MILLENNIUM MANAGEMENT LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$54.6B
Holdings
3,232
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHSUBURBAN PROPANE PARTNERS L | 50,000 | $1.3B | 2.47% | Put |
| 2 | RMERESMED INC | 18,569 | $1.3B | 2.45% | Call |
| 3 | NSTGEURNANOSTRING TECHNOLOGIES INC | 723,174 | $1.0B | 1.85% | Call |
| 4 | UNUSDUNILEVER N V | 98,330 | $997.9M | 1.83% | Put |
| 5 | TCXTUCOWS INC | 19,527 | $997.0M | 1.83% | |
| 6 | —AQUAVENTURE HLDGS LTD | 58,350 | $996.0M | 1.82% | |
| 7 | PBRPETROLEO BRASILEIRO SA PETRO | 2,875,035 | $995.9M | 1.82% | Call |
| 8 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 58,776 | $995.0M | 1.82% | |
| 9 | PXLWEURPIXELWORKS INC | 213,176 | $993.0M | 1.82% | |
| 10 | HBNCHORIZON BANCORP IND | 37,825 | $992.0M | 1.82% | |
| 11 | —INC RESH HLDGS INC | 1,533,025 | $986.4M | 1.81% | Call |
| 12 | MUSAMURPHY USA INC | 113,336 | $986.3M | 1.81% | Put |
| 13 | —RESOURCE CAP CORP | 100,759 | $984.0M | 1.80% | |
| 14 | —GASLOG PARTNERS LP | 40,159 | $984.0M | 1.80% | |
| 15 | XBGYXBLACKROCK INTL GRWTH & INC T | 169,182 | $980.0M | 1.80% | |
| 16 | OEFISHARES TR | 9,362 | $980.0M | 1.80% | |
| 17 | —RA PHARMACEUTICALS INC | 45,978 | $979.0M | 1.79% | |
| 18 | —MEDICINES CO | 20,000 | $978.0M | 1.79% | Call |
| 19 | UBAUSDURSTADT BIDDLE PPTYS INC | 47,428 | $975.0M | 1.79% | |
| 20 | RLGTRADIANT LOGISTICS INC | 194,754 | $974.0M | 1.78% | |
| 21 | EQBKEQUITY BANCSHARES INC | 30,654 | $974.0M | 1.78% | |
| 22 | VPGVISHAY PRECISION GROUP INC | 61,604 | $973.0M | 1.78% | |
| 23 | —INOVALON HLDGS INC | 77,153 | $972.0M | 1.78% | |
| 24 | ARTNAARTESIAN RESOURCES CORP | 29,826 | $971.0M | 1.78% | |
| 25 | —CENTENNIAL RESOURCE DEV INC | 149,620 | $971.0M | 1.78% | |
| 26 | —R1 RCM INC | 313,020 | $967.0M | 1.77% | |
| 27 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 250,308 | $966.0M | 1.77% | |
| 28 | —TEXTAINER GROUP HOLDINGS LTD | 62,855 | $962.0M | 1.76% | |
| 29 | TCMDTACTILE SYS TECHNOLOGY INC | 50,654 | $960.0M | 1.76% | |
| 30 | OLPONE LIBERTY PPTYS INC | 41,047 | $959.0M | 1.76% | |
| 31 | MYEMYERS INDS INC | 60,436 | $958.0M | 1.76% | |
| 32 | —U S G CORP | 87,251 | $955.8M | 1.75% | Call |
| 33 | —FITBIT INC | 161,231 | $954.0M | 1.75% | |
| 34 | —ALON USA ENERGY INC | 78,146 | $953.0M | 1.75% | |
| 35 | CBNABRIDGE BANCORP INC | 27,192 | $952.0M | 1.74% | |
| 36 | PIIMPINJ INC | 31,403 | $951.0M | 1.74% | |
| 37 | —QUOTIENT LTD | 135,878 | $950.0M | 1.74% | |
| 38 | —FIFTH STREET FINANCE CORP | 205,100 | $948.0M | 1.74% | |
| 39 | BIDSOTHEBYS | 20,843 | $948.0M | 1.74% | |
| 40 | OIIOCEANEERING INTL INC | 34,855 | $944.0M | 1.73% | |
| 41 | CWBSPDR SERIES TRUST | 19,624 | $944.0M | 1.73% | |
| 42 | IWVISHARES TR | 6,724 | $941.0M | 1.72% | |
| 43 | FFFUTUREFUEL CORPORATION | 66,284 | $940.0M | 1.72% | |
| 44 | MEDPMEDPACE HLDGS INC | 31,257 | $933.0M | 1.71% | |
| 45 | BKOBLUEROCK RESIDENTIAL GRW REI | 75,624 | $931.0M | 1.71% | |
| 46 | CIVBCIVISTA BANCSHARES INC | 41,962 | $930.0M | 1.70% | |
| 47 | —PROTEOSTASIS THERAPEUTICS IN | 118,738 | $929.0M | 1.70% | |
| 48 | —2U INC | 23,378 | $927.0M | 1.70% | |
| 49 | VGKVANGUARD INTL EQUITY INDEX F | 17,975 | $927.0M | 1.70% | |
| 50 | U6ZURANIUM ENERGY CORP | 651,407 | $925.0M | 1.69% | |
| 51 | DGICADONEGAL GROUP INC | 52,283 | $921.0M | 1.69% | |
| 52 | LYTSLSI INDS INC | 91,325 | $921.0M | 1.69% | |
| 53 | TOTLSSGA ACTIVE ETF TR | 18,793 | $918.0M | 1.68% | |
| 54 | GBCIGLACIER BANCORP INC NEW | 26,950 | $914.0M | 1.67% | |
| 55 | —FAIRPOINT COMMUNICATIONS INC | 55,086 | $914.0M | 1.67% | |
| 56 | REXREX AMERICAN RESOURCES CORP | 10,076 | $912.0M | 1.67% | |
| 57 | GATXGATX CORP | 14,944 | $911.0M | 1.67% | |
| 58 | —HERITAGE OAKS BANCORP | 68,149 | $910.0M | 1.67% | |
| 59 | IGIBISHARES TR | 8,348 | $910.0M | 1.67% | |
| 60 | —RICHMONT MINES INC | 127,488 | $905.0M | 1.66% | |
| 61 | —AMBER RD INC | 117,221 | $905.0M | 1.66% | |
| 62 | TMKTORCHMARK CORP | 11,731 | $904.0M | 1.66% | |
| 63 | BSETBASSETT FURNITURE INDS INC | 33,500 | $901.0M | 1.65% | |
| 64 | —CONTANGO OIL & GAS COMPANY | 122,635 | $898.0M | 1.65% | |
| 65 | ARWRARROWHEAD PHARMACEUTICALS IN | 484,330 | $896.0M | 1.64% | |
| 66 | DSGDESCARTES SYS GROUP INC | 39,071 | $895.0M | 1.64% | |
| 67 | ECHISHARES | 20,517 | $894.0M | 1.64% | |
| 68 | DHRDANAHER CORP DEL | 10,455 | $894.0M | 1.64% | |
| 69 | —COMMUNITY BANKERS TR CORP | 111,697 | $894.0M | 1.64% | |
| 70 | FATEFATE THERAPEUTICS INC | 195,928 | $891.0M | 1.63% | |
| 71 | HFWAHERITAGE FINL CORP WASH | 35,976 | $890.0M | 1.63% | |
| 72 | PSMTPRICESMART INC | 9,656 | $890.0M | 1.63% | |
| 73 | —PHH CORP | 69,746 | $888.0M | 1.63% | |
| 74 | SCZISHARES TR | 16,367 | $886.0M | 1.62% | |
| 75 | —AEGEAN MARINE PETROLEUM NETW | 73,500 | $886.0M | 1.62% | |
| 76 | XLISELECT SECTOR SPDR TR | 213,384 | $884.0M | 1.62% | Put |
| 77 | —VONAGE HLDGS CORP | 139,233 | $880.0M | 1.61% | |
| 78 | INFIQINFINITY PHARMACEUTICALS INC | 272,393 | $880.0M | 1.61% | |
| 79 | —POWERSHARES ETF TR II | 59,333 | $879.0M | 1.61% | |
| 80 | —NATIONAL COMM CORP | 24,006 | $879.0M | 1.61% | |
| 81 | SLPSIMULATIONS PLUS INC | 74,716 | $878.0M | 1.61% | |
| 82 | CALXCALIX INC | 120,504 | $874.0M | 1.60% | |
| 83 | GDXVANECK VECTORS ETF TR | 258,037 | $873.0M | 1.60% | Call |
| 84 | NCNACCO INDS INC | 12,460 | $870.0M | 1.59% | |
| 85 | —CALITHERA BIOSCIENCES INC | 75,328 | $870.0M | 1.59% | |
| 86 | CRKCOMSTOCK RES INC | 94,185 | $869.0M | 1.59% | |
| 87 | LIONFIDELITY SOUTHERN CORP NEW | 38,777 | $868.0M | 1.59% | |
| 88 | COLLCOLLEGIUM PHARMACEUTICAL INC | 86,243 | $868.0M | 1.59% | |
| 89 | FICOFAIR ISAAC CORP | 6,717 | $866.0M | 1.59% | |
| 90 | —JERNIGAN CAP INC | 37,595 | $866.0M | 1.59% | |
| 91 | —BOJANGLES INC | 42,145 | $864.0M | 1.58% | |
| 92 | NVMINOVA MEASURING INSTRUMENTS L | 46,420 | $863.0M | 1.58% | |
| 93 | —DIME CMNTY BANCSHARES | 42,401 | $861.0M | 1.58% | |
| 94 | ZZILLOW GROUP INC | 25,502 | $859.0M | 1.57% | |
| 95 | HYTBLACKROCK CORPOR HI YLD FD I | 78,501 | $857.0M | 1.57% | |
| 96 | —ALLERGAN PLC | 1,008 | $857.0M | 1.57% | |
| 97 | —CONNECTICUT WTR SVC INC | 16,096 | $856.0M | 1.57% | |
| 98 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 308,154 | $854.0M | 1.56% | |
| 99 | VAC2USDVBI VACCINES INC | 155,462 | $853.0M | 1.56% | |
| 100 | NSSCNAPCO SEC TECHNOLOGIES INC | 83,665 | $853.0M | 1.56% |
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