MILLENNIUM MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$64.1B
Holdings
3,322
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AWMSKYWORKS SOLUTIONS INC | 25,427 | $1.7B | 2.66% | Put |
| 2 | MARMARRIOTT INTL INC NEW | 50,901 | $1.5B | 2.33% | Put |
| 3 | EBAEBAY INC | 7,595,333 | $1.1B | 1.72% | Put |
| 4 | CICIGNA CORP NEW | 634,738 | $1.1B | 1.67% | Put |
| 5 | EVHEVOLENT HEALTH INC | 2,080,815 | $1.0B | 1.62% | Put |
| 6 | UNPUNION PAC CORP | 1,015,010 | $1.0B | 1.62% | Put |
| 7 | INGNINOGEN INC | 137,574 | $1.0B | 1.57% | Call |
| 8 | HRCHILL ROM HLDGS INC | 1,298,104 | $1.0B | 1.56% | Put |
| 9 | —TRISTATE CAP HLDGS INC | 51,399 | $1.0B | 1.56% | |
| 10 | SSFSENSIENT TECHNOLOGIES CORP | 17,846 | $997.0M | 1.56% | |
| 11 | —ARGO GROUP INTL HLDGS LTD | 14,796 | $995.0M | 1.55% | |
| 12 | EPOLISHARES TR | 43,136 | $993.0M | 1.55% | |
| 13 | CGNXCOGNEX CORP | 25,606 | $990.0M | 1.55% | |
| 14 | JNPJUNIPER NETWORKS INC | 1,661,966 | $985.8M | 1.54% | Call |
| 15 | SSRMSSR MNG INC | 81,337 | $983.0M | 1.53% | |
| 16 | —PATTERN ENERGY GROUP INC | 52,726 | $982.0M | 1.53% | |
| 17 | AGYSAGILYSYS INC | 68,376 | $981.0M | 1.53% | |
| 18 | SLABSILICON LABORATORIES INC | 12,416 | $979.0M | 1.53% | |
| 19 | GHCGRAHAM HLDGS CO | 1,529 | $979.0M | 1.53% | |
| 20 | CFCF INDS HLDGS INC | 2,418,918 | $974.4M | 1.52% | Call |
| 21 | —SEMGROUP CORP | 641,497 | $972.9M | 1.52% | Call |
| 22 | —GORES HOLDINGS III INC | 99,999 | $972.0M | 1.52% | |
| 23 | PFFISHARES TR | 28,360 | $971.0M | 1.52% | |
| 24 | BBTUSDBB&T CORP | 22,360 | $969.0M | 1.51% | |
| 25 | OSBCADNORBORD INC | 36,414 | $968.0M | 1.51% | |
| 26 | IMAIMAX CORP | 51,338 | $966.0M | 1.51% | |
| 27 | CLDTCHATHAM LODGING TR | 54,506 | $964.0M | 1.50% | |
| 28 | CRONCRONOS GROUP INC | 92,706 | $963.0M | 1.50% | |
| 29 | —MEDIDATA SOLUTIONS INC | 124,154 | $961.4M | 1.50% | Call |
| 30 | JOBSUSD51JOB INC | 15,255 | $953.0M | 1.49% | |
| 31 | 1GSNNOVANTA INC | 15,064 | $949.0M | 1.48% | |
| 32 | OVEROVERSTOCK COM INC DEL | 69,781 | $948.0M | 1.48% | |
| 33 | —LIMELIGHT NETWORKS INC | 404,920 | $948.0M | 1.48% | |
| 34 | LAURLAUREATE EDUCATION INC | 62,096 | $946.0M | 1.48% | |
| 35 | BWFGBANKWELL FINL GROUP INC | 32,871 | $944.0M | 1.47% | |
| 36 | OKTAOKTA INC | 14,800 | $944.0M | 1.47% | |
| 37 | RGSUSDREGIS CORP MINN | 55,551 | $942.0M | 1.47% | |
| 38 | ONCBEIGENE LTD | 6,692 | $939.0M | 1.47% | |
| 39 | PENPENUMBRA INC | 182,173 | $938.3M | 1.46% | Call |
| 40 | QSIIEURNEXTGEN HEALTHCARE INC | 61,705 | $935.0M | 1.46% | Call |
| 41 | KWKENNEDY-WILSON HLDGS INC | 51,390 | $934.0M | 1.46% | |
| 42 | AGMFEDERAL AGRIC MTG CORP | 15,378 | $929.0M | 1.45% | |
| 43 | JFRNUVEEN FLOATING RATE INCOME | 100,413 | $927.0M | 1.45% | |
| 44 | —HIGHPOINT RES CORP | 372,282 | $927.0M | 1.45% | |
| 45 | PARRPAR PACIFIC HOLDINGS INC | 65,331 | $926.0M | 1.45% | |
| 46 | PEPPEPSICO INC | 65,241 | $923.3M | 1.44% | Put |
| 47 | VTVVANGUARD INDEX FDS | 9,413 | $922.0M | 1.44% | |
| 48 | RITMNEW RESIDENTIAL INVT CORP | 1,149,193 | $919.4M | 1.43% | Call |
| 49 | IVZINVESCO LTD | 54,833 | $918.0M | 1.43% | |
| 50 | IYRISHARES TR | 137,110 | $917.4M | 1.43% | Put |
| 51 | XENEXENON PHARMACEUTICALS INC | 145,382 | $917.0M | 1.43% | |
| 52 | ECHISHARES INC | 22,150 | $917.0M | 1.43% | |
| 53 | —MINDBODY INC | 188,203 | $915.9M | 1.43% | Call |
| 54 | AGROADECOAGRO S A | 131,458 | $915.0M | 1.43% | |
| 55 | RCKTROCKET PHARMACEUTICALS INC | 61,462 | $911.0M | 1.42% | |
| 56 | CCBCOASTAL FINL CORP WA | 59,804 | $911.0M | 1.42% | |
| 57 | ORCLORACLE CORP | 10,162,513 | $910.4M | 1.42% | Put |
| 58 | —THIRD PT REINS LTD | 94,443 | $910.0M | 1.42% | |
| 59 | BBTBERKSHIRE HILLS BANCORP INC | 33,709 | $909.0M | 1.42% | |
| 60 | AQLTISHARES TR | 5,499 | $908.0M | 1.42% | |
| 61 | VIPSVIPSHOP HLDGS LTD | 1,065,170 | $906.9M | 1.42% | Call |
| 62 | —MARINUS PHARMACEUTICALS INC | 315,842 | $906.0M | 1.41% | |
| 63 | TRI4EURTHOMSON REUTERS CORP | 18,735 | $905.0M | 1.41% | |
| 64 | TRTOOTSIE ROLL INDS INC | 27,068 | $904.0M | 1.41% | |
| 65 | —FNCB BANCORP INC | 106,877 | $902.0M | 1.41% | |
| 66 | CIOCITY OFFICE REIT INC | 87,869 | $901.0M | 1.41% | |
| 67 | SRRKSCHOLAR ROCK HLDG CORP | 39,012 | $896.0M | 1.40% | |
| 68 | —ARC DOCUMENT SOLUTIONS INC | 435,501 | $893.0M | 1.39% | |
| 69 | VLUEISHARES TR | 12,308 | $893.0M | 1.39% | |
| 70 | FBIZFIRST BUS FINL SVCS INC WIS | 45,759 | $893.0M | 1.39% | |
| 71 | GUNRFLEXSHARES TR | 30,445 | $891.0M | 1.39% | |
| 72 | LNNLINDSAY CORP | 9,253 | $891.0M | 1.39% | |
| 73 | POOLPOOL CORPORATION | 13,971 | $889.2M | 1.39% | Put |
| 74 | NEUNEWMARKET CORP | 2,150 | $886.0M | 1.38% | |
| 75 | AMATAPPLIED MATLS INC | 2,081,721 | $882.3M | 1.38% | Put |
| 76 | —INTRICON CORP | 33,425 | $882.0M | 1.38% | |
| 77 | XMESPDR SERIES TRUST | 33,567 | $879.0M | 1.37% | |
| 78 | HIOWESTERN ASSET HIGH INCM OPP | 200,514 | $878.0M | 1.37% | |
| 79 | HCKTHACKETT GROUP INC | 54,779 | $877.0M | 1.37% | |
| 80 | YETIYETI HLDGS INC | 59,090 | $877.0M | 1.37% | |
| 81 | —SYNCHRONOSS TECHNOLOGIES INC | 142,800 | $877.0M | 1.37% | |
| 82 | MANHMANHATTAN ASSOCS INC | 20,660 | $875.0M | 1.37% | |
| 83 | HYIWESTERN ASSET HGH YLD DFNDFD | 66,540 | $875.0M | 1.37% | |
| 84 | GWRUSDGENESEE & WYO INC | 11,789 | $873.0M | 1.36% | |
| 85 | —KADMON HLDGS INC | 419,657 | $873.0M | 1.36% | |
| 86 | AXSMAXSOME THERAPEUTICS INC | 308,802 | $871.0M | 1.36% | |
| 87 | POWLPOWELL INDS INC | 34,691 | $868.0M | 1.35% | |
| 88 | GMEDGLOBUS MED INC | 20,000 | $866.0M | 1.35% | Call |
| 89 | WITWIPRO LTD | 168,731 | $866.0M | 1.35% | |
| 90 | HAYNUSDHAYNES INTERNATIONAL INC | 32,785 | $866.0M | 1.35% | |
| 91 | ATNIATN INTL INC | 12,076 | $864.0M | 1.35% | |
| 92 | HYDVANECK VECTORS ETF TR | 14,129 | $862.0M | 1.35% | |
| 93 | —NRC GROUP HLDGS CORP | 111,856 | $856.0M | 1.34% | |
| 94 | PDLIEURPDL BIOPHARMA INC | 293,842 | $852.0M | 1.33% | |
| 95 | SVXYPROSHARES TR II | 20,000 | $846.0M | 1.32% | |
| 96 | HAINHAIN CELESTIAL GROUP INC | 53,260 | $845.0M | 1.32% | |
| 97 | QEPQEP RES INC | 1,357,430 | $839.8M | 1.31% | Put |
| 98 | RDNTRADNET INC | 82,339 | $837.0M | 1.31% | |
| 99 | OCULOCULAR THERAPEUTIX INC | 210,273 | $837.0M | 1.31% | |
| 100 | CMRXEURCHIMERIX INC | 325,650 | $837.0M | 1.31% |
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