MILLENNIUM MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$81.6T
Holdings
3,481
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NUVAGBPNUVASIVE INC | 708,780 | $1.5B | 0.00% | Put |
| 2 | TSLATESLA INC | 9,709 | $1.2B | 0.00% | Put |
| 3 | MXIMMAXIM INTEGRATED PRODS INC | 1,239,435 | $1.1B | 0.00% | Call |
| 4 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 165,348 | $1.0B | 0.00% | |
| 5 | AMATAPPLIED MATLS INC | 1,006,302 | $999.9M | 0.00% | Put |
| 6 | AKTSQAKOUSTIS TECHNOLOGIES INC | 126,399 | $995.0M | 0.00% | |
| 7 | ULUNILEVER PLC | 18,054 | $992.0M | 0.00% | |
| 8 | EEFTEURONET WORLDWIDE INC | 9,860 | $988.0M | 0.00% | |
| 9 | EPMEVOLUTION PETROLEUM CORP | 89,132 | $985.0M | 0.00% | |
| 10 | BELFBBEL FUSE INC | 37,133 | $984.0M | 0.00% | |
| 11 | SMHVANECK VECTORS ETF TR | 9,223 | $982.0M | 0.00% | |
| 12 | VMBSVANGUARD SCOTTSDALE FDS | 19,211 | $980.0M | 0.00% | |
| 13 | —BLUCORA INC | 24,319 | $979.0M | 0.00% | |
| 14 | HIOWESTERN ASSET HIGH INCM OPP | 205,498 | $978.0M | 0.00% | |
| 15 | 9C0ACANGO INC | 86,036 | $975.0M | 0.00% | |
| 16 | FASTFASTENAL CO | 1,775,335 | $972.1M | 0.00% | Put |
| 17 | ONCBEIGENE LTD | 5,619 | $968.0M | 0.00% | |
| 18 | MITKMITEK SYS INC | 136,814 | $965.0M | 0.00% | |
| 19 | PCSBUSDPCSB FINL CORP | 47,406 | $964.0M | 0.00% | |
| 20 | PATKPATRICK INDS INC | 16,273 | $963.0M | 0.00% | |
| 21 | AYS1SANDSTORM GOLD LTD | 256,776 | $958.0M | 0.00% | |
| 22 | FDO.FMACYS INC | 62,396 | $956.2M | 0.00% | Put |
| 23 | IIIVI3 VERTICALS INC | 41,460 | $953.0M | 0.00% | |
| 24 | TELFYTELEFONICA S A | 121,100 | $952.0M | 0.00% | |
| 25 | RVSBRIVERVIEW BANCORP INC | 107,176 | $947.0M | 0.00% | |
| 26 | YORWYORK WTR CO | 31,141 | $947.0M | 0.00% | |
| 27 | AWMSKYWORKS SOLUTIONS INC | 40,805 | $946.8M | 0.00% | Put |
| 28 | HYIWESTERN ASSET HGH YLD DFNDFD | 65,000 | $946.0M | 0.00% | |
| 29 | STRASTRATEGIC ED INC | 6,899 | $945.0M | 0.00% | |
| 30 | BFINUSDBANKFINANCIAL CORP | 59,090 | $942.0M | 0.00% | |
| 31 | SSS1EURLIFE STORAGE INC | 9,897 | $942.0M | 0.00% | |
| 32 | —EAGLE BULK SHIPPING INC | 167,424 | $941.0M | 0.00% | |
| 33 | TWNKEURHOSTESS BRANDS INC | 84,880 | $940.0M | 0.00% | |
| 34 | —SYNLOGIC INC | 65,848 | $936.0M | 0.00% | |
| 35 | GWWGRAINGER W W INC | 319,470 | $935.4M | 0.00% | Put |
| 36 | AEGNAEGION CORP | 36,843 | $935.0M | 0.00% | |
| 37 | —PROTECTIVE INS CORP | 40,710 | $934.0M | 0.00% | |
| 38 | ACHOWENS & MINOR INC NEW | 56,529 | $934.0M | 0.00% | |
| 39 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,882 | $929.0M | 0.00% | |
| 40 | SARSARATOGA INVT CORP | 40,236 | $929.0M | 0.00% | |
| 41 | NPKNATIONAL PRESTO INDS INC | 7,159 | $928.0M | 0.00% | |
| 42 | —MEDEQUITIES RLTY TR INC | 94,594 | $919.0M | 0.00% | |
| 43 | TRUPTRUPANION INC | 25,660 | $917.0M | 0.00% | |
| 44 | AALAMERICAN AIRLS GROUP INC | 2,194,571 | $916.9M | 0.00% | Put |
| 45 | SAMBOSTON BEER INC | 3,187 | $916.0M | 0.00% | |
| 46 | SBSAFE BULKERS INC | 316,882 | $913.0M | 0.00% | |
| 47 | CDLXCARDLYTICS INC | 36,325 | $910.0M | 0.00% | |
| 48 | GONGERON CORP | 516,700 | $909.0M | 0.00% | Put |
| 49 | GAMGENERAL AMERN INVS INC | 24,542 | $908.0M | 0.00% | |
| 50 | IMKTAINGLES MKTS INC | 26,465 | $906.0M | 0.00% | |
| 51 | VLRSCONTROLADORA VUELA CIA DE AV | 121,454 | $906.0M | 0.00% | |
| 52 | GSBCGREAT SOUTHN BANCORP INC | 16,349 | $905.0M | 0.00% | |
| 53 | YRDYIRENDAI LTD | 49,148 | $904.0M | 0.00% | |
| 54 | —DEL FRISCOS RESTAURANT GROUP | 108,890 | $904.0M | 0.00% | |
| 55 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 304,017 | $903.2M | 0.00% | Put |
| 56 | SLVISHARES SILVER TRUST | 65,663 | $902.0M | 0.00% | |
| 57 | —VIACOM INC NEW | 24,683 | $902.0M | 0.00% | |
| 58 | CPKCHESAPEAKE UTILS CORP | 10,744 | $901.0M | 0.00% | |
| 59 | —HOMETOWN BANKSHARES CORP | 67,132 | $900.0M | 0.00% | |
| 60 | CFCF INDS HLDGS INC | 2,538,109 | $899.4M | 0.00% | Call |
| 61 | SSUPSUPERIOR INDS INTL INC | 202,559 | $898.6M | 0.00% | Call |
| 62 | —AMTRUST FINL SVCS INC | 61,796 | $897.0M | 0.00% | |
| 63 | —MCEWEN MNG INC | 462,152 | $897.0M | 0.00% | |
| 64 | ZEUSOLYMPIC STEEL INC | 42,902 | $895.0M | 0.00% | |
| 65 | SWN1EURSOUTHWESTERN ENERGY CO | 27,213,774 | $894.3M | 0.00% | Put |
| 66 | BROBROWN & BROWN INC | 30,222 | $894.0M | 0.00% | |
| 67 | OSBCOLD SECOND BANCORP INC ILL | 57,817 | $893.0M | 0.00% | |
| 68 | HDSUSDHD SUPPLY HLDGS INC | 20,842 | $892.0M | 0.00% | |
| 69 | LXRXLEXICON PHARMACEUTICALS INC | 233,307 | $890.6M | 0.00% | Call |
| 70 | 07SSECUREWORKS CORP | 60,778 | $890.0M | 0.00% | |
| 71 | INSWINTERNATIONAL SEAWAYS INC | 44,194 | $885.0M | 0.00% | |
| 72 | AHHARMADA HOFFLER PPTYS INC | 58,474 | $884.0M | 0.00% | |
| 73 | —AMBER RD INC | 91,583 | $881.0M | 0.00% | |
| 74 | —OXFORD IMMUNOTEC GLOBAL PLC | 54,297 | $881.0M | 0.00% | |
| 75 | EARNELLINGTON RESIDENTIAL MTG RE | 77,931 | $880.0M | 0.00% | |
| 76 | NIHDEURNII HLDGS INC | 149,959 | $879.0M | 0.00% | |
| 77 | —SEADRILL LTD | 35,288 | $874.0M | 0.00% | |
| 78 | MSEXMIDDLESEX WATER CO | 18,038 | $873.0M | 0.00% | |
| 79 | —AVIANCA HLDGS SA | 155,307 | $873.0M | 0.00% | |
| 80 | WESWESTERN GAS PARTNERS LP | 20,000 | $873.0M | 0.00% | Put |
| 81 | RUBIEURRUBICON PROJ INC | 241,803 | $870.0M | 0.00% | |
| 82 | GTYGETTY RLTY CORP NEW | 30,372 | $867.0M | 0.00% | |
| 83 | CIBEURBANCOLOMBIA S A | 20,745 | $865.0M | 0.00% | |
| 84 | AYXEURALTERYX INC | 15,119 | $865.0M | 0.00% | |
| 85 | FCFFIRST COMWLTH FINL CORP PA | 53,565 | $865.0M | 0.00% | |
| 86 | AAPLAPPLE INC | 3,827,472 | $864.0M | 0.00% | Put |
| 87 | ACLSAXCELIS TECHNOLOGIES INC | 43,975 | $864.0M | 0.00% | |
| 88 | —ENTASIS THERAPEUTICS HLDGS I | 79,437 | $864.0M | 0.00% | |
| 89 | XLFISELECT SECTOR SPDR TR | 520,700 | $863.2M | 0.00% | Put |
| 90 | SAFTSAFETY INS GROUP INC | 9,598 | $860.0M | 0.00% | |
| 91 | BKNGBOOKING HLDGS INC | 33,031 | $858.7M | 0.00% | Put |
| 92 | —RTI SURGICAL INC | 190,638 | $858.0M | 0.00% | |
| 93 | —BLUE CAP REINS HLDGS LTD | 83,996 | $857.0M | 0.00% | |
| 94 | BHEBENCHMARK ELECTRS INC | 36,549 | $855.0M | 0.00% | |
| 95 | SCOR1EURCOMSCORE INC | 46,792 | $853.0M | 0.00% | |
| 96 | HSICSCHEIN HENRY INC | 10,000 | $850.0M | 0.00% | Call |
| 97 | SEASEABRIDGE GOLD INC | 65,300 | $846.0M | 0.00% | |
| 98 | VBVANGUARD INDEX FDS | 5,199 | $845.0M | 0.00% | |
| 99 | UVVUNIVERSAL CORP VA | 12,999 | $845.0M | 0.00% | |
| 100 | KRKROGER CO | 987,287 | $842.9M | 0.00% | Put |
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