MILLENNIUM MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$74.9B
Holdings
3,368
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDCTERADATA CORP DEL | 21,230 | $842.0M | 1.12% | |
| 102 | VCRAUSDVOCERA COMMUNICATIONS INC | 35,962 | $842.0M | 1.12% | |
| 103 | —NRG YIELD INC | 49,524 | $842.0M | 1.12% | |
| 104 | —ENBRIDGE ENERGY MANAGEMENT L | 91,981 | $841.0M | 1.12% | |
| 105 | AIRAAR CORP | 19,042 | $840.0M | 1.12% | |
| 106 | RMREGIONAL MGMT CORP | 26,326 | $838.0M | 1.12% | |
| 107 | NPFINUVEEN PFD & INCM SECURTIES | 85,456 | $836.0M | 1.12% | |
| 108 | SEESEALED AIR CORP NEW | 19,503 | $835.0M | 1.11% | |
| 109 | DBXDROPBOX INC | 26,734 | $835.0M | 1.11% | |
| 110 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 61,624 | $834.0M | 1.11% | |
| 111 | ESEESCO TECHNOLOGIES INC | 14,216 | $832.0M | 1.11% | |
| 112 | SFESSAFEGUARD SCIENTIFICS INC | 67,787 | $830.0M | 1.11% | |
| 113 | WBKWESTPAC BKG CORP | 37,130 | $824.0M | 1.10% | |
| 114 | BTEBAYTEX ENERGY CORP | 300,047 | $822.0M | 1.10% | |
| 115 | FDPFRESH DEL MONTE PRODUCE INC | 18,163 | $822.0M | 1.10% | |
| 116 | AMLPUSDALPS ETF TR | 87,576 | $821.0M | 1.10% | |
| 117 | EIDOISHARES TR | 30,392 | $819.0M | 1.09% | |
| 118 | AMPHAMPHASTAR PHARMACEUTICALS IN | 43,626 | $818.0M | 1.09% | |
| 119 | —POWERSHARES ETF TR II | 17,385 | $817.0M | 1.09% | |
| 120 | NUVNUVEEN MUN VALUE FD INC | 86,113 | $815.0M | 1.09% | |
| 121 | SGRYSURGERY PARTNERS INC | 47,459 | $814.0M | 1.09% | |
| 122 | AEGNAEGION CORP | 35,518 | $814.0M | 1.09% | |
| 123 | AHHARMADA HOFFLER PPTYS INC | 59,150 | $810.0M | 1.08% | |
| 124 | XFEBFIRST TR MLP & ENERGY INCOME | 66,070 | $809.0M | 1.08% | |
| 125 | —CHARTER FINL CORP MD | 39,608 | $808.0M | 1.08% | |
| 126 | NEXTNEXTDECADE CORP | 163,526 | $808.0M | 1.08% | |
| 127 | COHUCOHU INC | 35,333 | $806.0M | 1.08% | |
| 128 | —INTEGRATED DEVICE TECHNOLOGY | 1,240,797 | $801.2M | 1.07% | Call |
| 129 | RAILFREIGHTCAR AMER INC | 59,693 | $800.0M | 1.07% | |
| 130 | —SODASTREAM INTERNATIONAL LTD | 8,703 | $799.0M | 1.07% | |
| 131 | —TRINSEO S A | 785,578 | $798.4M | 1.07% | Call |
| 132 | —PENNYMAC FINL SVCS INC | 35,201 | $797.0M | 1.06% | |
| 133 | EPMEVOLUTION PETROLEUM CORP | 99,058 | $797.0M | 1.06% | |
| 134 | BFINUSDBANKFINANCIAL CORP | 46,831 | $795.0M | 1.06% | |
| 135 | DWSNDAWSON GEOPHYSICAL CO NEW | 117,142 | $790.0M | 1.05% | |
| 136 | BRTBRT APARTMENTS CORP | 67,226 | $790.0M | 1.05% | |
| 137 | WELLWELLTOWER INC | 14,426 | $785.0M | 1.05% | |
| 138 | ABMABM INDS INC | 23,441 | $785.0M | 1.05% | |
| 139 | GVIISHARES TR | 7,235 | $783.0M | 1.04% | |
| 140 | EPIWISDOMTREE TR | 29,821 | $782.0M | 1.04% | |
| 141 | BSACBANCO SANTANDER CHILE NEW | 23,266 | $780.0M | 1.04% | |
| 142 | MRTXEURMIRATI THERAPEUTICS INC | 406,924 | $779.7M | 1.04% | Put |
| 143 | —BLUE BUFFALO PET PRODS INC | 69,379 | $778.0M | 1.04% | Put |
| 144 | —SYSTEMAX INC | 27,229 | $777.0M | 1.04% | |
| 145 | —TREVENA INC | 473,691 | $777.0M | 1.04% | |
| 146 | MGMMGM RESORTS INTERNATIONAL | 2,143,384 | $774.4M | 1.03% | Call |
| 147 | —FORTERRA INC | 92,987 | $774.0M | 1.03% | |
| 148 | BLVVANGUARD BD INDEX FD INC | 8,485 | $771.0M | 1.03% | |
| 149 | —NAVIOS MARITIME PARTNERS L P | 424,249 | $764.0M | 1.02% | |
| 150 | —BANCO SANTANDER S A | 106,099 | $761.0M | 1.02% | |
| 151 | —AMTRUST FINL SVCS INC | 61,796 | $761.0M | 1.02% | |
| 152 | PODDINSULET CORP | 284,001 | $760.9M | 1.02% | Call |
| 153 | —MICROSEMI CORP | 11,727 | $759.0M | 1.01% | |
| 154 | SANMSANMINA CORPORATION | 29,009 | $759.0M | 1.01% | |
| 155 | LYGLLOYDS BANKING GROUP PLC | 204,076 | $759.0M | 1.01% | |
| 156 | VPUVANGUARD WORLD FDS | 6,771 | $757.0M | 1.01% | |
| 157 | DDSDILLARDS INC | 9,397 | $755.0M | 1.01% | |
| 158 | PDLIEURPDL BIOPHARMA INC | 256,541 | $754.0M | 1.01% | |
| 159 | SPOKSPOK HLDGS INC | 50,347 | $753.0M | 1.00% | |
| 160 | PLXSPLEXUS CORP | 12,585 | $752.0M | 1.00% | |
| 161 | SLPSIMULATIONS PLUS INC | 51,011 | $752.0M | 1.00% | |
| 162 | —KAYNE ANDERSON ENRGY TTL RT | 87,404 | $752.0M | 1.00% | |
| 163 | VEUVANGUARD INTL EQUITY INDEX F | 13,781 | $749.0M | 1.00% | |
| 164 | —MITEL NETWORKS CORP | 80,551 | $748.0M | 1.00% | |
| 165 | BWFGBANKWELL FINL GROUP INC | 23,181 | $748.0M | 1.00% | |
| 166 | —GSV CAP CORP | 98,673 | $744.0M | 0.99% | |
| 167 | —ONCOMED PHARMACEUTICALS INC | 232,774 | $740.0M | 0.99% | |
| 168 | —HABIT RESTAURANTS INC | 83,776 | $737.0M | 0.98% | |
| 169 | CYTKCYTOKINETICS INC | 102,172 | $736.0M | 0.98% | |
| 170 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 74,190 | $736.0M | 0.98% | |
| 171 | MCHXMARCHEX INC | 268,759 | $734.0M | 0.98% | |
| 172 | GCI1EURGANNETT CO INC | 73,283 | $731.0M | 0.98% | |
| 173 | BANDBANDWIDTH INC | 22,396 | $731.0M | 0.98% | |
| 174 | TPDTEMPUR SEALY INTL INC | 16,122 | $730.0M | 0.97% | |
| 175 | MBINMERCHANTS BANCORP IND | 33,714 | $725.0M | 0.97% | |
| 176 | COLLCOLLEGIUM PHARMACEUTICAL INC | 28,388 | $725.0M | 0.97% | |
| 177 | NAKNORTHERN DYNASTY MINERALS LT | 800,024 | $725.0M | 0.97% | |
| 178 | SLBSCHLUMBERGER LTD | 11,092 | $719.0M | 0.96% | |
| 179 | XEMDXWESTERN ASSET EMRG MKT DEBT | 49,518 | $719.0M | 0.96% | |
| 180 | IMGNEURIMMUNOGEN INC | 1,697,382 | $716.2M | 0.96% | Put |
| 181 | NXQUANEX BUILDING PRODUCTS COR | 41,135 | $716.0M | 0.96% | |
| 182 | AKTSQAKOUSTIS TECHNOLOGIES INC | 122,668 | $715.0M | 0.95% | |
| 183 | XBGYXBLACKROCK ENHANCED INTL DIV | 116,838 | $712.0M | 0.95% | |
| 184 | GOOSCANADA GOOSE HOLDINGS INC | 21,269 | $711.0M | 0.95% | |
| 185 | SL2SLEEP NUMBER CORP | 20,205 | $710.0M | 0.95% | |
| 186 | SGCSUPERIOR UNIFORM GP INC | 27,008 | $710.0M | 0.95% | |
| 187 | USALIBERTY ALL STAR EQUITY FD | 115,112 | $706.0M | 0.94% | |
| 188 | BKOBLUEROCK RESIDENTIAL GRW REI | 83,099 | $706.0M | 0.94% | |
| 189 | SAFTSAFETY INS GROUP INC | 9,157 | $704.0M | 0.94% | |
| 190 | —CIDARA THERAPEUTICS INC | 764,663 | $702.4M | 0.94% | Call |
| 191 | HWKNHAWKINS INC | 19,916 | $700.0M | 0.93% | |
| 192 | XJQCXNUVEEN CR STRATEGIES INCM FD | 87,982 | $699.0M | 0.93% | |
| 193 | JFRNUVEEN FLOATING RATE INCOME | 63,687 | $694.0M | 0.93% | |
| 194 | BBTBERKSHIRE HILLS BANCORP INC | 18,262 | $693.0M | 0.92% | |
| 195 | —ATLANTIC COAST FINL CORP | 67,307 | $693.0M | 0.92% | |
| 196 | ATNIATN INTL INC | 11,609 | $692.0M | 0.92% | |
| 197 | CUKCARNIVAL PLC | 10,548 | $691.0M | 0.92% | |
| 198 | KMXCARMAX INC | 11,157 | $691.0M | 0.92% | |
| 199 | QTECFIRST TR NASDAQ100 TECH INDE | 9,080 | $690.0M | 0.92% | |
| 200 | MFCMANULIFE FINL CORP | 37,149 | $690.0M | 0.92% |