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13F-HR filed by MILLENNIUM MANAGEMENT LLC

MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 3,692 holding rows worth $64,076,182,000.

Accession
0001273087-19-000007
Filed
2019-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A combination report, 3,695 entries on the cover page, a total value of $64,076,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,076,182,000 with VALUE read as thousands by filing date, 13F file number 028-10684. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AMERISOURCEBERGEN COR000307108COMMON96,496$135,000thousands by filing date
COMMAND CENTER INC200497204COM NEW36,321$135,000thousands by filing date
CLOUGH GLOBAL OPPORTUNITIES18914E106SH BEN INT16,300$134,000thousands by filing date
ARIDIS PHARMACEUTICALS INC040334104COMMON STOCK12,112$134,000thousands by filing date
ION GEOPHYSICAL CORP462044207COMMON STOCK25,388$132,000thousands by filing date
EATON VANCE RISK-MANAGED DIVSF27829G106COM16,045$130,000thousands by filing date
TUNIU CORP89977P106SPONSORED ADS26,349$128,000thousands by filing date
PLYMOUTH INDL REIT INC COM729640102REIT10,102$127,000thousands by filing date
CBRE GBL REAL ESTATE INC FD COM12504G100CEF20,458$126,000thousands by filing date
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT14,200$126,000thousands by filing date
CAPITAL PRODUCT PARTNERS L PY11082107COM UNIT LP60,073$126,000thousands by filing date
COMSTOCK RES INC COM205768302Stock27,096$123,000thousands by filing date
DRYSHIPS INCY2109Q705COM PAR NEW21,764$123,000thousands by filing date
CURIS INC231269200COM177,577$122,000thousands by filing date
NUVEEN CR STRATEGIES INCOME67073D102COM SHS16,180$120,000thousands by filing date
CHAMPIONS ONCOLOGY INC15870P307COM NEW15,196$119,000thousands by filing date
GLOBAL SELF STORAGE INC37955N106CMN30,083$118,000thousands by filing date
AMERICAN RENAL ASSOCIATES HO029227105COM10,267$118,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock13,799$117,000thousands by filing date
SUNOPTA INC8676EP108COM30,140$117,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK11,200$117,000thousands by filing date
BLACKROCK GLOBAL OPP EQUITY TR092501105COM12,261$115,000thousands by filing date
MACATAWA BANK CORP554225102COMMON STOCK11,722$113,000thousands by filing date
RENOVARE ENVIRONMENTAL I09074B107COM69,535$113,000thousands by filing date
NORTH AMERN CONSTR GROUP LTD656811106COM12,424$111,000thousands by filing date
CENTENNIAL RESOURCE DEV INC15136A102CL A10,104$111,000thousands by filing date
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK10,974$110,000thousands by filing date
TETRAPHASE PHARMACEUTICALS INC88165N105COMMON STOCK96,969$110,000thousands by filing date
Merrimack Pharmaceuticals Inc590328209Common / Ordinary Stock28,184$109,000thousands by filing date
CIVEO CORP CDA17878Y108COM75,962$109,000thousands by filing date
TREVENA INC89532E109COM252,248$108,000thousands by filing date
INVESCO DYNAMIC CR OPPORTUNI46132R104COM10,373$107,000thousands by filing date
ALCENTRA CAP CORP01374T102COM16,469$107,000thousands by filing date
PUXIN LTD74704P108ADS18,168$107,000thousands by filing date
IMMUNE DESIGN CORP.45252L103Common Stock80,794$105,000thousands by filing date
IRIDEX CORP462684101COM21,928$103,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM21,663$103,000thousands by filing date
HAYMAKER ACQUISITION CORP420870107COM CLASS A10,182$102,000thousands by filing date
PERMIAN BASIN RTY TR714236106UNIT BEN INT16,933$100,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS21,286$99,000thousands by filing date
NOVELION THERAPEUTICS INC67001K202COM NEW113,217$97,000thousands by filing date
HC2 HLDGS INC404139107COM36,915$97,000thousands by filing date
TRANSGLOBE ENERGY CORP893662106COM51,299$96,000thousands by filing date
CALAMOS CONV & HIGH INCOME F12811P108COM SHS10,100$95,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM19,491$95,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK11,701$95,000thousands by filing date
NUVERRA ENVIRONMENTAL SOLUTI67091K302CMN11,564$95,000thousands by filing date
Lee Enterprises Inc523768109COM44,700$94,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT12,756$91,000thousands by filing date
ZYNERBA PHARMACEUTICALS INC98986X109COM30,604$91,000thousands by filing date
PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/2372942A107COMMON STOCK57,213$88,000thousands by filing date
AURORA MOBILE LTD051857100ADS12,587$88,000thousands by filing date
AGNT INC30212W100COM12,271$87,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK58,620$86,000thousands by filing date
Aravive Inc03890D108Common / Ordinary Stock24,519$86,000thousands by filing date
COVIA HLDGS CORP22305A103COM25,150$86,000thousands by filing date
RITEAID CORP767754104COM119,600$85,000thousands by filing date
CLEAR CHANNEL OUTDOOR HLDGS18451C109CL A16,373$85,000thousands by filing date
LIFEWAY FOODS INC531914109COMMON STOCK44,541$84,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW45,138$83,000thousands by filing date
INTREXON CORP46122T102COM12,631$83,000thousands by filing date
U S XPRESS ENTERPRISES INC90338N202COM14,857$83,000thousands by filing date
INFINITY PHARMACEUTICALS INC45665G303COM69,765$82,000thousands by filing date
ENDOLOGIX INC29266S106COM114,618$82,000thousands by filing date
HORIZON GLOBAL CORP44052W104COM57,253$82,000thousands by filing date
BALLARD PWR SYS INC NEW COM058586108Stock33,996$81,000thousands by filing date
ASTERIAS BIOTHERAPEUTICS INC04624N107COM SER A130,155$81,000thousands by filing date
MAJESCO56068V102COM11,474$81,000thousands by filing date
TELENAV INC879455103COMMON STOCK19,726$80,000thousands by filing date
Uxin Ltd91818X108ADS16,492$80,000thousands by filing date
BLACKROCK RESOURCES & COMMODIT09257A108SHS11,254$79,000thousands by filing date
AU OPTRONICS CORP002255107SPONSORED ADR20,088$79,000thousands by filing date
VIRTRA INC92827K301CMN25,355$78,000thousands by filing date
PENNEY J C INC708160106COM75,468$78,000thousands by filing date
LADENBURG THALMANN FINANCIAL50575Q102COM32,843$77,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A21,000$75,000thousands by filing datecall
CELLDEX THERAPEUTICS INC NEW15117B103COM379,382$75,000thousands by filing date
CENTRIC BRANDS INC15644G104COM21,939$75,000thousands by filing date
SEQUENTIAL BRNDS GROUP I81734P107COM93,630$75,000thousands by filing date
DIEBOLD NXDF INC253651103COM29,584$74,000thousands by filing date
OI SA-ADR670851500ADR46,150$74,000thousands by filing date
INTEST CORP461147100COMMON STOCK11,864$73,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD28,000$73,000thousands by filing datecall
22ND CENTY GROUP INC90137F103COM29,447$73,000thousands by filing date
SIERRA ONCOLOGY INC82640U107COM55,291$73,000thousands by filing date
ASLAN PHARMACEUTICALS LTD04522R101ADR18,149$72,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM79,793$69,000thousands by filing date
TANTECH HLDGS LTDG8675X107COM39,600$69,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM12,807$65,000thousands by filing date
LSB INDS INC502160104COM11,857$65,000thousands by filing date
TEMPLETON GLOBAL INCOME FD880198106COM10,800$65,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM128,302$64,000thousands by filing date
JUPAI HLDGS LTD48205B107ADS14,552$64,000thousands by filing date
BLACKROCK INCOME TR INC09247F100COM11,010$62,000thousands by filing date
TRANSALTA CORP89346D107COM14,946$62,000thousands by filing date
LITHIUM AMERS CORP NEW53680Q207COM NEW19,605$62,000thousands by filing date
WESTERN ASSET HIGH INCOM FD95766J102COM10,600$61,000thousands by filing date
COMPUGEN LTDM25722105ORD27,864$60,000thousands by filing date
RUMBLEON INC781386206COM CL B11,189$60,000thousands by filing date
TCW CONV SECS FD INC872340104COM11,169$59,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM18,074$57,000thousands by filing date
LUNA INNOVATIONS INC550351100COM16,901$57,000thousands by filing date
DASEKE INC23753F107COM15,423$57,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock11,827$56,000thousands by filing date
Seadrill Partners, LLCY7545W109LTD32,174$56,000thousands by filing date
ACHAOGEN INC004449104COM45,771$56,000thousands by filing date
NOBILIS HEALTH CORP65500B103COM132,035$55,000thousands by filing date
OVID THERAPEUTICS INC690469101COMMON STOCK22,286$54,000thousands by filing date
NII HLDGS INC COM PAR $0.00162913F508CS12,045$53,000thousands by filing date
BAYTEX ENERGY CORP COM07317Q105Stock29,583$52,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK12,206$52,000thousands by filing date
BEASLEY BROADCAST GRP INC -A074014101CL A13,748$52,000thousands by filing date
FOUR SEASONS ED CAYMAN INC SPON ADS35101A101ADR20,744$51,000thousands by filing date
UR-ENERGY INC91688R108COM77,067$50,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A28,238$50,000thousands by filing date
NAVIOS MARITIME HOLDINGS INCY62196103COM175,039$48,000thousands by filing date
ARCIMOTO INC039587100COM18,084$48,000thousands by filing date
National Holdings Corporation636375206COM NEW17,662$48,000thousands by filing date
GOLDMAN SACHS MLP ENERGY REN38148G107COM10,562$46,000thousands by filing date
LILIS ENERGY INC532403201COM NEW33,480$46,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR11,490$45,000thousands by filing date
THESTREET INC88368Q103COM22,005$45,000thousands by filing date
CERECOR INC15671L109COM13,762$44,000thousands by filing date
AKARI THERAPEUTICS PLC00972G108ADR27,409$43,000thousands by filing date
AEVI GENOMIC MEDICINE INC00835P105COM61,223$43,000thousands by filing date
GORES HOLDINGS III INC38286G117*W EXP 09/11/20233,333$43,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM29,204$42,000thousands by filing date
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT11,189$41,000thousands by filing date
STEALTHGAS INCY81669106COM14,993$41,000thousands by filing date
APOLLO ENDOSURGERY INC03767D108COM11,781$41,000thousands by filing date
CHIASMA INC16706W102COM13,153$41,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 201023,176$40,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES INC05614L100COM99,138$39,000thousands by filing date
TELIGENT INC NEW87960W104COM28,178$39,000thousands by filing date
ENERGY FUELS INC292671708COM NEW13,345$38,000thousands by filing date
SOLITARIO RESOURCES CORP8342EP107COM158,416$37,000thousands by filing date
GOLDEN STAR RES LTD CDA38119T807COM11,796$37,000thousands by filing date
CORMEDIX INC21900C100COM28,989$37,000thousands by filing date
BROADWAY FINL CORP DEL111444105COM35,697$37,000thousands by filing date
AILERON THERAPEUTICS INC COM NEW00887A105Stock43,533$37,000thousands by filing date
CONFORMIS INC20717E101COM104,146$37,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW20,699$35,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK10,921$34,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM23,892$34,000thousands by filing date
HILL INTERNATIONAL INC431466101COM10,993$34,000thousands by filing date
ENVIROTECH VHS INC00726a100COM125,350$34,000thousands by filing date
CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT14,421$31,000thousands by filing date
ROSETTA RES INC COM777385105Stock13,706$31,000thousands by filing date
ONE STOP SYSTEMS INC68247W109COMMON STOCK15,416$30,000thousands by filing date
BELLEROPHON THERAPEUTICS INC078771102COM37,208$30,000thousands by filing date
SELECTA BIOSCIENCES INC816212104COM10,503$28,000thousands by filing date
VISTAGEN THERAPEUTICS INC92840H202COM18,623$28,000thousands by filing date
SIENNA BIOPHARMACEUTICALS IN82622H108COM12,028$28,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM322,660$27,000thousands by filing date
VTV THERAPEUTICS INC CL A918385105Stock10,300$27,000thousands by filing date
ALJ REGIONAL HOLDINGS INC001627108COM19,795$26,000thousands by filing date
ONCOSEC MED INC68234L207COM NEW40,051$26,000thousands by filing date
MECHEL PAO583840608SPONSORED ADR NE12,492$25,000thousands by filing date
VALHI INC NEW918905100COM12,886$25,000thousands by filing date
AGROFRESH SOLUTIONS INC00856G117*W EXP 07/31/2150,000$24,000thousands by filing date
TIDEWATER INC NEW88642R117WARR13,891$23,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM61,802$23,000thousands by filing date
TRANSATLANTIC PETROLEUM LTDG89982113SHS NEW22,217$23,000thousands by filing date
ADVAXIS INC007624208COM NEW114,907$22,000thousands by filing date
GS ACQUISITION HLDGS CORP36255F110*W EXP 06/12/20216,666$21,000thousands by filing date
FRED S INC CLASS A356108100COM10,585$20,000thousands by filing date
GENOCEA BIOSCIENCES INC372427104COM70,068$20,000thousands by filing date
Pareteum Corporation69946T207COM11,382$19,000thousands by filing date
China Rapid Finance Ltd ADR16953Q105ADR18,973$19,000thousands by filing date
MONAKER GROUP INC609011200COM NEW15,775$19,000thousands by filing date
ASCENT CAPITAL GROUP INC-A043632108COM46,005$18,000thousands by filing date
DOLPHIN ENTMT INC COM NEW25686H100Stock22,890$18,000thousands by filing date
Bowater Inc09066L105COMMON STOCKS18,291$17,000thousands by filing date
NEWLINK GENETICS CORP651511107COM11,046$17,000thousands by filing date
HUDSON TECHNOLOGIES INC444144109COMMON STOCK18,405$16,000thousands by filing date
SECOND SIGHT MED PRODS INC81362J100COM17,895$16,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK21,747$15,000thousands by filing date
PYXIS TANKERS INCY71726106COM13,580$14,000thousands by filing date
SINGLE TOUCH SYSTEMS INC82988R203COM14,438$13,000thousands by filing date
Ocugen43358V109Common149,387$13,000thousands by filing date
SANCHEZ ENERGY CORP79970Y105COMMON STOCK46,011$12,000thousands by filing date
GTX INC DEL40052B207COM NEW14,835$12,000thousands by filing date
AVINO SILVER & GOLD MINES LT053906103COM17,700$11,000thousands by filing date
TEEKAY TANKERS LTDY8565N102CL A10,367$10,000thousands by filing date
QUICKLOGIC CORP74837P108COM14,293$10,000thousands by filing date
OXBRIDGE RE HLDGS LTDG6856M106SHS13,739$9,000thousands by filing date
CAPSTONE GREEN ENERGY CORP.14067D409Common Stock10,022$6,000thousands by filing date
Helios and Matheson Analytics Inc42327L309Common Stock185,452$3,000thousands by filing date
NANOVIRICIDES INC630087203COM NEW13,333$3,000thousands by filing date
BIOPHARMX CORP09072X101COM25,349$3,000thousands by filing date
GENERAL MOLY INC COM370373102Common Stock10,819$2,000thousands by filing date
NAVIDEA BIOPHARMACEUTICALS I63937X103COM19,622$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001273087-19-000007this filing2019-02-14acceptance time not in the bulk data set
13F-HR/A 0001273087-19-000012 base2019-02-15acceptance time not in the bulk data set