MILLENNIUM MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$56.1M
Holdings
3,181
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,181 positions)
| Stock | Value |
|---|---|
DSUBLACKROCK DEBT STRAT FD INC | $129K |
ALSALLSTATE CORP | $129K |
WEAWESTERN ALLIANCE BANCORP | $128K |
XNROXNEUBERGER BERMAN RE ES SEC F | $127K |
—KAYNE ANDERSON ENRGY TTL RT | $127K |
VMCVULCAN MATLS CO | $127K |
ELVANTHEM INC | $127K |
CICIGNA CORPORATION | $127K |
—WILLBROS GROUP INC DEL | $126K |
MPCMARATHON PETE CORP | $125K |
—NEVSUN RES LTD | $125K |
CP.TOCANADIAN PAC RY LTD | $125K |
WATWATERS CORP | $125K |
CRLCHARLES RIV LABS INTL INC | $124K |
CXWCORECIVIC INC | $123K |
GSKGLAXOSMITHKLINE PLC | $123K |
—NAVIOS MARITIME HOLDINGS INC | $122K |
—ALIO GOLD INC | $122K |
—IBERIABANK CORP | $121K |
—AVINGER INC | $121K |
—CONFORMIS INC | $121K |
—NUVEEN HIGH INCOME NOVEMBER | $121K |
NATNORDIC AMERICAN TANKERS LIMI | $121K |
SWN1EURSOUTHWESTERN ENERGY CO | $121K |
KMBKIMBERLY CLARK CORP | $121K |
RRCRANGE RES CORP | $120K |
—TENAX THERAPEUTICS INC | $120K |
GOOGLALPHABET INC | $120K |
KVHIKVH INDS INC | $119K |
LQDTLIQUIDITY SERVICES INC | $119K |
NEANUVEEN FLTNG RTE INCM OPP FD | $119K |
—SEADRILL PARTNERS LLC | $117K |
BRWTEMPLETON GLOBAL INCOME FD | $117K |
VRTXVERTEX PHARMACEUTICALS INC | $117K |
CATCATERPILLAR INC DEL | $117K |
DLTRDOLLAR TREE INC | $113K |
JPCNUVEEN PFD INCOME OPPRTNY FD | $113K |
EXPEEXPEDIA INC DEL | $112K |
ZTSZOETIS INC | $112K |
SXCSUNCOKE ENERGY INC | $112K |
CCCHEMOURS CO | $112K |
UNPUNION PAC CORP | $111K |
—ASCENA RETAIL GROUP INC | $111K |
AIGAMERICAN INTL GROUP INC | $111K |
POSTPOST HLDGS INC | $111K |
7HPHP INC | $110K |
IGRCBRE CLARION GLOBAL REAL EST | $109K |
HWCHANCOCK HLDG CO | $109K |
—ROCKWELL MED INC | $108K |
—TEEKAY TANKERS LTD | $108K |
EBAEBAY INC | $107K |
TWOTWO HBRS INVT CORP | $107K |
—COMMUNITY BANKERS TR CORP | $106K |
TSTENARIS S A | $105K |
PFMTUSDPERFORMANT FINL CORP | $104K |
—LADENBURG THALMAN FIN SVCS I | $102K |
VVRINVESCO SR INCOME TR | $101K |
—CENTRAL FED CORP | $101K |
FASTFASTENAL CO | $101K |
—CLEAN DIESEL TECHNOLOGIES IN | $100K |
—PACIFIC MERCANTILE BANCORP | $100K |
—MFC BANCORP LTD | $100K |
NBL2EURNOBLE ENERGY INC | $100K |
RTN1USDRAYTHEON CO | $99K |
UALUNITED CONTL HLDGS INC | $99K |
—INTELSAT S A | $98K |
SJTSAN JUAN BASIN RTY TR | $98K |
APCANADARKO PETE CORP | $98K |
NUENUCOR CORP | $98K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $98K |
INTTINTEST CORP | $97K |
—ADVAXIS INC | $97K |
HONHONEYWELL INTL INC | $97K |
HUBBHUBBELL INC | $97K |
MLMMARTIN MARIETTA MATLS INC | $97K |
EQTEQT CORP | $97K |
—VINCE HLDG CORP | $96K |
XPOXPO LOGISTICS INC | $96K |
ZTOZTO EXPRESS CAYMAN INC | $96K |
DXCDXC TECHNOLOGY CO | $96K |
—QUICKLOGIC CORP | $95K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $95K |
—REYNOLDS AMERICAN INC | $95K |
JACKJACK IN THE BOX INC | $95K |
—EXPRESS SCRIPTS HLDG CO | $95K |
CUBECUBESMART | $94K |
BIIBBIOGEN INC | $93K |
FLGTFULGENT GENETICS INC | $93K |
A4SAMERIPRISE FINL INC | $93K |
PSXPHILLIPS 66 | $92K |
—TRANSATLANTIC PETROLEUM LTD | $92K |
TWXCHFTIME WARNER INC | $92K |
HHYATT HOTELS CORP | $92K |
CMCSACOMCAST CORP NEW | $91K |
—JAMBA INC | $90K |
—ATHENE HLDG LTD | $90K |
—ALPINE TOTAL DYNAMIC DIVID F | $89K |
UTIUNIVERSAL TECHNICAL INST INC | $89K |
NSCNORFOLK SOUTHERN CORP | $89K |
BCRUSDBARD C R INC | $89K |