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 |
|---|---|---|---|---|---|
| 201 | AUPHAURINIA PHARMACEUTICALS INC | 95,758 | $703.0M | 1.29% | |
| 202 | MSEXMIDDLESEX WATER CO | 18,989 | $702.0M | 1.29% | |
| 203 | CSTMCONSTELLIUM NV | 108,022 | $702.0M | 1.29% | |
| 204 | BBDBANCO BRADESCO S A | 68,448 | $701.0M | 1.28% | |
| 205 | BLVVANGUARD BD INDEX FD INC | 7,760 | $699.0M | 1.28% | |
| 206 | RFPUSDRESOLUTE FST PRODS INC | 128,205 | $699.0M | 1.28% | |
| 207 | IWFISHARES TR | 6,145 | $699.0M | 1.28% | |
| 208 | —MULTI PACKAGING SOLUTIONS IN | 38,790 | $696.0M | 1.28% | |
| 209 | MRUSMERUS N V | 28,486 | $695.0M | 1.27% | |
| 210 | —GREAT ELM CAP GROUP INC | 210,334 | $694.0M | 1.27% | |
| 211 | CSVCARRIAGE SVCS INC | 25,608 | $694.0M | 1.27% | |
| 212 | CRD/ACRAWFORD & CO | 85,283 | $694.0M | 1.27% | |
| 213 | —SUPREME INDS INC | 34,191 | $693.0M | 1.27% | |
| 214 | —MAJESCO | 134,180 | $692.0M | 1.27% | |
| 215 | —THL CR INC | 69,516 | $692.0M | 1.27% | |
| 216 | VIRTVIRTU FINL INC | 40,641 | $691.0M | 1.27% | |
| 217 | —LYDALL INC DEL | 12,898 | $691.0M | 1.27% | |
| 218 | NEWTNEWTEK BUSINESS SVCS CORP | 40,507 | $688.0M | 1.26% | |
| 219 | SWKSTANLEY BLACK & DECKER INC | 5,161 | $686.0M | 1.26% | |
| 220 | NYCBEURNEW YORK CMNTY BANCORP INC | 48,927 | $684.0M | 1.25% | |
| 221 | WTBAWEST BANCORPORATION INC | 29,541 | $678.0M | 1.24% | |
| 222 | HEHAWAIIAN ELEC INDUSTRIES | 20,367 | $678.0M | 1.24% | |
| 223 | —TRC COS INC | 38,780 | $677.0M | 1.24% | |
| 224 | —CLAYMORE EXCHANGE TRD FD TR | 13,467 | $677.0M | 1.24% | |
| 225 | —CPFL ENERGIA S A | 41,164 | $675.0M | 1.24% | |
| 226 | SARSARATOGA INVT CORP | 31,020 | $673.0M | 1.23% | |
| 227 | FPIFARMLAND PARTNERS INC | 60,254 | $673.0M | 1.23% | |
| 228 | —SHILOH INDS INC | 49,380 | $673.0M | 1.23% | |
| 229 | TPBTURNING PT BRANDS INC | 43,112 | $673.0M | 1.23% | |
| 230 | —CONFORMIS INC | 128,567 | $671.0M | 1.23% | |
| 231 | —KLR ENERGY ACQUISITION CORP | 65,000 | $671.0M | 1.23% | |
| 232 | EFRENERGY FUELS INC | 308,191 | $669.0M | 1.23% | |
| 233 | NVGSNAVIGATOR HOLDINGS LTD | 48,596 | $668.0M | 1.22% | |
| 234 | CTIC1USDCTI BIOPHARMA CORP | 159,120 | $668.0M | 1.22% | |
| 235 | ACWXISHARES TR | 15,286 | $667.0M | 1.22% | |
| 236 | —VIRTUS INVT PARTNERS INC | 6,799 | $666.0M | 1.22% | |
| 237 | VVVANGUARD INDEX FDS | 6,160 | $666.0M | 1.22% | |
| 238 | —ENDOCYTE INC | 258,752 | $665.0M | 1.22% | |
| 239 | —MDC PARTNERS INC | 70,795 | $665.0M | 1.22% | |
| 240 | AYRAIRCASTLE LTD | 27,575 | $665.0M | 1.22% | |
| 241 | —ERIN ENERGY CORP | 276,650 | $664.0M | 1.22% | |
| 242 | —FIRST GTY BANCSHARES INC | 27,381 | $663.0M | 1.21% | |
| 243 | FBMSUSDFIRST BANCSHARES INC MS | 23,230 | $662.0M | 1.21% | |
| 244 | —STONE ENERGY CORP | 30,328 | $662.0M | 1.21% | |
| 245 | SIENUSDSIENTRA INC | 78,553 | $661.0M | 1.21% | |
| 246 | FLXSFLEXSTEEL INDS INC | 13,022 | $656.0M | 1.20% | |
| 247 | CO2ACATO CORP NEW | 29,882 | $656.0M | 1.20% | |
| 248 | —SOUTHERN NATL BANCORP OF VA | 38,717 | $655.0M | 1.20% | |
| 249 | VXUSVANGUARD STAR FD | 13,190 | $655.0M | 1.20% | |
| 250 | TSQTOWNSQUARE MEDIA INC | 53,609 | $653.0M | 1.20% | |
| 251 | —LUXOFT HLDG INC | 10,431 | $652.0M | 1.19% | |
| 252 | VDCVANGUARD WORLD FDS | 4,635 | $652.0M | 1.19% | |
| 253 | —KINDRED BIOSCIENCES INC | 92,542 | $652.0M | 1.19% | |
| 254 | —INVESTORS REAL ESTATE TR | 109,060 | $647.0M | 1.19% | |
| 255 | —POWERSHARES ETF TR II | 34,367 | $646.0M | 1.18% | |
| 256 | CRVLCORVEL CORP | 14,820 | $645.0M | 1.18% | |
| 257 | EFAVISHARES TR | 9,753 | $644.0M | 1.18% | |
| 258 | ITIEURITERIS INC | 118,181 | $643.0M | 1.18% | |
| 259 | —LIBERTY INTERACTIVE CORP | 14,434 | $642.0M | 1.18% | |
| 260 | —AMAYA INC | 37,700 | $641.0M | 1.17% | |
| 261 | VEUVANGUARD INTL EQUITY INDEX F | 13,396 | $641.0M | 1.17% | |
| 262 | —ROSETTA STONE INC | 65,763 | $641.0M | 1.17% | |
| 263 | POWLPOWELL INDS INC | 18,574 | $640.0M | 1.17% | |
| 264 | —GTT COMMUNICATIONS INC | 26,250 | $639.0M | 1.17% | |
| 265 | SCHXSCHWAB STRATEGIC TR | 11,354 | $639.0M | 1.17% | |
| 266 | HOMEAT HOME GROUP INC | 42,093 | $638.0M | 1.17% | |
| 267 | —SILVER WHEATON CORP | 130,461 | $637.1M | 1.17% | Call |
| 268 | DRQEURDRIL-QUIP INC | 11,663 | $636.0M | 1.17% | |
| 269 | —VOXX INTL CORP | 122,150 | $635.0M | 1.16% | |
| 270 | AMRCAMERESCO INC | 96,929 | $635.0M | 1.16% | |
| 271 | CORREURCORENERGY INFRASTRUCTURE TR | 18,799 | $635.0M | 1.16% | |
| 272 | —STONEGATE MTG CORP | 79,742 | $635.0M | 1.16% | |
| 273 | —HOVNANIAN ENTERPRISES INC | 279,451 | $634.0M | 1.16% | |
| 274 | —PENNSYLVANIA RL ESTATE INVT | 41,839 | $633.0M | 1.16% | |
| 275 | —UNIT CORP | 26,214 | $633.0M | 1.16% | |
| 276 | —GRANA Y MONTERO S A A | 201,823 | $632.0M | 1.16% | |
| 277 | LEAFLEAF GROUP LTD | 84,210 | $632.0M | 1.16% | |
| 278 | VALEVALE S A | 66,537 | $632.0M | 1.16% | |
| 279 | —ZYNERBA PHARMACEUTICALS INC | 31,298 | $629.0M | 1.15% | |
| 280 | IWRISHARES TR | 3,357 | $628.0M | 1.15% | |
| 281 | WKWORKIVA INC | 40,115 | $628.0M | 1.15% | |
| 282 | —BIOTIME INC | 181,847 | $627.0M | 1.15% | |
| 283 | IGSBISHARES TR | 5,958 | $627.0M | 1.15% | |
| 284 | GEF/BGREIF INC | 9,590 | $626.0M | 1.15% | |
| 285 | —ARC DOCUMENT SOLUTIONS INC | 181,418 | $626.0M | 1.15% | |
| 286 | CABOCABLE ONE INC | 1,000 | $624.0M | 1.14% | |
| 287 | GSBCGREAT SOUTHN BANCORP INC | 12,348 | $624.0M | 1.14% | |
| 288 | —COLLECTORS UNIVERSE INC | 23,924 | $624.0M | 1.14% | |
| 289 | —RPX CORP | 51,710 | $621.0M | 1.14% | |
| 290 | —T2 BIOSYSTEMS INC | 117,851 | $620.0M | 1.14% | |
| 291 | PDTHANCOCK JOHN PREMUIM DIV FD | 38,998 | $620.0M | 1.14% | |
| 292 | —JUNO THERAPEUTICS INC | 127,827 | $619.2M | 1.13% | Call |
| 293 | —PETROBRAS ARGENTINA S A | 56,003 | $619.0M | 1.13% | |
| 294 | HBC2HSBC HLDGS PLC | 15,123 | $617.0M | 1.13% | |
| 295 | —EP ENERGY CORP | 129,644 | $616.0M | 1.13% | |
| 296 | LEE1EURLEE ENTERPRISES INC | 236,983 | $616.0M | 1.13% | |
| 297 | MG1MGE ENERGY INC | 9,477 | $616.0M | 1.13% | |
| 298 | VMBSVANGUARD SCOTTSDALE FDS | 11,705 | $615.0M | 1.13% | |
| 299 | —NORTHWEST NAT GAS CO | 10,401 | $615.0M | 1.13% | |
| 300 | PMTPENNYMAC MTG INVT TR | 34,617 | $614.0M | 1.12% |