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 |
|---|---|---|---|---|---|
| 201 | PINCPREMIER INC | 530,572 | $667.6M | 1.02% | Put |
| 202 | UFCSUNITED FIRE GROUP INC | 14,550 | $667.0M | 1.02% | |
| 203 | AROWARROW FINL CORP | 19,427 | $667.0M | 1.02% | |
| 204 | BTTBLACKROCK MUN 2030 TAR TERM | 29,435 | $667.0M | 1.02% | |
| 205 | EBFENNIS INC | 33,966 | $667.0M | 1.02% | |
| 206 | SEISOLARIS OILFIELD INFRSTR INC | 38,074 | $664.0M | 1.01% | |
| 207 | VISNCOMMSCOPE HLDG CO INC | 119,865 | $663.3M | 1.01% | Call |
| 208 | —NATIONAL COMM CORP | 15,488 | $663.0M | 1.01% | |
| 209 | —LUXFER HLDGS PLC | 53,215 | $663.0M | 1.01% | |
| 210 | WSTWEST PHARMACEUTICAL SVSC INC | 6,846 | $659.0M | 1.00% | |
| 211 | APPFAPPFOLIO INC | 13,711 | $657.0M | 1.00% | |
| 212 | IBTXUSDINDEPENDENT BK GROUP INC | 10,854 | $654.0M | 1.00% | |
| 213 | HYTBLACKROCK CORPOR HI YLD FD I | 57,827 | $653.0M | 0.99% | |
| 214 | CSQCALAMOS STRATEGIC TOTL RETN | 53,736 | $652.0M | 0.99% | |
| 215 | —JUNO THERAPEUTICS INC | 14,510 | $651.0M | 0.99% | |
| 216 | —ANIXTER INTL INC | 7,655 | $651.0M | 0.99% | |
| 217 | XXYCROSS CTRY HEALTHCARE INC | 45,740 | $651.0M | 0.99% | |
| 218 | —UNIQUE FABRICATING INC | 76,630 | $648.0M | 0.99% | |
| 219 | VCELVERICEL CORP | 107,302 | $644.0M | 0.98% | |
| 220 | —FORTRESS BIOTECH INC | 145,391 | $643.0M | 0.98% | |
| 221 | FFINFIRST FINL BANKSHARES | 14,168 | $640.0M | 0.98% | |
| 222 | NIHDEURNII HLDGS INC | 1,392,198 | $640.0M | 0.98% | |
| 223 | —CHESAPEAKE LODGING TR | 23,679 | $639.0M | 0.97% | |
| 224 | —AGILE THERAPEUTICS INC | 143,326 | $639.0M | 0.97% | |
| 225 | —REAL IND INC | 354,459 | $638.0M | 0.97% | |
| 226 | WDFCWD-40 CO | 5,703 | $638.0M | 0.97% | |
| 227 | —ENDOCYTE INC | 451,861 | $637.0M | 0.97% | |
| 228 | JAKKEURJAKKS PAC INC | 211,841 | $636.0M | 0.97% | |
| 229 | QUADQUAD / GRAPHICS INC | 28,132 | $636.0M | 0.97% | |
| 230 | —CAREER EDUCATION CORP | 61,099 | $635.0M | 0.97% | |
| 231 | GWRUSDGENESEE & WYO INC | 8,559 | $633.0M | 0.96% | |
| 232 | —INTL FCSTONE INC | 16,500 | $632.0M | 0.96% | |
| 233 | STSENSATA TECHNOLOGIES HLDG NV | 13,119 | $631.0M | 0.96% | |
| 234 | —OXFORD IMMUNOTEC GLOBAL PLC | 37,520 | $630.0M | 0.96% | |
| 235 | EX9EXELIXIS INC | 1,688,718 | $629.3M | 0.96% | Put |
| 236 | SNDSMART SAND INC | 92,450 | $627.0M | 0.96% | |
| 237 | OLPONE LIBERTY PPTYS INC | 25,571 | $623.0M | 0.95% | |
| 238 | MG1MGE ENERGY INC | 9,644 | $623.0M | 0.95% | |
| 239 | VYMVANGUARD WHITEHALL FDS INC | 7,682 | $623.0M | 0.95% | |
| 240 | —UNIT CORP | 30,223 | $622.0M | 0.95% | |
| 241 | —NUMEREX CORP PA | 162,953 | $619.0M | 0.94% | |
| 242 | —AGROFRESH SOLUTIONS | 87,657 | $616.0M | 0.94% | |
| 243 | LYTSLSI INDS INC | 92,236 | $610.0M | 0.93% | |
| 244 | CYHCOMMUNITY HEALTH SYS INC NEW | 79,175 | $608.0M | 0.93% | |
| 245 | CMRECOSTAMARE INC | 98,162 | $607.0M | 0.92% | |
| 246 | IGTINTERNATIONAL GAME TECHNOLOG | 3,570,626 | $606.0M | 0.92% | Call |
| 247 | CHTCHUNGHWA TELECOM CO LTD | 17,728 | $605.0M | 0.92% | |
| 248 | GVAGRANITE CONSTR INC | 10,410 | $603.0M | 0.92% | |
| 249 | VNQIVANGUARD INTL EQUITY INDEX F | 10,133 | $602.0M | 0.92% | |
| 250 | FMBHFIRST MID ILL BANCSHARES INC | 15,670 | $602.0M | 0.92% | |
| 251 | BCSBARCLAYS PLC | 58,100 | $601.0M | 0.92% | |
| 252 | —MICHAEL KORS HLDGS LTD | 12,533 | $600.0M | 0.91% | |
| 253 | TMPTOMPKINS FINANCIAL CORPORATI | 6,958 | $599.0M | 0.91% | |
| 254 | CACCAMDEN NATL CORP | 13,679 | $597.0M | 0.91% | |
| 255 | —LA JOLLA PHARMACEUTICAL CO | 17,140 | $596.0M | 0.91% | |
| 256 | POWLPOWELL INDS INC | 19,840 | $595.0M | 0.91% | |
| 257 | FDDFIRST TR HIGH INCOME L/S FD | 34,912 | $594.0M | 0.91% | |
| 258 | FMSFRESENIUS MED CARE AG&CO KGA | 12,145 | $594.0M | 0.91% | |
| 259 | —EXA CORP | 24,542 | $593.0M | 0.90% | |
| 260 | BDQMALBIREO PHARMA INC | 28,169 | $590.0M | 0.90% | |
| 261 | UI2KEMPER CORP DEL | 11,093 | $588.0M | 0.90% | |
| 262 | —GOLAR LNG PARTNERS LP | 25,314 | $588.0M | 0.90% | |
| 263 | —CYTRX CORP | 1,433,574 | $588.0M | 0.90% | |
| 264 | KIESPDR SERIES TRUST | 6,501 | $585.0M | 0.89% | |
| 265 | —EHI CAR SVCS LTD | 59,654 | $585.0M | 0.89% | |
| 266 | —NEURODERM LTD | 15,000 | $584.0M | 0.89% | |
| 267 | —GREAT ELM CAP GROUP INC | 164,437 | $584.0M | 0.89% | |
| 268 | CRREURCARBO CERAMICS INC | 67,450 | $582.0M | 0.89% | |
| 269 | BUSDBARNES GROUP INC | 8,253 | $581.0M | 0.89% | |
| 270 | —CHINA CUST RELATIONS CNTR IN | 34,310 | $577.0M | 0.88% | |
| 271 | —NATIONSTAR MTG HLDGS INC | 31,067 | $577.0M | 0.88% | |
| 272 | —MVC CAPITAL INC | 57,552 | $576.0M | 0.88% | |
| 273 | VXUSVANGUARD STAR FD | 10,524 | $576.0M | 0.88% | |
| 274 | —MAJESCO | 115,065 | $574.0M | 0.87% | |
| 275 | GRPNCHFGROUPON INC | 110,125 | $573.0M | 0.87% | |
| 276 | —SPARK ENERGY INC | 38,229 | $573.0M | 0.87% | |
| 277 | —OVASCIENCE INC | 402,552 | $572.0M | 0.87% | |
| 278 | CECOCECO ENVIRONMENTAL CORP | 67,427 | $570.0M | 0.87% | |
| 279 | —I D SYSTEMS INC | 75,800 | $569.0M | 0.87% | |
| 280 | SCHGSCHWAB STRATEGIC TR | 8,597 | $568.0M | 0.87% | |
| 281 | CALCALERES INC | 18,578 | $567.0M | 0.86% | |
| 282 | IJTISHARES TR | 3,435 | $565.0M | 0.86% | |
| 283 | —CEMPRA INC | 173,595 | $564.0M | 0.86% | |
| 284 | RQICOHEN & STEERS QUALITY RLTY | 44,806 | $563.0M | 0.86% | |
| 285 | CUKCARNIVAL PLC | 8,731 | $563.0M | 0.86% | |
| 286 | MLMMARTIN MARIETTA MATLS INC | 2,716 | $560.0M | 0.85% | |
| 287 | KWE1RING ENERGY INC | 38,628 | $560.0M | 0.85% | |
| 288 | UTFCOHEN & STEERS INFRASTRUCTUR | 24,241 | $558.0M | 0.85% | |
| 289 | MANUMANCHESTER UTD PLC NEW | 30,806 | $555.0M | 0.85% | |
| 290 | —ENDO INTL PLC | 2,479,062 | $554.8M | 0.85% | Call |
| 291 | IWNISHARES TR | 4,461 | $554.0M | 0.84% | |
| 292 | GPMTGRANITE PT MTG TR INC | 29,600 | $554.0M | 0.84% | |
| 293 | QRVOQORVO INC | 7,830 | $553.0M | 0.84% | |
| 294 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 49,997 | $550.0M | 0.84% | |
| 295 | —INVIVO THERAPEUTICS HLDGS CO | 376,951 | $547.0M | 0.83% | |
| 296 | ODCOIL DRI CORP AMER | 11,171 | $547.0M | 0.83% | |
| 297 | FSTRFOSTER L B CO | 23,977 | $545.0M | 0.83% | |
| 298 | PRFUSDPOWERSHARES ETF TRUST | 5,088 | $545.0M | 0.83% | |
| 299 | PRTY1EURPARTY CITY HOLDCO INC | 40,099 | $543.0M | 0.83% | |
| 300 | —VANECK VECTORS ETF TR | 17,265 | $541.0M | 0.82% |