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 | Value |
|---|---|
NAGECHROMADEX CORP | $418.0M |
—PFENEX INC | $416.0M |
—CASTLE BRANDS INC | $416.0M |
PSECPROSPECT CAPITAL CORPORATION | $415.0M |
KELYAKELLY SVCS INC | $413.0M |
CAKECHEESECAKE FACTORY INC | $412.0M |
SCTLRECRO PHARMA INC | $411.0M |
BHBBAR HBR BANKSHARES | $411.0M |
—LIMELIGHT NETWORKS INC | $408.0M |
—PRIMO WTR CORP | $408.0M |
ALNTALLIED MOTION TECHNOLOGIES I | $406.0M |
HIOWESTERN ASSET HIGH INCM OPP | $405.0M |
—PRUDENTIAL BANCORP INC NEW | $405.0M |
—TRIPLE-S MGMT CORP | $404.0M |
—QUINTILES IMS HOLDINGS INC | $403.0M |
AZPNUSDASPEN TECHNOLOGY INC | $402.0M |
XGDVXGABELLI DIVD & INCOME TR | $401.0M |
—CELLULAR BIOMEDICINE GROUP I | $400.0M |
—CELADON GROUP INC | $399.0M |
—VIVEVE MED INC | $396.0M |
XCHYXCALAMOS CONV & HIGH INCOME F | $396.0M |
TWITITAN INTL INC ILL | $395.0M |
SAICSCIENCE APPLICATNS INTL CP N | $393.0M |
CSQCALAMOS STRATEGIC TOTL RETN | $392.0M |
CHRCHURCHILL DOWNS INC | $392.0M |
HTBHOMETRUST BANCSHARES INC | $390.0M |
AVBAVALONBAY CMNTYS INC | $390.0M |
LILALIBERTY GLOBAL PLC | $390.0M |
EDRENDEAVOUR SILVER CORP | $390.0M |
TEITEMPLETON EMERG MKTS INCOME | $389.0M |
—CENTRAL EUROPEAN MEDIA ENTRP | $389.0M |
—TEEKAY TANKERS LTD | $389.0M |
SBSAFE BULKERS INC | $387.0M |
NODKNI HLDGS INC | $387.0M |
—LIPOCINE INC NEW | $386.0M |
RIGTRANSOCEAN LTD | $384.2M |
—POWERSHARES ETF TR II | $383.0M |
TXM1TRAVELZOO INC | $382.0M |
HCQAMN HEALTHCARE SERVICES INC | $382.0M |
—GRIDSUM HLDG INC | $381.0M |
—CYTRX CORP | $381.0M |
OSKOSHKOSH CORP | $381.0M |
—GOLDMAN SACHS MLP ENERGY REN | $380.0M |
MUMICRON TECHNOLOGY INC | $379.1M |
NLSUSDNAUTILUS INC | $379.0M |
PFGCPERFORMANCE FOOD GROUP CO | $379.0M |
EVEUREATON VANCE CORP | $379.0M |
SNNSMITH & NEPHEW PLC | $378.5M |
CMBTEURONAV NV ANTWERPEN | $378.0M |
SG7SAGE THERAPEUTICS INC | $377.0M |
—INTEGRATED DEVICE TECHNOLOGY | $377.0M |
TWNKEURHOSTESS BRANDS INC | $376.0M |
MBWMMERCANTILE BANK CORP | $375.0M |
CMTCORE MOLDING TECHNOLOGIES IN | $374.0M |
GDENGOLDEN ENTMT INC | $373.0M |
RGLDROYAL GOLD INC | $372.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $372.0M |
RDNTRADNET INC | $371.0M |
—GNC HLDGS INC | $370.4M |
XFRAXBLACKROCK FLOAT RATE OME STR | $370.0M |
FDDFIRST TR HIGH INCOME L/S FD | $369.0M |
—LMI AEROSPACE INC | $369.0M |
MTUMISHARES TR | $368.0M |
FQIDIGITAL RLTY TR INC | $367.0M |
NTLAINTELLIA THERAPEUTICS INC | $365.0M |
ELPCCOMPANHIA PARANAENSE ENERG C | $364.0M |
SKYWSKYWEST INC | $363.0M |
—U.S. AUTO PARTS NETWORK INC | $363.0M |
—OVASCIENCE INC | $363.0M |
—REAL IND INC | $363.0M |
—CATCHMARK TIMBER TR INC | $362.0M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $361.0M |
BRWTEMPLETON GLOBAL INCOME FD | $361.0M |
DVNDEVON ENERGY CORP NEW | $360.4M |
PCGPG&E CORP | $359.6M |
LBRDKLIBERTY BROADBAND CORP | $359.0M |
GNTXGENTEX CORP | $359.0M |
IATISHARES TR | $358.0M |
—VITAL THERAPIES INC | $357.0M |
—FREDS INC | $355.0M |
KURAKURA ONCOLOGY INC | $355.0M |
—CASCADE BANCORP | $354.0M |
NEUNEWMARKET CORP | $354.0M |
—DATAWATCH CORP | $353.0M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $353.0M |
PDFSPDF SOLUTIONS INC | $351.0M |
—CAPITALA FIN CORP | $351.0M |
—LUXOTTICA GROUP S P A | $350.0M |
—K12 INC | $350.0M |
EDDMORGAN STANLEY EM MKTS DM DE | $349.0M |
—SUN BANCORP INC | $345.0M |
—SUNSHINE BANCORP INC | $345.0M |
—RED LION HOTELS CORP | $344.0M |
—GREEN BANCORP INC | $344.0M |
KNOPKNOT OFFSHORE PARTNERS LP | $343.0M |
PEBOPEOPLES BANCORP INC | $341.0M |
GABGABELLI EQUITY TR INC | $339.0M |
—NEVSUN RES LTD | $339.0M |
LMBLIMBACH HLDGS INC | $338.0M |
—VALHI INC NEW | $338.0M |