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 |
|---|---|---|---|---|---|
| 701 | XMUIXBLACKROCK MUNI INTER DR FD I | 21,567 | $273.0M | 0.43% | |
| 702 | —PRIMO WTR CORP | 19,457 | $273.0M | 0.43% | |
| 703 | TBCHTURTLE BEACH CORP | 19,151 | $273.0M | 0.43% | |
| 704 | —INTEVAC INC | 52,006 | $272.0M | 0.42% | |
| 705 | DSGRLAWSON PRODS INC | 8,622 | $272.0M | 0.42% | |
| 706 | GILDGILEAD SCIENCES INC | 4,335,166 | $271.2M | 0.42% | Call |
| 707 | —CAMBREX CORP | 7,164 | $271.0M | 0.42% | |
| 708 | NWNNORTHWEST NAT HLDG CO | 4,483 | $271.0M | 0.42% | |
| 709 | EMLCVANECK VECTORS ETF TR | 8,185 | $270.0M | 0.42% | |
| 710 | GTHXEURG1 THERAPEUTICS INC | 14,021 | $269.0M | 0.42% | |
| 711 | —UNITED FINL BANCORP INC NEW | 18,265 | $268.0M | 0.42% | |
| 712 | BMIBADGER METER INC | 5,413 | $266.0M | 0.42% | |
| 713 | —APTINYX INC | 16,084 | $266.0M | 0.42% | |
| 714 | LEAFLEAF GROUP LTD | 38,736 | $265.0M | 0.41% | |
| 715 | BAMBROOKFIELD ASSET MGMT INC | 6,898 | $265.0M | 0.41% | |
| 716 | CASA1EURCASA SYS INC | 20,220 | $265.0M | 0.41% | |
| 717 | AGEGBPAGEX THERAPEUTICS INC | 88,562 | $265.0M | 0.41% | |
| 718 | GLREGREENLIGHT CAPITAL RE LTD | 30,742 | $265.0M | 0.41% | |
| 719 | MAMASTERCARD INCORPORATED | 1,400,813 | $264.3M | 0.41% | |
| 720 | FGENEURFIBROGEN INC | 5,701 | $264.0M | 0.41% | |
| 721 | CHEFCHEFS WHSE INC | 8,216 | $263.0M | 0.41% | |
| 722 | —SHIP FINANCE INTERNATIONAL L | 24,945 | $263.0M | 0.41% | |
| 723 | TSLATESLA INC | 788,418 | $262.4M | 0.41% | Call |
| 724 | UALUNITED CONTL HLDGS INC | 3,130,035 | $262.1M | 0.41% | Put |
| 725 | AKG1EURASANKO GOLD INC | 409,888 | $262.0M | 0.41% | |
| 726 | STBAS & T BANCORP INC | 6,931 | $262.0M | 0.41% | |
| 727 | —L3 TECHNOLOGIES INC | 1,502 | $261.0M | 0.41% | |
| 728 | HSTMHEALTHSTREAM INC | 10,750 | $260.0M | 0.41% | |
| 729 | —PZENA INVESTMENT MGMT INC | 29,980 | $259.0M | 0.40% | |
| 730 | SKYWSKYWEST INC | 5,809 | $258.0M | 0.40% | |
| 731 | KNOPKNOT OFFSHORE PARTNERS LP | 14,358 | $257.0M | 0.40% | |
| 732 | WTBAWEST BANCORPORATION INC | 13,452 | $257.0M | 0.40% | |
| 733 | SPNSSAPIENS INTL CORP N V | 23,343 | $257.0M | 0.40% | |
| 734 | CSXCSX CORP | 4,129,889 | $256.6M | 0.40% | Put |
| 735 | UONEURBAN ONE INC | 159,008 | $256.0M | 0.40% | |
| 736 | —NEW AGE BEVERAGES CORP | 49,248 | $256.0M | 0.40% | |
| 737 | TTITETRA TECHNOLOGIES INC DEL | 152,292 | $256.0M | 0.40% | |
| 738 | MSVBMID SOUTHERN BANCORP INC | 22,104 | $256.0M | 0.40% | |
| 739 | ENQENTEGRIS INC | 9,155 | $255.0M | 0.40% | |
| 740 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 25,072 | $255.0M | 0.40% | |
| 741 | LIONFIDELITY SOUTHERN CORP NEW | 9,806 | $255.0M | 0.40% | |
| 742 | AVGOBROADCOM INC | 1,001,698 | $254.7M | 0.40% | Put |
| 743 | CSWCCAPITAL SOUTHWEST CORP | 13,209 | $254.0M | 0.40% | |
| 744 | CLBKCOLUMBIA FINL INC | 16,600 | $254.0M | 0.40% | |
| 745 | YUSDALLEGHANY CORP DEL | 408 | $254.0M | 0.40% | |
| 746 | —CALITHERA BIOSCIENCES INC | 63,250 | $254.0M | 0.40% | |
| 747 | BNGOUSDBIONANO GENOMICS INC | 48,399 | $254.0M | 0.40% | |
| 748 | VISVANGUARD WORLD FDS | 2,107 | $254.0M | 0.40% | |
| 749 | CYTKCYTOKINETICS INC | 39,704 | $251.0M | 0.39% | |
| 750 | PMOPUTNAM MUN OPPORTUNITIES TR | 22,321 | $251.0M | 0.39% | |
| 751 | XBITXBIOTECH INC | 49,036 | $249.0M | 0.39% | |
| 752 | —GREENSKY INC | 26,000 | $249.0M | 0.39% | |
| 753 | WFCWELLS FARGO CO NEW | 5,393,500 | $248.5M | 0.39% | |
| 754 | —TOCAGEN INC | 30,229 | $248.0M | 0.39% | |
| 755 | CBRLCRACKER BARREL OLD CTRY STOR | 1,546 | $247.0M | 0.39% | |
| 756 | RAILFREIGHTCAR AMER INC | 36,963 | $247.0M | 0.39% | |
| 757 | —GAMCO INVESTORS INC | 14,635 | $247.0M | 0.39% | |
| 758 | THRTHERMON GROUP HLDGS INC | 12,126 | $246.0M | 0.38% | |
| 759 | COTYCOTY INC | 37,322 | $245.0M | 0.38% | |
| 760 | —HANWHA Q CELL CO LTD | 25,106 | $245.0M | 0.38% | |
| 761 | GDOTGREEN DOT CORP | 3,078 | $245.0M | 0.38% | |
| 762 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 435,921 | $245.0M | 0.38% | Put |
| 763 | DDOMINION ENERGY INC | 3,418,868 | $244.3M | 0.38% | |
| 764 | BLEBLACKROCK MUNI INCOME TR II | 18,900 | $244.0M | 0.38% | |
| 765 | HRUSDHEALTHCARE RLTY TR | 8,593 | $244.0M | 0.38% | |
| 766 | ZGZILLOW GROUP INC | 7,767 | $244.0M | 0.38% | |
| 767 | PGCPEAPACK-GLADSTONE FINL CORP | 9,703 | $244.0M | 0.38% | |
| 768 | —VIRTUSA CORP | 5,700 | $243.0M | 0.38% | |
| 769 | AEISADVANCED ENERGY INDS | 5,670 | $243.0M | 0.38% | |
| 770 | CNPCENTERPOINT ENERGY INC | 8,592,547 | $242.6M | 0.38% | |
| 771 | ZNHUSDCHINA SOUTHN AIRLS LTD | 7,960 | $242.0M | 0.38% | |
| 772 | VIXYUSDPROSHARES TR II | 6,254 | $241.0M | 0.38% | |
| 773 | RCI/BROGERS COMMUNICATIONS INC | 4,700 | $241.0M | 0.38% | |
| 774 | —PFENEX INC | 75,364 | $240.0M | 0.37% | |
| 775 | —FRANKLIN FINL NETWORK INC | 9,083 | $240.0M | 0.37% | |
| 776 | FULTFULTON FINL CORP PA | 15,355 | $238.0M | 0.37% | |
| 777 | MVTBLACKROCK MUNIVEST FD II INC | 18,117 | $237.0M | 0.37% | |
| 778 | FNIUSDFIRST TR EXCHANGE TRADED FD | 7,685 | $237.0M | 0.37% | |
| 779 | —TRAVELCENTERS AMER LLC | 62,823 | $236.0M | 0.37% | |
| 780 | HQLTEKLA LIFE SCIENCES INVS | 15,635 | $236.0M | 0.37% | |
| 781 | FRBAFIRST BANK WILLIAMSTOWN NJ | 19,441 | $236.0M | 0.37% | |
| 782 | MFINMEDALLION FINL CORP | 49,984 | $234.0M | 0.37% | |
| 783 | —GTY TECHNOLOGY HOLDINGS INC | 23,515 | $234.0M | 0.37% | |
| 784 | BGXBLACKSTONE GSO LNG SHRT CR I | 17,053 | $234.0M | 0.37% | |
| 785 | AERAERCAP HOLDINGS NV | 5,900 | $234.0M | 0.37% | |
| 786 | XBFZXBLACKROCK CALIF MUN INCOME T | 19,461 | $233.0M | 0.36% | |
| 787 | CMACOMERICA INC | 3,382,723 | $232.4M | 0.36% | |
| 788 | APCANADARKO PETE CORP | 5,295,821 | $232.2M | 0.36% | |
| 789 | —TRINITY MERGER CORP | 23,238 | $232.0M | 0.36% | |
| 790 | —DREYFUS STRATEGIC MUNS INC | 32,290 | $232.0M | 0.36% | |
| 791 | ANATUSDAMERICAN NATL INS CO | 1,820 | $232.0M | 0.36% | |
| 792 | PXDEURPIONEER NAT RES CO | 1,757,749 | $231.2M | 0.36% | Call |
| 793 | ACGPASSOCIATED CAP GROUP INC | 6,544 | $231.0M | 0.36% | |
| 794 | EFTTECHTARGET INC | 18,889 | $231.0M | 0.36% | |
| 795 | —WINS FIN HLDGS INC | 10,718 | $230.0M | 0.36% | |
| 796 | —RUDOLPH TECHNOLOGIES INC | 11,239 | $230.0M | 0.36% | |
| 797 | —COOPER TIRE & RUBR CO | 7,080 | $229.0M | 0.36% | |
| 798 | OPBKOP BANCORP | 25,699 | $228.0M | 0.36% | |
| 799 | SCHMSCHWAB STRATEGIC TR | 4,743 | $227.0M | 0.35% | |
| 800 | CODICOMPASS DIVERSIFIED HOLDINGS | 18,263 | $227.0M | 0.35% |