MILLENNIUM MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$64.1T
Holdings
3,322
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HBNCHORIZON BANCORP INC | 52,983 | $836.0M | 0.00% | |
| 102 | WHGWESTWOOD HLDGS GROUP INC | 24,517 | $834.0M | 0.00% | |
| 103 | —TESARO INC | 93,189 | $830.1M | 0.00% | Call |
| 104 | ALNYALNYLAM PHARMACEUTICALS INC | 11,373 | $829.0M | 0.00% | |
| 105 | YRIYAMANA GOLD INC | 348,451 | $822.0M | 0.00% | |
| 106 | AQLTISHARES TR | 9,204 | $822.0M | 0.00% | |
| 107 | IOSPINNOSPEC INC | 13,298 | $821.0M | 0.00% | |
| 108 | —AVX CORP NEW | 53,546 | $817.0M | 0.00% | |
| 109 | —CAPSTEAD MTG CORP | 121,899 | $813.0M | 0.00% | |
| 110 | —WINDSTREAM HLDGS INC | 388,331 | $812.0M | 0.00% | |
| 111 | —GOLAR LNG PARTNERS LP | 75,075 | $811.0M | 0.00% | |
| 112 | WNSNWNS HOLDINGS LTD | 19,603 | $809.0M | 0.00% | |
| 113 | GMREUSDGLOBAL MED REIT INC | 90,617 | $806.0M | 0.00% | |
| 114 | —ALTUS MIDSTREAM CO | 104,251 | $806.0M | 0.00% | |
| 115 | NBTBNBT BANCORP INC | 23,274 | $805.0M | 0.00% | |
| 116 | IDV*ISHARES TR | 27,991 | $804.0M | 0.00% | |
| 117 | —DEL FRISCOS RESTAURANT GROUP | 112,192 | $802.0M | 0.00% | |
| 118 | CWHCAMPING WORLD HLDGS INC | 69,726 | $800.0M | 0.00% | |
| 119 | PROVPROVIDENT FINL HLDGS INC | 51,531 | $799.0M | 0.00% | |
| 120 | —ACHILLION PHARMACEUTICALS IN | 2,578,412 | $798.3M | 0.00% | Call |
| 121 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 196,472 | $796.8M | 0.00% | Put |
| 122 | GSITGSI TECHNOLOGY | 154,750 | $795.0M | 0.00% | |
| 123 | ENSENERSYS | 10,232 | $794.0M | 0.00% | |
| 124 | —LAIX INC | 104,788 | $794.0M | 0.00% | |
| 125 | BPRNUSDBANK PRINCETON NEW JERSEY | 28,457 | $794.0M | 0.00% | |
| 126 | BANDBANDWIDTH INC | 19,481 | $794.0M | 0.00% | |
| 127 | CLNECLEAN ENERGY FUELS CORP | 461,484 | $794.0M | 0.00% | |
| 128 | PODDINSULET CORP | 10,000 | $793.0M | 0.00% | Call |
| 129 | —BOINGO WIRELESS INC | 38,555 | $793.0M | 0.00% | |
| 130 | FRBKQREPUBLIC FIRST BANCORP INC | 132,830 | $793.0M | 0.00% | |
| 131 | AMNBUSDAMERICAN NATL BANKSHARES INC | 26,999 | $791.0M | 0.00% | |
| 132 | ASRGRUPO AEROPORTUARIO DEL SURE | 5,243 | $790.0M | 0.00% | |
| 133 | DGDOLLAR GEN CORP NEW | 7,285 | $787.0M | 0.00% | |
| 134 | KALAKALA PHARMACEUTICALS INC | 161,041 | $787.0M | 0.00% | |
| 135 | COOCOOPER COS INC | 90,762 | $786.3M | 0.00% | Call |
| 136 | SMHVANECK VECTORS ETF TR | 9,004 | $786.0M | 0.00% | |
| 137 | BURLBURLINGTON STORES INC | 4,792 | $780.0M | 0.00% | |
| 138 | —CYBEROPTICS CORP | 44,227 | $780.0M | 0.00% | |
| 139 | EWQISHARES INC | 29,297 | $777.0M | 0.00% | |
| 140 | NGNOVAGOLD RES INC | 196,501 | $776.0M | 0.00% | |
| 141 | TBHCKIRKLANDS INC | 81,085 | $773.0M | 0.00% | |
| 142 | PLUSEPLUS INC | 10,839 | $771.0M | 0.00% | |
| 143 | PATKPATRICK INDS INC | 26,013 | $770.0M | 0.00% | |
| 144 | KRKROGER CO | 28,000 | $770.0M | 0.00% | Put |
| 145 | UHTUNIVERSAL HEALTH RLTY INCM T | 12,529 | $769.0M | 0.00% | |
| 146 | NTLAINTELLIA THERAPEUTICS INC | 56,355 | $769.0M | 0.00% | |
| 147 | JBHTHUNT J B TRANS SVCS INC | 8,256 | $768.0M | 0.00% | |
| 148 | LVLNSPDR SERIES TRUST | 19,400 | $767.0M | 0.00% | |
| 149 | ACHCACADIA HEALTHCARE COMPANY IN | 29,756 | $765.0M | 0.00% | |
| 150 | UBSIUNITED BANKSHARES INC WEST V | 24,565 | $764.0M | 0.00% | |
| 151 | ALLEALLEGION PUB LTD CO | 88,686 | $763.3M | 0.00% | Put |
| 152 | AQLTISHARES TR | 41,272 | $763.0M | 0.00% | |
| 153 | AAPLAPPLE INC | 4,830,057 | $761.9M | 0.00% | Put |
| 154 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 130,245 | $761.0M | 0.00% | |
| 155 | —UNITED CMNTY FINL CORP OHIO | 85,996 | $761.0M | 0.00% | |
| 156 | —CANTEL MEDICAL CORP | 207,396 | $759.7M | 0.00% | Call |
| 157 | PINCPREMIER INC | 305,617 | $757.7M | 0.00% | Call |
| 158 | —KRATON CORPORATION | 34,673 | $757.0M | 0.00% | |
| 159 | —DIME CMNTY BANCSHARES | 44,282 | $752.0M | 0.00% | |
| 160 | MNROMONRO INC | 10,901 | $749.0M | 0.00% | |
| 161 | IWSISHARES TR | 9,738 | $743.0M | 0.00% | |
| 162 | MLABMESA LABS INC | 3,566 | $743.0M | 0.00% | |
| 163 | —MYOVANT SCIENCES LTD | 45,274 | $743.0M | 0.00% | |
| 164 | DCODUCOMMUN INC DEL | 20,397 | $741.0M | 0.00% | |
| 165 | MTZMASTEC INC | 18,200 | $738.0M | 0.00% | |
| 166 | MFCMANULIFE FINL CORP | 51,953 | $737.0M | 0.00% | |
| 167 | GONGERON CORP | 736,307 | $736.0M | 0.00% | |
| 168 | —ULTRA PETROLEUM CORP | 966,466 | $735.0M | 0.00% | |
| 169 | JNCEEURJOUNCE THERAPEUTICS INC | 218,024 | $735.0M | 0.00% | |
| 170 | —CBM BANCORP INC | 58,639 | $734.0M | 0.00% | |
| 171 | ALXALEXANDERS INC | 2,401 | $732.0M | 0.00% | |
| 172 | OPOFOLD POINT FINL CORP | 33,505 | $731.0M | 0.00% | |
| 173 | PRTAPROTHENA CORP PLC | 70,962 | $731.0M | 0.00% | |
| 174 | CPE3EURCALLON PETE CO DEL | 1,676,966 | $730.2M | 0.00% | Call |
| 175 | —STRONGBRIDGE BIOPHARMA PLC | 162,985 | $730.0M | 0.00% | |
| 176 | ERIIENERGY RECOVERY INC | 108,269 | $729.0M | 0.00% | |
| 177 | IPHIINPHI CORP | 22,674 | $729.0M | 0.00% | |
| 178 | CYRXCRYOPORT INC | 65,941 | $727.0M | 0.00% | |
| 179 | IDTIDT CORP | 117,457 | $727.0M | 0.00% | |
| 180 | NFLXNETFLIX INC | 408,575 | $724.7M | 0.00% | Put |
| 181 | FSPFRANKLIN STREET PPTYS CORP | 116,135 | $724.0M | 0.00% | |
| 182 | LBTYBLIBERTY GLOBAL PLC | 35,093 | $724.0M | 0.00% | |
| 183 | SSUPSUPERIOR INDS INTL INC | 150,000 | $722.0M | 0.00% | Call |
| 184 | LOWLOWES COS INC | 2,814,693 | $721.5M | 0.00% | Put |
| 185 | FWRDUSDFORWARD AIR CORP | 13,142 | $721.0M | 0.00% | |
| 186 | —HOEGH LNG PARTNERS LP | 46,986 | $721.0M | 0.00% | |
| 187 | PDMPIEDMONT OFFICE REALTY TR IN | 42,242 | $720.0M | 0.00% | |
| 188 | VFCV F CORP | 93,630 | $719.0M | 0.00% | Put |
| 189 | IFFINTERNATIONAL FLAVORS&FRAGRA | 30,827 | $718.4M | 0.00% | Put |
| 190 | NPKINEWPARK RES INC | 104,255 | $716.0M | 0.00% | |
| 191 | —VIACOM INC NEW | 25,686 | $714.0M | 0.00% | |
| 192 | YB4PSAVARA INC | 94,365 | $714.0M | 0.00% | |
| 193 | —REALNETWORKS INC | 308,671 | $713.0M | 0.00% | |
| 194 | UFSDOMTAR CORP | 271,044 | $711.8M | 0.00% | Call |
| 195 | CVGICOMMERCIAL VEH GROUP INC | 124,818 | $711.0M | 0.00% | |
| 196 | CPBCAMPBELL SOUP CO | 21,511 | $710.0M | 0.00% | |
| 197 | DAVAENDAVA PLC | 29,236 | $709.0M | 0.00% | |
| 198 | MSAMSA SAFETY INC | 7,499 | $707.0M | 0.00% | |
| 199 | HFFGHF FOODS GROUP INC | 53,047 | $706.0M | 0.00% | |
| 200 | PHGKONINKLIJKE PHILIPS N V | 83,907 | $704.2M | 0.00% | Put |