MILLENNIUM MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$76.7M
Holdings
3,410
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,410 positions)
| Stock | Value |
|---|---|
XFDEXFIRST TR DYNAMIC EUROPE EQT | $342K |
LMATLEMAITRE VASCULAR INC | $339K |
ELVTUSDELEVATE CREDIT INC | $339K |
TDFTEMPLETON DRAGON FD INC | $339K |
FCCOFIRST CMNTY CORP S C | $337K |
RCUSARCUS BIOSCIENCES INC | $336K |
VCLTVANGUARD SCOTTSDALE FDS | $335K |
CBZCBIZ INC | $333K |
BSXBOSTON SCIENTIFIC CORP | $333K |
SRTSTARTEK INC | $332K |
DCIDONALDSON INC | $332K |
VTSIVIRTRA INC | $331K |
SCZISHARES TR | $331K |
FFICFLUSHING FINL CORP | $330K |
SFSTSOUTHERN FIRST BANCSHARES IN | $330K |
SFESSAFEGUARD SCIENTIFICS INC | $329K |
—ACHILLION PHARMACEUTICALS IN | $329K |
ERIEERIE INDTY CO | $327K |
—HUANENG PWR INTL INC | $327K |
—PROSHARES TR II | $326K |
—NEW SR INVT GROUP INC | $326K |
GENNQGENESIS HEALTHCARE INC | $326K |
ACNTSYNALLOY CP DEL | $325K |
LBRDALIBERTY BROADBAND CORP | $325K |
COSTCOSTCO WHSL CORP NEW | $324K |
MNKDMANNKIND CORP | $323K |
—GARRISON CAP INC | $323K |
KRNTKORNIT DIGITAL LTD | $323K |
HBIOHARVARD BIOSCIENCE INC | $323K |
—TANTECH HLDGS LTD | $322K |
NACNUVEEN CA QUALTY MUN INCOME | $322K |
ENVUSDENVESTNET INC | $321K |
MRUSMERUS N V | $321K |
—SIGMA DESIGNS INC | $320K |
—GTX INC DEL | $318K |
—APTEVO THERAPEUTICS INC | $318K |
—ONCOCYTE CORPORATION | $316K |
MVBFMVB FINANCIAL CORP | $316K |
HDSNHUDSON TECHNOLOGIES INC | $315K |
—AQUINOX PHARMACEUTICALS INC | $315K |
—STRAYER ED INC | $315K |
FMBHFIRST MID ILL BANCSHARES INC | $314K |
PMTSCPI CARD GROUP INC | $314K |
—ENDOLOGIX INC | $312K |
MCCUSDMEDLEY CAP CORP | $312K |
AERAERCAP HOLDINGS NV | $312K |
—SIENNA BIOPHARMACEUTICALS IN | $311K |
SRTSSENSUS HEATLHCARE INC | $310K |
CSXCSX CORP | $309K |
—INTEC PHARMA LTD JERUSALEM | $308K |
RETAEURREATA PHARMACEUTICALS INC | $307K |
SCHGSCHWAB STRATEGIC TR | $307K |
—PANHANDLE OIL AND GAS INC | $307K |
MEIMETHODE ELECTRS INC | $306K |
CMPCOMPASS MINERALS INTL INC | $306K |
METAFACEBOOK INC | $305K |
BLWBLACKROCK LTD DURATION INC T | $305K |
FSBWFS BANCORP INC | $304K |
—SCHULMAN A INC | $303K |
DSLDOUBLELINE INCOME SOLUTIONS | $303K |
BDCBELDEN INC | $302K |
—TSAKOS ENERGY NAVIGATION LTD | $302K |
BHPBHP BILLITON LTD | $302K |
NFBKNORTHFIELD BANCORP INC DEL | $301K |
SIXEURSIX FLAGS ENTMT CORP NEW | $301K |
BHKBLACKROCK CORE BD TR | $300K |
JKSJINKOSOLAR HLDG CO LTD | $299K |
COPCONOCOPHILLIPS | $298K |
—PHOENIX NEW MEDIA LTD | $298K |
—PENNEY J C INC | $298K |
ADTNEURADTRAN INC | $298K |
CRSCARPENTER TECHNOLOGY CORP | $298K |
ADPAUTOMATIC DATA PROCESSING IN | $298K |
CHKPCHECK POINT SOFTWARE TECH LT | $296K |
JRINUVEEN REAL ASSET INM AND GW | $296K |
—KLONDEX MNS LTD | $296K |
PEOADAM NAT RES FD INC | $295K |
—ANIXTER INTL INC | $295K |
DAKTDAKTRONICS INC | $294K |
—BEST INC | $293K |
—FARMMI INC | $292K |
—FINISAR CORP | $291K |
PQ3PROVIDENT FINL SVCS INC | $291K |
NEANUVEEN FLTNG RTE INCM OPP FD | $290K |
BRTBRT APARTMENTS CORP | $290K |
NXPINXP SEMICONDUCTORS N V | $289K |
—PHI INC | $288K |
—CAMBIUM LEARNING GRP INC | $288K |
THWTEKLA WORLD HEALTHCARE FD | $288K |
VDEVANGUARD WORLD FDS | $287K |
MAINMAIN STREET CAPITAL CORP | $287K |
—REVOLUTION LIGHTING TECHNOLO | $286K |
RFLRAFAEL HLDGS INC | $285K |
PXDEURPIONEER NAT RES CO | $285K |
CGENCOMPUGEN LTD | $284K |
—ADURO BIOTECH INC | $283K |
ISDPGIM SHORT DURATION HIGH YIE | $283K |
BONDPIMCO ETF TR | $283K |
BIIBBIOGEN INC | $283K |
—DSW INC | $282K |