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 |
|---|---|---|---|---|---|
| 701 | SCHZSCHWAB STRATEGIC TR | 4,534 | $237.0M | 0.42% | |
| 702 | —ENERNOC INC | 30,567 | $237.0M | 0.42% | |
| 703 | RWRSPDR SERIES TRUST | 2,545 | $237.0M | 0.42% | |
| 704 | CRREURCARBO CERAMICS INC | 34,487 | $236.0M | 0.42% | |
| 705 | —EP ENERGY CORP | 64,093 | $235.0M | 0.42% | |
| 706 | HRZNHORIZON TECHNOLOGY FIN CORP | 20,738 | $235.0M | 0.42% | |
| 707 | PLABPHOTRONICS INC | 24,903 | $234.0M | 0.42% | |
| 708 | XOPUSDSPDR SERIES TRUST | 107,200 | $233.2M | 0.42% | Call |
| 709 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 10,727 | $233.0M | 0.42% | |
| 710 | CYDCHINA YUCHAI INTL LTD | 12,820 | $233.0M | 0.42% | |
| 711 | IM8NINSMED INC | 13,592 | $233.0M | 0.42% | |
| 712 | AFBALLIANCEBERNSTEIN NATL MUNI | 16,957 | $232.0M | 0.41% | |
| 713 | —FAIRPOINT COMMUNICATIONS INC | 14,758 | $231.0M | 0.41% | |
| 714 | —SUTHERLAND ASSET MGMT CORP M | 15,528 | $231.0M | 0.41% | |
| 715 | RGLDROYAL GOLD INC | 2,953 | $231.0M | 0.41% | |
| 716 | —VIRTUS TOTAL RETURN FUND INC | 18,757 | $230.0M | 0.41% | |
| 717 | NUVNUVEEN MUN VALUE FD INC | 23,016 | $229.0M | 0.41% | |
| 718 | SIRIEURSIRIUS XM HLDGS INC | 41,735 | $228.0M | 0.41% | |
| 719 | TQJSIGNATURE BK NEW YORK N Y | 1,580 | $227.0M | 0.40% | |
| 720 | —STUDENT TRANSN INC | 37,453 | $227.0M | 0.40% | |
| 721 | CWCOCONSOLIDATED WATER CO INC | 18,276 | $227.0M | 0.40% | |
| 722 | —HV BANCORP INC | 15,711 | $227.0M | 0.40% | |
| 723 | VDCVANGUARD WORLD FDS | 1,611 | $227.0M | 0.40% | |
| 724 | —AEVI GENOMIC MEDICINE INC | 169,222 | $225.0M | 0.40% | |
| 725 | MMTMFS MULTIMARKET INCOME TR | 36,122 | $224.0M | 0.40% | |
| 726 | FMBHFIRST MID ILL BANCSHARES INC | 6,529 | $224.0M | 0.40% | |
| 727 | CBRLCRACKER BARREL OLD CTRY STOR | 1,338 | $224.0M | 0.40% | |
| 728 | —ICC HLDGS INC | 12,885 | $223.0M | 0.40% | |
| 729 | EDENISHARES TR | 3,540 | $222.0M | 0.40% | |
| 730 | —GOLAR LNG PARTNERS LP | 11,077 | $222.0M | 0.40% | |
| 731 | FTSMFIRST TR EXCHANGE TRADED FD | 3,682 | $221.0M | 0.39% | |
| 732 | INTCINTEL CORP | 6,539,684 | $220.6M | 0.39% | Put |
| 733 | IMMRIMMERSION CORP | 24,258 | $220.0M | 0.39% | |
| 734 | GEOSGEOSPACE TECHNOLOGIES CORP | 15,922 | $220.0M | 0.39% | |
| 735 | EXLSEXLSERVICE HOLDINGS INC | 3,919 | $218.0M | 0.39% | |
| 736 | EDFSTONE HBR EMERG MRKTS INC FD | 13,718 | $218.0M | 0.39% | |
| 737 | MCDMCDONALDS CORP | 1,420,325 | $217.5M | 0.39% | |
| 738 | VCRVANGUARD WORLD FDS | 1,530 | $217.0M | 0.39% | |
| 739 | XMUIXBLACKROCK MUNI INTER DR FD I | 15,421 | $217.0M | 0.39% | |
| 740 | MMUWESTERN ASST MNGD MUN FD INC | 15,756 | $217.0M | 0.39% | |
| 741 | KHCKRAFT HEINZ CO | 2,529,940 | $216.7M | 0.39% | Call |
| 742 | —BIOTIME INC | 68,500 | $216.0M | 0.39% | |
| 743 | WBAWALGREENS BOOTS ALLIANCE INC | 2,752,877 | $215.6M | 0.38% | |
| 744 | —NUVEEN ENHANCED MUN VALUE FD | 14,971 | $215.0M | 0.38% | |
| 745 | MGMISTRAS GROUP INC | 9,782 | $215.0M | 0.38% | |
| 746 | PPLPPL CORP | 5,526,891 | $213.7M | 0.38% | |
| 747 | IYEISHARES TR | 5,994 | $213.0M | 0.38% | |
| 748 | —PACIFIC CONTINENTAL CORP | 8,349 | $213.0M | 0.38% | |
| 749 | NXPINXP SEMICONDUCTORS N V | 1,941,821 | $212.5M | 0.38% | Put |
| 750 | GILDGILEAD SCIENCES INC | 2,999,764 | $212.3M | 0.38% | |
| 751 | —ASHFORD HOSPITALITY PRIME IN | 20,572 | $212.0M | 0.38% | |
| 752 | CWTCALIFORNIA WTR SVC GROUP | 5,748 | $212.0M | 0.38% | |
| 753 | —CONNECTICUT WTR SVC INC | 3,811 | $212.0M | 0.38% | |
| 754 | SCHVSCHWAB STRATEGIC TR | 4,197 | $211.0M | 0.38% | |
| 755 | —CAPITAL PRODUCT PARTNERS L P | 62,096 | $211.0M | 0.38% | |
| 756 | ETRAE TRADE FINANCIAL CORP | 5,525,690 | $210.1M | 0.37% | |
| 757 | EPMEVOLUTION PETROLEUM CORP | 25,865 | $210.0M | 0.37% | |
| 758 | IJSISHARES TR | 1,488 | $208.0M | 0.37% | |
| 759 | XLESELECT SECTOR SPDR TR | 3,190,204 | $207.1M | 0.37% | |
| 760 | RDNTRADNET INC | 26,650 | $207.0M | 0.37% | |
| 761 | ETRENTERGY CORP NEW | 2,695,561 | $206.9M | 0.37% | |
| 762 | EFTEATON VANCE FLTING RATE INC | 13,630 | $206.0M | 0.37% | |
| 763 | HNIHNI CORP | 5,158 | $206.0M | 0.37% | |
| 764 | ALGALAMO GROUP INC | 2,260 | $205.0M | 0.37% | |
| 765 | —BIOSPECIFICS TECHNOLOGIES CO | 4,140 | $205.0M | 0.37% | |
| 766 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,164 | $205.0M | 0.37% | |
| 767 | IGVISHARES TR | 1,500 | $205.0M | 0.37% | |
| 768 | MEIPUSDMEI PHARMA INC | 85,833 | $205.0M | 0.37% | |
| 769 | —WMIH CORP | 163,807 | $205.0M | 0.37% | |
| 770 | 07SSECUREWORKS CORP | 22,010 | $204.0M | 0.36% | |
| 771 | AUPHAURINIA PHARMACEUTICALS INC | 33,099 | $203.0M | 0.36% | |
| 772 | PRFUSDPOWERSHARES ETF TRUST | 1,959 | $203.0M | 0.36% | |
| 773 | —COGENTIX MED INC | 116,898 | $203.0M | 0.36% | |
| 774 | EAELECTRONIC ARTS INC | 1,915,217 | $202.5M | 0.36% | |
| 775 | MANUMANCHESTER UTD PLC NEW | 12,352 | $201.0M | 0.36% | |
| 776 | SNEURSANCHEZ ENERGY CORP | 1,026,911 | $200.2M | 0.36% | Put |
| 777 | LTM1GBPLATAM AIRLS GROUP S A | 18,109 | $200.0M | 0.36% | |
| 778 | LCUTLIFETIME BRANDS INC | 11,046 | $200.0M | 0.36% | |
| 779 | EMOCLEARBRIDGE ENERGY MLP FD IN | 13,040 | $199.0M | 0.36% | |
| 780 | —BANK AMER CORP | 250,000 | $198.0M | 0.35% | |
| 781 | XBFZXBLACKROCK CALIF MUN INCOME T | 13,783 | $198.0M | 0.35% | |
| 782 | JHIHANCOCK JOHN INVS TR | 11,487 | $197.0M | 0.35% | |
| 783 | —EXA CORP | 14,185 | $196.0M | 0.35% | |
| 784 | VUZIVUZIX CORP | 29,970 | $196.0M | 0.35% | |
| 785 | BDXBECTON DICKINSON & CO | 1,000,242 | $195.2M | 0.35% | Call |
| 786 | —POWERSHARES QQQ TRUST | 1,417,267 | $195.1M | 0.35% | Put |
| 787 | 3TYTITAN MACHY INC | 10,834 | $195.0M | 0.35% | |
| 788 | METAFACEBOOK INC | 1,289,384 | $194.7M | 0.35% | Put |
| 789 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,513,661 | $194.1M | 0.35% | |
| 790 | EOSEATON VANCE ENH EQTY INC FD | 13,380 | $194.0M | 0.35% | |
| 791 | —RIGNET INC | 12,063 | $194.0M | 0.35% | |
| 792 | OVIDOVID THERAPEUTICS INC | 18,443 | $193.0M | 0.34% | |
| 793 | BDJBLACKROCK ENHANCED EQT DIV T | 21,808 | $192.0M | 0.34% | |
| 794 | 8CWCROWN CASTLE INTL CORP NEW | 1,915,729 | $191.9M | 0.34% | |
| 795 | SNYSANOFI | 500,000 | $190.0M | 0.34% | |
| 796 | MFINMEDALLION FINL CORP | 79,556 | $190.0M | 0.34% | |
| 797 | NWBINORTHWEST BANCSHARES INC MD | 12,180 | $190.0M | 0.34% | |
| 798 | ISRGINTUITIVE SURGICAL INC | 202,306 | $189.2M | 0.34% | Put |
| 799 | —KLONDEX MNS LTD | 56,218 | $189.0M | 0.34% | |
| 800 | AVGOBROADCOM LTD | 809,694 | $188.7M | 0.34% | Put |