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 |
|---|---|---|---|---|---|
| 301 | BANCBANC OF CALIFORNIA INC | 43,525 | $579.0M | 0.90% | |
| 302 | HSICSCHEIN HENRY INC | 37,318 | $577.4M | 0.90% | Call |
| 303 | OPRXOPTIMIZERX CORP | 52,590 | $577.0M | 0.90% | |
| 304 | LTM1GBPLATAM AIRLS GROUP S A | 56,054 | $577.0M | 0.90% | |
| 305 | IRSUSDIRSA INVERSIONES Y REP S A | 44,141 | $576.0M | 0.90% | |
| 306 | —CONTURA ENERGY INC | 8,721 | $573.0M | 0.89% | |
| 307 | AJGGALLAGHER ARTHUR J & CO | 7,764 | $572.0M | 0.89% | |
| 308 | OSPNONESPAN INC | 44,079 | $571.0M | 0.89% | |
| 309 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 40,466 | $570.0M | 0.89% | |
| 310 | IMXIINTERNATIONAL MNY EXPRESS IN | 47,600 | $569.0M | 0.89% | |
| 311 | CMCCOMMERCIAL METALS CO | 35,456 | $568.0M | 0.89% | |
| 312 | EXASEXACT SCIENCES CORP | 503,609 | $567.2M | 0.89% | Call |
| 313 | PENNPENN NATL GAMING INC | 148,496 | $567.2M | 0.89% | Call |
| 314 | DDD3-D SYS CORP DEL | 55,741 | $567.0M | 0.88% | |
| 315 | FSBWFS BANCORP INC | 13,233 | $567.0M | 0.88% | |
| 316 | XEFRXEATON VANCE SR FLTNG RTE TR | 45,104 | $566.0M | 0.88% | |
| 317 | MMSIMERIT MED SYS INC | 130,278 | $564.7M | 0.88% | Call |
| 318 | —TWO RIV BANCORP | 36,941 | $564.0M | 0.88% | |
| 319 | CSLCARLISLE COS INC | 5,615 | $564.0M | 0.88% | |
| 320 | NHCNATIONAL HEALTHCARE CORP | 7,192 | $564.0M | 0.88% | |
| 321 | PIPRPIPER JAFFRAY COS | 8,549 | $563.0M | 0.88% | |
| 322 | —BLACK BOX CORP DEL | 520,035 | $562.0M | 0.88% | |
| 323 | MSLMIDSOUTH BANCORP INC | 52,873 | $560.0M | 0.87% | |
| 324 | GNRCGENERAC HLDGS INC | 111,164 | $560.0M | 0.87% | Put |
| 325 | AMZNAMAZON COM INC | 371,769 | $558.4M | 0.87% | Put |
| 326 | VGKVANGUARD INTL EQUITY INDEX F | 11,454 | $557.0M | 0.87% | |
| 327 | SCHFSCHWAB STRATEGIC TR | 19,562 | $555.0M | 0.87% | |
| 328 | BUSEFIRST BUSEY CORP | 22,584 | $554.0M | 0.86% | |
| 329 | INGING GROEP N V | 51,854 | $553.0M | 0.86% | |
| 330 | —US ECOLOGY INC | 8,776 | $553.0M | 0.86% | |
| 331 | MTARCELORMITTAL SA LUXEMBOURG | 26,700 | $552.0M | 0.86% | |
| 332 | AMBAAMBARELLA INC | 15,716 | $550.0M | 0.86% | |
| 333 | —DEAN FOODS CO NEW | 144,384 | $550.0M | 0.86% | |
| 334 | WPRTWESTPORT FUEL SYSTEMS INC | 413,835 | $550.0M | 0.86% | |
| 335 | HTLFEURHEARTLAND FINL USA INC | 12,494 | $549.0M | 0.86% | |
| 336 | NVEEUSDNV5 GLOBAL INC | 9,056 | $548.0M | 0.86% | |
| 337 | SYBTSTOCK YDS BANCORP INC | 16,718 | $548.0M | 0.86% | |
| 338 | ALNTALLIED MOTION TECHNOLOGIES I | 12,269 | $548.0M | 0.86% | |
| 339 | HTBHOMETRUST BANCSHARES INC | 20,947 | $548.0M | 0.86% | |
| 340 | FFIVF5 NETWORKS INC | 3,375 | $547.0M | 0.85% | |
| 341 | GBXGREENBRIER COS INC | 13,801 | $546.0M | 0.85% | |
| 342 | —KLX ENERGY SERVICS HOLDNGS I | 23,244 | $545.0M | 0.85% | |
| 343 | PSMTPRICESMART INC | 9,212 | $544.0M | 0.85% | |
| 344 | LSAKNET 1 UEPS TECHNOLOGIES INC | 115,948 | $544.0M | 0.85% | |
| 345 | MEDPMEDPACE HLDGS INC | 279,626 | $543.3M | 0.85% | Call |
| 346 | —ECLIPSE RES CORP | 517,580 | $543.0M | 0.85% | |
| 347 | NPKNATIONAL PRESTO INDS INC | 4,640 | $543.0M | 0.85% | |
| 348 | WINAWINMARK CORP | 3,413 | $543.0M | 0.85% | |
| 349 | EBEVENTBRITE INC | 19,505 | $542.0M | 0.85% | |
| 350 | HHC*HOWARD HUGHES CORP | 5,544 | $541.0M | 0.84% | |
| 351 | TDOCTELADOC HEALTH INC | 917,382 | $541.0M | 0.84% | Call |
| 352 | XYFUSDX FINANCIAL | 126,453 | $540.0M | 0.84% | |
| 353 | KSSKOHLS CORP | 136,175 | $539.5M | 0.84% | Put |
| 354 | SILCSILICOM LTD | 15,401 | $538.0M | 0.84% | |
| 355 | —SYROS PHARMACEUTICALS INC | 96,185 | $536.0M | 0.84% | |
| 356 | CRSCARPENTER TECHNOLOGY CORP | 15,059 | $536.0M | 0.84% | |
| 357 | NVGSNAVIGATOR HOLDINGS LTD | 56,896 | $535.0M | 0.83% | |
| 358 | QTECFIRST TR NASDAQ100 TECH INDE | 7,837 | $533.0M | 0.83% | |
| 359 | GRCGORMAN RUPP CO | 16,433 | $533.0M | 0.83% | |
| 360 | MEIPUSDMEI PHARMA INC | 201,585 | $532.0M | 0.83% | |
| 361 | FXIISHARES TR | 1,755,325 | $530.1M | 0.83% | Put |
| 362 | RHCRH PLC | 20,113 | $530.0M | 0.83% | |
| 363 | GJBSTEELCASE INC | 35,711 | $530.0M | 0.83% | |
| 364 | OFIXORTHOFIX MED INC | 50,046 | $527.1M | 0.82% | Call |
| 365 | RRDEURDONNELLEY R R & SONS CO | 132,768 | $526.0M | 0.82% | |
| 366 | —GAMING PARTNERS INTL CORP | 40,383 | $525.0M | 0.82% | |
| 367 | —CHESAPEAKE LODGING TR | 21,556 | $525.0M | 0.82% | |
| 368 | HELEHELEN OF TROY CORP LTD | 3,997 | $524.0M | 0.82% | |
| 369 | MSBIMIDLAND STS BANCORP INC ILL | 23,417 | $523.0M | 0.82% | |
| 370 | CLVSEURCLOVIS ONCOLOGY INC | 29,109 | $523.0M | 0.82% | |
| 371 | —SPEEDWAY MOTORSPORTS INC | 32,078 | $522.0M | 0.81% | |
| 372 | IRDMIRIDIUM COMMUNICATIONS INC | 28,178 | $520.0M | 0.81% | |
| 373 | EFAISHARES TR | 8,841 | $520.0M | 0.81% | |
| 374 | —NABORS INDUSTRIES LTD | 28,957 | $519.0M | 0.81% | |
| 375 | SLGNSILGAN HOLDINGS INC | 102,967 | $517.9M | 0.81% | Put |
| 376 | YINNEURDIREXION SHS ETF TR | 29,673 | $516.0M | 0.81% | |
| 377 | MTSIMACOM TECH SOLUTIONS HLDGS I | 35,576 | $516.0M | 0.81% | |
| 378 | 9C0ACANGO INC | 64,804 | $515.0M | 0.80% | |
| 379 | KRPKIMBELL RTY PARTNERS LP | 37,740 | $513.0M | 0.80% | |
| 380 | —PINTEC TECHNOLOGY HLDGS LTD | 53,945 | $513.0M | 0.80% | |
| 381 | —FANHUA INC | 23,372 | $513.0M | 0.80% | |
| 382 | NUVAGBPNUVASIVE INC | 340,009 | $512.4M | 0.80% | Call |
| 383 | CACCAMDEN NATL CORP | 14,247 | $512.0M | 0.80% | |
| 384 | GTYGETTY RLTY CORP NEW | 17,377 | $511.0M | 0.80% | |
| 385 | —VOXX INTL CORP | 128,988 | $511.0M | 0.80% | |
| 386 | VFHVANGUARD WORLD FDS | 8,589 | $510.0M | 0.80% | |
| 387 | ZUOUSDZUORA INC | 28,002 | $508.0M | 0.79% | |
| 388 | FNHCUSDFEDNAT HLDG CO | 25,513 | $508.0M | 0.79% | |
| 389 | —HORIZON PHARMA PLC | 904,045 | $506.2M | 0.79% | Put |
| 390 | LN5LANNET INC | 101,816 | $505.0M | 0.79% | |
| 391 | PKOHPARK OHIO HLDGS CORP | 16,444 | $505.0M | 0.79% | |
| 392 | NWSNEWS CORP NEW | 43,658 | $504.0M | 0.79% | |
| 393 | —ENGILITY HLDGS INC NEW | 17,721 | $504.0M | 0.79% | |
| 394 | MSEXMIDDLESEX WATER CO | 9,449 | $504.0M | 0.79% | |
| 395 | SIGASIGA TECHNOLOGIES INC | 63,702 | $503.0M | 0.79% | |
| 396 | —BLACK RIDGE ACQUISITION CORP | 50,000 | $502.0M | 0.78% | |
| 397 | NGVTINGEVITY CORP | 6,000 | $502.0M | 0.78% | |
| 398 | NRIMNORTHRIM BANCORP INC | 15,283 | $502.0M | 0.78% | |
| 399 | —MERCANTIL BK HLDG CORP | 38,350 | $499.0M | 0.78% | |
| 400 | —PROTECTIVE INS CORP | 29,963 | $499.0M | 0.78% |