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 |
|---|---|---|---|---|---|
| 601 | —POWERSHARES ETF TRUST | 5,622 | $301.0M | 0.54% | |
| 602 | PBTPERMIAN BASIN RTY TR | 34,353 | $299.0M | 0.53% | |
| 603 | —FANG HLDGS LTD | 80,700 | $299.0M | 0.53% | |
| 604 | AMPHAMPHASTAR PHARMACEUTICALS IN | 16,701 | $298.0M | 0.53% | |
| 605 | —GRAN TIERRA ENERGY INC | 132,449 | $297.0M | 0.53% | |
| 606 | —IFRESH INC | 24,146 | $296.0M | 0.53% | |
| 607 | —FIDELITY NATIONAL FINANCIAL | 18,694 | $295.0M | 0.53% | |
| 608 | ACGPASSOCIATED CAP GROUP INC | 8,666 | $295.0M | 0.53% | |
| 609 | USLMUNITED STATES LIME & MINERAL | 3,751 | $294.0M | 0.52% | |
| 610 | DFPFLAHERTY & CRUMRINE DYN PFD | 11,177 | $294.0M | 0.52% | |
| 611 | —KCAP FINL INC | 83,106 | $293.0M | 0.52% | |
| 612 | —HYDROGENICS CORP NEW | 28,969 | $293.0M | 0.52% | |
| 613 | OFLXOMEGA FLEX INC | 4,541 | $292.0M | 0.52% | |
| 614 | MCOMOODYS CORP | 2,394 | $291.0M | 0.52% | |
| 615 | WTBAWEST BANCORPORATION INC | 12,293 | $291.0M | 0.52% | |
| 616 | DVNDEVON ENERGY CORP NEW | 9,091,696 | $290.7M | 0.52% | Call |
| 617 | GSVGOLD STD VENTURES CORP | 169,787 | $290.0M | 0.52% | |
| 618 | —US ECOLOGY INC | 5,719 | $289.0M | 0.52% | |
| 619 | HMNHORACE MANN EDUCATORS CORP N | 7,610 | $288.0M | 0.51% | |
| 620 | BUSDBARNES GROUP INC | 4,927 | $288.0M | 0.51% | |
| 621 | DPGDUFF & PHELPS GLB UTL INC FD | 17,350 | $288.0M | 0.51% | |
| 622 | TOTLSSGA ACTIVE ETF TR | 5,845 | $288.0M | 0.51% | |
| 623 | —NANTKWEST INC | 37,940 | $288.0M | 0.51% | |
| 624 | —SHILOH INDS INC | 24,480 | $287.0M | 0.51% | |
| 625 | LCIILCI INDS | 2,801 | $287.0M | 0.51% | |
| 626 | DHTDHT HOLDINGS INC | 69,088 | $287.0M | 0.51% | |
| 627 | GSBCGREAT SOUTHN BANCORP INC | 5,355 | $286.0M | 0.51% | |
| 628 | —ZYNERBA PHARMACEUTICALS INC | 16,772 | $285.0M | 0.51% | |
| 629 | WDCWESTERN DIGITAL CORP | 3,206 | $284.0M | 0.51% | |
| 630 | GAMGENERAL AMERN INVS INC | 8,231 | $283.0M | 0.50% | |
| 631 | SAMGSILVERCREST ASSET MGMT GROUP | 20,956 | $282.0M | 0.50% | |
| 632 | —AUXILIO INC | 61,309 | $280.0M | 0.50% | |
| 633 | —ONCOSEC MED INC | 234,380 | $279.0M | 0.50% | |
| 634 | COSTCOSTCO WHSL CORP NEW | 1,740,430 | $278.3M | 0.50% | Put |
| 635 | HIXWESTERN ASSET HIGH INCM FD I | 38,731 | $278.0M | 0.50% | |
| 636 | AIMCUSDALTRA INDL MOTION CORP | 6,968 | $277.0M | 0.49% | |
| 637 | UAUNDER ARMOUR INC | 13,754 | $277.0M | 0.49% | |
| 638 | VVISA INC | 2,947,066 | $276.4M | 0.49% | |
| 639 | RFPUSDRESOLUTE FST PRODS INC | 62,704 | $276.0M | 0.49% | |
| 640 | CHRWC H ROBINSON WORLDWIDE INC | 4,000,000 | $274.7M | 0.49% | Put |
| 641 | CASSCASS INFORMATION SYS INC | 4,176 | $274.0M | 0.49% | |
| 642 | XELXCEL ENERGY INC | 5,955,792 | $273.3M | 0.49% | |
| 643 | —COLONY NORTHSTAR INC | 19,347 | $273.0M | 0.49% | |
| 644 | —FIDUCIARY CLAYMORE MLP OPP F | 19,470 | $273.0M | 0.49% | |
| 645 | IJTISHARES TR | 1,744 | $272.0M | 0.49% | |
| 646 | FTSLFIRST TR EXCHANGE TRADED FD | 5,617 | $272.0M | 0.49% | |
| 647 | NWPXNORTHWEST PIPE CO | 16,456 | $268.0M | 0.48% | |
| 648 | —MEDLEY MGMT INC | 41,161 | $268.0M | 0.48% | |
| 649 | BBG1USDBARRETT BILL CORP | 87,100 | $267.0M | 0.48% | |
| 650 | JGHNUVEEN GLOBAL HIGH INCOME FD | 15,770 | $266.0M | 0.47% | |
| 651 | KSSKOHLS CORP | 36,817 | $265.2M | 0.47% | Call |
| 652 | RDWRRADWARE LTD | 15,065 | $264.0M | 0.47% | |
| 653 | WAFDWASHINGTON FED INC | 7,957 | $264.0M | 0.47% | |
| 654 | TPHSTRINITY PL HLDGS INC | 37,152 | $264.0M | 0.47% | |
| 655 | —OBSEVA SA | 30,812 | $263.0M | 0.47% | |
| 656 | —MULTI COLOR CORP | 3,227 | $263.0M | 0.47% | |
| 657 | —ROOT9B HOLDINGS INC | 29,803 | $262.0M | 0.47% | |
| 658 | JOEST JOE CO | 13,969 | $262.0M | 0.47% | |
| 659 | IHIISHARES TR | 1,562 | $260.0M | 0.46% | |
| 660 | CDR1USDCEDAR REALTY TRUST INC | 53,653 | $260.0M | 0.46% | |
| 661 | —LAYNE CHRISTENSEN CO | 29,209 | $257.0M | 0.46% | |
| 662 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 18,488 | $256.0M | 0.46% | |
| 663 | —OMEGA PROTEIN CORP | 14,326 | $256.0M | 0.46% | |
| 664 | EWZISHARES | 7,500 | $256.0M | 0.46% | |
| 665 | GONGERON CORP | 91,902 | $255.0M | 0.45% | |
| 666 | RFREGIONS FINL CORP NEW | 17,355,857 | $254.1M | 0.45% | |
| 667 | ANTHANTHERA PHARMACEUTICALS INC | 156,739 | $254.0M | 0.45% | |
| 668 | —WECAST NETWORK INC | 142,903 | $253.0M | 0.45% | |
| 669 | NBBNUVEEN BUILD AMER BD FD | 12,040 | $253.0M | 0.45% | |
| 670 | PHTPIONEER HIGH INCOME TR | 25,334 | $251.0M | 0.45% | |
| 671 | AWRAMERICAN STS WTR CO | 5,290 | $251.0M | 0.45% | |
| 672 | —FRANKLIN FINL NETWORK INC | 6,054 | $250.0M | 0.45% | |
| 673 | FNIUSDFIRST TR EXCHANGE TRADED FD | 7,091 | $249.0M | 0.44% | |
| 674 | SRLNSSGA ACTIVE ETF TR | 5,246 | $249.0M | 0.44% | |
| 675 | WKCWORLD FUEL SVCS CORP | 6,441 | $248.0M | 0.44% | |
| 676 | —AQUINOX PHARMACEUTICALS INC | 17,646 | $248.0M | 0.44% | |
| 677 | —SEVERN BANCORP ANNAPOLIS MD | 34,071 | $247.0M | 0.44% | |
| 678 | RCKYROCKY BRANDS INC | 18,374 | $247.0M | 0.44% | |
| 679 | BGBBLACKSTONE GSO STRATEGIC CR | 15,442 | $246.0M | 0.44% | |
| 680 | —CENTRAL EUROPEAN MEDIA ENTRP | 61,339 | $245.0M | 0.44% | |
| 681 | VDEVANGUARD WORLD FDS | 2,773 | $245.0M | 0.44% | |
| 682 | HNRGHALLADOR ENERGY COMPANY | 31,415 | $244.0M | 0.44% | |
| 683 | HURCHURCO COMPANIES INC | 7,032 | $244.0M | 0.44% | |
| 684 | —SMART & FINAL STORES INC | 26,856 | $244.0M | 0.44% | |
| 685 | CSQCALAMOS STRATEGIC TOTL RETN | 20,794 | $244.0M | 0.44% | |
| 686 | —GREAT PLAINS ENERGY INC | 8,330,822 | $243.9M | 0.44% | |
| 687 | —CARDTRONICS PLC | 7,388 | $243.0M | 0.43% | |
| 688 | MRKMERCK & CO INC | 3,783,460 | $242.5M | 0.43% | Put |
| 689 | —FIFTH STR SR FLOATNG RATE CO | 29,648 | $242.0M | 0.43% | |
| 690 | —RAMCO-GERSHENSON PPTYS TR | 18,663 | $241.0M | 0.43% | |
| 691 | —AMPIO PHARMACEUTICALS INC | 461,860 | $241.0M | 0.43% | |
| 692 | MBIMBIA INC | 25,608 | $241.0M | 0.43% | |
| 693 | AVXLANAVEX LIFE SCIENCES CORP | 45,269 | $241.0M | 0.43% | |
| 694 | —NORTHEAST BANCORP | 11,786 | $240.0M | 0.43% | |
| 695 | MDLZMONDELEZ INTL INC | 5,550,153 | $239.7M | 0.43% | Call |
| 696 | —ABERDEEN ASIA PACIFIC INCOM | 47,818 | $239.0M | 0.43% | |
| 697 | —TERRAVIA HLDGS INC | 1,024,676 | $239.0M | 0.43% | |
| 698 | —VANECK VECTORS ETF TR | 7,698 | $238.0M | 0.42% | |
| 699 | —FIRST TR BICK INDEX FD | 9,150 | $238.0M | 0.42% | |
| 700 | HZN1USDHORIZON GLOBAL CORP | 16,602 | $238.0M | 0.42% |