MILLENNIUM MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$56.1B
Holdings
3,181
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WOOFOOT LOCKER INC | 1,619,280 | $572.3M | 1.02% | Call |
| 302 | —CHINA RAPID FIN LTD | 99,972 | $572.0M | 1.02% | |
| 303 | —PRUDENTIAL GLB SHT DUR HG YL | 38,489 | $572.0M | 1.02% | |
| 304 | DSKEUSDDASEKE INC | 51,364 | $572.0M | 1.02% | |
| 305 | LOCOEL POLLO LOCO HLDGS INC | 41,240 | $571.0M | 1.02% | |
| 306 | —AVID TECHNOLOGY INC | 108,542 | $571.0M | 1.02% | |
| 307 | —FOAMIX PHARMACEUTICALS LTD | 123,085 | $571.0M | 1.02% | |
| 308 | HVTHAVERTY FURNITURE INC | 22,726 | $570.0M | 1.02% | |
| 309 | GVIISHARES TR | 5,123 | $567.0M | 1.01% | |
| 310 | INGING GROEP N V | 32,529 | $566.0M | 1.01% | |
| 311 | SGASAGA COMMUNICATIONS INC | 12,281 | $562.0M | 1.00% | |
| 312 | —OCWEN FINL CORP | 208,787 | $562.0M | 1.00% | |
| 313 | —WRIGHT MED GROUP N V | 446,301 | $561.7M | 1.00% | Put |
| 314 | VBKVANGUARD INDEX FDS | 3,833 | $559.0M | 1.00% | |
| 315 | IRSUSDIRSA INVERSIONES Y REP S A | 23,105 | $557.0M | 0.99% | |
| 316 | —FELCOR LODGING TR INC | 77,149 | $556.0M | 0.99% | |
| 317 | —CU BANCORP CALIF | 15,312 | $554.0M | 0.99% | |
| 318 | —ZYMEWORKS INC | 66,329 | $554.0M | 0.99% | |
| 319 | LANDGLADSTONE LD CORP | 47,426 | $553.0M | 0.99% | |
| 320 | RGENREPLIGEN CORP | 13,315 | $552.0M | 0.98% | |
| 321 | —NEFF CORP | 28,838 | $548.0M | 0.98% | |
| 322 | MOSMOSAIC CO NEW | 2,021,900 | $545.7M | 0.97% | Put |
| 323 | —CONTANGO OIL & GAS COMPANY | 82,035 | $545.0M | 0.97% | |
| 324 | —POWERSHARES ETF TR II | 12,072 | $540.0M | 0.96% | |
| 325 | —XCERRA CORP | 55,041 | $538.0M | 0.96% | |
| 326 | —PROTEOSTASIS THERAPEUTICS IN | 114,752 | $537.0M | 0.96% | |
| 327 | —POWERSHARES ETF TRUST | 11,441 | $536.0M | 0.96% | |
| 328 | AKAMAKAMAI TECHNOLOGIES INC | 10,757 | $536.0M | 0.96% | |
| 329 | TDOCTELADOC INC | 15,277 | $530.0M | 0.95% | |
| 330 | —FLEX PHARMA INC | 137,613 | $530.0M | 0.95% | |
| 331 | —NUTRI SYS INC NEW | 166,775 | $529.2M | 0.94% | Call |
| 332 | CRAICRA INTL INC | 14,570 | $529.0M | 0.94% | |
| 333 | CRSPCRISPR THERAPEUTICS AG | 33,000 | $529.0M | 0.94% | |
| 334 | AFGAMERICAN FINL GROUP INC OHIO | 5,314 | $528.0M | 0.94% | |
| 335 | —PIER 1 IMPORTS INC | 1,729,499 | $527.5M | 0.94% | Call |
| 336 | GMREUSDGLOBAL MED REIT INC | 58,866 | $526.0M | 0.94% | |
| 337 | CSWCSW INDUSTRIALS INC | 13,606 | $526.0M | 0.94% | |
| 338 | CRNTCERAGON NETWORKS LTD | 206,157 | $526.0M | 0.94% | |
| 339 | ILMNILLUMINA INC | 19,553 | $523.9M | 0.93% | Put |
| 340 | MGIEURMONEYGRAM INTL INC | 30,300 | $523.0M | 0.93% | Call |
| 341 | —QUALITY SYS INC | 380,116 | $522.0M | 0.93% | Call |
| 342 | SWCHFSIERRA WIRELESS INC | 18,539 | $521.0M | 0.93% | |
| 343 | NAVNAVISTAR INTL CORP NEW | 19,810 | $520.0M | 0.93% | |
| 344 | XJPIXNUVEEN PFD & INCOME TERM FD | 21,120 | $519.0M | 0.93% | |
| 345 | NERVGBPMINERVA NEUROSCIENCES INC | 58,371 | $517.0M | 0.92% | |
| 346 | FFICFLUSHING FINL CORP | 18,296 | $516.0M | 0.92% | |
| 347 | BLDPBALLARD PWR SYS INC NEW | 177,810 | $516.0M | 0.92% | |
| 348 | UTGREAVES UTIL INCOME FD | 15,015 | $516.0M | 0.92% | |
| 349 | —ADVANCED ACCELERATOR APPLIC | 13,181 | $515.0M | 0.92% | |
| 350 | EVOLEVOLVING SYS INC | 100,000 | $515.0M | 0.92% | |
| 351 | RLGTRADIANT LOGISTICS INC | 95,099 | $512.0M | 0.91% | |
| 352 | DEODIAGEO P L C | 4,275 | $512.0M | 0.91% | |
| 353 | FWRDUSDFORWARD AIR CORP | 9,608 | $512.0M | 0.91% | |
| 354 | —PARATEK PHARMACEUTICALS INC | 21,209 | $511.0M | 0.91% | |
| 355 | AMKRAMKOR TECHNOLOGY INC | 52,026 | $508.0M | 0.91% | |
| 356 | —PRIMERO MNG CORP | 1,469,428 | $508.0M | 0.91% | |
| 357 | FFFUTUREFUEL CORPORATION | 33,500 | $506.0M | 0.90% | |
| 358 | CYTKCYTOKINETICS INC | 41,639 | $504.0M | 0.90% | |
| 359 | GNEGENIE ENERGY LTD | 66,060 | $503.0M | 0.90% | |
| 360 | AROWARROW FINL CORP | 15,866 | $502.0M | 0.90% | |
| 361 | SLXVANECK VECTORS ETF TR | 12,921 | $497.0M | 0.89% | |
| 362 | LPGDORIAN LPG LTD | 60,624 | $496.0M | 0.88% | |
| 363 | —ACHAOGEN INC | 22,770 | $495.0M | 0.88% | |
| 364 | ARTNAARTESIAN RESOURCES CORP | 13,129 | $494.0M | 0.88% | |
| 365 | —EXCO RESOURCES INC | 186,374 | $494.0M | 0.88% | |
| 366 | EWWISHARES | 9,100 | $491.0M | 0.88% | |
| 367 | DRDDRDGOLD LIMITED | 156,011 | $491.0M | 0.88% | |
| 368 | KALUKAISER ALUMINUM CORP | 5,545 | $491.0M | 0.88% | |
| 369 | SMHVANECK VECTORS ETF TR | 2,894,300 | $490.7M | 0.88% | Put |
| 370 | —CHINA BIOLOGIC PRODS INC | 4,334 | $490.0M | 0.87% | |
| 371 | —AGILE THERAPEUTICS INC | 130,256 | $488.0M | 0.87% | |
| 372 | IBPINSTALLED BLDG PRODS INC | 9,215 | $488.0M | 0.87% | |
| 373 | UFIUNIFI INC | 15,849 | $488.0M | 0.87% | |
| 374 | FMNBFARMERS NATL BANC CORP | 33,416 | $485.0M | 0.87% | |
| 375 | —BIO PATH HOLDINGS INC | 1,248,255 | $485.0M | 0.87% | |
| 376 | —ADESTO TECHNOLOGIES CORP | 106,698 | $485.0M | 0.87% | |
| 377 | —KADMON HLDGS INC | 124,520 | $484.0M | 0.86% | |
| 378 | WMKWEIS MKTS INC | 9,944 | $484.0M | 0.86% | |
| 379 | TTEKTETRA TECH INC NEW | 10,558 | $483.0M | 0.86% | |
| 380 | XINUSDXINYUAN REAL ESTATE CO LTD | 92,172 | $477.0M | 0.85% | |
| 381 | LYTSLSI INDS INC | 52,755 | $477.0M | 0.85% | |
| 382 | FHIFEDERATED INVS INC PA | 16,836 | $476.0M | 0.85% | |
| 383 | —TROVAGENE INC | 377,900 | $476.0M | 0.85% | |
| 384 | —WINS FIN HLDGS INC | 2,319 | $475.0M | 0.85% | |
| 385 | —RITE AID CORP | 4,205,446 | $474.9M | 0.85% | Call |
| 386 | PSMTPRICESMART INC | 5,383 | $472.0M | 0.84% | |
| 387 | CDZICADIZ INC | 34,862 | $471.0M | 0.84% | |
| 388 | BTZBLACKROCK CR ALLCTN INC TR | 34,878 | $469.0M | 0.84% | |
| 389 | BBBYEURBED BATH & BEYOND INC | 15,421 | $469.0M | 0.84% | |
| 390 | —MBT FINL CORP | 48,385 | $469.0M | 0.84% | |
| 391 | FCXFREEPORT-MCMORAN INC | 978,693 | $467.3M | 0.83% | Put |
| 392 | ALDXALDEYRA THERAPEUTICS INC | 100,500 | $467.0M | 0.83% | |
| 393 | FLOFLOWERS FOODS INC | 26,979 | $467.0M | 0.83% | |
| 394 | PLXSPLEXUS CORP | 8,864 | $466.0M | 0.83% | |
| 395 | —KINDRED BIOSCIENCES INC | 54,086 | $465.0M | 0.83% | |
| 396 | —REGULUS THERAPEUTICS INC | 470,260 | $463.0M | 0.83% | |
| 397 | BBNBLACKROCK TAX MUNICPAL BD TR | 20,192 | $463.0M | 0.83% | |
| 398 | —DIREXION SHS ETF TR | 15,300 | $463.0M | 0.83% | |
| 399 | ALEXALEXANDER & BALDWIN INC NEW | 11,192 | $463.0M | 0.83% | |
| 400 | RVNCEURREVANCE THERAPEUTICS INC | 17,471 | $461.0M | 0.82% |