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 |
|---|---|---|---|---|---|
| 101 | —GLOBAL X FDS | 50,000 | $831.0M | 0.00% | |
| 102 | BSFAANI PHARMACEUTICALS INC | 17,729 | $830.0M | 0.00% | |
| 103 | —MARLIN BUSINESS SVCS CORP | 32,984 | $830.0M | 0.00% | |
| 104 | NXDRKINDRED HEALTHCARE INC | 71,177 | $829.0M | 0.00% | |
| 105 | —THL CR INC | 83,202 | $828.0M | 0.00% | |
| 106 | —MDC PARTNERS INC | 83,423 | $826.0M | 0.00% | |
| 107 | —LANDAUER INC | 15,775 | $825.0M | 0.00% | |
| 108 | —PENDRELL CORP | 113,985 | $824.0M | 0.00% | |
| 109 | NMRNOMURA HLDGS INC | 136,501 | $824.0M | 0.00% | |
| 110 | TBNKUSDTERRITORIAL BANCORP INC | 26,297 | $820.0M | 0.00% | |
| 111 | VEUVANGUARD INTL EQUITY INDEX F | 16,387 | $820.0M | 0.00% | |
| 112 | —TRIANGLE CAP CORP | 46,534 | $820.0M | 0.00% | |
| 113 | OEFISHARES TR | 7,663 | $819.0M | 0.00% | |
| 114 | —YRC WORLDWIDE INC | 73,694 | $819.0M | 0.00% | |
| 115 | LXPUSDLEXINGTON REALTY TRUST | 82,637 | $819.0M | 0.00% | |
| 116 | BCXBLACKROCK RES & COMM STRAT T | 101,821 | $816.0M | 0.00% | |
| 117 | SFNCSIMMONS 1ST NATL CORP | 15,370 | $813.0M | 0.00% | |
| 118 | —MULESOFT INC | 32,560 | $812.0M | 0.00% | |
| 119 | MHLAMAIDEN HOLDINGS LTD | 73,065 | $811.0M | 0.00% | |
| 120 | CVSCVS HEALTH CORP | 83,207 | $810.9M | 0.00% | Put |
| 121 | AXTAAXALTA COATING SYS LTD | 272,872 | $808.9M | 0.00% | Call |
| 122 | UONEURBAN ONE INC | 359,220 | $808.0M | 0.00% | |
| 123 | NBHCNATIONAL BK HLDGS CORP | 24,416 | $808.0M | 0.00% | |
| 124 | XBOEXBLACKROCK ENHANCED GBL DIV T | 60,904 | $807.0M | 0.00% | |
| 125 | —RPX CORP | 57,340 | $800.0M | 0.00% | |
| 126 | —WEST MARINE INC | 62,194 | $799.0M | 0.00% | |
| 127 | CUKCARNIVAL PLC | 12,082 | $799.0M | 0.00% | |
| 128 | CORREURCORENERGY INFRASTRUCTURE TR | 23,781 | $799.0M | 0.00% | |
| 129 | TELFYTELEFONICA S A | 76,919 | $799.0M | 0.00% | |
| 130 | VVVANGUARD INDEX FDS | 7,184 | $798.0M | 0.00% | |
| 131 | MRTXEURMIRATI THERAPEUTICS INC | 217,990 | $796.0M | 0.00% | |
| 132 | EGHT8X8 INC NEW | 54,483 | $793.0M | 0.00% | |
| 133 | JAKKEURJAKKS PAC INC | 198,012 | $792.0M | 0.00% | |
| 134 | ATNIATN INTL INC | 11,497 | $787.0M | 0.00% | |
| 135 | —PIMCO DYNMIC CREDIT AND MRT | 35,282 | $787.0M | 0.00% | |
| 136 | ABMDEURABIOMED INC | 473,897 | $784.2M | 0.00% | Call |
| 137 | BSETBASSETT FURNITURE INDS INC | 20,600 | $782.0M | 0.00% | |
| 138 | HNNAHENNESSY ADVISORS INC | 51,524 | $782.0M | 0.00% | |
| 139 | MXIMMAXIM INTEGRATED PRODS INC | 2,388,245 | $780.6M | 0.00% | Call |
| 140 | —LIBERTY INTERACTIVE CORP | 14,923 | $780.0M | 0.00% | |
| 141 | —TIER REIT INC | 42,212 | $780.0M | 0.00% | |
| 142 | —POWERSHARES ETF TRUST | 28,206 | $776.0M | 0.00% | |
| 143 | NHCNATIONAL HEALTHCARE CORP | 11,002 | $772.0M | 0.00% | |
| 144 | ROPROPER TECHNOLOGIES INC | 3,326 | $770.0M | 0.00% | |
| 145 | —LIPOCINE INC NEW | 191,363 | $769.0M | 0.00% | |
| 146 | MANMANPOWERGROUP INC | 6,874 | $767.0M | 0.00% | |
| 147 | —SUPREME INDS INC | 46,514 | $765.0M | 0.00% | |
| 148 | —NABRIVA THERAPEUTICS PLC | 72,922 | $764.0M | 0.00% | |
| 149 | —COMMERCEHUB INC | 43,804 | $763.0M | 0.00% | |
| 150 | —BOFI HLDG INC | 32,071 | $761.0M | 0.00% | |
| 151 | —NATUS MEDICAL INC DEL | 20,360 | $759.0M | 0.00% | |
| 152 | HHC*HOWARD HUGHES CORP | 6,179 | $759.0M | 0.00% | |
| 153 | —AG MTG INVT TR INC | 41,372 | $757.0M | 0.00% | |
| 154 | VFCV F CORP | 13,056 | $752.0M | 0.00% | |
| 155 | —ORBOTECH LTD | 23,047 | $752.0M | 0.00% | |
| 156 | ELVTUSDELEVATE CREDIT INC | 94,781 | $751.0M | 0.00% | |
| 157 | FBNCFIRST BANCORP N C | 24,038 | $751.0M | 0.00% | |
| 158 | GOLGBPGOL LINHAS AEREAS INTLG S A | 65,630 | $746.0M | 0.00% | |
| 159 | —VITAMIN SHOPPE INC | 63,878 | $744.0M | 0.00% | |
| 160 | —TRISTATE CAP HLDGS INC | 29,529 | $744.0M | 0.00% | |
| 161 | —GREAT WESTN BANCORP INC | 18,230 | $744.0M | 0.00% | |
| 162 | —GOLDEN STAR RES LTD CDA | 1,143,057 | $743.0M | 0.00% | |
| 163 | SATSECHOSTAR CORP | 12,237 | $743.0M | 0.00% | |
| 164 | —UNIQUE FABRICATING INC | 77,901 | $742.0M | 0.00% | |
| 165 | GOGOGOGO INC | 64,237 | $741.0M | 0.00% | |
| 166 | ROCKGIBRALTAR INDS INC | 20,798 | $741.0M | 0.00% | |
| 167 | PENGSMART GLOBAL HLDGS INC | 45,684 | $740.0M | 0.00% | |
| 168 | ANATUSDAMERICAN NATL INS CO | 6,344 | $739.0M | 0.00% | |
| 169 | GHCGRAHAM HLDGS CO | 1,233 | $739.0M | 0.00% | |
| 170 | —CELADON GROUP INC | 233,618 | $736.0M | 0.00% | |
| 171 | —POWERSHARES ETF TR II | 18,227 | $733.0M | 0.00% | |
| 172 | KBALUSDKIMBALL INTL INC | 43,876 | $732.0M | 0.00% | |
| 173 | —VANECK VECTORS ETF TR | 38,720 | $731.0M | 0.00% | |
| 174 | —SYNTHETIC BIOLOGICS INC | 1,289,833 | $729.0M | 0.00% | |
| 175 | TTELUS CORP | 21,103 | $728.0M | 0.00% | |
| 176 | —NATIONSTAR MTG HLDGS INC | 40,298 | $721.0M | 0.00% | |
| 177 | SMTCSEMTECH CORP | 141,320 | $719.3M | 0.00% | Call |
| 178 | AMSCAMERICAN SUPERCONDUCTOR CORP | 155,619 | $719.0M | 0.00% | |
| 179 | VSTVISTRA ENERGY CORP | 42,845 | $719.0M | 0.00% | |
| 180 | WDRWADDELL & REED FINL INC | 38,099 | $719.0M | 0.00% | |
| 181 | CBSHCOMMERCE BANCSHARES INC | 12,621 | $717.0M | 0.00% | |
| 182 | —TIVO CORP | 38,244 | $713.0M | 0.00% | |
| 183 | BELFBBEL FUSE INC | 28,883 | $713.0M | 0.00% | |
| 184 | BZHBEAZER HOMES USA INC | 51,911 | $712.0M | 0.00% | |
| 185 | —CYS INVTS INC | 84,414 | $710.0M | 0.00% | |
| 186 | WKHSEURWORKHORSE GROUP INC | 192,190 | $709.0M | 0.00% | |
| 187 | ETSYETSY INC | 47,274 | $709.0M | 0.00% | |
| 188 | BTOB2GOLD CORP | 251,083 | $706.0M | 0.00% | |
| 189 | DBDEURDIEBOLD NXDF INC | 25,156 | $704.0M | 0.00% | |
| 190 | —PENNYMAC FINL SVCS INC | 42,063 | $702.0M | 0.00% | |
| 191 | TEITEMPLETON EMERG MKTS INCOME | 62,505 | $701.0M | 0.00% | |
| 192 | GRPNCHFGROUPON INC | 182,276 | $700.0M | 0.00% | |
| 193 | XGDVXGABELLI DIVD & INCOME TR | 32,046 | $699.0M | 0.00% | |
| 194 | GBCIGLACIER BANCORP INC NEW | 19,045 | $697.0M | 0.00% | |
| 195 | RMRRMR GROUP INC | 14,269 | $694.0M | 0.00% | |
| 196 | FEYECHFFIREEYE INC | 45,551 | $693.0M | 0.00% | |
| 197 | MOG/AMOOG INC | 9,661 | $693.0M | 0.00% | |
| 198 | SCVLSHOE CARNIVAL INC | 32,919 | $687.0M | 0.00% | |
| 199 | TCSUSDCONTAINER STORE GROUP INC | 116,041 | $687.0M | 0.00% | |
| 200 | GGNGAMCO GLOBAL GOLD NAT RES & | 124,171 | $684.0M | 0.00% |