUTICALS IN | 8,888 | $202.0M | 0.30% | |
| 874 | UTMUTAH MED PRODS INC | 2,289 | $202.0M | 0.30% | |
| 875 | AKG1EURASANKO GOLD INC | 322,448 | $201.0M | 0.30% | |
| 876 | ADILADIAL PHARMACEUTICALS INC | 58,461 | $201.0M | 0.30% | |
| 877 | IEVISHARES TR | 4,622 | $201.0M | 0.30% | |
| 878 | BNGOUSDBIONANO GENOMICS INC | 45,542 | $199.0M | 0.30% | |
| 879 | —TREVENA INC | 127,843 | $199.0M | 0.30% | |
| 880 | OTICEUROTONOMY INC | 75,553 | $199.0M | 0.30% | |
| 881 | HCKTHACKETT GROUP INC | 12,546 | $198.0M | 0.30% | |
| 882 | VIV1USDTELEFONICA BRASIL SA | 16,376 | $198.0M | 0.30% | |
| 883 | SMBKSMARTFINANCIAL INC | 10,471 | $198.0M | 0.30% | |
| 884 | HNRGHALLADOR ENERGY COMPANY | 37,478 | $197.0M | 0.29% | |
| 885 | —PARSLEY ENERGY INC | 10,174,372 | $196.4M | 0.29% | |
| 886 | —MIRAGEN THERAPEUTICS INC | 70,207 | $196.0M | 0.29% | |
| 887 | NEANUVEEN FLTNG RTE INCM OPP FD | 20,471 | $196.0M | 0.29% | |
| 888 | MQ8MAG SILVER CORP | 18,300 | $195.0M | 0.29% | |
| 889 | —LONESTAR RES US INC | 48,507 | $195.0M | 0.29% | |
| 890 | NMLNEUBERGER BERMAN MLP INCOME | 24,415 | $194.0M | 0.29% | |
| 891 | —ADAMIS PHARMACEUTICALS CORP | 92,126 | $194.0M | 0.29% | |
| 892 | BSXBOSTON SCIENTIFIC CORP | 5,014,394 | $192.5M | 0.29% | Put |
| 893 | SMHISEACOR MARINE HLDGS INC | 14,238 | $190.0M | 0.28% | |
| 894 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 27,331 | $190.0M | 0.28% | |
| 895 | ADXADAMS DIVERSIFIED EQUITY FD | 13,162 | $190.0M | 0.28% | |
| 896 | COFCAPITAL ONE FINL CORP | 2,317,092 | $189.3M | 0.28% | Put |
| 897 | WPWORLDPAY INC | 1,662,671 | $188.7M | 0.28% | |
| 898 | TPCTUTOR PERINI CORP | 10,982 | $188.0M | 0.28% | |
| 899 | OSBCOLD SECOND BANCORP INC ILL | 14,806 | $186.0M | 0.28% | |
| 900 | NVDANVIDIA CORP | 1,030,863 | $185.1M | 0.28% | Put |