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 |
|---|---|---|---|---|---|
| 801 | NFGNATIONAL FUEL GAS CO N J | 4,445 | $227.0M | 0.35% | |
| 802 | SNDXSYNDAX PHARMACEUTICALS INC | 350,465 | $226.3M | 0.35% | Call |
| 803 | STRSSTRATUS PPTYS INC | 9,432 | $226.0M | 0.35% | |
| 804 | ESTCELASTIC N V | 3,164 | $226.0M | 0.35% | |
| 805 | ALEXALEXANDER & BALDWIN INC NEW | 12,279 | $226.0M | 0.35% | |
| 806 | —OBSEVA SA | 17,764 | $225.0M | 0.35% | |
| 807 | FARMFARMER BROS CO | 9,665 | $225.0M | 0.35% | |
| 808 | CALMCAL MAINE FOODS INC | 5,300 | $224.0M | 0.35% | |
| 809 | —FRANCESCAS HLDGS CORP | 229,435 | $223.0M | 0.35% | |
| 810 | GLYCEURGLYCOMIMETICS INC | 23,431 | $222.0M | 0.35% | |
| 811 | NZFNUVEEN MUNICIPAL CREDIT INC | 16,554 | $222.0M | 0.35% | |
| 812 | MSFTMICROSOFT CORP | 2,182,837 | $221.7M | 0.35% | Put |
| 813 | MCRIMONARCH CASINO & RESORT INC | 5,800 | $221.0M | 0.34% | |
| 814 | CRVSCORVUS PHARMACEUTICALS INC | 60,248 | $221.0M | 0.34% | |
| 815 | VRTXVERTEX PHARMACEUTICALS INC | 1,330,851 | $220.5M | 0.34% | Call |
| 816 | SHBISHORE BANCSHARES INC | 15,099 | $220.0M | 0.34% | |
| 817 | CBSHCOMMERCE BANCSHARES INC | 3,911 | $220.0M | 0.34% | |
| 818 | WDRWADDELL & REED FINL INC | 12,155 | $220.0M | 0.34% | |
| 819 | FEFIRSTENERGY CORP | 5,835,077 | $219.1M | 0.34% | |
| 820 | NATHNATHANS FAMOUS INC NEW | 3,303 | $219.0M | 0.34% | |
| 821 | BKRBAKER HUGHES A GE CO | 10,141,107 | $218.0M | 0.34% | |
| 822 | —RANDGOLD RES LTD | 2,624 | $218.0M | 0.34% | |
| 823 | CSCOCISCO SYS INC | 5,010,185 | $217.1M | 0.34% | Put |
| 824 | —BLUE CAP REINS HLDGS LTD | 39,307 | $216.0M | 0.34% | |
| 825 | PTIP T TELEKOMUNIKASI INDONESIA | 8,257 | $216.0M | 0.34% | |
| 826 | TAKTAKEDA PHARMACEUTICAL CO LTD | 12,800 | $215.0M | 0.34% | |
| 827 | —GENMARK DIAGNOSTICS INC | 43,948 | $214.0M | 0.33% | |
| 828 | LUVSOUTHWEST AIRLS CO | 4,592,257 | $213.4M | 0.33% | |
| 829 | LWLAMB WESTON HLDGS INC | 2,900,859 | $213.4M | 0.33% | |
| 830 | EPCEDGEWELL PERS CARE CO | 5,701 | $213.0M | 0.33% | |
| 831 | NINEQNINE ENERGY SVC INC | 9,444 | $213.0M | 0.33% | |
| 832 | SCHZSCHWAB STRATEGIC TR | 4,194 | $212.0M | 0.33% | |
| 833 | —WOORI BK | 5,029 | $212.0M | 0.33% | |
| 834 | VOXVANGUARD WORLD FDS | 2,857 | $212.0M | 0.33% | |
| 835 | CMCSACOMCAST CORP NEW | 6,202,135 | $211.2M | 0.33% | Put |
| 836 | —GAMIDA CELL LTD | 21,082 | $210.0M | 0.33% | |
| 837 | —MANTECH INTL CORP | 4,007 | $210.0M | 0.33% | |
| 838 | —SCANA CORP NEW | 4,391,857 | $209.8M | 0.33% | Put |
| 839 | TLTISHARES TR | 1,723,475 | $209.4M | 0.33% | |
| 840 | GSBDGOLDMAN SACHS BDC INC | 11,302 | $208.0M | 0.32% | |
| 841 | CWSTCASELLA WASTE SYS INC | 7,307 | $208.0M | 0.32% | |
| 842 | ETGEATON VANCE TX ADV GLBL DIV | 15,268 | $207.0M | 0.32% | |
| 843 | NXPINXP SEMICONDUCTORS N V | 2,824,283 | $207.0M | 0.32% | Call |
| 844 | CTRACABOT OIL & GAS CORP | 9,201,741 | $205.7M | 0.32% | Put |
| 845 | SPWRQSUNPOWER CORP | 41,179 | $205.0M | 0.32% | |
| 846 | BRTBRT APARTMENTS CORP | 17,877 | $205.0M | 0.32% | |
| 847 | EXGEATON VANCE TAX ADVT DIV INC | 10,800 | $205.0M | 0.32% | |
| 848 | ETRAE TRADE FINANCIAL CORP | 4,669,963 | $204.9M | 0.32% | |
| 849 | DSLDOUBLELINE INCOME SOLUTIONS | 11,785 | $204.0M | 0.32% | |
| 850 | —FUSION CONNECT INC | 121,592 | $204.0M | 0.32% | |
| 851 | PCNPIMCO CORPORATE INCOME STRAT | 13,700 | $204.0M | 0.32% | |
| 852 | SAPSAP SE | 2,049 | $204.0M | 0.32% | |
| 853 | —TESSCO TECHNOLOGIES INC | 17,011 | $204.0M | 0.32% | |
| 854 | —INDEPENDENCE HLDG CO NEW | 5,774 | $203.0M | 0.32% | |
| 855 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 8,156 | $203.0M | 0.32% | |
| 856 | —RIGNET INC | 16,054 | $203.0M | 0.32% | |
| 857 | OXYOCCIDENTAL PETE CORP DEL | 3,275,239 | $201.0M | 0.31% | |
| 858 | USX1UNITED STATES STL CORP NEW | 10,940 | $200.0M | 0.31% | |
| 859 | AOCAALUMINUM CORP CHINA LTD | 25,435 | $199.0M | 0.31% | |
| 860 | —CASTLIGHT HEALTH INC | 90,895 | $197.0M | 0.31% | |
| 861 | NXJNUVEEN NEW JERSEY QULT MUN F | 15,490 | $197.0M | 0.31% | |
| 862 | —INTERSECTIONS INC | 53,440 | $197.0M | 0.31% | |
| 863 | BACBANK AMER CORP | 7,969,307 | $196.4M | 0.31% | |
| 864 | BWBBRIDGEWATER BANCSHARES INC | 18,473 | $195.0M | 0.30% | |
| 865 | PDFSPDF SOLUTIONS INC | 22,971 | $194.0M | 0.30% | |
| 866 | PMTSCPI CARD GROUP INC | 84,376 | $194.0M | 0.30% | |
| 867 | RPTUSDRPT REALTY | 16,253 | $194.0M | 0.30% | |
| 868 | —EMERALD EXPOSITIONS EVENTS I | 15,679 | $193.0M | 0.30% | |
| 869 | MVFBLACKROCK MUNIVEST FD INC | 23,340 | $193.0M | 0.30% | |
| 870 | ETWEATON VANCE TXMGD GL BUYWR O | 20,110 | $192.0M | 0.30% | |
| 871 | VSTOEURVISTA OUTDOOR INC | 16,930 | $192.0M | 0.30% | |
| 872 | LLYLILLY ELI & CO | 1,649,619 | $190.9M | 0.30% | Call |
| 873 | —EHI CAR SVCS LTD | 18,087 | $190.0M | 0.30% | |
| 874 | SALMSALEM MEDIA GROUP INC | 90,410 | $189.0M | 0.29% | |
| 875 | AVDLAVADEL PHARMACEUTICALS PLC | 73,121 | $189.0M | 0.29% | |
| 876 | CLFCLEVELAND CLIFFS INC | 1,833,158 | $188.9M | 0.29% | Call |
| 877 | —VEDANTA LTD | 16,306 | $188.0M | 0.29% | |
| 878 | EXPEEXPEDIA GROUP INC | 1,668,612 | $188.0M | 0.29% | Put |
| 879 | SHWSHERWIN WILLIAMS CO | 476,111 | $187.3M | 0.29% | |
| 880 | PKBKPARKE BANCORP INC | 10,009 | $187.0M | 0.29% | |
| 881 | UPWKUPWORK INC | 10,255 | $186.0M | 0.29% | |
| 882 | JOEST JOE CO | 14,067 | $185.0M | 0.29% | |
| 883 | PSXPHILLIPS 66 | 2,141,445 | $184.5M | 0.29% | |
| 884 | GRBKGREEN BRICK PARTNERS INC | 25,459 | $184.0M | 0.29% | |
| 885 | GTXGARRETT MOTION INC | 14,934 | $184.0M | 0.29% | |
| 886 | SEISOLARIS OILFIELD INFRSTR INC | 15,100 | $183.0M | 0.29% | |
| 887 | CCXIEURCHEMOCENTRYX INC | 16,813 | $183.0M | 0.29% | |
| 888 | —MERSANA THERAPEUTICS INC | 44,256 | $181.0M | 0.28% | |
| 889 | AZOAUTOZONE INC | 214,192 | $179.6M | 0.28% | Put |
| 890 | GQ9SPDR GOLD TRUST | 1,478,670 | $179.3M | 0.28% | Put |
| 891 | MYFWFIRST WESTN FINL INC | 15,292 | $179.0M | 0.28% | |
| 892 | BBBYEURBED BATH & BEYOND INC | 15,850 | $179.0M | 0.28% | |
| 893 | AWNADVANCE AUTO PARTS INC | 1,133,535 | $178.5M | 0.28% | |
| 894 | CBNKCAPITAL BANCORP INC MD | 15,577 | $178.0M | 0.28% | |
| 895 | AMGNAMGEN INC | 913,885 | $177.9M | 0.28% | |
| 896 | GEOSGEOSPACE TECHNOLOGIES CORP | 17,171 | $177.0M | 0.28% | |
| 897 | PFLTPENNANTPARK FLOATING RATE CA | 15,245 | $176.0M | 0.27% | |
| 898 | PSOPEARSON PLC | 14,700 | $176.0M | 0.27% | |
| 899 | —NABRIVA THERAPEUTICS PLC | 120,573 | $176.0M | 0.27% | |
| 900 | CSTRUSDCAPSTAR FINL HLDGS INC | 11,850 | $175.0M | 0.27% |