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 |
|---|---|---|---|---|---|
| 1001 | EVRGEVERGY INC | 2,392,931 | $135.8M | 0.21% | |
| 1002 | NRANRG ENERGY INC | 3,409,526 | $135.0M | 0.21% | |
| 1003 | —AAC HLDGS INC | 96,496 | $135.0M | 0.21% | |
| 1004 | —HUAMI CORP | 13,768 | $135.0M | 0.21% | |
| 1005 | —COMMAND CENTER INC | 36,321 | $135.0M | 0.21% | |
| 1006 | —ATHENAHEALTH INC | 1,022,505 | $134.9M | 0.21% | |
| 1007 | ARDSARIDIS PHARMACEUTICALS INC | 12,112 | $134.0M | 0.21% | |
| 1008 | GLOCLOUGH GLOBAL OPPORTUNITIES | 16,300 | $134.0M | 0.21% | |
| 1009 | SMSM ENERGY CO | 8,613,431 | $133.3M | 0.21% | |
| 1010 | VAREURVARIAN MED SYS INC | 1,175,555 | $133.2M | 0.21% | Put |
| 1011 | UTXZUNITED TECHNOLOGIES CORP | 1,247,766 | $132.9M | 0.21% | Call |
| 1012 | RFREGIONS FINL CORP NEW | 9,917,623 | $132.7M | 0.21% | |
| 1013 | IOUSDION GEOPHYSICAL CORP | 25,388 | $132.0M | 0.21% | |
| 1014 | —BARCLAYS BK PLC | 2,809,171 | $131.7M | 0.21% | Put |
| 1015 | ETJEATON VANCE RISK MNGD DIV EQ | 16,045 | $130.0M | 0.20% | |
| 1016 | TOURTUNIU CORP | 26,349 | $128.0M | 0.20% | |
| 1017 | WF2WINTRUST FINL CORP | 1,923,590 | $127.9M | 0.20% | |
| 1018 | ORLYO REILLY AUTOMOTIVE INC NEW | 371,286 | $127.8M | 0.20% | Put |
| 1019 | PLYMPLYMOUTH INDL REIT INC | 10,102 | $127.0M | 0.20% | |
| 1020 | —ARRIS INTL INC | 4,132,241 | $126.3M | 0.20% | |
| 1021 | IGRCBRE CLARION GLOBAL REAL EST | 20,458 | $126.0M | 0.20% | |
| 1022 | CHICALAMOS CONV OPP AND INC FD | 14,200 | $126.0M | 0.20% | |
| 1023 | —CAPITAL PRODUCT PARTNERS L P | 60,073 | $126.0M | 0.20% | |
| 1024 | TMOTHERMO FISHER SCIENTIFIC INC | 558,651 | $125.0M | 0.20% | Put |
| 1025 | BRK/BBERKSHIRE HATHAWAY INC DEL | 612,184 | $125.0M | 0.20% | |
| 1026 | IACIEURIAC INTERACTIVECORP | 678,934 | $124.3M | 0.19% | |
| 1027 | PGRPROGRESSIVE CORP OHIO | 2,057,249 | $124.1M | 0.19% | |
| 1028 | GEGENERAL ELECTRIC CO | 16,360,886 | $123.9M | 0.19% | Put |
| 1029 | —DRYSHIPS INC | 21,764 | $123.0M | 0.19% | |
| 1030 | CRKCOMSTOCK RES INC | 27,096 | $123.0M | 0.19% | |
| 1031 | STZCONSTELLATION BRANDS INC | 761,442 | $122.5M | 0.19% | |
| 1032 | —CURIS INC | 177,577 | $122.0M | 0.19% | |
| 1033 | AXTAAXALTA COATING SYS LTD | 5,188,939 | $121.5M | 0.19% | |
| 1034 | IBBISHARES TR | 1,254,160 | $120.9M | 0.19% | Put |
| 1035 | EQTEQT CORP | 6,387,529 | $120.7M | 0.19% | |
| 1036 | XJQCXNUVEEN CR STRATEGIES INCM FD | 16,180 | $120.0M | 0.19% | |
| 1037 | GMGENERAL MTRS CO | 3,568,341 | $119.4M | 0.19% | |
| 1038 | —DUN & BRADSTREET CORP DEL NE | 834,948 | $119.2M | 0.19% | |
| 1039 | CSBRCHAMPIONS ONCOLOGY INC | 15,196 | $119.0M | 0.19% | |
| 1040 | FTNTFORTINET INC | 1,689,155 | $119.0M | 0.19% | |
| 1041 | —AMERICAN RENAL ASSOCIATES HO | 10,267 | $118.0M | 0.18% | |
| 1042 | SELFGLOBAL SELF STORAGE INC | 30,083 | $118.0M | 0.18% | |
| 1043 | EOGEOG RES INC | 1,347,409 | $117.5M | 0.18% | Put |
| 1044 | CDNSCADENCE DESIGN SYSTEM INC | 2,695,739 | $117.2M | 0.18% | |
| 1045 | SOYSUNOPTA INC | 30,140 | $117.0M | 0.18% | |
| 1046 | UCTTULTRA CLEAN HLDGS INC | 13,799 | $117.0M | 0.18% | |
| 1047 | AMSWAUSDAMERICAN SOFTWARE INC | 11,200 | $117.0M | 0.18% | |
| 1048 | HIGHARTFORD FINL SVCS GROUP INC | 2,598,133 | $115.5M | 0.18% | |
| 1049 | XBOEXBLACKROCK ENHANCED GBL DIV T | 12,261 | $115.0M | 0.18% | |
| 1050 | PANWPALO ALTO NETWORKS INC | 608,454 | $114.6M | 0.18% | |
| 1051 | DHID R HORTON INC | 3,272,712 | $113.4M | 0.18% | |
| 1052 | —MACATAWA BK CORP | 11,722 | $113.0M | 0.18% | |
| 1053 | RENOBIOHITECH GLOBAL INC | 69,535 | $113.0M | 0.18% | |
| 1054 | ALSALLSTATE CORP | 1,360,631 | $112.4M | 0.18% | |
| 1055 | EEMISHARES TR | 2,863,404 | $111.8M | 0.17% | Put |
| 1056 | HPHELMERICH & PAYNE INC | 2,322,923 | $111.4M | 0.17% | |
| 1057 | CDEVEURCENTENNIAL RESOURCE DEV INC | 10,104 | $111.0M | 0.17% | |
| 1058 | NOANORTH AMERICAN CONST | 12,424 | $111.0M | 0.17% | |
| 1059 | SHMSPDR SER TR | 63,739 | $111.0M | 0.17% | |
| 1060 | AG8AGILENT TECHNOLOGIES INC | 1,631,781 | $110.1M | 0.17% | |
| 1061 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 96,969 | $110.0M | 0.17% | |
| 1062 | WNEBWESTERN NEW ENG BANCORP INC | 10,974 | $110.0M | 0.17% | |
| 1063 | STTSTATE STR CORP | 1,742,133 | $109.9M | 0.17% | |
| 1064 | PJXPETROLEO BRASILEIRO SA PETRO | 9,457,763 | $109.6M | 0.17% | |
| 1065 | MOSMOSAIC CO NEW | 3,744,249 | $109.4M | 0.17% | |
| 1066 | MACKEURMERRIMACK PHARMACEUTICALS IN | 28,184 | $109.0M | 0.17% | |
| 1067 | —CIVEO CORP CDA | 75,962 | $109.0M | 0.17% | |
| 1068 | TWTRUSDTWITTER INC | 3,791,242 | $109.0M | 0.17% | |
| 1069 | —TREVENA INC | 252,248 | $108.0M | 0.17% | |
| 1070 | NUENUCOR CORP | 2,073,142 | $107.4M | 0.17% | |
| 1071 | RRCRANGE RES CORP | 11,206,279 | $107.2M | 0.17% | Call |
| 1072 | GPKGRAPHIC PACKAGING HLDG CO | 10,075,903 | $107.2M | 0.17% | |
| 1073 | —PUXIN LTD | 18,168 | $107.0M | 0.17% | |
| 1074 | —INVESCO DYNAMIC CR OPP FD | 10,373 | $107.0M | 0.17% | |
| 1075 | —ALCENTRA CAP CORP | 16,469 | $107.0M | 0.17% | |
| 1076 | PHMPULTE GROUP INC | 4,102,101 | $106.6M | 0.17% | |
| 1077 | UMPQUSDUMPQUA HLDGS CORP | 6,632,396 | $105.5M | 0.16% | |
| 1078 | ELLAUDER ESTEE COS INC | 809,688 | $105.3M | 0.16% | |
| 1079 | —INTEGRATED DEVICE TECHNOLOGY | 2,173,671 | $105.3M | 0.16% | |
| 1080 | RCLROYAL CARIBBEAN CRUISES LTD | 1,076,112 | $105.2M | 0.16% | |
| 1081 | ADMARCHER DANIELS MIDLAND CO | 2,566,487 | $105.1M | 0.16% | |
| 1082 | —IMMUNE DESIGN CORP | 80,794 | $105.0M | 0.16% | |
| 1083 | COSTCOSTCO WHSL CORP NEW | 514,043 | $104.7M | 0.16% | Put |
| 1084 | DALDELTA AIR LINES INC DEL | 2,081,182 | $103.9M | 0.16% | Put |
| 1085 | DLTRDOLLAR TREE INC | 1,142,292 | $103.2M | 0.16% | Put |
| 1086 | IRIXIRIDEX CORP | 21,928 | $103.0M | 0.16% | |
| 1087 | —AVID TECHNOLOGY INC | 21,663 | $103.0M | 0.16% | |
| 1088 | BABAALIBABA GROUP HLDG LTD | 746,065 | $102.3M | 0.16% | Call |
| 1089 | LNGCHENIERE ENERGY INC | 1,725,271 | $102.1M | 0.16% | |
| 1090 | S76STORE CAP CORP | 3,606,817 | $102.1M | 0.16% | |
| 1091 | —HAYMAKER ACQUISITION CORP | 10,182 | $102.0M | 0.16% | |
| 1092 | QSRRESTAURANT BRANDS INTL INC | 1,942,750 | $101.6M | 0.16% | |
| 1093 | VRSNVERISIGN INC | 683,814 | $101.4M | 0.16% | |
| 1094 | —PANDORA MEDIA INC | 12,504,210 | $101.2M | 0.16% | |
| 1095 | GLWCORNING INC | 3,329,159 | $100.6M | 0.16% | |
| 1096 | PBTPERMIAN BASIN RTY TR | 16,933 | $100.0M | 0.16% | |
| 1097 | AEGAEGON N V | 21,286 | $99.0M | 0.15% | |
| 1098 | SYU1SYNOVUS FINL CORP | 3,091,999 | $98.9M | 0.15% | |
| 1099 | LVSLAS VEGAS SANDS CORP | 1,893,134 | $98.5M | 0.15% | |
| 1100 | BKUBANKUNITED INC | 3,274,586 | $98.0M | 0.15% |