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 |
|---|---|---|---|---|---|
| 401 | ALDXALDEYRA THERAPEUTICS INC | 103,385 | $517.0M | 0.95% | |
| 402 | FCBCFIRST CMNTY BANCSHARES INC N | 20,687 | $517.0M | 0.95% | |
| 403 | —CENTRUE FINL CORP NEW | 19,771 | $516.0M | 0.95% | |
| 404 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 681,225 | $515.1M | 0.94% | Call |
| 405 | ONCBEIGENE LTD | 14,061 | $515.0M | 0.94% | |
| 406 | TSBKTIMBERLAND BANCORP INC | 22,939 | $514.0M | 0.94% | |
| 407 | WHFWHITEHORSE FIN INC | 37,138 | $513.0M | 0.94% | |
| 408 | —CPI CARD GROUP INC | 122,190 | $513.0M | 0.94% | |
| 409 | —KEY ENERGY SVCS INC DEL | 22,069 | $512.0M | 0.94% | |
| 410 | CLVSEURCLOVIS ONCOLOGY INC | 541,486 | $512.0M | 0.94% | Put |
| 411 | —MICROBOT MED INC | 87,874 | $511.0M | 0.94% | |
| 412 | VGTVANGUARD WORLD FDS | 3,759 | $510.0M | 0.93% | |
| 413 | SATSECHOSTAR CORP | 8,917 | $508.0M | 0.93% | |
| 414 | VBRVANGUARD INDEX FDS | 4,116 | $506.0M | 0.93% | |
| 415 | —PRUDENTIAL SHT DURATION HG Y | 32,911 | $506.0M | 0.93% | |
| 416 | —SCORPIO BULKERS INC | 54,832 | $504.0M | 0.92% | |
| 417 | RGSUSDREGIS CORP MINN | 42,817 | $502.0M | 0.92% | |
| 418 | EPMEVOLUTION PETROLEUM CORP | 62,491 | $500.0M | 0.92% | |
| 419 | AGXARGAN INC | 7,525 | $498.0M | 0.91% | |
| 420 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 24,278 | $498.0M | 0.91% | |
| 421 | IIIINFORMATION SERVICES GROUP I | 157,479 | $496.0M | 0.91% | |
| 422 | —NAVIOS MARITIME PARTNERS L P | 237,588 | $492.0M | 0.90% | |
| 423 | —TRISTATE CAP HLDGS INC | 21,058 | $492.0M | 0.90% | |
| 424 | —SIGMA DESIGNS INC | 78,380 | $490.0M | 0.90% | |
| 425 | —MECHEL PAO | 92,135 | $490.0M | 0.90% | |
| 426 | FLOFLOWERS FOODS INC | 25,257 | $490.0M | 0.90% | |
| 427 | HNMORMAT TECHNOLOGIES INC | 8,567 | $489.0M | 0.90% | |
| 428 | SLMSLM CORP | 40,318 | $488.0M | 0.89% | |
| 429 | —SYNGENTA AG | 703,711 | $486.9M | 0.89% | Call |
| 430 | MDGLMADRIGAL PHARMACEUTICALS INC | 31,571 | $486.0M | 0.89% | |
| 431 | —ENVIROSTAR INC | 25,671 | $486.0M | 0.89% | |
| 432 | SENS1GBPSENSEONICS HLDGS INC | 270,700 | $485.0M | 0.89% | |
| 433 | EVOLEVOLVING SYS INC | 100,066 | $485.0M | 0.89% | |
| 434 | SHYGISHARES TR | 10,145 | $485.0M | 0.89% | |
| 435 | SPOKSPOK HLDGS INC | 25,465 | $484.0M | 0.89% | |
| 436 | —AAC HLDGS INC | 56,659 | $483.0M | 0.88% | |
| 437 | WDWALKER & DUNLOP INC | 11,569 | $482.0M | 0.88% | |
| 438 | BCBPBCB BANCORP INC | 28,873 | $481.0M | 0.88% | |
| 439 | UVSPUNIVEST CORP PA | 18,560 | $481.0M | 0.88% | |
| 440 | AXGNAXOGEN INC | 45,987 | $481.0M | 0.88% | |
| 441 | VHTVANGUARD WORLD FDS | 3,488 | $481.0M | 0.88% | |
| 442 | —TRAVELCENTERS AMER LLC | 78,687 | $480.0M | 0.88% | |
| 443 | EFGISHARES TR | 6,889 | $479.0M | 0.88% | |
| 444 | —PARAGON COML CORP | 8,949 | $479.0M | 0.88% | |
| 445 | VETVERMILION ENERGY INC | 12,764 | $479.0M | 0.88% | |
| 446 | —KCAP FINL INC | 117,483 | $478.0M | 0.88% | |
| 447 | —MINDBODY INC | 17,415 | $478.0M | 0.88% | |
| 448 | MLRMILLER INDS INC TENN | 18,093 | $477.0M | 0.87% | |
| 449 | CRVSCORVUS PHARMACEUTICALS INC | 22,853 | $475.0M | 0.87% | |
| 450 | NYTNEW YORK TIMES CO | 32,979 | $475.0M | 0.87% | |
| 451 | LPSNUSDLIVEPERSON INC | 69,239 | $474.0M | 0.87% | |
| 452 | VTVANGUARD INTL EQUITY INDEX F | 7,248 | $473.0M | 0.87% | |
| 453 | VSATARENA INTL INC | 25,332 | $473.0M | 0.87% | |
| 454 | CWCOCONSOLIDATED WATER CO INC | 40,524 | $472.0M | 0.86% | |
| 455 | RVNCEURREVANCE THERAPEUTICS INC | 22,705 | $472.0M | 0.86% | |
| 456 | FTSLFIRST TR EXCHANGE TRADED FD | 9,645 | $467.0M | 0.86% | |
| 457 | AIRGAIRGAIN INC | 30,808 | $467.0M | 0.86% | |
| 458 | —PANERA BREAD CO | 11,767 | $465.6M | 0.85% | Put |
| 459 | —GSV CAP CORP | 103,828 | $465.0M | 0.85% | |
| 460 | SPWHSPORTSMANS WHSE HLDGS INC | 97,101 | $464.0M | 0.85% | |
| 461 | IPHIINPHI CORP | 9,434 | $461.0M | 0.84% | |
| 462 | JPCNUVEEN PFD INCOME OPPRTNY FD | 46,875 | $460.0M | 0.84% | |
| 463 | AEPAMERICAN ELEC PWR INC | 6,846,760 | $459.6M | 0.84% | |
| 464 | TBHCKIRKLANDS INC | 37,001 | $459.0M | 0.84% | |
| 465 | TBFPROSHARES TR | 19,506 | $458.0M | 0.84% | |
| 466 | —AG MTG INVT TR INC | 25,309 | $457.0M | 0.84% | |
| 467 | —SYSTEMAX INC | 41,230 | $457.0M | 0.84% | |
| 468 | —ALERE INC | 11,453 | $455.0M | 0.83% | |
| 469 | —VIDEOCON D2H LTD | 39,587 | $455.0M | 0.83% | |
| 470 | MCRB1EURSERES THERAPEUTICS INC | 220,662 | $453.0M | 0.83% | Call |
| 471 | —EARTHSTONE ENERGY INC | 35,476 | $453.0M | 0.83% | |
| 472 | —POWERSHARES ETF TRUST II | 11,900 | $449.0M | 0.82% | |
| 473 | REVEURREVLON INC | 16,090 | $448.0M | 0.82% | |
| 474 | —VIACOM INC NEW | 9,168 | $447.0M | 0.82% | |
| 475 | AOSSMITH A O | 8,733 | $447.0M | 0.82% | |
| 476 | IGRCBRE CLARION GLOBAL REAL EST | 59,575 | $445.0M | 0.82% | |
| 477 | —ISLE OF CAPRI CASINOS INC | 16,826 | $444.0M | 0.81% | |
| 478 | AORTCRYOLIFE INC | 26,631 | $443.0M | 0.81% | |
| 479 | —NIC INC | 21,913 | $443.0M | 0.81% | |
| 480 | —OLD LINE BANCSHARES INC | 15,503 | $442.0M | 0.81% | |
| 481 | FDSFACTSET RESH SYS INC | 2,659 | $438.0M | 0.80% | |
| 482 | OFSOFS CAP CORP | 30,741 | $436.0M | 0.80% | |
| 483 | —REALNETWORKS INC | 89,634 | $434.0M | 0.80% | |
| 484 | POOLPOOL CORPORATION | 3,636 | $434.0M | 0.80% | |
| 485 | ANETEURARISTA NETWORKS INC | 3,272 | $433.0M | 0.79% | |
| 486 | IPI1EURINTREPID POTASH INC | 251,672 | $433.0M | 0.79% | |
| 487 | XJQCXNUVEEN CR STRATEGIES INCM FD | 49,349 | $429.0M | 0.79% | |
| 488 | —RADIO ONE INC | 129,666 | $428.0M | 0.78% | |
| 489 | NOG1EURNORTHERN OIL & GAS INC NEV | 164,105 | $427.0M | 0.78% | |
| 490 | —XO GROUP INC | 24,741 | $426.0M | 0.78% | |
| 491 | TYTRI CONTL CORP | 18,362 | $425.0M | 0.78% | |
| 492 | PDMPIEDMONT OFFICE REALTY TR IN | 19,800 | $423.0M | 0.78% | |
| 493 | —FLEX PHARMA INC | 95,968 | $422.0M | 0.77% | |
| 494 | ATATLANTIC PWR CORP | 159,210 | $422.0M | 0.77% | |
| 495 | AUDCAUDIOCODES LTD | 60,089 | $421.0M | 0.77% | |
| 496 | —TALLGRASS ENERGY GP LP | 14,626 | $421.0M | 0.77% | |
| 497 | —PRGX GLOBAL INC | 65,602 | $420.0M | 0.77% | |
| 498 | —HARDINGE INC | 37,410 | $420.0M | 0.77% | |
| 499 | PDCEUSDPDC ENERGY INC | 6,724 | $419.0M | 0.77% | |
| 500 | FTSFORTIS INC | 12,600 | $418.0M | 0.77% |