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 |
|---|---|---|---|---|---|
| 801 | AEPAMERICAN ELEC PWR INC | 2,678,952 | $186.1M | 0.33% | |
| 802 | KENKENON HLDGS LTD | 13,821 | $186.0M | 0.33% | |
| 803 | —SERVICESOURCE INTL INC | 47,815 | $186.0M | 0.33% | |
| 804 | —VIVUS INC | 152,397 | $186.0M | 0.33% | |
| 805 | EMOCLEARBRIDGE ENERGY MLP TR FD | 14,430 | $184.0M | 0.33% | |
| 806 | VGIVIRTUS GLOBAL MULTI-SEC INC | 10,722 | $183.0M | 0.33% | |
| 807 | —GAFISA S A | 27,846 | $183.0M | 0.33% | |
| 808 | —HOVNANIAN ENTERPRISES INC | 65,401 | $183.0M | 0.33% | |
| 809 | LPZBLIGHTPATH TECHNOLOGIES INC | 67,775 | $183.0M | 0.33% | |
| 810 | —HC2 HLDGS INC | 30,724 | $181.0M | 0.32% | |
| 811 | —TESORO CORP | 1,930,189 | $180.7M | 0.32% | |
| 812 | PLUNPLUG POWER INC | 87,871 | $179.0M | 0.32% | |
| 813 | AEHRAEHR TEST SYSTEMS | 47,625 | $179.0M | 0.32% | |
| 814 | CXOEURCONCHO RES INC | 1,469,409 | $178.6M | 0.32% | |
| 815 | EQIXEQUINIX INC | 414,956 | $178.1M | 0.32% | |
| 816 | —AVENUE INCOME CR STRATEGIES | 12,820 | $178.0M | 0.32% | |
| 817 | RWTREDWOOD TR INC | 10,341 | $176.0M | 0.31% | |
| 818 | —SILVER SPRING NETWORKS INC | 15,597 | $176.0M | 0.31% | |
| 819 | SHLDEURSEARS HLDGS CORP | 19,885 | $176.0M | 0.31% | |
| 820 | —DIGILITI MONEY GROUP INC | 54,723 | $174.0M | 0.31% | |
| 821 | FATEFATE THERAPEUTICS INC | 53,614 | $174.0M | 0.31% | |
| 822 | SFESSAFEGUARD SCIENTIFICS INC | 14,600 | $174.0M | 0.31% | |
| 823 | WMBWILLIAMS COS INC DEL | 5,731,321 | $173.5M | 0.31% | |
| 824 | LRCXEURLAM RESEARCH CORP | 1,224,771 | $173.2M | 0.31% | |
| 825 | —DEUTSCHE MUN INCOME | 12,846 | $173.0M | 0.31% | |
| 826 | TIIAYTELECOM ITALIA S P A NEW | 18,500 | $173.0M | 0.31% | |
| 827 | BCTFBANCORP 34 INC | 12,224 | $172.0M | 0.31% | |
| 828 | ORCLORACLE CORP | 3,421,370 | $171.5M | 0.31% | |
| 829 | GSGOLDMAN SACHS GROUP INC | 772,611 | $171.4M | 0.31% | Put |
| 830 | AAALCOA CORP | 5,231,533 | $170.8M | 0.30% | Call |
| 831 | WMTWAL-MART STORES INC | 2,256,034 | $170.7M | 0.30% | |
| 832 | —GEMPHIRE THERAPEUTICS INC | 13,274 | $170.0M | 0.30% | |
| 833 | DALDELTA AIR LINES INC DEL | 3,154,399 | $169.5M | 0.30% | |
| 834 | OLNOLIN CORP | 5,569,555 | $168.6M | 0.30% | Call |
| 835 | AAPLAPPLE INC | 1,162,113 | $167.4M | 0.30% | |
| 836 | AMATAPPLIED MATLS INC | 4,050,241 | $167.3M | 0.30% | |
| 837 | —CATASYS INC | 36,638 | $167.0M | 0.30% | |
| 838 | —GLOBAL EAGLE ENTMT INC | 46,897 | $167.0M | 0.30% | |
| 839 | MSBMESABI TR | 12,200 | $167.0M | 0.30% | |
| 840 | MCRMFS CHARTER INCOME TR | 19,104 | $165.0M | 0.29% | |
| 841 | ESQESQUIRE FINL HLDGS INC | 11,000 | $165.0M | 0.29% | |
| 842 | —BROOKFIELD GLOBL LISTED INFR | 11,977 | $165.0M | 0.29% | |
| 843 | COPCONOCOPHILLIPS | 3,726,037 | $163.8M | 0.29% | |
| 844 | —NAVIOS MARITIME PARTNERS L P | 102,340 | $163.0M | 0.29% | |
| 845 | IDEVOYA INFRASTRUCTURE INDLS & | 10,418 | $163.0M | 0.29% | |
| 846 | ZIONZIONS BANCORPORATION | 3,699,443 | $162.4M | 0.29% | |
| 847 | DHID R HORTON INC | 4,697,325 | $162.4M | 0.29% | |
| 848 | AOCAALUMINUM CORP CHINA LTD | 12,560 | $162.0M | 0.29% | |
| 849 | AVKADVENT CLAYMORE CV SECS & IN | 10,026 | $162.0M | 0.29% | |
| 850 | EWEDWARDS LIFESCIENCES CORP | 1,350,234 | $159.7M | 0.28% | |
| 851 | —RSP PERMIAN INC | 4,892,819 | $157.9M | 0.28% | |
| 852 | —WASHINGTON PRIME GROUP NEW | 18,752 | $157.0M | 0.28% | |
| 853 | —NAVIDEA BIOPHARMACEUTICALS I | 305,271 | $156.0M | 0.28% | |
| 854 | —LUXFER HLDGS PLC | 12,125 | $155.0M | 0.28% | |
| 855 | —PACIFIC ETHANOL INC | 24,694 | $154.0M | 0.27% | |
| 856 | AUDCAUDIOCODES LTD | 25,398 | $152.0M | 0.27% | |
| 857 | —ALPINE GLOBAL PREMIER PPTYS | 23,844 | $151.0M | 0.27% | |
| 858 | —ALCENTRA CAP CORP | 11,100 | $151.0M | 0.27% | |
| 859 | FNBFNB CORP PA | 10,659,909 | $150.9M | 0.27% | |
| 860 | ABBVABBVIE INC | 2,062,885 | $149.6M | 0.27% | |
| 861 | AMDADVANCED MICRO DEVICES INC | 11,860,660 | $148.0M | 0.26% | Call |
| 862 | —MECHEL PAO | 31,987 | $148.0M | 0.26% | |
| 863 | —VOYA PRIME RATE TR | 27,454 | $148.0M | 0.26% | |
| 864 | TAPMOLSON COORS BREWING CO | 1,712,348 | $147.8M | 0.26% | Call |
| 865 | VKQINVESCO MUN TR | 11,342 | $146.0M | 0.26% | |
| 866 | FCTFIRST TR SR FLG RTE INCM FD | 10,980 | $146.0M | 0.26% | |
| 867 | CAGCONAGRA BRANDS INC | 4,075,822 | $145.8M | 0.26% | Put |
| 868 | SBACSBA COMMUNICATIONS CORP NEW | 1,074,173 | $144.9M | 0.26% | |
| 869 | SYU1SYNOVUS FINL CORP | 3,267,531 | $144.6M | 0.26% | |
| 870 | ETWEATON VANCE TXMGD GL BUYWR O | 12,686 | $144.0M | 0.26% | |
| 871 | —WPX ENERGY INC | 14,836,245 | $143.3M | 0.26% | Call |
| 872 | —CHINA CUST RELATIONS CNTR IN | 10,039 | $143.0M | 0.26% | |
| 873 | VSATVIASAT INC | 2,141,063 | $141.7M | 0.25% | |
| 874 | AG8AGILENT TECHNOLOGIES INC | 2,387,608 | $141.6M | 0.25% | |
| 875 | TRVCCITIGROUP INC | 2,110,771 | $141.2M | 0.25% | |
| 876 | —EHI CAR SVCS LTD | 14,088 | $141.0M | 0.25% | |
| 877 | GTNGRAY TELEVISION INC | 10,259 | $141.0M | 0.25% | |
| 878 | CMSCMS ENERGY CORP | 3,030,307 | $140.2M | 0.25% | |
| 879 | —ASV HLDGS INC | 17,175 | $140.0M | 0.25% | |
| 880 | —AGROFRESH SOLUTIONS | 150,000 | $140.0M | 0.25% | |
| 881 | FTFFRANKLIN LTD DURATION INC TR | 11,758 | $139.0M | 0.25% | |
| 882 | HUMHUMANA INC | 576,034 | $138.6M | 0.25% | |
| 883 | PBYIPUMA BIOTECHNOLOGY INC | 1,583,661 | $138.4M | 0.25% | Put |
| 884 | QTM1EURQUANTUM CORP | 17,674 | $138.0M | 0.25% | |
| 885 | STAASTAAR SURGICAL CO | 12,759 | $138.0M | 0.25% | |
| 886 | MSFTMICROSOFT CORP | 1,995,884 | $137.6M | 0.25% | |
| 887 | KEYKEYCORP NEW | 7,340,902 | $137.6M | 0.25% | |
| 888 | CHTRCHARTER COMMUNICATIONS INC N | 405,726 | $136.7M | 0.24% | |
| 889 | BKUBANKUNITED INC | 3,979,168 | $134.1M | 0.24% | |
| 890 | SBSAFE BULKERS INC | 58,424 | $134.0M | 0.24% | |
| 891 | —RICHMONT MINES INC | 17,201 | $134.0M | 0.24% | |
| 892 | INSEINSPIRED ENTMT INC | 10,318 | $134.0M | 0.24% | |
| 893 | TOLTOLL BROTHERS INC | 3,389,132 | $133.9M | 0.24% | |
| 894 | INTUINTUIT | 1,003,587 | $133.3M | 0.24% | |
| 895 | GOFGUGGENHEIM ENHNCD EQTY INCM | 16,053 | $133.0M | 0.24% | |
| 896 | TMOTHERMO FISHER SCIENTIFIC INC | 759,639 | $132.5M | 0.24% | Put |
| 897 | —PARSLEY ENERGY INC | 4,765,339 | $132.2M | 0.24% | Put |
| 898 | NEENEXTERA ENERGY INC | 941,471 | $131.9M | 0.24% | |
| 899 | —PINNACLE FOODS INC DEL | 2,220,598 | $131.9M | 0.24% | Call |
| 900 | JNPJUNIPER NETWORKS INC | 4,695,695 | $130.9M | 0.23% |