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 |
|---|---|---|---|---|---|
| 501 | —PHASEBIO PHARMACEUTICALS INC | 133,022 | $411.0M | 0.64% | |
| 502 | IRMIRON MTN INC NEW | 12,652 | $410.0M | 0.64% | |
| 503 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 77,526 | $410.0M | 0.64% | |
| 504 | JRVRJAMES RIV GROUP LTD | 11,212 | $410.0M | 0.64% | |
| 505 | JKSJINKOSOLAR HLDG CO LTD | 41,297 | $408.0M | 0.64% | |
| 506 | BSETBASSETT FURNITURE INDS INC | 20,300 | $407.0M | 0.64% | |
| 507 | SONOSONOS INC | 41,313 | $406.0M | 0.63% | |
| 508 | EFXEQUIFAX INC | 4,346 | $405.0M | 0.63% | |
| 509 | ALLKGUSDALLAKOS INC | 7,748 | $405.0M | 0.63% | |
| 510 | HCIHCI GROUP INC | 7,977 | $405.0M | 0.63% | |
| 511 | GPIGROUP 1 AUTOMOTIVE INC | 7,691 | $405.0M | 0.63% | |
| 512 | —PS BUSINESS PKS INC CALIF | 3,091 | $405.0M | 0.63% | |
| 513 | —TEAM INC | 27,600 | $404.0M | 0.63% | |
| 514 | EGHT8X8 INC NEW | 22,389 | $404.0M | 0.63% | |
| 515 | INDBINDEPENDENT BANK CORP MASS | 5,734 | $403.0M | 0.63% | |
| 516 | GIFIGULF ISLAND FABRICATION INC | 55,685 | $402.0M | 0.63% | |
| 517 | LIVNLIVANOVA PLC | 32,926 | $401.6M | 0.63% | Put |
| 518 | BSBRBANCO SANTANDER BRASIL S A | 36,068 | $401.0M | 0.63% | |
| 519 | HDBHDFC BANK LTD | 3,864 | $400.0M | 0.62% | |
| 520 | —NEXA RES S A | 33,494 | $399.0M | 0.62% | |
| 521 | —HERTZ GLOBAL HLDGS INC | 29,137 | $398.0M | 0.62% | |
| 522 | QNSTQUINSTREET INC | 24,526 | $398.0M | 0.62% | |
| 523 | FTDRFRONTDOOR INC | 14,922 | $397.0M | 0.62% | |
| 524 | ROKROCKWELL AUTOMATION INC | 1,035,886 | $396.6M | 0.62% | Call |
| 525 | WIREEURENCORE WIRE CORP | 7,871 | $395.0M | 0.62% | |
| 526 | CBBCINCINNATI BELL INC NEW | 50,515 | $393.0M | 0.61% | |
| 527 | XFEBFIRST TR ENERGY INFRASTRCTR | 30,348 | $393.0M | 0.61% | |
| 528 | AKTSQAKOUSTIS TECHNOLOGIES INC | 78,887 | $392.0M | 0.61% | |
| 529 | —SEMICONDUCTOR MFG INTL CORP | 91,495 | $392.0M | 0.61% | |
| 530 | WATWATERS CORP | 72,833 | $390.4M | 0.61% | Call |
| 531 | ICHRICHOR HOLDINGS | 23,893 | $389.0M | 0.61% | |
| 532 | SOXXISHARES TR | 2,480 | $389.0M | 0.61% | |
| 533 | CELGCELGENE CORP | 6,042,269 | $387.2M | 0.60% | Call |
| 534 | —ZAFGEN INC | 77,986 | $386.0M | 0.60% | |
| 535 | DAYCERIDIAN HCM HLDG INC | 11,200 | $386.0M | 0.60% | |
| 536 | CIKCREDIT SUISSE GROUP | 35,538 | $386.0M | 0.60% | |
| 537 | UFCSUNITED FIRE GROUP INC | 6,947 | $385.0M | 0.60% | |
| 538 | AUTLAUTOLUS THERAPEUTICS PLC | 11,700 | $384.0M | 0.60% | |
| 539 | LHCGUSDLHC GROUP INC | 4,089 | $384.0M | 0.60% | |
| 540 | TPBTURNING PT BRANDS INC | 14,080 | $383.0M | 0.60% | |
| 541 | CHS1USDCHICOS FAS INC | 68,099 | $383.0M | 0.60% | |
| 542 | —SHIRE PLC | 2,200,489 | $383.0M | 0.60% | Call |
| 543 | BMYBRISTOL MYERS SQUIBB CO | 7,352,976 | $382.2M | 0.60% | Call |
| 544 | NEWTNEWTEK BUSINESS SVCS CORP | 21,900 | $382.0M | 0.60% | |
| 545 | —BEST INC | 92,641 | $381.0M | 0.59% | |
| 546 | VGTVANGUARD WORLD FDS | 2,273 | $379.0M | 0.59% | |
| 547 | GOOGLALPHABET INC | 362,327 | $378.6M | 0.59% | Put |
| 548 | WIPSPDR SERIES TRUST | 7,233 | $376.0M | 0.59% | |
| 549 | CLARCLARUS CORP NEW | 37,123 | $376.0M | 0.59% | |
| 550 | ADCAGREE REALTY CORP | 6,347 | $375.0M | 0.59% | |
| 551 | MRKMERCK & CO INC | 4,906,087 | $374.9M | 0.59% | |
| 552 | METAFACEBOOK INC | 2,848,731 | $373.4M | 0.58% | Put |
| 553 | BCBPBCB BANCORP INC | 35,305 | $370.0M | 0.58% | |
| 554 | SOSOUTHERN CO | 8,411 | $369.0M | 0.58% | |
| 555 | WMKWEIS MKTS INC | 7,717 | $369.0M | 0.58% | |
| 556 | WABWABTEC CORP | 704,543 | $368.2M | 0.57% | Put |
| 557 | LM05LIBERTY MEDIA CORP DELAWARE | 12,371 | $368.0M | 0.57% | |
| 558 | NVECNVE CORP | 4,196 | $367.0M | 0.57% | |
| 559 | CMRECOSTAMARE INC | 83,322 | $366.0M | 0.57% | |
| 560 | AXASEURABRAXAS PETE CORP | 335,058 | $365.0M | 0.57% | |
| 561 | DLTHDULUTH HLDGS INC | 14,451 | $365.0M | 0.57% | |
| 562 | VVISA INC | 2,765,797 | $364.9M | 0.57% | Put |
| 563 | —INNERWORKINGS INC | 97,341 | $364.0M | 0.57% | |
| 564 | —PENSARE ACQUISITION CORP | 35,924 | $364.0M | 0.57% | |
| 565 | PRIPRIMERICA INC | 3,708 | $362.0M | 0.56% | |
| 566 | ARNCCHFARCONIC INC | 21,433 | $361.0M | 0.56% | |
| 567 | QTWOQ2 HLDGS INC | 7,290 | $361.0M | 0.56% | |
| 568 | ERIEERIE INDTY CO | 2,709 | $361.0M | 0.56% | |
| 569 | BFINUSDBANKFINANCIAL CORP | 24,099 | $360.0M | 0.56% | |
| 570 | CIBEURBANCOLOMBIA S A | 9,432 | $359.0M | 0.56% | |
| 571 | XPHDXPIONEER FLOATING RATE TR | 36,450 | $359.0M | 0.56% | |
| 572 | FNKOFUNKO INC | 27,286 | $359.0M | 0.56% | |
| 573 | —TRINITY BIOTECH PLC | 156,146 | $358.0M | 0.56% | |
| 574 | CWCOCONSOLIDATED WATER CO INC | 30,661 | $358.0M | 0.56% | |
| 575 | MLRMILLER INDS INC TENN | 13,231 | $357.0M | 0.56% | |
| 576 | WIWWESTERN AST INFL LKD OPP & I | 35,100 | $356.0M | 0.56% | |
| 577 | PHTPIONEER HIGH INCOME TR | 44,724 | $356.0M | 0.56% | |
| 578 | RICKRCI HOSPITALITY HLDGS INC | 15,925 | $356.0M | 0.56% | |
| 579 | G3VGREEN PLAINS INC | 27,116 | $355.0M | 0.55% | |
| 580 | ACPABERDEEN INCOME CR STRATEGIE | 33,921 | $355.0M | 0.55% | |
| 581 | ARIAPOLLO COML REAL EST FIN INC | 21,202 | $353.0M | 0.55% | |
| 582 | HDVISHARES TR | 4,185 | $353.0M | 0.55% | |
| 583 | NVMINOVA MEASURING INSTRUMENTS L | 15,460 | $352.0M | 0.55% | |
| 584 | —ANWORTH MORTGAGE ASSET CP | 86,888 | $351.0M | 0.55% | |
| 585 | SCHDSCHWAB STRATEGIC TR | 7,467 | $351.0M | 0.55% | |
| 586 | OOMAOOMA INC | 25,161 | $349.0M | 0.54% | |
| 587 | KURAKURA ONCOLOGY INC | 24,852 | $349.0M | 0.54% | |
| 588 | ABMDEURABIOMED INC | 71,208 | $347.8M | 0.54% | Call |
| 589 | MTWMANITOWOC CO INC | 23,460 | $347.0M | 0.54% | |
| 590 | GAIAGAIA INC NEW | 33,315 | $345.0M | 0.54% | |
| 591 | —SERVICESOURCE INTL INC | 319,452 | $345.0M | 0.54% | |
| 592 | —PIMCO DYNMIC CREDIT AND MRT | 16,324 | $344.0M | 0.54% | |
| 593 | SKYSKYLINE CHAMPION CORPORATION | 23,332 | $343.0M | 0.54% | |
| 594 | BCPCBALCHEM CORP | 4,380 | $343.0M | 0.54% | |
| 595 | —RTI SURGICAL INC | 92,711 | $343.0M | 0.54% | |
| 596 | MTLSMATERIALISE NV | 17,062 | $342.0M | 0.53% | |
| 597 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 27,178 | $342.0M | 0.53% | |
| 598 | OFLXOMEGA FLEX INC | 6,300 | $341.0M | 0.53% | |
| 599 | NXSTNEXSTAR MEDIA GROUP INC | 4,323 | $340.0M | 0.53% | |
| 600 | KTFDWS MUN INCOME TR NEW | 33,000 | $340.0M | 0.53% |