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 |
|---|---|---|---|---|---|
| 101 | LANDGLADSTONE LD CORP | 62,575 | $852.0M | 1.30% | |
| 102 | —POWERSHARES ETF TRUST | 30,548 | $852.0M | 1.30% | |
| 103 | —CIVEO CORP CDA | 298,336 | $850.0M | 1.30% | |
| 104 | GNWGENWORTH FINL INC | 569,825 | $847.3M | 1.29% | Call |
| 105 | ATENA10 NETWORKS INC | 112,031 | $847.0M | 1.29% | |
| 106 | TWLOTWILIO INC | 28,325 | $846.0M | 1.29% | |
| 107 | INGING GROEP N V | 45,871 | $845.0M | 1.29% | |
| 108 | —TRAVELCENTERS AMER LLC | 198,641 | $844.0M | 1.29% | |
| 109 | —YRC WORLDWIDE INC | 1,064,067 | $841.9M | 1.28% | Put |
| 110 | PEBPEBBLEBROOK HOTEL TR | 23,260 | $841.0M | 1.28% | |
| 111 | —POLYONE CORP | 20,965 | $839.0M | 1.28% | |
| 112 | EBIXEUREBIX INC | 12,790 | $835.0M | 1.27% | |
| 113 | TPCTUTOR PERINI CORP | 29,311 | $832.0M | 1.27% | |
| 114 | —AMTRUST FINL SVCS INC | 61,796 | $832.0M | 1.27% | |
| 115 | —GENERAL COMMUNICATION INC | 20,391 | $832.0M | 1.27% | |
| 116 | XINUSDXINYUAN REAL ESTATE CO LTD | 146,028 | $829.0M | 1.26% | |
| 117 | BKOBLUEROCK RESIDENTIAL GRW REI | 74,290 | $822.0M | 1.25% | |
| 118 | —DIMENSION THERAPEUTICS INC | 136,548 | $819.0M | 1.25% | |
| 119 | CYRXCRYOPORT INC | 83,000 | $818.0M | 1.25% | |
| 120 | —POWERSHARES ETF TRUST | 16,805 | $817.0M | 1.24% | |
| 121 | —DEL FRISCOS RESTAURANT GROUP | 56,102 | $816.0M | 1.24% | |
| 122 | ESGRENSTAR GROUP LIMITED | 3,660 | $814.0M | 1.24% | |
| 123 | THD*ISHARES INC | 9,368 | $810.0M | 1.23% | |
| 124 | EXLSEXLSERVICE HOLDINGS INC | 13,891 | $810.0M | 1.23% | |
| 125 | FFICFLUSHING FINL CORP | 27,217 | $809.0M | 1.23% | |
| 126 | LGF/BEURLIONS GATE ENTMNT CORP | 427,571 | $807.8M | 1.23% | Call |
| 127 | —ROSETTA STONE INC | 78,908 | $806.0M | 1.23% | |
| 128 | MFGMIZUHO FINL GROUP INC | 225,342 | $800.0M | 1.22% | |
| 129 | GRBKGREEN BRICK PARTNERS INC | 80,768 | $800.0M | 1.22% | |
| 130 | IRSUSDIRSA INVERSIONES Y REP S A | 32,439 | $796.0M | 1.21% | |
| 131 | —DIGITALGLOBE INC | 22,502 | $793.0M | 1.21% | |
| 132 | HHC*HOWARD HUGHES CORP | 6,720 | $792.0M | 1.21% | |
| 133 | NHCNATIONAL HEALTHCARE CORP | 12,635 | $791.0M | 1.21% | |
| 134 | CSVCARRIAGE SVCS INC | 30,761 | $787.0M | 1.20% | |
| 135 | ZNGAEURZYNGA INC | 8,245,506 | $786.4M | 1.20% | Call |
| 136 | —AVIANCA HLDGS SA | 101,156 | $785.0M | 1.20% | |
| 137 | CNTCENTURY CASINOS INC | 95,536 | $784.0M | 1.19% | |
| 138 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 5,030,673 | $782.9M | 1.19% | Call |
| 139 | RPREALPAGE INC | 19,570 | $781.0M | 1.19% | |
| 140 | DCODUCOMMUN INC DEL | 24,301 | $779.0M | 1.19% | |
| 141 | INFIQINFINITY PHARMACEUTICALS INC | 584,048 | $777.0M | 1.18% | |
| 142 | —SEQUENTIAL BRNDS GROUP INC N | 259,976 | $777.0M | 1.18% | |
| 143 | CVGICOMMERCIAL VEH GROUP INC | 105,570 | $776.0M | 1.18% | |
| 144 | UTMUTAH MED PRODS INC | 10,517 | $774.0M | 1.18% | |
| 145 | —LIPOCINE INC NEW | 193,269 | $767.0M | 1.17% | |
| 146 | SMTCSEMTECH CORP | 422,187 | $766.1M | 1.17% | Call |
| 147 | UTXZUNITED TECHNOLOGIES CORP | 101,612 | $766.0M | 1.17% | Put |
| 148 | GOODGLADSTONE COML CORP | 34,378 | $766.0M | 1.17% | |
| 149 | MPXMARINE PRODS CORP | 47,568 | $763.0M | 1.16% | |
| 150 | —POWERSHARES ETF TR II | 18,551 | $761.0M | 1.16% | |
| 151 | EWCISHARES INC | 26,307 | $761.0M | 1.16% | |
| 152 | —SI FINL GROUP INC MD | 50,820 | $760.0M | 1.16% | |
| 153 | DSGRLAWSON PRODS INC | 29,963 | $755.0M | 1.15% | |
| 154 | DGICADONEGAL GROUP INC | 46,663 | $753.0M | 1.15% | |
| 155 | SU6SURMODICS INC | 84,246 | $751.9M | 1.15% | Call |
| 156 | ARDXARDELYX INC | 134,009 | $750.0M | 1.14% | |
| 157 | RMREGIONAL MGMT CORP | 30,408 | $736.0M | 1.12% | |
| 158 | MCCUSDMEDLEY CAP CORP | 123,306 | $736.0M | 1.12% | |
| 159 | QNSTQUINSTREET INC | 99,895 | $734.0M | 1.12% | |
| 160 | SCCOSOUTHERN COPPER CORP | 18,401 | $732.0M | 1.12% | |
| 161 | ASTEASTEC INDS INC | 13,057 | $731.0M | 1.11% | |
| 162 | TOTLSSGA ACTIVE ETF TR | 14,840 | $731.0M | 1.11% | |
| 163 | —DATAWATCH CORP | 63,239 | $730.0M | 1.11% | |
| 164 | BONDPIMCO ETF TR | 6,821 | $728.0M | 1.11% | |
| 165 | —GLOBAL X FDS | 50,000 | $726.0M | 1.11% | |
| 166 | HOMEAT HOME GROUP INC | 31,736 | $725.0M | 1.10% | |
| 167 | IIIINFORMATION SERVICES GROUP I | 179,988 | $724.0M | 1.10% | |
| 168 | —POWERSHARES ETF TRUST | 26,017 | $724.0M | 1.10% | |
| 169 | SSI3EURSTAGE STORES INC | 392,245 | $722.0M | 1.10% | |
| 170 | AMRCAMERESCO INC | 92,380 | $721.0M | 1.10% | |
| 171 | —NOVAN INC | 128,556 | $721.0M | 1.10% | |
| 172 | XJQCXNUVEEN CR STRATEGIES INCM FD | 84,815 | $720.0M | 1.10% | |
| 173 | FTSLFIRST TR EXCHANGE TRADED FD | 14,780 | $712.0M | 1.08% | |
| 174 | ODPEUROFFICE DEPOT INC | 156,861 | $712.0M | 1.08% | |
| 175 | —THERAPEUTICSMD INC | 134,608 | $712.0M | 1.08% | |
| 176 | —AKARI THERAPEUTICS PLC | 115,543 | $709.0M | 1.08% | |
| 177 | VBRVANGUARD INDEX FDS | 5,537 | $708.0M | 1.08% | |
| 178 | ABCBAMERIS BANCORP | 14,735 | $707.0M | 1.08% | |
| 179 | NRIMNORTHRIM BANCORP INC | 20,240 | $707.0M | 1.08% | |
| 180 | —ALPINE GLOBAL PREMIER PPTYS | 105,824 | $702.0M | 1.07% | |
| 181 | LYGLLOYDS BANKING GROUP PLC | 191,100 | $699.0M | 1.07% | |
| 182 | EWPISHARES INC | 70,592 | $696.7M | 1.06% | Put |
| 183 | LAKELAKELAND INDS INC | 49,284 | $695.0M | 1.06% | |
| 184 | SYMCEURSYMANTEC CORP | 21,054 | $691.0M | 1.05% | |
| 185 | VVVANGUARD INDEX FDS | 5,964 | $688.0M | 1.05% | |
| 186 | FFNWFIRST FINANCIAL NORTHWEST IN | 40,473 | $688.0M | 1.05% | |
| 187 | NXDRKINDRED HEALTHCARE INC | 1,216,808 | $687.6M | 1.05% | Call |
| 188 | —APTEVO THERAPEUTICS INC | 300,049 | $687.0M | 1.05% | |
| 189 | TGSTRANSPORTADORA DE GAS SUR | 33,752 | $686.0M | 1.05% | |
| 190 | ASCARDMORE SHIPPING CORP | 83,057 | $685.0M | 1.04% | |
| 191 | VSSVANGUARD INTL EQUITY INDEX F | 5,938 | $682.0M | 1.04% | |
| 192 | IJSISHARES TR | 4,591 | $681.0M | 1.04% | |
| 193 | ERCWELLS FARGO MULTI SECTOR INC | 50,427 | $677.0M | 1.03% | |
| 194 | LFVNLIFEVANTAGE CORP | 160,106 | $676.0M | 1.03% | |
| 195 | OFGOFG BANCORP | 73,691 | $674.0M | 1.03% | |
| 196 | —PFENEX INC | 222,774 | $673.0M | 1.03% | |
| 197 | —QTS RLTY TR INC | 12,778 | $669.0M | 1.02% | |
| 198 | —GENERAL CABLE CORP DEL NEW | 482,189 | $668.4M | 1.02% | Put |
| 199 | BBBYEURBED BATH & BEYOND INC | 28,456 | $668.0M | 1.02% | |
| 200 | IVWISHARES TR | 4,655 | $668.0M | 1.02% |