MILLENNIUM MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$65.6B
Holdings
3,224
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | LOGMEURLOGMEIN INC | 832,550 | $91.6M | 0.14% | |
| 1002 | DYHTARGET CORP | 1,551,511 | $91.6M | 0.14% | |
| 1003 | FNBFNB CORP PA | 6,524,367 | $91.5M | 0.14% | |
| 1004 | EQTEQT CORP | 1,401,798 | $91.5M | 0.14% | Call |
| 1005 | SHMSPDR SER TR | 63,303 | $91.0M | 0.14% | |
| 1006 | COSTCOSTCO WHSL CORP NEW | 550,997 | $90.5M | 0.14% | |
| 1007 | REGNREGENERON PHARMACEUTICALS | 202,090 | $90.4M | 0.14% | |
| 1008 | PWRQUANTA SVCS INC | 2,417,614 | $90.3M | 0.14% | |
| 1009 | SJTSAN JUAN BASIN RTY TR | 11,417 | $90.0M | 0.14% | |
| 1010 | —AZURRX BIOPHARMA INC | 22,339 | $89.0M | 0.14% | |
| 1011 | KMDAKAMADA LTD | 18,530 | $89.0M | 0.14% | |
| 1012 | —CENTRAL FED CORP | 36,942 | $89.0M | 0.14% | |
| 1013 | MFINMEDALLION FINL CORP | 41,244 | $89.0M | 0.14% | |
| 1014 | TPHTRI POINTE GROUP INC | 6,436,162 | $88.9M | 0.14% | |
| 1015 | MDTMEDTRONIC PLC | 1,135,098 | $88.3M | 0.13% | Put |
| 1016 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 2,121,380 | $88.1M | 0.13% | |
| 1017 | CMCSACOMCAST CORP NEW | 2,287,785 | $88.0M | 0.13% | Call |
| 1018 | RHRH | 1,250,884 | $88.0M | 0.13% | |
| 1019 | PFEPFIZER INC | 2,457,294 | $87.7M | 0.13% | |
| 1020 | 37MMRC GLOBAL INC | 4,993,259 | $87.3M | 0.13% | |
| 1021 | —L3 TECHNOLOGIES INC | 463,091 | $87.3M | 0.13% | |
| 1022 | BACVERIZON COMMUNICATIONS INC | 1,760,841 | $87.1M | 0.13% | Call |
| 1023 | ONON SEMICONDUCTOR CORP | 4,710,542 | $87.0M | 0.13% | |
| 1024 | —YUMA ENERGY INC NEW | 91,149 | $87.0M | 0.13% | |
| 1025 | FFORD MTR CO DEL | 7,204,277 | $86.2M | 0.13% | Call |
| 1026 | —ENERGEN CORP | 1,573,034 | $86.0M | 0.13% | |
| 1027 | COHREURCOHERENT INC | 365,403 | $85.9M | 0.13% | |
| 1028 | STAYUSDEXTENDED STAY AMER INC | 4,288,127 | $85.8M | 0.13% | |
| 1029 | PEOEXELON CORP | 2,266,178 | $85.4M | 0.13% | |
| 1030 | MXIMMAXIM INTEGRATED PRODS INC | 1,788,842 | $85.3M | 0.13% | |
| 1031 | OCOWENS CORNING NEW | 1,088,539 | $84.2M | 0.13% | |
| 1032 | PSXPHILLIPS 66 | 915,711 | $83.9M | 0.13% | Call |
| 1033 | PACWUSDPACWEST BANCORP DEL | 1,649,713 | $83.3M | 0.13% | |
| 1034 | —INTERXION HOLDING N.V | 1,630,964 | $83.1M | 0.13% | |
| 1035 | —VASCULAR BIOGENICS LTD | 13,565 | $83.0M | 0.13% | |
| 1036 | —AGROFRESH SOLUTIONS | 150,000 | $83.0M | 0.13% | |
| 1037 | —COTT CORP QUE | 5,478,099 | $82.2M | 0.13% | |
| 1038 | 4I1PHILIP MORRIS INTL INC | 740,680 | $82.2M | 0.13% | |
| 1039 | —PRECIPIO INC | 38,092 | $82.0M | 0.12% | |
| 1040 | ROSTROSS STORES INC | 1,268,654 | $81.9M | 0.12% | |
| 1041 | HPPHUDSON PAC PPTYS INC | 2,439,662 | $81.8M | 0.12% | |
| 1042 | IWMISHARES TR | 550,000 | $81.5M | 0.12% | Put |
| 1043 | BECNUSDBEACON ROOFING SUPPLY INC | 1,586,347 | $81.3M | 0.12% | |
| 1044 | CSBRCHAMPIONS ONCOLOGY INC | 22,017 | $81.0M | 0.12% | |
| 1045 | KMBKIMBERLY CLARK CORP | 687,286 | $80.9M | 0.12% | Call |
| 1046 | —DOWDUPONT INC | 1,166,931 | $80.8M | 0.12% | |
| 1047 | CP.TOCANADIAN PAC RY LTD | 480,498 | $80.7M | 0.12% | |
| 1048 | DALDELTA AIR LINES INC DEL | 1,673,613 | $80.7M | 0.12% | Put |
| 1049 | OCULOCULAR THERAPEUTIX INC | 13,021 | $80.0M | 0.12% | |
| 1050 | —MYND ANALYTICS INC | 21,087 | $80.0M | 0.12% | |
| 1051 | FDXFEDEX CORP | 354,325 | $79.9M | 0.12% | |
| 1052 | QSRRESTAURANT BRANDS INTL INC | 1,249,049 | $79.8M | 0.12% | |
| 1053 | —MONSANTO CO NEW | 664,455 | $79.6M | 0.12% | |
| 1054 | EIXEDISON INTL | 1,029,443 | $79.4M | 0.12% | |
| 1055 | —RSP PERMIAN INC | 2,288,770 | $79.2M | 0.12% | |
| 1056 | CTLTEURCATALENT INC | 1,981,973 | $79.1M | 0.12% | |
| 1057 | TMOTHERMO FISHER SCIENTIFIC INC | 416,684 | $78.8M | 0.12% | |
| 1058 | MAAMID AMER APT CMNTYS INC | 737,447 | $78.8M | 0.12% | |
| 1059 | LNTALLIANT ENERGY CORP | 1,895,983 | $78.8M | 0.12% | |
| 1060 | CMICUMMINS INC | 468,686 | $78.8M | 0.12% | |
| 1061 | JACKJACK IN THE BOX INC | 772,295 | $78.7M | 0.12% | Put |
| 1062 | BENFRANKLIN RES INC | 1,767,720 | $78.7M | 0.12% | Call |
| 1063 | —KEANE GROUP INC | 4,716,098 | $78.7M | 0.12% | |
| 1064 | ESRTEMPIRE ST RLTY TR INC | 3,829,269 | $78.7M | 0.12% | |
| 1065 | WYWEYERHAEUSER CO | 2,304,435 | $78.4M | 0.12% | |
| 1066 | WDCWESTERN DIGITAL CORP | 906,591 | $78.3M | 0.12% | |
| 1067 | MFAUSDMFA FINL INC | 8,940,721 | $78.3M | 0.12% | |
| 1068 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 765,163 | $78.2M | 0.12% | |
| 1069 | SKAASKECHERS U S A INC | 3,114,687 | $78.1M | 0.12% | |
| 1070 | AMHAMERICAN HOMES 4 RENT | 3,588,392 | $77.9M | 0.12% | |
| 1071 | MSGSMADISON SQUARE GARDEN CO NEW | 362,441 | $77.6M | 0.12% | |
| 1072 | INTUINTUIT | 541,887 | $77.0M | 0.12% | |
| 1073 | 4DHDANA INCORPORATED | 2,754,417 | $77.0M | 0.12% | |
| 1074 | —EXCO RESOURCES INC | 57,575 | $77.0M | 0.12% | |
| 1075 | —CBS CORP NEW | 1,321,332 | $76.6M | 0.12% | Call |
| 1076 | VLOVALERO ENERGY CORP NEW | 995,683 | $76.6M | 0.12% | Put |
| 1077 | —MICROSEMI CORP | 1,485,413 | $76.5M | 0.12% | |
| 1078 | PDCEUSDPDC ENERGY INC | 1,557,861 | $76.4M | 0.12% | |
| 1079 | WFRDWEATHERFORD INTL PLC | 16,666,963 | $76.3M | 0.12% | |
| 1080 | OGEOGE ENERGY CORP | 2,117,947 | $76.3M | 0.12% | |
| 1081 | UNMUNUM GROUP | 1,488,292 | $76.1M | 0.12% | |
| 1082 | AZOAUTOZONE INC | 127,438 | $75.8M | 0.12% | |
| 1083 | —LABORATORY CORP AMER HLDGS | 501,961 | $75.8M | 0.12% | Put |
| 1084 | JPMJPMORGAN CHASE & CO | 790,429 | $75.5M | 0.12% | |
| 1085 | HSTHOST HOTELS & RESORTS INC | 4,080,084 | $75.4M | 0.11% | |
| 1086 | PZGPARAMOUNT GOLD NEV CORP | 47,523 | $75.0M | 0.11% | |
| 1087 | BMRAUSDBIOMERICA INC | 27,023 | $75.0M | 0.11% | |
| 1088 | MCHPMICROCHIP TECHNOLOGY INC | 832,924 | $74.8M | 0.11% | |
| 1089 | AKG1EURASANKO GOLD INC | 77,904 | $74.0M | 0.11% | |
| 1090 | AAVEURADVANTAGE OIL & GAS LTD | 11,723 | $74.0M | 0.11% | |
| 1091 | —VECTREN CORP | 1,115,130 | $73.3M | 0.11% | |
| 1092 | NSCNORFOLK SOUTHERN CORP | 550,440 | $72.8M | 0.11% | |
| 1093 | —DCT INDUSTRIAL TRUST INC | 1,256,501 | $72.8M | 0.11% | |
| 1094 | MHKMOHAWK INDS INC | 294,007 | $72.8M | 0.11% | |
| 1095 | NVROEURNEVRO CORP | 800,360 | $72.7M | 0.11% | |
| 1096 | NHINATIONAL HEALTH INVS INC | 931,823 | $72.0M | 0.11% | |
| 1097 | UMPQUSDUMPQUA HLDGS CORP | 3,687,161 | $71.9M | 0.11% | |
| 1098 | ICEINTERCONTINENTAL EXCHANGE IN | 1,042,859 | $71.6M | 0.11% | |
| 1099 | NVSNNOVARTIS A G | 833,535 | $71.6M | 0.11% | |
| 1100 | BOXBOX INC | 3,698,140 | $71.4M | 0.11% |