MILLENNIUM MANAGEMENT LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$66.5M

Holdings

3,481

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,481 positions)

StockValue
DOXMIZUHO FINL GROUP INC
$337K
PATKPATRICK INDS INC
$337K
STROCOOPER COS INC
$337K
AVYAVERY DENNISON CORP
$337K
IESCURANIUM ENERGY CORP
$336K
PBSVANECK VECTORS ETF TR
$335K
QQQXDIME CMNTY BANCSHARES
$334K
WSOCALAMOS CONV & HIGH INCOME F
$333K
WEINGARTEN RLTY INVS
$333K
LYGKALEIDO BIOSCIENCES INC
$333K
ANARROW FINL CORP
$333K
IYTTEEKAY TANKERS LTD
$332K
WAFDLINDBLAD EXPEDITIONS HLDGS I
$332K
SCHLLAMAR ADVERTISING CO NEW
$332K
ECLAKCEA THERAPEUTICS INC
$332K
FONRINNOVIVA INC
$331K
ARDCARES DYNAMIC CR ALLOCATION F
$330K
CSWCELLINGTON RESIDENTIAL MTG RE
$330K
ROAN RES INC
$330K
PMTSNICOLET BANKSHARES INC
$329K
FUNCTELIGENT INC NEW
$329K
IYRHOOKIPA PHARMA INC
$328K
ITRNCENTURY BANCORP INC MASS
$328K
SLRINDIA FD INC
$327K
TEEKAY OFFSHORE PARTNERS L P
$326K
RMTROYCE MICRO-CAP TR INC
$326K
SOUTHERN NATL BANCORP OF VA
$326K
LIBERTY BROADBAND CORP
$324K
EPIPORTOLA PHARMACEUTICALS INC
$324K
SOHUSOHU COM LTD
$323K
FASTPIMCO ETF TR
$322K
NATI51JOB INC
$321K
CBNAGULF ISLAND FABRICATION INC
$321K
HOMERITE AID CORP
$320K
TMENUCOR CORP
$320K
PACBNUCOR CORP
$320K
EWHDIREXION SHS ETF TR
$318K
HBANCIDARA THERAPEUTICS INC
$318K
SHYBLACKROCK CORE BD TR
$318K
BERKSHIRE HATHAWAY INC DEL
$318K
CHINA YUCHAI INTL LTD
$317K
DIODWHITESTONE REIT
$316K
CEACELRX PHARMACEUTICALS INC
$316K
KRSPDR INDEX SHS FDS
$315K
SPHDABERDEEN TOTAL DYNAMIC DIVD
$315K
CXOEURSERITAGE GROWTH PPTYS
$313K
VICICALERES INC
$312K
SHILOH INDS INC
$312K
AMPHAMPHASTAR PHARMACEUTICALS IN
$312K
UTLINTELLIGENT SYS CORP NEW
$310K
BKOBLUEROCK RESIDENTIAL GRW REI
$310K
DASAN ZHONE SOLUTIONS INC
$310K
SVMCORNING INC
$309K
TTDNEOGEN CORP
$309K
CORNING INC
$309K
HQHTEKLA HEALTHCARE INVS
$308K
ADMLENNAR CORP
$308K
CLVANGUARD WORLD FDS
$306K
BBYALPHATEC HOLDINGS INC
$306K
BBTBBX CAP CORP NEW
$303K
WTWEURKORN FERRY
$302K
TWABERDEEN STD PLATINUM ETF TR
$301K
DIREXION SHS ETF TR
$300K
AMCXFRANKLIN FINL NETWORK INC
$300K
KEXKIRBY CORP
$298K
UONEURBAN ONE INC
$298K
PWRAPOLLO COML REAL EST FIN INC
$298K
BSXENZO BIOCHEM INC
$298K
MRTXEURRLI CORP
$298K
SRNEISHARES TR
$298K
NOG1EURAIRCASTLE LTD
$297K
LPTUSDLIBERTY PPTY TR
$297K
OFGAXT INC
$297K
AQUA METALS INC
$297K
UGIHEMISPHERE MEDIA GROUP INC
$296K
LMCA 1.375 10/15/23AERIE PHARMACEUTICALS INC
$296K
FSTRTRINITY BIOTECH PLC
$296K
CEPGIM GLOBAL HIGH YIELD FD IN
$295K
RETAIL VALUE INC
$295K
GMEDALEXCO RESOURCE CORP
$294K
DISCKUSDAUDIOEYE INC
$294K
GOGLCAPITAL PRODUCT PARTNERS L P
$293K
AAPLCULP INC
$293K
MISTBROOKFIELD REAL ASSETS INCOM
$292K
PLOWAROTECH CORP
$291K
TIMBERLAND BANCORP INC
$290K
TOCAGEN INC
$290K
ROADCONSTRUCTION PARTNERS INC
$289K
SGRYGAIA INC NEW
$288K
STIMNATURAL GROCERS BY VITAMIN C
$288K
CHAPARRAL ENERGY INC
$288K
SCHWCHICOS FAS INC
$288K
NPKNATIONAL PRESTO INDS INC
$286K
SPGCBRE CLARION GLOBAL REAL EST
$286K
NXEXONE CO
$286K
ASHFORD INC
$285K
AXTICLEARBRIDGE ENERGY MIDSTRM O
$284K
NBRHORACE MANN EDUCATORS CORP N
$284K
NEANUVEEN FLTNG RTE INCM OPP FD
$284K
APY1USDMERSANA THERAPEUTICS INC
$283K
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