MILLENNIUM MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$56.1T
Holdings
3,181
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CARAEURCARA THERAPEUTICS INC | 265,335 | $1.2B | 0.00% | Put |
| 2 | EIXEDISON INTL | 12,795 | $1.0B | 0.00% | |
| 3 | CYHCOMMUNITY HEALTH SYS INC NEW | 432,729 | $999.3M | 0.00% | Call |
| 4 | —MANTECH INTL CORP | 24,084 | $997.0M | 0.00% | |
| 5 | CRVLCORVEL CORP | 21,000 | $996.0M | 0.00% | |
| 6 | SCLSTEPAN CO | 11,401 | $993.0M | 0.00% | |
| 7 | —JAGGED PEAK ENERGY INC | 74,059 | $989.0M | 0.00% | |
| 8 | —AKARI THERAPEUTICS PLC | 214,126 | $987.0M | 0.00% | |
| 9 | AGENEURAGENUS INC | 2,410,242 | $986.4M | 0.00% | Call |
| 10 | POOLPOOL CORPORATION | 8,363 | $983.0M | 0.00% | |
| 11 | NRCNATIONAL RESH CORP | 36,495 | $982.0M | 0.00% | |
| 12 | NEWTNEWTEK BUSINESS SVCS CORP | 60,139 | $980.0M | 0.00% | |
| 13 | FULFULLER H B CO | 19,183 | $980.0M | 0.00% | |
| 14 | TXM1TRAVELZOO | 89,448 | $979.0M | 0.00% | |
| 15 | ABTABBOTT LABS | 94,375 | $975.6M | 0.00% | Call |
| 16 | PARRPAR PACIFIC HOLDINGS INC | 54,060 | $975.0M | 0.00% | |
| 17 | —CYTRX CORP | 1,547,140 | $970.0M | 0.00% | |
| 18 | BTUSDBT GROUP PLC | 49,964 | $970.0M | 0.00% | |
| 19 | OCFCOCEANFIRST FINL CORP | 35,658 | $967.0M | 0.00% | |
| 20 | KNKNOWLES CORP | 57,104 | $966.0M | 0.00% | |
| 21 | ACWVISHARES | 12,195 | $965.0M | 0.00% | |
| 22 | —BIOVERATIV INC | 15,960 | $960.0M | 0.00% | |
| 23 | VWOBVANGUARD WHITEHALL FDS INC | 11,968 | $959.0M | 0.00% | |
| 24 | 51AAMERICAN PUBLIC EDUCATION IN | 40,507 | $958.0M | 0.00% | |
| 25 | —YANGTZE RIVR DEVP LTD | 70,772 | $952.0M | 0.00% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 16,358 | $945.0M | 0.00% | |
| 27 | CMTCORE MOLDING TECHNOLOGIES IN | 43,672 | $944.0M | 0.00% | |
| 28 | —ONCOMED PHARMACEUTICALS INC | 282,665 | $941.0M | 0.00% | |
| 29 | MGRCMCGRATH RENTCORP | 27,143 | $940.0M | 0.00% | |
| 30 | IBOCINTERNATIONAL BANCSHARES COR | 26,814 | $940.0M | 0.00% | |
| 31 | CHRSCOHERUS BIOSCIENCES INC | 65,345 | $938.0M | 0.00% | Call |
| 32 | —ANIXTER INTL INC | 11,976 | $937.0M | 0.00% | |
| 33 | —CAPSTEAD MTG CORP | 89,495 | $933.0M | 0.00% | |
| 34 | OECORION ENGINEERED CARBONS S A | 46,693 | $932.0M | 0.00% | |
| 35 | —APTEVO THERAPEUTICS INC | 449,978 | $931.0M | 0.00% | |
| 36 | BB3BROOKLINE BANCORP INC DEL | 63,722 | $930.0M | 0.00% | |
| 37 | IWPISHARES TR | 8,608 | $930.0M | 0.00% | |
| 38 | LGNDLIGAND PHARMACEUTICALS INC | 7,643 | $928.0M | 0.00% | |
| 39 | PGFPOWERSHARES ETF TRUST | 48,349 | $923.0M | 0.00% | |
| 40 | SARSARATOGA INVT CORP | 43,980 | $919.0M | 0.00% | |
| 41 | FLWSFLWS/1-800 FLOWERS | 94,038 | $917.0M | 0.00% | |
| 42 | NVGSNAVIGATOR HOLDINGS LTD | 110,039 | $913.0M | 0.00% | |
| 43 | VNQIVANGUARD INTL EQUITY INDEX F | 16,239 | $913.0M | 0.00% | |
| 44 | TRHCEURTABULA RASA HEALTHCARE INC | 60,459 | $910.0M | 0.00% | |
| 45 | —FOUNDATION BLDG MATLS INC | 70,698 | $909.0M | 0.00% | |
| 46 | —GAMCO INVESTORS INC | 30,667 | $908.0M | 0.00% | |
| 47 | AKTSQAKOUSTIS TECHNOLOGIES INC | 103,770 | $907.0M | 0.00% | |
| 48 | —MITEL NETWORKS CORP | 123,280 | $906.0M | 0.00% | |
| 49 | VYMVANGUARD WHITEHALL FDS INC | 11,526 | $901.0M | 0.00% | |
| 50 | CABOCABLE ONE INC | 1,266 | $900.0M | 0.00% | |
| 51 | —QUINTILES IMS HOLDINGS INC | 56,533 | $899.2M | 0.00% | Call |
| 52 | —ELLIS PERRY INTL INC | 46,098 | $897.0M | 0.00% | |
| 53 | 1RGREV GROUP INC | 32,302 | $894.0M | 0.00% | |
| 54 | —AEGEAN MARINE PETROLEUM NETW | 152,402 | $892.0M | 0.00% | |
| 55 | SYBTSTOCK YDS BANCORP INC | 22,879 | $890.0M | 0.00% | |
| 56 | —FTD COS INC | 44,417 | $888.0M | 0.00% | |
| 57 | CECOCECO ENVIRONMENTAL CORP | 96,664 | $887.0M | 0.00% | |
| 58 | —NUMEREX CORP PA | 179,697 | $886.0M | 0.00% | |
| 59 | —IDERA PHARMACEUTICALS INC | 515,186 | $886.0M | 0.00% | |
| 60 | NOG1EURNORTHERN OIL & GAS INC NEV | 632,429 | $885.0M | 0.00% | |
| 61 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 332,561 | $885.0M | 0.00% | |
| 62 | ARNAEURARENA PHARMACEUTICALS INC | 737,225 | $883.6M | 0.00% | Call |
| 63 | BUSEFIRST BUSEY CORP | 30,111 | $883.0M | 0.00% | |
| 64 | IIIINFORMATION SERVICES GROUP I | 214,238 | $881.0M | 0.00% | |
| 65 | AXSMAXSOME THERAPEUTICS INC | 159,960 | $880.0M | 0.00% | |
| 66 | CTRNCITI TRENDS INC | 41,444 | $879.0M | 0.00% | |
| 67 | —CHINA UNICOM (HONG KONG) LTD | 58,744 | $879.0M | 0.00% | |
| 68 | —HARDINGE INC | 70,704 | $878.0M | 0.00% | |
| 69 | LFVNLIFEVANTAGE CORP | 202,532 | $877.0M | 0.00% | |
| 70 | UBNTEURUBIQUITI NETWORKS INC | 16,875 | $877.0M | 0.00% | |
| 71 | —HEMISPHERE MEDIA GROUP INC | 73,795 | $874.0M | 0.00% | |
| 72 | BKNGPRICELINE GRP INC | 467 | $874.0M | 0.00% | |
| 73 | WHGWESTWOOD HLDGS GROUP INC | 15,343 | $870.0M | 0.00% | |
| 74 | PS1COMPUTER PROGRAMS & SYS INC | 26,468 | $868.0M | 0.00% | |
| 75 | —DYNEX CAP INC | 122,242 | $868.0M | 0.00% | |
| 76 | MPXMARINE PRODS CORP | 55,502 | $866.0M | 0.00% | |
| 77 | SMMTUSDSUMMIT THERAPEUTICS PLC | 75,823 | $864.0M | 0.00% | |
| 78 | AABAUSDALTABA INC | 15,840,905 | $863.0M | 0.00% | |
| 79 | APPNAPPIAN CORP | 47,551 | $863.0M | 0.00% | |
| 80 | VBTXVERITEX HLDGS INC | 32,728 | $862.0M | 0.00% | |
| 81 | MRCYMERCURY SYS INC | 20,451 | $861.0M | 0.00% | |
| 82 | —CASTLE BRANDS INC | 500,693 | $861.0M | 0.00% | |
| 83 | —YUME INC | 183,074 | $860.0M | 0.00% | |
| 84 | —CHIPMOS TECHNOLOGIES INC | 43,436 | $859.0M | 0.00% | |
| 85 | TMPTOMPKINS FINANCIAL CORPORATI | 10,866 | $855.0M | 0.00% | |
| 86 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 53,720 | $854.0M | 0.00% | |
| 87 | —MERSANA THERAPEUTICS INC | 61,029 | $853.0M | 0.00% | |
| 88 | —POWERSHARES ETF TR II | 15,066 | $852.0M | 0.00% | |
| 89 | GOGLGOLDEN OCEAN GROUP LTD | 126,710 | $851.0M | 0.00% | |
| 90 | JOUTJOHNSON OUTDOORS INC | 17,655 | $851.0M | 0.00% | |
| 91 | —GNC HLDGS INC | 100,894 | $851.0M | 0.00% | |
| 92 | FFNWFIRST FINANCIAL NORTHWEST IN | 52,556 | $848.0M | 0.00% | |
| 93 | MOFGMIDWESTONE FINL GROUP INC NE | 24,980 | $847.0M | 0.00% | |
| 94 | CMRECOSTAMARE INC | 115,741 | $846.0M | 0.00% | |
| 95 | COLMCOLUMBIA SPORTSWEAR CO | 14,556 | $845.0M | 0.00% | |
| 96 | —ROADRUNNER TRNSN SVCS HLDG I | 115,548 | $840.0M | 0.00% | |
| 97 | FTSFORTIS INC | 23,823 | $837.0M | 0.00% | |
| 98 | VNET21VIANET GROUP INC | 166,819 | $837.0M | 0.00% | |
| 99 | NBRNABORS INDUSTRIES LTD | 102,417 | $834.0M | 0.00% | |
| 100 | BMTABRITISH AMERN TOB PLC | 12,146 | $832.0M | 0.00% |
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