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 |
|---|---|---|---|---|---|
| 401 | —PEOPLES UTAH BANCORP | 17,145 | $459.0M | 0.82% | |
| 402 | NTLAINTELLIA THERAPEUTICS INC | 28,672 | $459.0M | 0.82% | |
| 403 | PEBOPEOPLES BANCORP INC | 14,245 | $458.0M | 0.82% | |
| 404 | AGIALAMOS GOLD INC NEW | 63,811 | $458.0M | 0.82% | |
| 405 | BLBLACKLINE INC | 12,800 | $457.0M | 0.82% | |
| 406 | NVAXNOVAVAX INC | 397,608 | $457.0M | 0.82% | |
| 407 | HAYNUSDHAYNES INTERNATIONAL INC | 12,598 | $457.0M | 0.82% | |
| 408 | —AVIANCA HLDGS SA | 70,210 | $456.0M | 0.81% | |
| 409 | LELANDS END INC NEW | 30,605 | $456.0M | 0.81% | |
| 410 | SFMSPROUTS FMRS MKT INC | 71,580 | $454.2M | 0.81% | Call |
| 411 | EPIWISDOMTREE TR | 18,506 | $454.0M | 0.81% | |
| 412 | MCRB1EURSERES THERAPEUTICS INC | 214,359 | $454.0M | 0.81% | Call |
| 413 | CRD/ACRAWFORD & CO | 58,189 | $453.0M | 0.81% | |
| 414 | BGHBARINGS GLOBAL SHORT DURATIO | 22,892 | $453.0M | 0.81% | |
| 415 | AVNWAVIAT NETWORKS INC | 26,007 | $453.0M | 0.81% | |
| 416 | GPRKGEOPARK LTD | 59,908 | $452.0M | 0.81% | |
| 417 | ENBENBRIDGE INC | 11,351 | $452.0M | 0.81% | |
| 418 | CALXCALIX INC | 65,864 | $451.0M | 0.80% | |
| 419 | MDMEDNAX INC | 7,430 | $449.0M | 0.80% | |
| 420 | NEONEOGENOMICS INC | 49,978 | $448.0M | 0.80% | |
| 421 | MGAMAGNA INTL INC | 9,670 | $448.0M | 0.80% | |
| 422 | XCHYXCALAMOS CONV & HIGH INCOME F | 37,469 | $444.0M | 0.79% | |
| 423 | —IPASS INC | 335,470 | $443.0M | 0.79% | |
| 424 | LGFEURLIONS GATE ENTMNT CORP | 15,655 | $442.0M | 0.79% | |
| 425 | SVASINOVAC BIOTECH LTD | 65,447 | $442.0M | 0.79% | |
| 426 | LILALIBERTY GLOBAL PLC | 20,159 | $439.0M | 0.78% | |
| 427 | CENTCENTRAL GARDEN & PET CO | 13,763 | $438.0M | 0.78% | |
| 428 | —TITAN PHARMACEUTICALS INC DE | 229,946 | $437.0M | 0.78% | |
| 429 | —COMMUNITY FIRST BANCSHARES I | 32,221 | $436.0M | 0.78% | |
| 430 | TUSKMAMMOTH ENERGY SVCS INC | 23,401 | $435.0M | 0.78% | |
| 431 | ATNXEURATHENEX INC | 27,203 | $435.0M | 0.78% | |
| 432 | AKOBEMBOTELLADORA ANDINA S A | 17,103 | $434.0M | 0.77% | |
| 433 | —LUMBER LIQUIDATORS HLDGS INC | 17,324 | $434.0M | 0.77% | |
| 434 | —R1 RCM INC | 115,785 | $434.0M | 0.77% | |
| 435 | WDFCWD-40 CO | 3,918 | $432.0M | 0.77% | |
| 436 | SRTSTARTEK INC | 35,249 | $431.0M | 0.77% | |
| 437 | HIOWESTERN ASSET HIGH INCM OPP | 84,505 | $428.0M | 0.76% | |
| 438 | —OLD LINE BANCSHARES INC | 15,196 | $428.0M | 0.76% | |
| 439 | APPFAPPFOLIO INC | 13,092 | $427.0M | 0.76% | |
| 440 | FNDFLOOR & DECOR HLDGS INC | 10,839 | $426.0M | 0.76% | |
| 441 | LBTYBLIBERTY GLOBAL PLC | 13,607 | $424.0M | 0.76% | |
| 442 | —NATIONAL INSTRS CORP | 10,489 | $422.0M | 0.75% | |
| 443 | —XENITH BANKSHARES INC NEW | 13,585 | $422.0M | 0.75% | |
| 444 | —WILDHORSE RESOURCE DEV CORP | 34,029 | $421.0M | 0.75% | |
| 445 | FBINFORTUNE BRANDS HOME & SEC IN | 6,424 | $419.0M | 0.75% | |
| 446 | ETDETHAN ALLEN INTERIORS INC | 12,958 | $419.0M | 0.75% | |
| 447 | —SOLAR SR CAP LTD | 24,984 | $418.0M | 0.75% | |
| 448 | TWINTWIN DISC INC | 25,848 | $417.0M | 0.74% | |
| 449 | WIREEURENCORE WIRE CORP | 9,762 | $417.0M | 0.74% | |
| 450 | —VANECK VECTORS ETF TR | 17,349 | $415.0M | 0.74% | |
| 451 | ENVAENOVA INTL INC | 27,924 | $415.0M | 0.74% | |
| 452 | ON1OLD NATL BANCORP IND | 24,086 | $415.0M | 0.74% | |
| 453 | —PETROBRAS ARGENTINA S A | 34,568 | $415.0M | 0.74% | |
| 454 | PWIPOWER INTEGRATIONS INC | 5,679 | $414.0M | 0.74% | |
| 455 | ACWIISHARES TR | 6,308 | $413.0M | 0.74% | |
| 456 | USAPUNIVERSAL STAINLESS & ALLOY | 21,150 | $412.0M | 0.73% | |
| 457 | TBFPROSHARES TR | 18,320 | $412.0M | 0.73% | |
| 458 | —SEARS HOMETOWN & OUTLET STOR | 152,272 | $411.0M | 0.73% | |
| 459 | AMRNAMARIN CORP PLC | 2,027,956 | $410.8M | 0.73% | Call |
| 460 | —INOTEK PHARMACEUTICALS CORP | 215,882 | $410.0M | 0.73% | |
| 461 | —REALNETWORKS INC | 94,500 | $409.0M | 0.73% | |
| 462 | ACRSACLARIS THERAPEUTICS INC | 15,092 | $409.0M | 0.73% | |
| 463 | WHFWHITEHORSE FIN INC | 30,421 | $407.0M | 0.73% | |
| 464 | —SUMMIT FINANCIAL GROUP INC | 18,514 | $407.0M | 0.73% | |
| 465 | IAUUSDISHARES GOLD TRUST | 33,975 | $406.0M | 0.72% | |
| 466 | NHTCNATURAL HEALTH TRENDS CORP | 14,594 | $406.0M | 0.72% | |
| 467 | GEF/BGREIF INC | 6,712 | $405.0M | 0.72% | |
| 468 | SBUXSTARBUCKS CORP | 6,945 | $405.0M | 0.72% | |
| 469 | EENI S P A | 13,436 | $404.0M | 0.72% | |
| 470 | —PATRIOT NATL INC | 190,102 | $403.0M | 0.72% | |
| 471 | —PLANET PAYMENT INC | 121,812 | $402.0M | 0.72% | |
| 472 | CMRXEURCHIMERIX INC | 73,663 | $401.0M | 0.72% | |
| 473 | —STANLEY BLACK & DECKER INC | 3,641 | $399.0M | 0.71% | |
| 474 | HYTBLACKROCK CORPOR HI YLD FD I | 36,282 | $398.0M | 0.71% | |
| 475 | BONDPIMCO ETF TR | 3,746 | $397.0M | 0.71% | |
| 476 | —DIMENSION THERAPEUTICS INC | 272,699 | $395.0M | 0.70% | |
| 477 | IYFISHARES TR | 3,676 | $395.0M | 0.70% | |
| 478 | RG6ROGERS CORP | 3,614 | $393.0M | 0.70% | |
| 479 | —RUBY TUESDAY INC | 194,432 | $391.0M | 0.70% | |
| 480 | —PARK STERLING CORP | 32,868 | $390.0M | 0.70% | |
| 481 | METMETLIFE INC | 7,082 | $389.0M | 0.69% | |
| 482 | DSXDIANA SHIPPING INC | 95,587 | $388.0M | 0.69% | |
| 483 | NOAHNOAH HLDGS LTD | 13,525 | $387.0M | 0.69% | |
| 484 | EWYISHARES | 105,600 | $386.8M | 0.69% | Put |
| 485 | BACBANK AMER CORP | 15,929,492 | $386.4M | 0.69% | Put |
| 486 | OXLCLOXFORD LANE CAP CORP | 38,886 | $385.0M | 0.69% | |
| 487 | —ATLANTIC CAP BANCSHARES INC | 20,287 | $385.0M | 0.69% | |
| 488 | —TREMOR VIDEO INC | 154,623 | $385.0M | 0.69% | |
| 489 | —INTRAWEST RESORTS HLDGS INC | 16,166 | $384.0M | 0.69% | |
| 490 | RVSBRIVERVIEW BANCORP INC | 57,754 | $383.0M | 0.68% | |
| 491 | —SOUTHERN NATL BANCORP OF VA | 21,756 | $383.0M | 0.68% | |
| 492 | RCORESOURCES CONNECTION INC | 27,944 | $383.0M | 0.68% | |
| 493 | —CELLDEX THERAPEUTICS INC NEW | 154,781 | $382.0M | 0.68% | |
| 494 | HCIHCI GROUP INC | 8,123 | $382.0M | 0.68% | |
| 495 | ETVEATON VANCE TX MNG BY WRT OP | 25,015 | $381.0M | 0.68% | |
| 496 | —PSIVIDA CORP | 222,511 | $380.0M | 0.68% | |
| 497 | HSIHEIDRICK & STRUGGLES INTL IN | 17,422 | $379.0M | 0.68% | |
| 498 | —FUELCELL ENERGY INC | 305,953 | $379.0M | 0.68% | |
| 499 | —ALASKA COMMUNICATIONS SYS GR | 171,641 | $378.0M | 0.67% | |
| 500 | POWLPOWELL INDS INC | 11,800 | $377.0M | 0.67% |