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 |
|---|---|---|---|---|---|
| 1101 | CFGCITIZENS FINL GROUP INC | 3,294,737 | $98.0M | 0.15% | |
| 1102 | LNTALLIANT ENERGY CORP | 2,305,319 | $97.4M | 0.15% | |
| 1103 | MNSTMONSTER BEVERAGE CORP NEW | 1,978,687 | $97.4M | 0.15% | |
| 1104 | —NOVELION THERAPEUTICS INC | 113,217 | $97.0M | 0.15% | |
| 1105 | —HC2 HLDGS INC | 36,915 | $97.0M | 0.15% | |
| 1106 | TWLOTWILIO INC | 1,083,357 | $96.7M | 0.15% | |
| 1107 | TSSTOTAL SYS SVCS INC | 1,187,732 | $96.6M | 0.15% | |
| 1108 | XLBSELECT SECTOR SPDR TR | 1,904,204 | $96.2M | 0.15% | Put |
| 1109 | TGLEURTRANSGLOBE ENERGY CORP | 51,299 | $96.0M | 0.15% | |
| 1110 | XRAYDENTSPLY SIRONA INC | 2,568,848 | $95.6M | 0.15% | Call |
| 1111 | EMBISHARES TR | 918,600 | $95.5M | 0.15% | Put |
| 1112 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,100 | $95.0M | 0.15% | |
| 1113 | NATRNATURES SUNSHINE PRODUCTS IN | 11,701 | $95.0M | 0.15% | |
| 1114 | —NUVERRA ENVIRONMENTAL SOLUTI | 11,564 | $95.0M | 0.15% | |
| 1115 | —WASHINGTON PRIME GROUP NEW | 19,491 | $95.0M | 0.15% | |
| 1116 | PCGPG&E CORP | 3,980,267 | $94.5M | 0.15% | |
| 1117 | TRIPTRIPADVISOR INC | 1,745,973 | $94.2M | 0.15% | |
| 1118 | LEE1EURLEE ENTERPRISES INC | 44,700 | $94.0M | 0.15% | |
| 1119 | ARANTERO RES CORP | 9,977,518 | $93.7M | 0.15% | Call |
| 1120 | —U S G CORP | 2,177,696 | $92.9M | 0.14% | |
| 1121 | BIDUNBAIDU INC | 585,729 | $92.9M | 0.14% | Put |
| 1122 | IRINGERSOLL-RAND PLC | 1,017,994 | $92.9M | 0.14% | Put |
| 1123 | BUWABIO RAD LABS INC | 398,328 | $92.5M | 0.14% | |
| 1124 | KEYKEYCORP NEW | 6,157,525 | $91.0M | 0.14% | |
| 1125 | —CATCHMARK TIMBER TR INC | 12,756 | $91.0M | 0.14% | |
| 1126 | —ZYNERBA PHARMACEUTICALS INC | 30,604 | $91.0M | 0.14% | |
| 1127 | SYKSTRYKER CORP | 580,495 | $91.0M | 0.14% | Call |
| 1128 | PWRQUANTA SVCS INC | 2,977,495 | $89.6M | 0.14% | |
| 1129 | BHPBHP GROUP LIMITED | 1,839,804 | $88.8M | 0.14% | |
| 1130 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,430,756 | $88.8M | 0.14% | |
| 1131 | —WPX ENERGY INC | 7,813,325 | $88.7M | 0.14% | |
| 1132 | 1D5APLX PHARMA INC | 57,213 | $88.0M | 0.14% | |
| 1133 | —AURORA MOBILE LTD | 12,587 | $88.0M | 0.14% | |
| 1134 | FSLRFIRST SOLAR INC | 2,065,760 | $87.7M | 0.14% | |
| 1135 | —ENSCO PLC | 3,527,303 | $87.5M | 0.14% | Call |
| 1136 | EDCONSOLIDATED EDISON INC | 1,142,312 | $87.3M | 0.14% | |
| 1137 | CTLEURCENTURYLINK INC | 5,762,976 | $87.3M | 0.14% | |
| 1138 | JACKJACK IN THE BOX INC | 1,123,625 | $87.2M | 0.14% | Call |
| 1139 | EXPIEXP WORLD HOLDINGS INC | 12,271 | $87.0M | 0.14% | |
| 1140 | TRCOTRIBUNE MEDIA CO | 1,911,022 | $86.7M | 0.14% | |
| 1141 | FISFIDELITY NATL INFORMATION SV | 845,382 | $86.7M | 0.14% | |
| 1142 | DC4DEXCOM INC | 719,884 | $86.2M | 0.13% | Put |
| 1143 | —COVIA HLDGS CORP | 25,150 | $86.0M | 0.13% | |
| 1144 | VSAREURARAVIVE INC | 24,519 | $86.0M | 0.13% | |
| 1145 | EGYVAALCO ENERGY INC | 58,620 | $86.0M | 0.13% | |
| 1146 | PKGPACKAGING CORP AMER | 1,024,962 | $85.5M | 0.13% | |
| 1147 | RHIROBERT HALF INTL INC | 1,492,197 | $85.4M | 0.13% | |
| 1148 | —RITE AID CORP | 119,600 | $85.0M | 0.13% | |
| 1149 | —CLEAR CHANNEL OUTDOOR HLDGS | 16,373 | $85.0M | 0.13% | |
| 1150 | MTBM & T BK CORP | 588,053 | $84.2M | 0.13% | |
| 1151 | AMRNAMARIN CORP PLC | 6,181,031 | $84.1M | 0.13% | Call |
| 1152 | LWAYLIFEWAY FOODS INC | 44,541 | $84.0M | 0.13% | |
| 1153 | TQJSIGNATURE BK NEW YORK N Y | 814,447 | $83.7M | 0.13% | |
| 1154 | ILMNILLUMINA INC | 278,371 | $83.5M | 0.13% | Call |
| 1155 | 7S3US XPRESS ENTERPRISES INC | 14,857 | $83.0M | 0.13% | |
| 1156 | APPSDIGITAL TURBINE INC | 45,138 | $83.0M | 0.13% | |
| 1157 | —INTREXON CORP | 12,631 | $83.0M | 0.13% | |
| 1158 | GPCGENUINE PARTS CO | 859,401 | $82.5M | 0.13% | |
| 1159 | RAMPLIVERAMP HLDGS INC | 2,132,735 | $82.4M | 0.13% | Call |
| 1160 | STLDSTEEL DYNAMICS INC | 2,741,986 | $82.4M | 0.13% | |
| 1161 | INFIQINFINITY PHARMACEUTICALS INC | 69,765 | $82.0M | 0.13% | |
| 1162 | —ENDOLOGIX INC | 114,618 | $82.0M | 0.13% | |
| 1163 | HZN1USDHORIZON GLOBAL CORP | 57,253 | $82.0M | 0.13% | |
| 1164 | GSGOLDMAN SACHS GROUP INC | 487,071 | $81.4M | 0.13% | Put |
| 1165 | MASMASCO CORP | 2,779,567 | $81.3M | 0.13% | Call |
| 1166 | —MAJESCO | 11,474 | $81.0M | 0.13% | |
| 1167 | BLDPBALLARD PWR SYS INC NEW | 33,996 | $81.0M | 0.13% | |
| 1168 | —ASTERIAS BIOTHERAPEUTICS INC | 130,155 | $81.0M | 0.13% | |
| 1169 | HESHESS CORP | 1,999,102 | $81.0M | 0.13% | |
| 1170 | AVBAVALONBAY CMNTYS INC | 463,069 | $80.6M | 0.13% | |
| 1171 | WRKUSDWESTROCK CO | 2,134,074 | $80.6M | 0.13% | |
| 1172 | VEEVVEEVA SYS INC | 902,016 | $80.6M | 0.13% | |
| 1173 | —FCB FINL HLDGS INC | 2,396,478 | $80.5M | 0.13% | |
| 1174 | COPCONOCOPHILLIPS | 1,286,576 | $80.2M | 0.13% | Put |
| 1175 | TNAVEURTELENAV INC | 19,726 | $80.0M | 0.12% | |
| 1176 | —UXIN LTD | 16,492 | $80.0M | 0.12% | |
| 1177 | CPTCAMDEN PPTY TR | 904,605 | $79.7M | 0.12% | |
| 1178 | ALXNALEXION PHARMACEUTICALS INC | 817,816 | $79.6M | 0.12% | Call |
| 1179 | BERYEURBERRY GLOBAL GROUP INC | 1,670,155 | $79.4M | 0.12% | |
| 1180 | WPWORLDPAY INC | 1,034,965 | $79.1M | 0.12% | |
| 1181 | —AU OPTRONICS CORP | 20,088 | $79.0M | 0.12% | |
| 1182 | BCXBLACKROCK RES & COMM STRAT T | 11,254 | $79.0M | 0.12% | |
| 1183 | WMWASTE MGMT INC DEL | 882,406 | $78.5M | 0.12% | |
| 1184 | GLPIGAMING & LEISURE PPTYS INC | 2,417,802 | $78.1M | 0.12% | |
| 1185 | —PENNEY J C INC | 75,468 | $78.0M | 0.12% | |
| 1186 | VTSIVIRTRA INC | 25,355 | $78.0M | 0.12% | |
| 1187 | VSTVISTRA ENERGY CORP | 3,402,091 | $77.9M | 0.12% | |
| 1188 | WBAWALGREENS BOOTS ALLIANCE INC | 1,136,592 | $77.7M | 0.12% | Put |
| 1189 | ULTAULTA BEAUTY INC | 315,067 | $77.1M | 0.12% | Put |
| 1190 | —LADENBURG THALMAN FIN SVCS I | 32,843 | $77.0M | 0.12% | |
| 1191 | PNWPINNACLE WEST CAP CORP | 892,800 | $76.1M | 0.12% | |
| 1192 | CUBECUBESMART | 2,640,480 | $75.8M | 0.12% | |
| 1193 | HSTHOST HOTELS & RESORTS INC | 4,530,391 | $75.5M | 0.12% | |
| 1194 | RDS/AROYAL DUTCH SHELL PLC | 1,294,440 | $75.4M | 0.12% | |
| 1195 | EQREQUITY RESIDENTIAL | 1,139,770 | $75.2M | 0.12% | |
| 1196 | —CENTRIC BRANDS INC | 21,939 | $75.0M | 0.12% | |
| 1197 | —SEQUENTIAL BRNDS GROUP INC N | 93,630 | $75.0M | 0.12% | |
| 1198 | —CELLDEX THERAPEUTICS INC NEW | 379,382 | $75.0M | 0.12% | |
| 1199 | HDHOME DEPOT INC | 434,849 | $74.7M | 0.12% | Put |
| 1200 | GDDYGODADDY INC | 1,136,421 | $74.6M | 0.12% |