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 |
|---|---|---|---|---|---|
| 601 | MUMICRON TECHNOLOGY INC | 2,772,547 | $338.7M | 0.53% | Put |
| 602 | EPMEVOLUTION PETROLEUM CORP | 49,358 | $337.0M | 0.53% | |
| 603 | SPWHSPORTSMANS WHSE HLDGS INC | 76,909 | $337.0M | 0.53% | |
| 604 | EYENATIONAL VISION HLDGS INC | 11,920 | $336.0M | 0.52% | |
| 605 | TWNKEURHOSTESS BRANDS INC | 30,612 | $335.0M | 0.52% | |
| 606 | MYNBLACKROCK MUNIYIELD NY QLTY | 28,676 | $330.0M | 0.52% | |
| 607 | IPGPIPG PHOTONICS CORP | 52,864 | $329.7M | 0.51% | Put |
| 608 | —PPDAI GROUP INC | 90,737 | $327.0M | 0.51% | |
| 609 | AGMHAGM GROUP HOLDINGS INC | 12,233 | $326.0M | 0.51% | |
| 610 | SPYSPDR S&P 500 ETF TR | 1,300,273 | $325.0M | 0.51% | Put |
| 611 | NGDNEW GOLD INC CDA | 428,660 | $324.0M | 0.51% | |
| 612 | NIUNIU TECHNOLOGIES | 46,290 | $324.0M | 0.51% | |
| 613 | —IVY HIGH INC OPPORTUNITIES F | 26,636 | $323.0M | 0.50% | |
| 614 | ALKSALKERMES PLC | 931,405 | $322.2M | 0.50% | Put |
| 615 | CMCDN IMPERIAL BK COMM TORONTO | 4,314 | $322.0M | 0.50% | |
| 616 | —CARBON BLACK INC | 23,891 | $321.0M | 0.50% | |
| 617 | —BECTON DICKINSON & CO | 5,561 | $321.0M | 0.50% | |
| 618 | —NAVIOS MARITIME PARTNERS L P | 376,331 | $320.0M | 0.50% | |
| 619 | —RED LION HOTELS CORP | 38,881 | $319.0M | 0.50% | |
| 620 | MTUSTIMKENSTEEL CORP | 36,348 | $318.0M | 0.50% | |
| 621 | —TEEKAY OFFSHORE PARTNERS L P | 262,475 | $318.0M | 0.50% | |
| 622 | MUCBLACKROCK MUNIHLDNGS QLTY II | 27,739 | $318.0M | 0.50% | |
| 623 | —BLACKROCK MUNIENHANCED FD IN | 32,000 | $317.0M | 0.49% | |
| 624 | PXIINVESCO EXCHANGE TRADED FD T | 11,062 | $316.0M | 0.49% | |
| 625 | NDQINVESCO QQQ TR | 2,047,129 | $315.8M | 0.49% | Put |
| 626 | ARDXARDELYX INC | 176,060 | $315.0M | 0.49% | |
| 627 | INTCINTEL CORP | 6,708,337 | $314.8M | 0.49% | Put |
| 628 | MQYBLACKROCK MUNIYIELD QUALITY | 24,163 | $314.0M | 0.49% | |
| 629 | —BLACKROCK MUNIYIELD N J FD I | 24,249 | $314.0M | 0.49% | |
| 630 | RUBIEURRUBICON PROJ INC | 84,191 | $314.0M | 0.49% | |
| 631 | —SOUTHERN NATL BANCORP OF VA | 23,619 | $312.0M | 0.49% | |
| 632 | —COOTEK CAYMAN INC | 37,344 | $311.0M | 0.49% | |
| 633 | TRVCCITIGROUP INC | 5,972,816 | $310.9M | 0.49% | |
| 634 | CTSCTS CORP | 11,957 | $310.0M | 0.48% | |
| 635 | DLHCDLH HLDGS CORP | 65,442 | $310.0M | 0.48% | |
| 636 | SBSAFE BULKERS INC | 173,755 | $309.0M | 0.48% | |
| 637 | AYXEURALTERYX INC | 5,202 | $309.0M | 0.48% | |
| 638 | GOOGALPHABET INC | 297,554 | $308.1M | 0.48% | |
| 639 | VCRAUSDVOCERA COMMUNICATIONS INC | 87,751 | $308.1M | 0.48% | Put |
| 640 | HQYHEALTHEQUITY INC | 174,418 | $308.1M | 0.48% | Call |
| 641 | IRTINDEPENDENCE RLTY TR INC | 33,585 | $308.0M | 0.48% | |
| 642 | RLGTRADIANT LOGISTICS INC | 72,357 | $308.0M | 0.48% | |
| 643 | —ADURO BIOTECH INC | 116,376 | $307.0M | 0.48% | |
| 644 | —OPTINOSE INC | 49,497 | $307.0M | 0.48% | |
| 645 | SPIBSPDR SERIES TRUST | 9,300 | $307.0M | 0.48% | |
| 646 | CLWCLEARWATER PAPER CORP | 12,504 | $305.0M | 0.48% | |
| 647 | ITICINVESTORS TITLE CO | 1,721 | $304.0M | 0.47% | |
| 648 | SGCSUPERIOR GRP OF COMPANIES IN | 17,148 | $303.0M | 0.47% | |
| 649 | VNQVANGUARD INDEX FDS | 4,070 | $303.0M | 0.47% | |
| 650 | AQN.TOALGONQUIN PWR UTILS CORP | 30,141 | $303.0M | 0.47% | |
| 651 | STIMNEURONETICS INC | 15,679 | $303.0M | 0.47% | |
| 652 | —PHOENIX NEW MEDIA LTD | 94,661 | $303.0M | 0.47% | |
| 653 | FLEXFLEX LTD | 39,517 | $301.0M | 0.47% | |
| 654 | —BLACKROCK MUNIYIELD CALIF FD | 23,332 | $301.0M | 0.47% | |
| 655 | QUREUNIQURE NV | 916,698 | $300.1M | 0.47% | Put |
| 656 | DHRB & G FOODS INC NEW | 10,389 | $300.0M | 0.47% | |
| 657 | ARCPEURVEREIT INC | 42,026 | $300.0M | 0.47% | |
| 658 | LENLENNAR CORP | 9,588 | $300.0M | 0.47% | |
| 659 | —FORTY SEVEN INC | 19,000 | $299.0M | 0.47% | |
| 660 | AMTAMERICAN TOWER CORP NEW | 1,888 | $299.0M | 0.47% | |
| 661 | RHT1EURRED HAT INC | 1,697,320 | $298.1M | 0.47% | Put |
| 662 | —LAZYDAYS HLDGS INC | 55,072 | $297.0M | 0.46% | |
| 663 | —IKANG HEALTHCARE GROUP INC | 14,523 | $296.0M | 0.46% | |
| 664 | SFNCSIMMONS 1ST NATL CORP | 12,230 | $295.0M | 0.46% | |
| 665 | DAKTDAKTRONICS INC | 39,589 | $293.0M | 0.46% | |
| 666 | —CLEMENTIA PHARMACEUTICALS IN | 24,860 | $292.0M | 0.46% | |
| 667 | TNETTRINET GROUP INC | 6,956 | $292.0M | 0.46% | |
| 668 | HONHONEYWELL INTL INC | 2,200,205 | $290.7M | 0.45% | |
| 669 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 329,763 | $290.7M | 0.45% | Call |
| 670 | BEBLOOM ENERGY CORP | 29,049 | $290.0M | 0.45% | |
| 671 | —PRINCIPIA BIOPHARMA INC | 10,594 | $290.0M | 0.45% | |
| 672 | —CLEARBRIDGE ENERGY MIDSTRM O | 37,050 | $289.0M | 0.45% | |
| 673 | LOVELOVESAC COMPANY | 12,551 | $288.0M | 0.45% | |
| 674 | LCNBLCNB CORP | 18,994 | $288.0M | 0.45% | |
| 675 | SIDCOMPANHIA SIDERURGICA NACION | 131,098 | $287.0M | 0.45% | |
| 676 | —CALYXT INC | 27,666 | $287.0M | 0.45% | |
| 677 | RNGRRANGER ENERGY SVCS INC | 55,468 | $287.0M | 0.45% | |
| 678 | IWMISHARES TR | 2,143,004 | $286.9M | 0.45% | Put |
| 679 | MHNBLACKROCK MUNIHLDGS NY QLTY | 23,890 | $286.0M | 0.45% | |
| 680 | IJKISHARES TR | 1,493 | $286.0M | 0.45% | |
| 681 | VKIINVESCO ADVANTAGE MUNICIPAL | 28,924 | $285.0M | 0.44% | |
| 682 | MUCBLACKROCK MUNIHLDNGS CALI QL | 23,094 | $285.0M | 0.44% | |
| 683 | —TWENTY FIRST CENTY FOX INC | 5,911,668 | $284.5M | 0.44% | Call |
| 684 | NGGNATIONAL GRID PLC | 5,928 | $284.0M | 0.44% | |
| 685 | XRTSPDR SERIES TRUST | 6,932 | $284.0M | 0.44% | |
| 686 | GKOSGLAUKOS CORP | 44,065 | $283.2M | 0.44% | Call |
| 687 | —DREYFUS STRATEGIC MUN BD FD | 40,520 | $283.0M | 0.44% | |
| 688 | —CENTURY BANCORP INC MASS | 4,169 | $282.0M | 0.44% | |
| 689 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 89,216 | $281.0M | 0.44% | |
| 690 | EMOCLEARBRIDGE MLP AND MIDSTRM | 36,005 | $281.0M | 0.44% | |
| 691 | —FIBRIA CELULOSE S A | 16,244 | $280.0M | 0.44% | |
| 692 | BBWBUILD A BEAR WORKSHOP | 70,952 | $280.0M | 0.44% | |
| 693 | OBKORIGIN BANCORP INC | 8,200 | $279.0M | 0.44% | |
| 694 | —MEDIWOUND LTD | 68,365 | $278.0M | 0.43% | |
| 695 | BKNGBOOKING HLDGS INC | 161,343 | $277.9M | 0.43% | Put |
| 696 | WSRWHITESTONE REIT | 22,600 | $277.0M | 0.43% | |
| 697 | GSVGOLD STD VENTURES CORP | 221,392 | $277.0M | 0.43% | |
| 698 | ICEINTERCONTINENTAL EXCHANGE IN | 3,674,867 | $276.8M | 0.43% | |
| 699 | —VACCINEX INC | 73,384 | $276.0M | 0.43% | |
| 700 | NWLINATIONAL WESTN LIFE GROUP IN | 910 | $274.0M | 0.43% |