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)

StockValue
ELEVEN BIOTHERAPEUTICS INC
$258K
ADXADAMS DIVERSIFIED EQUITY FD
$258K
CHEFCHEFS WHSE INC
$258K
XSCDXLMP CAP & INCOME FD INC
$258K
EBAEBAY INC
$258K
APCANADARKO PETE CORP
$257K
IDEVOYA INFRASTRUCTURE INDLS &
$257K
BIODELIVERY SCIENCES INTL IN
$257K
RLGTRADIANT LOGISTICS INC
$257K
NCS MULTISTAGE HLDGS INC
$257K
EMERALD EXPOSITIONS EVENTS I
$257K
PCSBUSDPCSB FINL CORP
$256K
ARCIMOTO INC
$256K
SIEBSIEBERT FINL CORP
$255K
DSGDESCARTES SYS GROUP INC
$255K
ZIONZIONS BANCORPORATION
$254K
SJNKSPDR SER TR
$254K
PRUDENTIAL SHT DURATION HG Y
$253K
NATHNATHANS FAMOUS INC NEW
$252K
MCXMCCORMICK & CO INC
$252K
IBKRINTERACTIVE BROKERS GROUP IN
$252K
GSGOLDMAN SACHS GROUP INC
$252K
ABEVAMBEV SA
$251K
MAJESCO
$251K
ISRAEL CHEMICALS LTD
$251K
CSIIEURCARDIOVASCULAR SYS INC DEL
$251K
ARMKARAMARK
$250K
GARRISON CAP INC
$250K
ALLIANZGI CONV & INCOME FD
$248K
TNAVEURTELENAV INC
$248K
NUCANA PLC
$248K
GREAT ELM CAP GROUP INC
$247K
DAKTDAKTRONICS INC
$246K
GRANA Y MONTERO S A A
$246K
COPCONOCOPHILLIPS
$245K
BRWTEMPLETON GLOBAL INCOME FD
$245K
WIWWESTERN ASSET CLYM INFL OPP
$245K
IJSISHARES TR
$245K
BOOTBOOT BARN HLDGS INC
$244K
DLPNGBPDOLPHIN ENTMT INC
$244K
HRZNHORIZON TECHNOLOGY FIN CORP
$244K
HCIHCI GROUP INC
$243K
SAMGSILVERCREST ASSET MGMT GROUP
$242K
CGNXCOGNEX CORP
$242K
JASNQJASON INDS INC
$241K
WPRTWESTPORT FUEL SYSTEMS INC
$241K
AGROFRESH SOLUTIONS
$241K
RFREGIONS FINL CORP NEW
$240K
SHLDEURSEARS HLDGS CORP
$239K
AETHLON MED INC
$238K
TIDEWATER INC NEW
$237K
RABROOKFIELD REAL ASSETS INCOM
$237K
LUNA INNOVATIONS
$237K
ACXIOM CORP
$237K
SCHESCHWAB STRATEGIC TR
$237K
CELGCELGENE CORP
$237K
LEAFLEAF GROUP LTD
$236K
TSCOTRACTOR SUPPLY CO
$236K
AQLTISHARES TR
$236K
LRCXEURLAM RESEARCH CORP
$235K
MEDICINES CO
$235K
DFPFLAHERTY & CRUMRINE DYN PFD
$233K
NANTHEALTH INC
$233K
NCNACCO INDS INC
$232K
DAIODATA I O CORP
$230K
ABTABBOTT LABS
$230K
POWERSHARES ETF TRUST
$229K
FCFRANKLIN COVEY CO
$229K
LAKELAKELAND INDS INC
$229K
DRYSHIPS INC
$228K
500 COM LTD
$228K
NACNUVEEN CA QUALTY MUN INCOME
$228K
OCWEN FINL CORP
$227K
FBCUSDFLAGSTAR BANCORP INC
$227K
SARSARATOGA INVT CORP
$227K
INOINOVIO PHARMACEUTICALS INC
$226K
SPIBSPDR SERIES TRUST
$226K
TIDEWATER INC NEW
$226K
GAMGENERAL AMERN INVS INC
$226K
IGLBISHARES TR
$226K
FMFFORMFACTOR INC
$226K
POWERSHARES ETF TRUST II
$225K
FNKOFUNKO INC
$221K
FCAPFIRST CAPITAL INC
$221K
JRINUVEEN REAL ASSET INM AND GW
$220K
GKOSGLAUKOS CORP
$220K
HPSHANCOCK JOHN PFD INCOME FD I
$220K
OXQ1ADVANCED EMISSIONS SOLUTS IN
$218K
LENLENNAR CORP
$217K
NEWTNEWTEK BUSINESS SVCS CORP
$217K
TJXTJX COS INC NEW
$217K
BMOBANK MONTREAL QUE
$216K
SH1USDPROSHARES TR
$216K
PROGENICS PHARMACEUTICALS IN
$216K
PLOWDOUGLAS DYNAMICS INC
$215K
CTSCTS CORP
$215K
RPMRPM INTL INC
$214K
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$213K
KODKEASTMAN KODAK CO
$212K
ELECTRONICS FOR IMAGING INC
$212K
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