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 |
|---|---|---|---|---|---|
| 501 | POWLPOWELL INDS INC | 11,800 | $377.0M | 0.67% | |
| 502 | TGTXTG THERAPEUTICS INC | 37,374 | $376.0M | 0.67% | |
| 503 | GENCGENCOR INDS INC | 23,131 | $375.0M | 0.67% | |
| 504 | SUNSUNOCO LP | 12,252 | $375.0M | 0.67% | |
| 505 | WIWWESTERN ASSET CLYM INFL OPP | 34,041 | $375.0M | 0.67% | |
| 506 | CLCOLGATE PALMOLIVE CO | 5,050,615 | $374.4M | 0.67% | Call |
| 507 | —PARAGON COML CORP | 7,101 | $373.0M | 0.67% | |
| 508 | —BG STAFFING INC | 21,383 | $372.0M | 0.66% | |
| 509 | LXULSB INDS INC | 35,982 | $372.0M | 0.66% | |
| 510 | TPBTURNING PT BRANDS INC | 24,265 | $372.0M | 0.66% | |
| 511 | —SPEEDWAY MOTORSPORTS INC | 20,286 | $371.0M | 0.66% | |
| 512 | BCPCBALCHEM CORP | 4,774 | $371.0M | 0.66% | |
| 513 | JJSFJ & J SNACK FOODS CORP | 2,812 | $371.0M | 0.66% | |
| 514 | SILGLOBAL X FDS | 10,886 | $370.0M | 0.66% | |
| 515 | SUPNSUPERNUS PHARMACEUTICALS INC | 8,535 | $368.0M | 0.66% | |
| 516 | CRD/BCRAWFORD & CO | 39,400 | $366.0M | 0.65% | |
| 517 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 46,234 | $365.0M | 0.65% | |
| 518 | SCHPSCHWAB STRATEGIC TR | 6,606 | $364.0M | 0.65% | |
| 519 | SNAPSNAP INC | 20,385 | $362.0M | 0.65% | |
| 520 | —URSTADT BIDDLE PPTYS INC | 21,005 | $362.0M | 0.65% | |
| 521 | LEAFLEAF GROUP LTD | 46,362 | $362.0M | 0.65% | |
| 522 | CMACOMERICA INC | 4,931,684 | $361.2M | 0.64% | |
| 523 | EXGEATON VANCE TAX ADVT DIV INC | 16,409 | $359.0M | 0.64% | |
| 524 | AYXEURALTERYX INC | 18,329 | $358.0M | 0.64% | |
| 525 | —ALLIANZGI EQUITY & CONV INCO | 18,151 | $358.0M | 0.64% | |
| 526 | —CENTER COAST MLP & INFRSTR F | 32,703 | $358.0M | 0.64% | |
| 527 | ECHISHARES | 8,602 | $358.0M | 0.64% | |
| 528 | PAMTP A M TRANSN SVCS INC | 18,868 | $358.0M | 0.64% | |
| 529 | GNRCGENERAC HLDGS INC | 9,872 | $357.0M | 0.64% | |
| 530 | OMCOMNICOM GROUP INC | 4,312 | $357.0M | 0.64% | |
| 531 | WRLDWORLD ACCEP CORP DEL | 4,749 | $356.0M | 0.64% | |
| 532 | UFPTUFP TECHNOLOGIES INC | 12,499 | $354.0M | 0.63% | |
| 533 | RGRSTURM RUGER & CO INC | 5,693 | $354.0M | 0.63% | |
| 534 | NRKNUVEEN NEW YORK AMT QLT MUNI | 26,794 | $351.0M | 0.63% | |
| 535 | —MONOTYPE IMAGING HOLDINGS IN | 19,101 | $350.0M | 0.62% | |
| 536 | FSTRFOSTER L B CO | 16,306 | $350.0M | 0.62% | |
| 537 | IJJISHARES TR | 2,351 | $349.0M | 0.62% | |
| 538 | TNAVEURTELENAV INC | 42,919 | $348.0M | 0.62% | |
| 539 | —NEUSTAR INC | 10,400 | $347.0M | 0.62% | Call |
| 540 | PCGPG&E CORP | 5,222,535 | $346.6M | 0.62% | |
| 541 | FLBFLUIDIGM CORP DEL | 85,572 | $346.0M | 0.62% | |
| 542 | PHGKONINKLIJKE PHILIPS N V | 309,364 | $345.7M | 0.62% | Call |
| 543 | RGSUSDREGIS CORP MINN | 33,546 | $345.0M | 0.62% | |
| 544 | —INDEPENDENCE CONTRACT DRIL I | 88,679 | $345.0M | 0.62% | |
| 545 | GATXGATX CORP | 5,348 | $344.0M | 0.61% | |
| 546 | —JONES ENERGY INC | 214,973 | $344.0M | 0.61% | |
| 547 | NZFNUVEEN MUNICIPAL CREDIT INC | 23,017 | $343.0M | 0.61% | |
| 548 | SCHGSCHWAB STRATEGIC TR | 5,408 | $342.0M | 0.61% | |
| 549 | —FANHUA INC | 39,859 | $341.0M | 0.61% | |
| 550 | XFRAXBLACKROCK FLOAT RATE OME STR | 24,207 | $341.0M | 0.61% | |
| 551 | KBESPDR SERIES TRUST | 7,829 | $341.0M | 0.61% | |
| 552 | —SECOND SIGHT MED PRODS INC | 270,247 | $341.0M | 0.61% | |
| 553 | —ARATANA THERAPEUTICS INC | 47,206 | $341.0M | 0.61% | |
| 554 | EFGISHARES TR | 4,617 | $341.0M | 0.61% | |
| 555 | AELUSDAMERICAN EQTY INVT LIFE HLD | 12,950 | $340.0M | 0.61% | |
| 556 | EEMVISHARES | 6,121 | $339.0M | 0.60% | |
| 557 | —ALTIMMUNE INC | 106,053 | $339.0M | 0.60% | |
| 558 | —AQUAVENTURE HLDGS LTD | 22,196 | $338.0M | 0.60% | |
| 559 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 44,703 | $338.0M | 0.60% | |
| 560 | —DSP GROUP INC | 29,124 | $338.0M | 0.60% | |
| 561 | AEGAEGON N V | 65,840 | $336.0M | 0.60% | |
| 562 | SNDSMART SAND INC | 37,571 | $335.0M | 0.60% | |
| 563 | SLRCSOLAR CAP LTD | 15,255 | $334.0M | 0.60% | |
| 564 | —HARTE-HANKS INC | 324,149 | $334.0M | 0.60% | |
| 565 | NPKNATIONAL PRESTO INDS INC | 3,014 | $333.0M | 0.59% | |
| 566 | NVEEUSDNV5 GLOBAL INC | 7,805 | $332.0M | 0.59% | |
| 567 | HEESEURH & E EQUIPMENT SERVICES INC | 16,250 | $332.0M | 0.59% | |
| 568 | —ALDER BIOPHARMACEUTICALS INC | 278,728 | $331.9M | 0.59% | Put |
| 569 | SPYSPDR S&P 500 ETF TR | 1,361,728 | $329.3M | 0.59% | Put |
| 570 | —NOVAN INC | 81,615 | $329.0M | 0.59% | |
| 571 | IRTINDEPENDENCE RLTY TR INC | 33,286 | $329.0M | 0.59% | |
| 572 | AZNASTRAZENECA PLC | 1,358,275 | $328.0M | 0.59% | Put |
| 573 | —POWERSHARES ETF TR II | 6,347 | $328.0M | 0.59% | |
| 574 | LWAYLIFEWAY FOODS INC | 35,146 | $328.0M | 0.59% | |
| 575 | XEMDXWESTERN ASSET EMRG MKT DEBT | 21,010 | $327.0M | 0.58% | |
| 576 | MUMICRON TECHNOLOGY INC | 10,893,736 | $325.3M | 0.58% | Call |
| 577 | RUNRUSH ENTERPRISES INC | 8,863 | $323.0M | 0.58% | |
| 578 | SBSISOUTHSIDE BANCSHARES INC | 9,226 | $322.0M | 0.57% | |
| 579 | PNWPINNACLE WEST CAP CORP | 3,750,674 | $319.4M | 0.57% | |
| 580 | —FARMERS CAP BK CORP | 8,234 | $317.0M | 0.57% | |
| 581 | FSZFIRST TR EXCH TRD ALPHA FD I | 6,496 | $317.0M | 0.57% | |
| 582 | —KONA GRILL INC | 85,443 | $316.0M | 0.56% | |
| 583 | —FEDERATED NATL HLDG CO | 19,732 | $316.0M | 0.56% | |
| 584 | —DSW INC | 17,830 | $316.0M | 0.56% | |
| 585 | EXPDEXPEDITORS INTL WASH INC | 5,578 | $315.0M | 0.56% | |
| 586 | NATRNATURES SUNSHINE PRODUCTS IN | 23,802 | $315.0M | 0.56% | |
| 587 | FXIISHARES TR | 7,905 | $314.0M | 0.56% | |
| 588 | —LIBBEY INC | 38,897 | $314.0M | 0.56% | |
| 589 | —POWERSHARES ETF TR II | 6,683 | $312.0M | 0.56% | |
| 590 | TGTREDEGAR CORP | 20,473 | $312.0M | 0.56% | |
| 591 | IRBTQIROBOT CORP | 3,668 | $309.0M | 0.55% | |
| 592 | BWENBROADWIND ENERGY INC | 61,193 | $308.0M | 0.55% | |
| 593 | HDBHDFC BANK LTD | 3,538 | $308.0M | 0.55% | |
| 594 | XCAFXMORGAN STANLEY CHINA A SH FD | 13,709 | $307.0M | 0.55% | |
| 595 | ATRIUSDATRION CORP | 474 | $305.0M | 0.54% | |
| 596 | ESPRESPERION THERAPEUTICS INC NE | 6,570 | $304.0M | 0.54% | |
| 597 | TGBTASEKO MINES LTD | 239,162 | $304.0M | 0.54% | |
| 598 | LENLENNAR CORP | 6,758 | $304.0M | 0.54% | |
| 599 | —SIGMA DESIGNS INC | 51,920 | $304.0M | 0.54% | |
| 600 | G9NGPO AEROPORTUARIO DEL PAC SA | 2,710 | $304.0M | 0.54% |