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 |
|---|---|---|---|---|---|
| 401 | —ICONIX BRAND GROUP INC | 737,417 | $430.0M | 0.56% | |
| 402 | —JAMBA INC | 40,103 | $427.0M | 0.56% | |
| 403 | —OPTINOSE INC | 15,264 | $427.0M | 0.56% | |
| 404 | ACICUNITED INS HLDGS CORP | 21,806 | $427.0M | 0.56% | |
| 405 | CCBGCAPITAL CITY BK GROUP INC | 17,978 | $425.0M | 0.55% | |
| 406 | GSBCGREAT SOUTHN BANCORP INC | 7,431 | $425.0M | 0.55% | |
| 407 | AMNBUSDAMERICAN NATL BANKSHARES INC | 10,606 | $424.0M | 0.55% | |
| 408 | —HAILIANG ED GROUP INC | 5,166 | $424.0M | 0.55% | |
| 409 | —AETNA INC NEW | 2,306,223 | $423.2M | 0.55% | Put |
| 410 | ERCWELLS FARGO MULTI SECTOR INC | 33,793 | $422.0M | 0.55% | |
| 411 | DAYCERIDIAN HCM HLDG INC | 12,718 | $422.0M | 0.55% | |
| 412 | AMBAAMBARELLA INC | 10,938 | $422.0M | 0.55% | |
| 413 | —INDEPENDENCE CONTRACT DRIL I | 102,093 | $421.0M | 0.55% | |
| 414 | BTAIEURBIOXCEL THERAPEUTICS INC | 45,796 | $421.0M | 0.55% | |
| 415 | —SPEEDWAY MOTORSPORTS INC | 24,188 | $420.0M | 0.55% | |
| 416 | —PAPA MURPHYS HLDGS INC | 75,580 | $419.0M | 0.55% | |
| 417 | FNFABRINET | 11,337 | $418.0M | 0.55% | |
| 418 | KSAISHARES TR | 13,259 | $416.0M | 0.54% | |
| 419 | —SEASPAN CORP | 40,740 | $415.0M | 0.54% | |
| 420 | JNPJUNIPER NETWORKS INC | 75,077 | $414.6M | 0.54% | Call |
| 421 | SRESEMPRA ENERGY | 103,468 | $414.6M | 0.54% | Call |
| 422 | AGNCAGNC INVT CORP | 22,292 | $414.0M | 0.54% | |
| 423 | —NUVERRA ENVIRONMENTAL SOLUTI | 34,313 | $412.0M | 0.54% | |
| 424 | —CAPITAL PRODUCT PARTNERS L P | 133,710 | $409.0M | 0.53% | |
| 425 | DWSNDAWSON GEOPHYSICAL CO NEW | 51,570 | $407.0M | 0.53% | |
| 426 | SPNEUSDSEASPINE HLDGS CORP | 32,166 | $406.0M | 0.53% | |
| 427 | TMPTOMPKINS FINANCIAL CORPORATI | 4,733 | $406.0M | 0.53% | |
| 428 | TPVGTRIPLEPOINT VENTURE GROWTH B | 32,608 | $405.0M | 0.53% | |
| 429 | AQAQUANTIA CORP | 34,859 | $404.0M | 0.53% | |
| 430 | CRD/BCRAWFORD & CO | 46,535 | $403.0M | 0.53% | |
| 431 | —TRONOX LTD | 1,299,358 | $401.2M | 0.52% | Put |
| 432 | JFRNUVEEN FLOATING RATE INCOME | 38,076 | $398.0M | 0.52% | |
| 433 | CGNXCOGNEX CORP | 8,883 | $396.0M | 0.52% | |
| 434 | BFSTBUSINESS FIRST BANCSHARES IN | 14,993 | $395.0M | 0.52% | |
| 435 | RDNTRADNET INC | 26,335 | $395.0M | 0.52% | |
| 436 | —RITE AID CORP | 228,000 | $394.0M | 0.51% | |
| 437 | FRBAFIRST BANK WILLIAMSTOWN NJ | 28,347 | $394.0M | 0.51% | |
| 438 | PJTPJT PARTNERS INC | 7,327 | $391.0M | 0.51% | |
| 439 | BOHBANK HAWAII CORP | 4,686 | $391.0M | 0.51% | |
| 440 | VTVVANGUARD INDEX FDS | 3,753 | $390.0M | 0.51% | |
| 441 | ORNORION GROUP HOLDINGS INC | 47,245 | $390.0M | 0.51% | |
| 442 | —INVESCO DYNAMIC CR OPP FD | 33,543 | $390.0M | 0.51% | |
| 443 | KNSAKINIKSA PHARMACEUTICALS LTD | 22,419 | $389.0M | 0.51% | |
| 444 | CMCCOMMERCIAL METALS CO | 18,391 | $388.0M | 0.51% | |
| 445 | —MACATAWA BK CORP | 31,870 | $387.0M | 0.50% | |
| 446 | DGICADONEGAL GROUP INC | 28,279 | $385.0M | 0.50% | |
| 447 | EDGGOLD FIELDS LTD NEW | 107,567 | $384.0M | 0.50% | |
| 448 | KRYSKRYSTAL BIOTECH INC | 25,764 | $383.0M | 0.50% | |
| 449 | —FORTERRA INC | 39,396 | $383.0M | 0.50% | |
| 450 | —STATE BK FINL CORP | 11,479 | $383.0M | 0.50% | |
| 451 | LWAYLIFEWAY FOODS INC | 75,868 | $382.0M | 0.50% | |
| 452 | WDFCWD-40 CO | 2,609 | $382.0M | 0.50% | |
| 453 | TELFYTELEFONICA S A | 44,497 | $380.0M | 0.50% | |
| 454 | CHTCHUNGHWA TELECOM CO LTD | 10,557 | $379.0M | 0.49% | |
| 455 | AQN.TOALGONQUIN PWR UTILS CORP | 39,100 | $378.0M | 0.49% | |
| 456 | HBBHAMILTON BEACH BRANDS HLDG C | 13,029 | $378.0M | 0.49% | |
| 457 | HQYHEALTHEQUITY INC | 22,627 | $377.3M | 0.49% | Call |
| 458 | —MATTERSIGHT CORP | 140,664 | $376.0M | 0.49% | |
| 459 | APAMPCO-PITTSBURGH CORP | 36,508 | $374.0M | 0.49% | |
| 460 | MLMMARTIN MARIETTA MATLS INC | 1,674 | $374.0M | 0.49% | |
| 461 | FIVEFIVE BELOW INC | 3,826 | $374.0M | 0.49% | |
| 462 | CBSHCOMMERCE BANCSHARES INC | 5,699 | $369.0M | 0.48% | |
| 463 | —JUMEI INTL HLDG LTD | 142,688 | $368.0M | 0.48% | |
| 464 | RENOBIOHITECH GLOBAL INC | 95,798 | $368.0M | 0.48% | |
| 465 | SBOWEURSILVERBOW RES INC | 12,702 | $367.0M | 0.48% | |
| 466 | AKG1EURASANKO GOLD INC | 342,749 | $367.0M | 0.48% | |
| 467 | —LADENBURG THALMAN FIN SVCS I | 107,608 | $366.0M | 0.48% | |
| 468 | SLCAU S SILICA HLDGS INC | 14,239 | $366.0M | 0.48% | |
| 469 | CEVACEVA INC | 12,081 | $365.0M | 0.48% | |
| 470 | NMI1EURKIRKLAND LAKE GOLD LTD | 17,289 | $365.0M | 0.48% | |
| 471 | —CONNECTICUT WTR SVC INC | 5,575 | $364.0M | 0.47% | |
| 472 | CIVBCIVISTA BANCSHARES INC | 15,009 | $364.0M | 0.47% | |
| 473 | PBRPETROLEO BRASILEIRO SA PETRO | 36,186 | $363.0M | 0.47% | |
| 474 | —LENDINGCLUB CORP | 95,320 | $361.0M | 0.47% | |
| 475 | WTBAWEST BANCORPORATION INC | 14,342 | $361.0M | 0.47% | |
| 476 | BCXBLACKROCK RES & COMM STRAT T | 38,698 | $360.0M | 0.47% | |
| 477 | —DIREXION SHS ETF TR | 8,862 | $360.0M | 0.47% | |
| 478 | —HUAMI CORP | 36,517 | $360.0M | 0.47% | |
| 479 | MRO*MARATHON OIL CORP | 17,240,161 | $359.6M | 0.47% | |
| 480 | —QUORUM HEALTH CORP | 71,822 | $359.0M | 0.47% | |
| 481 | ETRAE TRADE FINANCIAL CORP | 5,869,436 | $359.0M | 0.47% | Put |
| 482 | —GRAN TIERRA ENERGY INC | 103,908 | $358.0M | 0.47% | |
| 483 | —ASLAN PHARMACEUTICALS LTD | 40,638 | $358.0M | 0.47% | |
| 484 | MSFTMICROSOFT CORP | 3,624,389 | $357.4M | 0.47% | Put |
| 485 | VYXNCR CORP NEW | 11,857 | $355.0M | 0.46% | |
| 486 | TBHCKIRKLANDS INC | 30,426 | $354.0M | 0.46% | |
| 487 | RFREGIONS FINL CORP NEW | 19,743,411 | $351.0M | 0.46% | |
| 488 | MDTMEDTRONIC PLC | 4,095,706 | $350.6M | 0.46% | Put |
| 489 | —UNIQUE FABRICATING INC | 39,930 | $349.0M | 0.46% | |
| 490 | UTFCOHEN & STEERS INFRASTRUCTUR | 15,310 | $348.0M | 0.45% | |
| 491 | EWUISHARES TR | 10,000 | $348.0M | 0.45% | |
| 492 | SAMGSILVERCREST ASSET MGMT GROUP | 21,234 | $346.0M | 0.45% | |
| 493 | DLTHDULUTH HLDGS INC | 14,547 | $346.0M | 0.45% | |
| 494 | HAYNUSDHAYNES INTERNATIONAL INC | 9,410 | $346.0M | 0.45% | |
| 495 | NCNACCO INDS INC | 10,212 | $345.0M | 0.45% | |
| 496 | STWDSTARWOOD PPTY TR INC | 15,904 | $345.0M | 0.45% | |
| 497 | GHYPGIM GLOBAL SHORT DURATION H | 25,200 | $344.0M | 0.45% | |
| 498 | VFHVANGUARD WORLD FDS | 5,104 | $344.0M | 0.45% | |
| 499 | IMGNEURIMMUNOGEN INC | 292,204 | $343.5M | 0.45% | Put |
| 500 | IDIINTERDIGITAL INC | 4,238 | $343.0M | 0.45% |