$74.9 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 3584 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEWcall | $42,405,000 | -23.2% | 1,333,900 | 0.0% | 0.06% | -25.0% | |
| CERN | CERNER CORPput | $11,600,000 | -13.9% | 200,000 | 0.0% | 0.02% | -21.1% | |
| UNFI | UNITED NAT FOODS INCput | $8,588,000 | -12.8% | 200,000 | 0.0% | 0.01% | -21.4% | |
| AR | ANTERO RES CORPcall | $5,806,000 | +4.5% | 292,500 | 0.0% | 0.01% | 0.0% | |
| CCIPRA | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $1,989,000 | -1.3% | 1,779 | 0.0% | 0.00% | 0.0% | |
| TPG SPECIALTY LENDING INCnote 4.500%12/1 | $2,044,000 | -1.1% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| RILY | B RILEY FINL INC | $1,950,000 | +7.7% | 100,000 | 0.0% | 0.00% | +50.0% | |
| CORT | CORCEPT THERAPEUTICS INCput | $1,645,000 | -8.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $1,562,000 | -2.4% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| AFSI | AMTRUST FINL SVCS INC | $761,000 | +22.3% | 61,796 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORPcall | $880,000 | +3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL INCcall | $434,000 | -10.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CVMWS | CEL SCI CORP*w exp 10/11/201 | $10,000 | 0.0% | 500,000 | 0.0% | 0.00% | – | |
| ASM | AVINO SILVER & GOLD MINES LT | $25,000 | +4.2% | 17,700 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INCput | $58,000 | +3.6% | 19,900 | 0.0% | 0.00% | – | |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $75,000 | +21.0% | 150,000 | 0.0% | 0.00% | – | |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $151,000 | +1.3% | 15,301 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| PPL CORP | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 0.6% |
| MARATHON PETE CORP | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS, INC. | September 21, 2023 | 1,404,114 | 4.7% |
| Premier, Inc. | September 19, 2023 | 681,354 | 0.6% |
| C4 Therapeutics, Inc. | July 25, 2023 | 2,370,504 | 4.8% |
| FIBROGEN INC | July 19, 2023 | 4,587,813 | 4.7% |
| Terns Pharmaceuticals, Inc. | June 27, 2023 | 2,313,370 | 4.1% |
| Granite Point Mortgage Trust Inc. | May 22, 2023 | 2,533,042 | 4.9% |
| PlayAGS, Inc. | May 10, 2023 | 1,756,312 | 4.6% |
| Evolus, Inc. | May 09, 2023 | 2,599,711 | 4.6% |
| ASURE SOFTWARE INC | May 05, 2023 | 975,343 | 4.8% |
| BUILD-A-BEAR WORKSHOP INC | April 11, 2023 | 717,941 | 4.9% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-23 |
| SC 13G | 2024-05-21 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-05-14 |
| SC 13G | 2024-05-09 |
| SC 13G | 2024-05-08 |
| SC 13G | 2024-05-07 |
| SC 13G | 2024-05-02 |
| SC 13G | 2024-04-24 |
| SC 13G | 2024-04-23 |
View MILLENNIUM MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.