Millennium Management LLC — Q3 2018 13F Holdings

Name: Millennium Management LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001273087

Total reported value

$240.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3481 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FRGIUSD	Fiesta Restaurant Group	Stock-Other	0.01%	—	+220.01%
2	AXP	American Express Company	Stock-Financials	0.01%	—	+3626.34%
3	✓		Stock-Other	0.01%	—	—
4	GDI1EUR	Gardner Denver Holdings INC	Stock-Other	0.01%	—	-73.85%
5	PFE	Pfizer INC	Stock-Healthcare	0.01%	—	-79.70%
6	ENB	Enbridge INC	Stock-Energy	0.01%	—	-60.91%
7	PRA	Proassurance CORP	Stock-Other	0.01%	—	-55.75%
8	TMUS	T-mobile US INC	Stock-Comm Services	0.01%	—	-60.08%
9	HPTUSD	Hospitality Properties Trust	Stock-Other	0.01%	—	-59.10%
10	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.01%	—	+538.95%
11	RRGB	Red Robin Gourmet Burgers	Stock-Other	0.01%	—	-62.75%
12	AVPUSD	Avon Products INC	Stock-Other	0.01%	—	-59.77%
13	VNDA	Vanda Pharmaceuticals INC	Stock-Other	0.01%	—	-18.65%
14	NDAQ	Nasdaq INC	Stock-Financials	0.01%	—	—
15	SWCHF	Sierra Wireless INC	Stock-Other	0.01%	—	-17.66%
16	MNTA	Momenta Pharmaceuticals INC	Stock-Other	0.01%	—	—
17	WAFD	Wafd INC	Stock-Other	0.01%	—	-34.56%
18	MRTN	Marten Transport LTD	Stock-Other	0.01%	—	—
19	LGFEUR	Lions Gate Entertainment-a	Stock-Other	0.01%	—	+362.45%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.01%	—	-2.62%
21	KEMUSD	Kemet CORP	Stock-Other	0.01%	—	-61.32%
22	✓	Supervalu Inc	Stock-Other	0.01%	—	—
23	RGSUSD	Regis CORP	Stock-Other	0.01%	—	—
24	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.01%	—	—
25	LKFT	Lakefront Biotherapeutic-adr	Stock-Other	0.01%	—	+89.02%
26	LKFN	Lakeland Financial CORP	Stock-Other	0.01%	—	-46.03%
27	OPK	Opko Health INC	Stock-Other	0.01%	—	+17.14%
28	NMRK	Newmark Group Inc-class A	Stock-Other	0.01%	—	+40.45%
29	BUSE	First Busey CORP	Stock-Other	0.01%	—	-12.77%
30	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.01%	—	+0.04%
31	AEE	Ameren Corporation	Stock-Utilities	0.01%	—	-96.32%
32	BIOSEUR	Bioscrip INC	Stock-Other	0.01%	—	-15.23%
33	✓	Spirit Mta Reit	Stock-Other	0.01%	—	+342.69%
34	MGRC	Mcgrath Rentcorp	Stock-Other	0.01%	—	+105.99%
35	SBS	Cia Saneamento Basico De-adr	Stock-Other	0.01%	—	+54.30%
36	CARS	Cars.com INC	Stock-Other	0.01%	—	+69.36%
37	LXFR	Luxfer Holdings PLC	Stock-Other	0.01%	—	-20.18%
38	VNO	Vornado Realty Trust	Stock-Real Estate	0.01%	—	-66.91%
39	CATY	Cathay General Bancorp	Stock-Other	0.01%	—	-67.71%
40	EIG	Employers Holdings INC	Stock-Other	0.01%	—	-58.13%
41	CAMPEUR	Calamp CORP	Stock-Other	0.01%	—	-13.37%
42	✓	Mosaic Acquisiti	Stock-Other	0.01%	—	—
43	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.01%	—	-68.88%
44	SHEN	Shenandoah Telecommunication	Stock-Other	0.01%	—	+78.76%
45	HCM	Hutchmed China-adr	Stock-Other	0.01%	—	+689.83%
46	SFLY	Shutterfly LLC	Stock-Other	0.01%	—	-38.36%
47	BZH	Beazer Homes USA INC	Stock-Other	0.01%	—	+291.34%
48	SBLK	Star Bulk Carriers Corp.	Stock-Other	0.01%	—	-27.83%
49	MBUU	Malibu Boats INC - A	Stock-Other	0.01%	—	-56.27%
50	TASTUSD	Carrols Restaurant Group INC	Stock-Other	0.01%	—	-65.94%

1–50 of 200