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 |
|---|---|---|---|---|---|
| 901 | —ENTERCOM COMMUNICATIONS CORP | 30,690 | $175.0M | 0.27% | |
| 902 | CSTRUSDCAPSTAR FINL HLDGS INC | 11,850 | $175.0M | 0.27% | |
| 903 | —LIBBEY INC | 44,897 | $174.0M | 0.27% | |
| 904 | NMZNUVEEN MUN HIGH INCOME OPP F | 14,988 | $174.0M | 0.27% | |
| 905 | IIIINFORMATION SERVICES GROUP I | 40,972 | $174.0M | 0.27% | |
| 906 | CHWCALAMOS GBL DYN INCOME FUND | 26,600 | $174.0M | 0.27% | |
| 907 | ITRMITERUM THERAPEUTICS PLC | 34,471 | $173.0M | 0.27% | |
| 908 | EARNELLINGTON RESIDENTIAL MTG RE | 16,821 | $172.0M | 0.27% | |
| 909 | TSNTYSON FOODS INC | 3,208,069 | $171.3M | 0.27% | Call |
| 910 | TILEINTERFACE INC | 12,000 | $171.0M | 0.27% | |
| 911 | MRO*MARATHON OIL CORP | 11,788,366 | $169.0M | 0.26% | |
| 912 | TSQTOWNSQUARE MEDIA INC | 41,314 | $169.0M | 0.26% | |
| 913 | CODACODA OCTOPUS GROUP INC | 28,757 | $168.0M | 0.26% | |
| 914 | SENS1GBPSENSEONICS HLDGS INC | 64,815 | $168.0M | 0.26% | |
| 915 | OTICEUROTONOMY INC | 90,794 | $168.0M | 0.26% | |
| 916 | BSXBOSTON SCIENTIFIC CORP | 4,740,852 | $167.5M | 0.26% | Put |
| 917 | BSLBLACKSTONE GSO FLTING RTE FU | 10,900 | $167.0M | 0.26% | |
| 918 | LYTSLSI INDS INC | 52,636 | $167.0M | 0.26% | |
| 919 | —HUTTIG BLDG PRODS INC | 93,050 | $167.0M | 0.26% | |
| 920 | VSATARENA INTL INC | 26,346 | $166.0M | 0.26% | |
| 921 | 8CWCROWN CASTLE INTL CORP NEW | 1,521,145 | $165.2M | 0.26% | |
| 922 | —VALERITAS HLDGS INC | 506,753 | $165.0M | 0.26% | |
| 923 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,152,609 | $164.1M | 0.26% | |
| 924 | —LEGACY RESVS INC | 106,540 | $164.0M | 0.26% | |
| 925 | —HARBORONE BANCORP INC | 10,345 | $164.0M | 0.26% | |
| 926 | 07WAMR COOPER GROUP INC | 14,029 | $164.0M | 0.26% | |
| 927 | NKENIKE INC | 2,192,011 | $162.5M | 0.25% | |
| 928 | MDTMEDTRONIC PLC | 1,783,783 | $162.3M | 0.25% | Put |
| 929 | SRTSTARTEK INC | 24,303 | $162.0M | 0.25% | |
| 930 | PPHMEURAVID BIOSERVICES INC | 39,098 | $160.0M | 0.25% | |
| 931 | QTM1EURQUANTUM CORP | 79,813 | $160.0M | 0.25% | |
| 932 | ZIONZIONS BANCORPORATION N A | 3,913,496 | $159.4M | 0.25% | |
| 933 | GPRCHFGREAT PANTHER SILVER LTD | 224,177 | $159.0M | 0.25% | |
| 934 | CD8CRESUD S A C I F Y A | 13,064 | $159.0M | 0.25% | |
| 935 | —ACELRX PHARMACEUTICALS INC | 68,983 | $159.0M | 0.25% | |
| 936 | TXNTEXAS INSTRS INC | 1,677,457 | $158.5M | 0.25% | Put |
| 937 | —TEXTAINER GROUP HOLDINGS LTD | 15,853 | $158.0M | 0.25% | |
| 938 | CCLCARNIVAL CORP | 3,191,587 | $157.3M | 0.25% | |
| 939 | AVXLANAVEX LIFE SCIENCES CORP | 100,780 | $157.0M | 0.25% | |
| 940 | ERYP1EURERYTECH PHARMA | 23,682 | $157.0M | 0.25% | |
| 941 | EDDMORGAN STANLEY EM MKTS DM DE | 25,848 | $157.0M | 0.25% | |
| 942 | KWE1RING ENERGY INC | 30,927 | $157.0M | 0.25% | |
| 943 | COFCAPITAL ONE FINL CORP | 2,072,827 | $156.7M | 0.24% | |
| 944 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 20,884 | $156.0M | 0.24% | |
| 945 | NATNORDIC AMERICAN TANKERS LIMI | 77,469 | $155.0M | 0.24% | |
| 946 | RTN1USDRAYTHEON CO | 1,004,199 | $154.0M | 0.24% | |
| 947 | ETRENTERGY CORP NEW | 1,779,502 | $153.2M | 0.24% | |
| 948 | —EATON VANCE HIGH INCOME 2021 | 17,200 | $153.0M | 0.24% | |
| 949 | ITCIEURINTRA CELLULAR THERAPIES INC | 938,005 | $152.5M | 0.24% | Call |
| 950 | EMOCLEARBRIDGE MLP AND MIDSTRM | 14,611 | $152.0M | 0.24% | |
| 951 | BCOVUSDBRIGHTCOVE INC | 21,629 | $152.0M | 0.24% | |
| 952 | AVYAUSDAVAYA HLDGS CORP | 10,432 | $152.0M | 0.24% | |
| 953 | PSECPROSPECT CAPITAL CORPORATION | 858,969 | $151.3M | 0.24% | Put |
| 954 | —HTG MOLECULAR DIAGNOSTICS IN | 59,340 | $151.0M | 0.24% | |
| 955 | BHKBLACKROCK CORE BD TR | 12,402 | $151.0M | 0.24% | |
| 956 | AMKRAMKOR TECHNOLOGY INC | 23,058 | $151.0M | 0.24% | |
| 957 | SBACSBA COMMUNICATIONS CORP NEW | 931,721 | $150.8M | 0.24% | |
| 958 | —COLLECTORS UNIVERSE INC | 13,221 | $150.0M | 0.23% | |
| 959 | SEESEALED AIR CORP NEW | 4,300,483 | $149.8M | 0.23% | Call |
| 960 | BABOEING CO | 462,921 | $149.3M | 0.23% | Put |
| 961 | —ATENTO S A | 37,188 | $149.0M | 0.23% | |
| 962 | CECOCECO ENVIRONMENTAL CORP | 21,558 | $146.0M | 0.23% | |
| 963 | IM8NINSMED INC | 11,115 | $146.0M | 0.23% | |
| 964 | OPRAOPERA LTD | 26,241 | $146.0M | 0.23% | |
| 965 | —NEOS THERAPEUTICS INC | 88,643 | $146.0M | 0.23% | |
| 966 | WMBWILLIAMS COS INC DEL | 6,591,586 | $145.3M | 0.23% | Call |
| 967 | RFLRAFAEL HLDGS INC | 18,273 | $145.0M | 0.23% | |
| 968 | AQSTAQUESTIVE THERAPEUTICS INC | 23,010 | $145.0M | 0.23% | |
| 969 | HUMHUMANA INC | 503,066 | $144.1M | 0.22% | |
| 970 | BGGUSDBRIGGS & STRATTON CORP | 11,019 | $144.0M | 0.22% | |
| 971 | —WILLSCOT CORP | 15,338 | $144.0M | 0.22% | |
| 972 | AKAMAKAMAI TECHNOLOGIES INC | 2,351,173 | $143.6M | 0.22% | |
| 973 | AHHARMADA HOFFLER PPTYS INC | 10,185 | $143.0M | 0.22% | |
| 974 | —CHAPARRAL ENERGY INC | 28,982 | $143.0M | 0.22% | |
| 975 | MUABLACKROCK MUNIASSETS FD INC | 11,147 | $143.0M | 0.22% | |
| 976 | BFKBLACKROCK MUN INCOME TR | 11,750 | $143.0M | 0.22% | |
| 977 | CTXSEURCITRIX SYS INC | 1,388,097 | $142.2M | 0.22% | Put |
| 978 | AVKADVENT CLAYMORE CV SECS & IN | 11,345 | $142.0M | 0.22% | |
| 979 | BTOB2GOLD CORP | 48,689 | $142.0M | 0.22% | |
| 980 | MCHXMARCHEX INC | 53,729 | $142.0M | 0.22% | |
| 981 | —ORBCOMM INC | 17,062 | $141.0M | 0.22% | |
| 982 | GLMDGALMED PHARMACEUTICALS LTD | 20,706 | $141.0M | 0.22% | |
| 983 | PYPLPAYPAL HLDGS INC | 1,669,172 | $140.4M | 0.22% | Put |
| 984 | ISRGINTUITIVE SURGICAL INC | 292,687 | $140.2M | 0.22% | Put |
| 985 | DWDMORGAN STANLEY | 3,533,167 | $140.1M | 0.22% | |
| 986 | INOINOVIO PHARMACEUTICALS INC | 34,971 | $140.0M | 0.22% | |
| 987 | NINISOURCE INC | 5,509,983 | $139.7M | 0.22% | |
| 988 | NOCNORTHROP GRUMMAN CORP | 568,441 | $139.2M | 0.22% | |
| 989 | —ENTASIS THERAPEUTICS HLDGS I | 34,143 | $139.0M | 0.22% | |
| 990 | —FTD COS INC | 94,165 | $139.0M | 0.22% | |
| 991 | SVMSILVERCORP METALS INC | 66,246 | $139.0M | 0.22% | |
| 992 | KMIKINDER MORGAN INC DEL | 9,022,925 | $138.8M | 0.22% | |
| 993 | 4I1PHILIP MORRIS INTL INC | 2,076,386 | $138.6M | 0.22% | |
| 994 | MVISMICROVISION INC DEL | 227,923 | $138.0M | 0.22% | |
| 995 | BTZBLACKROCK CR ALLCTN INC TR | 12,340 | $138.0M | 0.22% | |
| 996 | PGPROCTER AND GAMBLE CO | 1,493,092 | $137.2M | 0.21% | |
| 997 | —NANTKWEST INC | 118,066 | $137.0M | 0.21% | |
| 998 | RBBNRIBBON COMMUNICATIONS INC | 28,463 | $137.0M | 0.21% | |
| 999 | AGFIRST MAJESTIC SILVER CORP | 23,006 | $136.0M | 0.21% | |
| 1000 | BLFSBIOLIFE SOLUTIONS INC | 11,318 | $136.0M | 0.21% |