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 |
|---|---|---|---|---|---|
| 301 | PMTPENNYMAC MTG INVT TR | 34,617 | $614.0M | 1.12% | |
| 302 | NERVGBPMINERVA NEUROSCIENCES INC | 75,661 | $613.0M | 1.12% | |
| 303 | —PRIMERO MNG CORP | 1,113,901 | $613.0M | 1.12% | |
| 304 | MTXMINERALS TECHNOLOGIES INC | 7,988 | $612.0M | 1.12% | |
| 305 | MRTXEURMIRATI THERAPEUTICS INC | 117,664 | $612.0M | 1.12% | |
| 306 | —GOLDFIELD CORP | 106,026 | $610.0M | 1.12% | |
| 307 | —MANNING & NAPIER INC | 106,774 | $609.0M | 1.12% | |
| 308 | LWAYLIFEWAY FOODS INC | 56,666 | $608.0M | 1.11% | |
| 309 | OTXOPEN TEXT CORP | 17,842 | $607.0M | 1.11% | |
| 310 | —BLACK BOX CORP DEL | 67,619 | $605.0M | 1.11% | |
| 311 | —MEDLEY MGMT INC | 72,810 | $604.0M | 1.11% | |
| 312 | IXORIX CORP | 8,120 | $604.0M | 1.11% | |
| 313 | BTUSDBT GROUP PLC | 29,961 | $602.0M | 1.10% | |
| 314 | —BIOSCRIP INC | 354,313 | $602.0M | 1.10% | |
| 315 | SCMSTELLUS CAP INVT CORP | 41,300 | $601.0M | 1.10% | |
| 316 | BGBBLACKSTONE GSO STRATEGIC CR | 37,868 | $600.0M | 1.10% | |
| 317 | EXGEATON VANCE TAX ADVT DIV INC | 28,269 | $598.0M | 1.10% | |
| 318 | GTLSCHART INDS INC | 17,119 | $598.0M | 1.10% | |
| 319 | —ROCKET FUEL INC | 111,530 | $598.0M | 1.10% | |
| 320 | PRTAPROTHENA CORP PLC | 10,691 | $596.0M | 1.09% | |
| 321 | ALNYALNYLAM PHARMACEUTICALS INC | 11,631 | $596.0M | 1.09% | |
| 322 | DGIIDIGI INTL INC | 50,119 | $596.0M | 1.09% | |
| 323 | POT1EURPOTASH CORP SASK INC | 234,674 | $595.4M | 1.09% | Call |
| 324 | —BROADSOFT INC | 14,778 | $594.0M | 1.09% | |
| 325 | OXMOXFORD INDS INC | 10,337 | $592.0M | 1.08% | |
| 326 | EWCISHARES | 21,948 | $590.0M | 1.08% | |
| 327 | IYWISHARES TR | 4,353 | $588.0M | 1.08% | |
| 328 | —ELDORADO RESORTS INC | 30,966 | $586.0M | 1.07% | |
| 329 | —CORINDUS VASCULAR ROBOTICS I | 447,255 | $586.0M | 1.07% | |
| 330 | BSFAANI PHARMACEUTICALS INC | 11,813 | $585.0M | 1.07% | |
| 331 | BFSSAUL CTRS INC | 9,499 | $585.0M | 1.07% | |
| 332 | SSLSASOL LTD | 19,826 | $583.0M | 1.07% | |
| 333 | —APPROACH RESOURCES INC | 232,011 | $582.0M | 1.07% | |
| 334 | —SEMGROUP CORP | 46,118 | $581.1M | 1.06% | Call |
| 335 | VTEBVANGUARD MUN BD FD INC | 11,481 | $581.0M | 1.06% | |
| 336 | —COGINT INC | 124,861 | $581.0M | 1.06% | |
| 337 | CLLSCELLECTIS S A | 24,158 | $580.0M | 1.06% | |
| 338 | CSTRUSDCAPSTAR FINL HLDGS INC | 30,365 | $579.0M | 1.06% | |
| 339 | —SPRING BK PHARMACEUTICALS IN | 65,015 | $579.0M | 1.06% | |
| 340 | —HABIT RESTAURANTS INC | 32,735 | $579.0M | 1.06% | |
| 341 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,979 | $578.0M | 1.06% | |
| 342 | SHMSPDR SER TR | 73,365 | $578.0M | 1.06% | |
| 343 | —ASCENT CAP GROUP INC | 40,829 | $577.0M | 1.06% | |
| 344 | EX9EXELIXIS INC | 1,630,214 | $576.8M | 1.06% | Put |
| 345 | —NANTHEALTH INC | 115,447 | $573.0M | 1.05% | |
| 346 | KINSKINGSTONE COS INC | 35,802 | $571.0M | 1.05% | |
| 347 | NGSNATURAL GAS SERVICES GROUP | 21,868 | $570.0M | 1.04% | |
| 348 | GPCGENUINE PARTS CO | 6,124 | $566.0M | 1.04% | |
| 349 | —INDEPENDENCE CONTRACT DRIL I | 102,510 | $565.0M | 1.04% | |
| 350 | VRAYQVIEWRAY INC | 66,241 | $564.0M | 1.03% | |
| 351 | TBNKUSDTERRITORIAL BANCORP INC | 18,075 | $563.0M | 1.03% | |
| 352 | CMRXEURCHIMERIX INC | 87,995 | $561.0M | 1.03% | |
| 353 | —CLEAR CHANNEL OUTDOOR HLDGS | 92,801 | $561.0M | 1.03% | |
| 354 | AEGAEGON N V | 109,424 | $561.0M | 1.03% | |
| 355 | BCEBCE INC | 12,630 | $559.0M | 1.02% | |
| 356 | —OCWEN FINL CORP | 102,187 | $559.0M | 1.02% | |
| 357 | —XPERI CORP | 16,454 | $559.0M | 1.02% | |
| 358 | NIHDEURNII HLDGS INC | 428,407 | $557.0M | 1.02% | |
| 359 | IBNICICI BK LTD | 64,608 | $556.0M | 1.02% | |
| 360 | VRTVEURVERITIV CORP | 10,730 | $556.0M | 1.02% | |
| 361 | IYTISHARES TR | 3,384 | $555.0M | 1.02% | |
| 362 | BBG1USDBARRETT BILL CORP | 121,701 | $554.0M | 1.02% | |
| 363 | PGFPOWERSHARES ETF TRUST | 29,517 | $551.0M | 1.01% | |
| 364 | TRHCEURTABULA RASA HEALTHCARE INC | 40,785 | $550.0M | 1.01% | |
| 365 | RICEEURRICE ENERGY INC | 23,155 | $549.0M | 1.01% | |
| 366 | —LONESTAR RES US INC | 108,321 | $548.0M | 1.00% | |
| 367 | AGMFEDERAL AGRIC MTG CORP | 9,474 | $545.0M | 1.00% | |
| 368 | SCHFSCHWAB STRATEGIC TR | 18,237 | $545.0M | 1.00% | |
| 369 | KFYKORN FERRY INTL | 17,277 | $544.0M | 1.00% | |
| 370 | TGLSTECNOGLASS INC | 50,148 | $544.0M | 1.00% | |
| 371 | BFINUSDBANKFINANCIAL CORP | 37,387 | $543.0M | 0.99% | |
| 372 | —APTEVO THERAPEUTICS INC | 262,408 | $541.0M | 0.99% | |
| 373 | —AMERICAN RAILCAR INDS INC | 13,170 | $541.0M | 0.99% | |
| 374 | KYNKAYNE ANDERSON MLP INVT CO | 25,778 | $541.0M | 0.99% | |
| 375 | TRUPTRUPANION INC | 37,985 | $540.0M | 0.99% | |
| 376 | —TRIANGLE CAP CORP | 28,231 | $539.0M | 0.99% | |
| 377 | —BANK MUTUAL CORP NEW | 57,377 | $539.0M | 0.99% | |
| 378 | EENI S P A | 16,440 | $538.0M | 0.99% | |
| 379 | LIESUN LIFE FINL INC | 14,680 | $537.0M | 0.98% | |
| 380 | —GIGPEAK INC | 174,448 | $537.0M | 0.98% | |
| 381 | UVEUNIVERSAL INS HLDGS INC | 21,924 | $537.0M | 0.98% | |
| 382 | VNET21VIANET GROUP INC | 97,383 | $535.0M | 0.98% | |
| 383 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 42,538 | $535.0M | 0.98% | |
| 384 | —ADVAXIS INC | 65,181 | $533.0M | 0.98% | |
| 385 | XEVVXEATON VANCE LTD DUR INCOME F | 38,489 | $532.0M | 0.97% | |
| 386 | VUGVANGUARD INDEX FDS | 4,376 | $532.0M | 0.97% | |
| 387 | —OBSEVA SA | 50,984 | $531.0M | 0.97% | |
| 388 | SDYSPDR SERIES TRUST | 6,013 | $530.0M | 0.97% | |
| 389 | SCLSTEPAN CO | 6,726 | $530.0M | 0.97% | |
| 390 | RELXRELX PLC | 26,730 | $529.0M | 0.97% | |
| 391 | —CYPRESS SEMICONDUCTOR CORP | 288,120 | $528.4M | 0.97% | Call |
| 392 | —NATIONAL INSTRS CORP | 16,210 | $528.0M | 0.97% | |
| 393 | —PEOPLES UTAH BANCORP | 19,976 | $528.0M | 0.97% | |
| 394 | LSCCLATTICE SEMICONDUCTOR CORP | 76,219 | $527.0M | 0.97% | |
| 395 | —POWERSHARES ETF TRUST | 11,628 | $527.0M | 0.97% | |
| 396 | HRTGHERITAGE INS HLDGS INC | 40,948 | $523.0M | 0.96% | |
| 397 | WTHWORTHINGTON INDS INC | 11,577 | $522.0M | 0.96% | |
| 398 | STRTSTRATTEC SEC CORP | 18,775 | $522.0M | 0.96% | |
| 399 | ROCKGIBRALTAR INDS INC | 12,571 | $518.0M | 0.95% | |
| 400 | FCBCFIRST CMNTY BANCSHARES INC N | 20,687 | $517.0M | 0.95% |