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 |
|---|---|---|---|---|---|
| 401 | —AXOVANT SCIENCES LTD | 500,184 | $498.0M | 0.78% | |
| 402 | SXCSUNCOKE ENERGY INC | 58,132 | $497.0M | 0.78% | |
| 403 | SLMSLM CORP | 59,745 | $496.0M | 0.77% | |
| 404 | BBBLACKBERRY LTD | 69,721 | $496.0M | 0.77% | |
| 405 | —SPDR SERIES TRUST | 55,015 | $496.0M | 0.77% | |
| 406 | —BANK COMM HLDGS | 45,245 | $496.0M | 0.77% | |
| 407 | QCOMQUALCOMM INC | 8,699,045 | $495.1M | 0.77% | Put |
| 408 | —CIDARA THERAPEUTICS INC | 210,817 | $495.0M | 0.77% | |
| 409 | SQMSOCIEDAD QUIMICA MINERA DE C | 12,922 | $495.0M | 0.77% | |
| 410 | —VOYA PRIME RATE TR | 109,804 | $493.0M | 0.77% | |
| 411 | IIIVI3 VERTICALS INC | 20,475 | $493.0M | 0.77% | |
| 412 | ESEESCO TECHNOLOGIES INC | 7,470 | $493.0M | 0.77% | |
| 413 | CCKCROWN HOLDINGS INC | 368,748 | $492.9M | 0.77% | Call |
| 414 | BHFBRIGHTHOUSE FINL INC | 16,146 | $492.0M | 0.77% | |
| 415 | —NIELSEN HLDGS PLC | 165,253 | $490.4M | 0.77% | Call |
| 416 | —PDVWIRELESS INC | 13,104 | $490.0M | 0.76% | |
| 417 | TGTXTG THERAPEUTICS INC | 119,611 | $490.0M | 0.76% | |
| 418 | AORTCRYOLIFE INC | 17,230 | $489.0M | 0.76% | Call |
| 419 | DGIIDIGI INTL INC | 48,342 | $488.0M | 0.76% | |
| 420 | BSFAANI PHARMACEUTICALS INC | 10,831 | $488.0M | 0.76% | |
| 421 | AMCXAMC NETWORKS INC | 8,866 | $487.0M | 0.76% | |
| 422 | EAFEURGRAFTECH INTL LTD | 342,230 | $486.4M | 0.76% | Call |
| 423 | ASPSALTISOURCE PORTFOLIO SOLNS S | 21,527 | $484.0M | 0.76% | |
| 424 | APPNAPPIAN CORP | 18,023 | $481.0M | 0.75% | |
| 425 | TECHBIO TECHNE CORP | 3,312 | $479.0M | 0.75% | |
| 426 | FFBCFIRST FINL BANCORP OH | 20,190 | $479.0M | 0.75% | |
| 427 | —COLONY CAP INC NEW | 101,784 | $476.0M | 0.74% | |
| 428 | ORRFORRSTOWN FINL SVCS INC | 26,115 | $476.0M | 0.74% | |
| 429 | —MELINTA THERAPEUTICS INC | 600,185 | $476.0M | 0.74% | |
| 430 | AEYEAUDIOEYE INC | 55,642 | $476.0M | 0.74% | |
| 431 | —TRIBUNE PUBG CO NEW | 41,885 | $475.0M | 0.74% | |
| 432 | IXORIX CORP | 6,592 | $472.0M | 0.74% | |
| 433 | SCHOSCHWAB STRATEGIC TR | 9,446 | $471.0M | 0.74% | |
| 434 | —PROTEOSTASIS THERAPEUTICS IN | 627,915 | $470.6M | 0.73% | Put |
| 435 | —AROTECH CORP | 179,416 | $470.0M | 0.73% | |
| 436 | RVSBRIVERVIEW BANCORP INC | 64,562 | $470.0M | 0.73% | |
| 437 | IESCIES HLDGS INC | 30,027 | $467.0M | 0.73% | |
| 438 | MIGAMICROSTRATEGY INC | 3,651 | $466.0M | 0.73% | |
| 439 | CCNECNB FINL CORP PA | 20,313 | $466.0M | 0.73% | |
| 440 | GBCIGLACIER BANCORP INC NEW | 11,690 | $463.0M | 0.72% | |
| 441 | FCTFIRST TR SR FLG RTE INCM FD | 41,257 | $462.0M | 0.72% | |
| 442 | CEOCNOOC LTD | 3,029 | $462.0M | 0.72% | |
| 443 | —ENCANA CORP | 5,858,052 | $461.4M | 0.72% | Call |
| 444 | SCTLRECRO PHARMA INC | 64,983 | $461.0M | 0.72% | |
| 445 | SMFGSUMITOMO MITSUI FINL GROUP I | 70,830 | $461.0M | 0.72% | |
| 446 | BJBJS WHSL CLUB HLDGS INC | 20,798 | $461.0M | 0.72% | |
| 447 | ZZILLOW GROUP INC | 14,558 | $460.0M | 0.72% | |
| 448 | UVVUNIVERSAL CORP VA | 8,433 | $457.0M | 0.71% | |
| 449 | AZNASTRAZENECA PLC | 761,281 | $456.5M | 0.71% | Call |
| 450 | SAICSCIENCE APPLICATNS INTL CP N | 7,152 | $456.0M | 0.71% | |
| 451 | CCOCAMECO CORP | 40,091 | $455.0M | 0.71% | |
| 452 | HLNEHAMILTON LANE INC | 12,301 | $455.0M | 0.71% | |
| 453 | APHAMPHENOL CORP NEW | 5,607 | $454.0M | 0.71% | |
| 454 | EAELECTRONIC ARTS INC | 1,451,571 | $453.2M | 0.71% | Put |
| 455 | XLVSELECT SECTOR SPDR TR | 339,688 | $453.0M | 0.71% | Put |
| 456 | —EVOFEM BIOSCIENCES INC | 107,935 | $452.0M | 0.71% | |
| 457 | —WESTERN ASSET MTG CAP CORP | 53,956 | $450.0M | 0.70% | |
| 458 | MCHBHOMESTREET INC | 21,214 | $450.0M | 0.70% | |
| 459 | —OSIRIS THERAPEUTICS INC NEW | 33,316 | $450.0M | 0.70% | |
| 460 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,493,374 | $449.4M | 0.70% | Put |
| 461 | FMNBFARMERS NATL BANC CORP | 35,063 | $447.0M | 0.70% | |
| 462 | —BLUCORA INC | 16,762 | $447.0M | 0.70% | |
| 463 | GAPGAP INC DEL | 17,354 | $447.0M | 0.70% | |
| 464 | PCYINVESCO EXCHNG TRADED FD TR | 16,834 | $445.0M | 0.69% | |
| 465 | FLRNSPDR SER TR | 14,650 | $445.0M | 0.69% | |
| 466 | TSBKTIMBERLAND BANCORP INC | 19,925 | $444.0M | 0.69% | |
| 467 | ARRUSDARMOUR RESIDENTIAL REIT INC | 21,590 | $443.0M | 0.69% | |
| 468 | GAINGLADSTONE INVT CORP | 47,519 | $443.0M | 0.69% | |
| 469 | —USA TECHNOLOGIES INC | 114,000 | $443.0M | 0.69% | |
| 470 | —BENEFICIAL BANCORP INC | 30,790 | $440.0M | 0.69% | |
| 471 | XINUSDXINYUAN REAL ESTATE CO LTD | 115,065 | $437.0M | 0.68% | |
| 472 | —GRAN TIERRA ENERGY INC | 201,386 | $437.0M | 0.68% | |
| 473 | —ASSERTIO THERAPEUTICS INC | 120,905 | $436.0M | 0.68% | |
| 474 | OLPONE LIBERTY PPTYS INC | 17,957 | $435.0M | 0.68% | |
| 475 | ATRAGBXATARA BIOTHERAPEUTICS INC | 12,527 | $435.0M | 0.68% | |
| 476 | —BLUE APRON HLDGS INC | 425,416 | $434.0M | 0.68% | |
| 477 | —JAGGED PEAK ENERGY INC | 47,282 | $431.0M | 0.67% | |
| 478 | —CSS INDS INC | 48,075 | $431.0M | 0.67% | |
| 479 | MR4MERIDIAN BIOSCIENCE INC | 24,830 | $431.0M | 0.67% | |
| 480 | SBUXSTARBUCKS CORP | 6,663,112 | $429.1M | 0.67% | Put |
| 481 | —WEIDAI LTD | 46,368 | $429.0M | 0.67% | |
| 482 | HBCPHOME BANCORP INC | 12,099 | $428.0M | 0.67% | |
| 483 | YORWYORK WTR CO | 13,292 | $426.0M | 0.66% | |
| 484 | ACHOWENS & MINOR INC NEW | 66,962 | $424.0M | 0.66% | |
| 485 | PXLWEURPIXELWORKS INC | 145,102 | $421.0M | 0.66% | |
| 486 | —STAMPS COM INC | 2,700 | $420.0M | 0.66% | |
| 487 | EXLSEXLSERVICE HOLDINGS INC | 7,985 | $420.0M | 0.66% | |
| 488 | —SELECT INTERIOR CONCEPTS INC | 55,741 | $419.0M | 0.65% | |
| 489 | GNEGENIE ENERGY LTD | 69,459 | $419.0M | 0.65% | |
| 490 | —ESSENDANT INC | 33,239 | $418.0M | 0.65% | |
| 491 | BHRBRAEMAR HOTELS & RESORTS INC | 46,680 | $417.0M | 0.65% | |
| 492 | EVOP1EUREVO PMTS INC | 16,906 | $417.0M | 0.65% | |
| 493 | ITGRINTEGER HLDGS CORP | 465,177 | $416.1M | 0.65% | Call |
| 494 | —IHS MARKIT LTD | 8,667 | $416.0M | 0.65% | |
| 495 | LOOPLOOP INDS INC | 53,563 | $416.0M | 0.65% | |
| 496 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 4,119 | $415.0M | 0.65% | |
| 497 | —NIGHTSTAR THERAPEUTICS PLC | 36,000 | $415.0M | 0.65% | |
| 498 | FNFABRINET | 8,066 | $414.0M | 0.65% | |
| 499 | HFROHIGHLAND FLOATNG RATE OPPRT | 32,377 | $414.0M | 0.65% | |
| 500 | —ESTRE AMBIENTAL INC | 291,125 | $413.0M | 0.64% |