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 |
|---|---|---|---|---|---|
| 101 | CCKCROWN HOLDINGS INC | 17,478 | $839.0M | 0.00% | Call |
| 102 | ILMNILLUMINA INC | 286,501 | $838.4M | 0.00% | Call |
| 103 | AGXARGAN INC | 19,493 | $838.0M | 0.00% | |
| 104 | —WINS FIN HLDGS INC | 17,285 | $838.0M | 0.00% | |
| 105 | PRFTUSDPERFICIENT INC | 31,374 | $836.0M | 0.00% | |
| 106 | RBBRBB BANCORP | 34,074 | $835.0M | 0.00% | |
| 107 | WABWABTEC CORP | 407,560 | $835.0M | 0.00% | Put |
| 108 | ZZILLOW GROUP INC | 18,775 | $831.0M | 0.00% | |
| 109 | —BLUE APRON HLDGS INC | 482,320 | $830.0M | 0.00% | |
| 110 | OOMAOOMA INC | 50,013 | $830.0M | 0.00% | |
| 111 | AKRACADIA RLTY TR | 29,444 | $825.0M | 0.00% | |
| 112 | —CELLDEX THERAPEUTICS INC NEW | 1,827,248 | $824.0M | 0.00% | |
| 113 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,673,800 | $822.8M | 0.00% | Call |
| 114 | MTXMINERALS TECHNOLOGIES INC | 12,154 | $822.0M | 0.00% | |
| 115 | IBNICICI BK LTD | 96,733 | $821.0M | 0.00% | |
| 116 | —TRANSLATE BIO INC | 81,863 | $819.0M | 0.00% | |
| 117 | GOGOGOGO INC | 156,831 | $814.0M | 0.00% | |
| 118 | URAGLOBAL X FDS | 60,876 | $810.0M | 0.00% | |
| 119 | AABAUSDALTABA INC | 11,875,709 | $809.0M | 0.00% | |
| 120 | —COCRYSTAL PHARMA INC | 321,852 | $805.0M | 0.00% | |
| 121 | KWRQUAKER CHEM CORP | 3,960 | $801.0M | 0.00% | |
| 122 | NEOGNEOGEN CORP | 11,139 | $797.0M | 0.00% | |
| 123 | WTWEURWEIGHT WATCHERS INTL INC NEW | 1,070,376 | $796.3M | 0.00% | Put |
| 124 | EWCISHARES INC | 27,666 | $796.0M | 0.00% | |
| 125 | MBINMERCHANTS BANCORP IND | 31,257 | $795.0M | 0.00% | |
| 126 | EGRXEAGLE PHARMACEUTICALS INC | 11,459 | $794.0M | 0.00% | |
| 127 | —XCERRA CORP | 55,566 | $793.0M | 0.00% | |
| 128 | HTDCORCEPT THERAPEUTICS INC | 256,319 | $792.8M | 0.00% | Put |
| 129 | QA4AGENTHERM INC | 17,363 | $789.0M | 0.00% | |
| 130 | CBNKCAPITAL BANCORP INC MD | 62,000 | $789.0M | 0.00% | |
| 131 | —EYENOVIA INC | 196,069 | $788.0M | 0.00% | |
| 132 | BANCBANC OF CALIFORNIA INC | 41,647 | $787.0M | 0.00% | |
| 133 | FWRDUSDFORWARD AIR CORP | 10,943 | $785.0M | 0.00% | |
| 134 | —QUINTANA ENERGY SVCS INC | 106,870 | $784.0M | 0.00% | |
| 135 | —CONATUS PHARMACEUTICALS INC | 134,881 | $782.0M | 0.00% | |
| 136 | TROWPRICE T ROWE GROUP INC | 7,157 | $781.0M | 0.00% | |
| 137 | CZREURCAESARS ENTMT CORP | 6,072,650 | $779.5M | 0.00% | Call |
| 138 | TGLEURTRANSGLOBE ENERGY CORP | 233,285 | $779.0M | 0.00% | |
| 139 | TPBTURNING PT BRANDS INC | 18,781 | $779.0M | 0.00% | |
| 140 | RICKRCI HOSPITALITY HLDGS INC | 26,125 | $774.0M | 0.00% | |
| 141 | —STAMPS COM INC | 3,406 | $770.0M | 0.00% | |
| 142 | FAROFARO TECHNOLOGIES INC | 11,953 | $769.0M | 0.00% | |
| 143 | DLTHDULUTH HLDGS INC | 24,336 | $766.0M | 0.00% | |
| 144 | IIIINFORMATION SERVICES GROUP I | 160,026 | $765.0M | 0.00% | |
| 145 | —ANIXTER INTL INC | 10,887 | $765.0M | 0.00% | |
| 146 | OREALTY INCOME CORP | 13,407 | $763.0M | 0.00% | |
| 147 | AQLTISHARES TR | 42,066 | $758.0M | 0.00% | |
| 148 | —PACIFIC ETHANOL INC | 395,803 | $752.0M | 0.00% | |
| 149 | GOROGOLD RESOURCE CORP | 145,993 | $750.0M | 0.00% | |
| 150 | —PARK ELECTROCHEMICAL CORP | 38,424 | $749.0M | 0.00% | |
| 151 | AQN.TOALGONQUIN PWR UTILS CORP | 72,328 | $749.0M | 0.00% | |
| 152 | ATRIUSDATRION CORP | 1,076 | $748.0M | 0.00% | |
| 153 | —SEQUENTIAL BRNDS GROUP INC N | 446,984 | $746.0M | 0.00% | |
| 154 | SAPSAP SE | 6,066 | $746.0M | 0.00% | |
| 155 | STRSSTRATUS PPTYS INC | 24,347 | $745.0M | 0.00% | |
| 156 | HANHAWAIIAN HOLDINGS INC | 18,587 | $745.0M | 0.00% | |
| 157 | GHGGREENTREE HOSPITALTY GROUP L | 58,343 | $741.0M | 0.00% | |
| 158 | —ENVIROSTAR INC | 19,013 | $741.0M | 0.00% | |
| 159 | BSFAANI PHARMACEUTICALS INC | 13,078 | $739.0M | 0.00% | |
| 160 | OPYOPPENHEIMER HLDGS INC | 23,362 | $738.0M | 0.00% | |
| 161 | HBCPHOME BANCORP INC | 16,897 | $735.0M | 0.00% | |
| 162 | BENFRANKLIN RES INC | 24,159 | $735.0M | 0.00% | |
| 163 | AVAAVISTA CORP | 14,511 | $734.0M | 0.00% | |
| 164 | —FTD COS INC | 278,231 | $732.0M | 0.00% | |
| 165 | FFICFLUSHING FINL CORP | 29,899 | $730.0M | 0.00% | |
| 166 | —FINISAR CORP | 38,320 | $730.0M | 0.00% | |
| 167 | BOOMDMC GLOBAL INC | 17,893 | $730.0M | 0.00% | |
| 168 | NFLXNETFLIX INC | 751,610 | $729.8M | 0.00% | Put |
| 169 | BCSBARCLAYS PLC | 81,310 | $728.0M | 0.00% | |
| 170 | IXORIX CORP | 8,980 | $728.0M | 0.00% | |
| 171 | CAAPCORPORACION AMER ARPTS S A | 84,968 | $726.0M | 0.00% | |
| 172 | DGIIDIGI INTL INC | 53,933 | $725.0M | 0.00% | |
| 173 | UTFCOHEN & STEERS INFRASTRUCTUR | 32,696 | $724.0M | 0.00% | |
| 174 | RYIRYERSON HLDG CORP | 63,740 | $720.0M | 0.00% | |
| 175 | IVREURINVESCO MORTGAGE CAPITAL INC | 45,420 | $719.0M | 0.00% | |
| 176 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 22,745 | $718.0M | 0.00% | |
| 177 | —FLEXION THERAPEUTICS INC | 38,401 | $718.0M | 0.00% | |
| 178 | ANFABERCROMBIE & FITCH CO | 33,959 | $717.0M | 0.00% | |
| 179 | BYBYLINE BANCORP INC | 31,480 | $715.0M | 0.00% | |
| 180 | AVLRUSDAVALARA INC | 20,447 | $714.0M | 0.00% | |
| 181 | CMTCORE MOLDING TECHNOLOGIES IN | 107,004 | $714.0M | 0.00% | |
| 182 | CVBFCVB FINL CORP | 31,939 | $713.0M | 0.00% | |
| 183 | EFTTECHTARGET INC | 36,710 | $713.0M | 0.00% | |
| 184 | VIGVANGUARD GROUP | 6,444 | $713.0M | 0.00% | |
| 185 | MACKEURMERRIMACK PHARMACEUTICALS IN | 133,650 | $712.0M | 0.00% | |
| 186 | —INTEVAC INC | 136,742 | $711.0M | 0.00% | |
| 187 | —EVOFEM BIOSCIENCES INC | 175,603 | $711.0M | 0.00% | |
| 188 | —PENNYMAC FINL SVCS INC | 33,972 | $710.0M | 0.00% | |
| 189 | GGBGERDAU S A | 168,542 | $710.0M | 0.00% | |
| 190 | —COASTWAY BANCORP INC | 25,138 | $709.0M | 0.00% | |
| 191 | BLKCHFBLACKROCK INC | 1,488 | $701.0M | 0.00% | |
| 192 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 32,775 | $700.0M | 0.00% | |
| 193 | HQYHEALTHEQUITY INC | 7,410 | $699.0M | 0.00% | Call |
| 194 | —ULTRA PETROLEUM CORP | 620,016 | $694.0M | 0.00% | |
| 195 | HBMDHOWARD BANCORP INC | 39,181 | $694.0M | 0.00% | |
| 196 | RBCRBC BEARINGS INC | 4,591 | $690.0M | 0.00% | |
| 197 | KSAISHARES TR | 23,127 | $690.0M | 0.00% | |
| 198 | —NEXA RES S A | 57,113 | $689.0M | 0.00% | |
| 199 | AMNBUSDAMERICAN NATL BANKSHARES INC | 17,626 | $687.0M | 0.00% | |
| 200 | IARTINTEGRA LIFESCIENCES HLDGS C | 416,798 | $685.8M | 0.00% | Call |