MILLENNIUM MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$76.7B
Holdings
3,410
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CHTRCHARTER COMMUNICATIONS INC N | 21,635 | $533.8M | 0.70% | Call |
| 302 | EBFENNIS INC | 26,170 | $533.0M | 0.70% | |
| 303 | XYLXYLEM INC | 7,899 | $532.0M | 0.69% | |
| 304 | AVTAVNET INC | 12,369 | $531.0M | 0.69% | |
| 305 | BLNKBLINK CHARGING CO | 103,362 | $530.0M | 0.69% | |
| 306 | —MBT FINL CORP | 49,566 | $528.0M | 0.69% | |
| 307 | XEVVXEATON VANCE LTD DUR INCOME F | 41,912 | $527.0M | 0.69% | |
| 308 | —EDGE THERAPEUTICS INC | 510,212 | $526.0M | 0.69% | |
| 309 | EAELECTRONIC ARTS INC | 1,925,727 | $525.3M | 0.69% | Put |
| 310 | —TRIPLE-S MGMT CORP | 13,448 | $525.0M | 0.68% | |
| 311 | OPBKOP BANCORP | 41,177 | $524.0M | 0.68% | |
| 312 | ABTABBOTT LABS | 38,552 | $523.8M | 0.68% | Put |
| 313 | APOGAPOGEE ENTERPRISES INC | 10,858 | $523.0M | 0.68% | |
| 314 | SHAKSHAKE SHACK INC | 57,836 | $522.3M | 0.68% | Call |
| 315 | SRLNSSGA ACTIVE ETF TR | 11,108 | $522.0M | 0.68% | |
| 316 | ITOTISHARES TR | 8,325 | $520.0M | 0.68% | |
| 317 | PRFTUSDPERFICIENT INC | 19,611 | $517.0M | 0.67% | |
| 318 | —RIGNET INC | 50,046 | $515.0M | 0.67% | |
| 319 | —MEDIWOUND LTD | 74,228 | $512.0M | 0.67% | |
| 320 | EGPEASTGROUP PPTY INC | 5,345 | $511.0M | 0.67% | |
| 321 | INOINOVIO PHARMACEUTICALS INC | 129,750 | $509.0M | 0.66% | |
| 322 | VRCAVERRICA PHARMACEUTICALS INC | 25,749 | $508.0M | 0.66% | |
| 323 | —INFRA AND ENERGY ALTRNTIVE I | 54,521 | $508.0M | 0.66% | |
| 324 | —CATABASIS PHARMACEUTICALS IN | 530,187 | $508.0M | 0.66% | |
| 325 | TTMITTM TECHNOLOGIES INC | 28,722 | $506.0M | 0.66% | |
| 326 | HBNCHORIZON BANCORP INC | 24,465 | $506.0M | 0.66% | |
| 327 | —SOLAR SR CAP LTD | 30,902 | $504.0M | 0.66% | |
| 328 | WINAWINMARK CORP | 3,387 | $503.0M | 0.66% | |
| 329 | —DOVA PHARMACEUTICALS INC | 16,765 | $502.0M | 0.65% | |
| 330 | CTSOCYTOSORBENTS CORP | 43,953 | $501.0M | 0.65% | |
| 331 | SMARGBPSMARTSHEET INC | 19,263 | $500.0M | 0.65% | |
| 332 | UVEUNIVERSAL INS HLDGS INC | 14,258 | $500.0M | 0.65% | |
| 333 | —ACHAOGEN INC | 57,612 | $499.0M | 0.65% | |
| 334 | —OPHTHOTECH CORP | 182,547 | $498.0M | 0.65% | |
| 335 | —WMIH CORP | 371,218 | $497.0M | 0.65% | |
| 336 | GNRCGENERAC HLDGS INC | 9,521 | $493.0M | 0.64% | |
| 337 | ENTAENANTA PHARMACEUTICALS INC | 4,246 | $492.0M | 0.64% | |
| 338 | AMZNAMAZON COM INC | 288,455 | $490.3M | 0.64% | Put |
| 339 | ABMDEURABIOMED INC | 197,014 | $489.2M | 0.64% | Call |
| 340 | VYMVANGUARD WHITEHALL FDS INC | 5,886 | $489.0M | 0.64% | |
| 341 | —ATENTO S A | 71,313 | $488.0M | 0.64% | |
| 342 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 42,128 | $486.0M | 0.63% | |
| 343 | BAPCREDICORP LTD | 2,155 | $485.0M | 0.63% | |
| 344 | ATNXEURATHENEX INC | 26,002 | $485.0M | 0.63% | |
| 345 | ADXADAMS DIVERSIFIED EQUITY FD | 31,414 | $484.0M | 0.63% | |
| 346 | CUKCARNIVAL PLC | 8,404 | $484.0M | 0.63% | |
| 347 | STRTSTRATTEC SEC CORP | 15,770 | $482.0M | 0.63% | |
| 348 | WBKWESTPAC BKG CORP | 22,251 | $482.0M | 0.63% | |
| 349 | TPDTEMPUR SEALY INTL INC | 10,000 | $481.0M | 0.63% | Call |
| 350 | 2L9BLUEPRINT MEDICINES CORP | 7,574 | $481.0M | 0.63% | |
| 351 | ATHMAUTOHOME INC | 4,761 | $481.0M | 0.63% | |
| 352 | —TEXTAINER GROUP HOLDINGS LTD | 30,282 | $481.0M | 0.63% | |
| 353 | BTZBLACKROCK CR ALLCTN INC TR | 39,521 | $477.0M | 0.62% | |
| 354 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 406,868 | $476.7M | 0.62% | Put |
| 355 | DKSDICKS SPORTING GOODS INC | 1,452,844 | $473.8M | 0.62% | Put |
| 356 | CUBICUSTOMERS BANCORP INC | 16,627 | $472.0M | 0.62% | |
| 357 | NEONEOGENOMICS INC | 35,923 | $471.0M | 0.61% | |
| 358 | —SPARTON CORP | 24,770 | $470.0M | 0.61% | |
| 359 | KWEBKRANESHARES TR | 7,870 | $469.0M | 0.61% | |
| 360 | —ADVAXIS INC | 323,615 | $469.0M | 0.61% | |
| 361 | AQLTISHARES TR | 4,796 | $469.0M | 0.61% | |
| 362 | PRIMPRIMORIS SVCS CORP | 17,142 | $467.0M | 0.61% | |
| 363 | OVLYOAK VALLEY BANCORP OAKDALE C | 20,418 | $467.0M | 0.61% | |
| 364 | —J ALEXANDERS HLDGS INC | 41,834 | $466.0M | 0.61% | |
| 365 | MFCMANULIFE FINL CORP | 25,951 | $466.0M | 0.61% | |
| 366 | SCHDSCHWAB STRATEGIC TR | 9,397 | $463.0M | 0.60% | |
| 367 | —INTRICON CORP | 11,402 | $460.0M | 0.60% | |
| 368 | JYNTJOINT CORP | 55,995 | $458.0M | 0.60% | |
| 369 | —BLACKROCK MUNIYIELD CALI QLT | 34,221 | $457.0M | 0.60% | |
| 370 | HRUSDHEALTHCARE RLTY TR | 15,659 | $455.0M | 0.59% | |
| 371 | —SPIRIT OF TEX BANCSHARES INC | 22,066 | $455.0M | 0.59% | |
| 372 | CMACOMERICA INC | 5,002,782 | $454.9M | 0.59% | |
| 373 | SILCSILICOM LTD | 11,795 | $454.0M | 0.59% | |
| 374 | MRTXEURMIRATI THERAPEUTICS INC | 9,200 | $454.0M | 0.59% | Call |
| 375 | ZTOZTO EXPRESS CAYMAN INC | 22,648 | $453.0M | 0.59% | |
| 376 | —FARMERS CAP BK CORP | 8,680 | $452.0M | 0.59% | |
| 377 | TSAACI WORLDWIDE INC | 18,319 | $452.0M | 0.59% | |
| 378 | UONEURBAN ONE INC | 215,285 | $452.0M | 0.59% | |
| 379 | AAPLAPPLE INC | 2,428,754 | $449.6M | 0.59% | Put |
| 380 | FLSFLOWSERVE CORP | 11,093 | $448.0M | 0.58% | |
| 381 | GOROGOLD RESOURCE CORP | 67,911 | $448.0M | 0.58% | |
| 382 | DHILDIAMOND HILL INVESTMENT GROU | 2,303 | $448.0M | 0.58% | |
| 383 | KBIAKB FINANCIAL GROUP INC | 9,614 | $447.0M | 0.58% | |
| 384 | USALIBERTY ALL STAR EQUITY FD | 69,734 | $446.0M | 0.58% | |
| 385 | CWCOCONSOLIDATED WATER CO INC | 34,419 | $444.0M | 0.58% | |
| 386 | —XCERRA CORP | 31,786 | $444.0M | 0.58% | |
| 387 | ERYP1EURERYTECH PHARMA | 38,448 | $444.0M | 0.58% | |
| 388 | —HERTZ GLOBAL HLDGS INC | 28,931 | $444.0M | 0.58% | |
| 389 | LYGLLOYDS BANKING GROUP PLC | 133,000 | $443.0M | 0.58% | |
| 390 | —BIODELIVERY SCIENCES INTL IN | 149,471 | $441.0M | 0.58% | |
| 391 | AEFABERDEEN EMRG MRKTS EQT INM | 62,658 | $439.0M | 0.57% | |
| 392 | TPICQTPI COMPOSITES INC | 14,947 | $437.0M | 0.57% | |
| 393 | VSATARENA INTL INC | 57,725 | $437.0M | 0.57% | |
| 394 | —SAFETY INCOME & GROWTH INC | 23,057 | $437.0M | 0.57% | |
| 395 | —PIVOTAL SOFTWARE INC | 17,993 | $437.0M | 0.57% | |
| 396 | JELDJELD-WEN HLDG INC | 15,263 | $436.0M | 0.57% | |
| 397 | —INNOVATE BIOPHARMACEUTICLS I | 18,469 | $435.0M | 0.57% | |
| 398 | SIGSIGNET JEWELERS LIMITED | 7,799 | $435.0M | 0.57% | |
| 399 | LOBLIVE OAK BANCSHARES INC | 14,058 | $431.0M | 0.56% | |
| 400 | ICLKGBPICLICK INTRACTVE ASIA GRP LT | 67,652 | $431.0M | 0.56% |