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 |
|---|---|---|---|---|---|
| 301 | CVBFCVB FINL CORP | 22,370 | $541.0M | 0.82% | |
| 302 | —CENTRAL EUROPEAN MEDIA ENTRP | 133,354 | $540.0M | 0.82% | |
| 303 | —ALJ REGIONAL HLDGS INC | 155,467 | $538.0M | 0.82% | |
| 304 | NACNUVEEN CA QUALTY MUN INCOME | 35,935 | $536.0M | 0.82% | |
| 305 | EWUISHARES TR | 15,394 | $536.0M | 0.82% | |
| 306 | IRTCIRHYTHM TECHNOLOGIES INC | 333,173 | $535.8M | 0.82% | Put |
| 307 | —FUELCELL ENERGY INC | 305,935 | $535.0M | 0.82% | |
| 308 | —SINOPEC SHANGHAI PETROCHEMIC | 8,951 | $535.0M | 0.82% | |
| 309 | AXIACENTRAIS ELETRICAS BRASILEIR | 86,237 | $535.0M | 0.82% | |
| 310 | LIVNLIVANOVA PLC | 7,603 | $533.0M | 0.81% | |
| 311 | JRVRJAMES RIV GROUP LTD | 12,709 | $527.0M | 0.80% | |
| 312 | GIIIG-III APPAREL GROUP LTD | 18,158 | $527.0M | 0.80% | |
| 313 | 51AAMERICAN PUBLIC EDUCATION IN | 25,025 | $527.0M | 0.80% | |
| 314 | FBNCFIRST BANCORP N C | 15,300 | $526.0M | 0.80% | |
| 315 | ANGLVANECK VECTORS ETF TR | 17,323 | $525.0M | 0.80% | |
| 316 | WHGWESTWOOD HLDGS GROUP INC | 7,800 | $525.0M | 0.80% | |
| 317 | PLUNPLUG POWER INC | 198,945 | $519.0M | 0.79% | |
| 318 | EWWISHARES INC | 9,503 | $519.0M | 0.79% | |
| 319 | OGSONE GAS INC | 7,050 | $519.0M | 0.79% | |
| 320 | VUGVANGUARD INDEX FDS | 3,890 | $516.0M | 0.79% | |
| 321 | HEIHEICO CORP NEW | 5,733 | $515.0M | 0.78% | |
| 322 | —MAINSOURCE FINANCIAL GP INC | 14,356 | $515.0M | 0.78% | |
| 323 | LN5LANNET INC | 27,909 | $515.0M | 0.78% | |
| 324 | —ROYAL BK SCOTLAND GROUP PLC | 70,544 | $514.0M | 0.78% | |
| 325 | OMCLOMNICELL INC | 10,000 | $511.0M | 0.78% | Call |
| 326 | WLFCWILLIS LEASE FINANCE CORP | 20,728 | $510.0M | 0.78% | |
| 327 | DGIIDIGI INTL INC | 47,789 | $507.0M | 0.77% | |
| 328 | CDECOEUR MNG INC | 55,036 | $506.0M | 0.77% | |
| 329 | RCORESOURCES CONNECTION INC | 36,365 | $505.0M | 0.77% | |
| 330 | —PENDRELL CORP | 73,656 | $503.0M | 0.77% | |
| 331 | HURCHURCO COMPANIES INC | 12,089 | $503.0M | 0.77% | |
| 332 | HYLSFIRST TR EXCHANGE TRADED FD | 10,222 | $501.0M | 0.76% | |
| 333 | WWWWOLVERINE WORLD WIDE INC | 17,350 | $501.0M | 0.76% | |
| 334 | CRNTCERAGON NETWORKS LTD | 240,204 | $500.0M | 0.76% | |
| 335 | SELFGLOBAL SELF STORAGE INC | 103,308 | $499.0M | 0.76% | |
| 336 | VVXVECTRUS INC | 16,153 | $498.0M | 0.76% | |
| 337 | APAMPCO-PITTSBURGH CORP | 28,608 | $498.0M | 0.76% | |
| 338 | —REGULUS THERAPEUTICS INC | 397,728 | $497.0M | 0.76% | |
| 339 | EVOLEVOLVING SYS INC | 102,252 | $496.0M | 0.76% | |
| 340 | —GNC HLDGS INC | 56,021 | $495.0M | 0.75% | |
| 341 | SMHVANECK VECTORS ETF TR | 5,300,000 | $494.6M | 0.75% | Put |
| 342 | —AILERON THERAPEUTICS INC | 36,931 | $494.0M | 0.75% | |
| 343 | CBCHUBB LIMITED | 3,467 | $494.0M | 0.75% | |
| 344 | VAC2USDVBI VACCINES INC | 127,395 | $490.0M | 0.75% | |
| 345 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 60,226 | $488.0M | 0.74% | |
| 346 | GOROGOLD RESOURCE CORP | 129,844 | $487.0M | 0.74% | |
| 347 | HCAHCA HEALTHCARE INC | 6,092 | $485.0M | 0.74% | |
| 348 | GMREUSDGLOBAL MED REIT INC | 53,938 | $484.0M | 0.74% | |
| 349 | PGTIUSDPGT INNOVATIONS INC | 32,353 | $484.0M | 0.74% | |
| 350 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 13,374 | $481.0M | 0.73% | |
| 351 | —U S G CORP | 14,727 | $481.0M | 0.73% | |
| 352 | FDUSFIDUS INVT CORP | 29,873 | $480.0M | 0.73% | |
| 353 | MANMANPOWERGROUP INC | 4,066 | $479.0M | 0.73% | |
| 354 | EDDMORGAN STANLEY EM MKTS DM DE | 59,465 | $478.0M | 0.73% | |
| 355 | UONEURBAN ONE INC | 288,968 | $477.0M | 0.73% | |
| 356 | CODXGBPCO DIAGNOSTICS INC | 76,265 | $477.0M | 0.73% | |
| 357 | WKHSEURWORKHORSE GROUP INC | 172,490 | $476.0M | 0.73% | |
| 358 | SCHASCHWAB STRATEGIC TR | 7,056 | $475.0M | 0.72% | |
| 359 | —JUPAI HLDGS LTD | 36,393 | $474.0M | 0.72% | |
| 360 | VDCVANGUARD WORLD FDS | 3,418 | $474.0M | 0.72% | |
| 361 | —CONNECTICUT WTR SVC INC | 7,982 | $473.0M | 0.72% | |
| 362 | BZUNBAOZUN INC | 14,448 | $473.0M | 0.72% | |
| 363 | GMEGAMESTOP CORP NEW | 22,916 | $473.0M | 0.72% | |
| 364 | —TRANSENTERIX INC | 1,197,754 | $472.2M | 0.72% | Call |
| 365 | FRPTFRESHPET INC | 30,079 | $471.0M | 0.72% | |
| 366 | RLGTRADIANT LOGISTICS INC | 88,690 | $471.0M | 0.72% | |
| 367 | FELEFRANKLIN ELEC INC | 10,452 | $469.0M | 0.71% | |
| 368 | —FRONTIER COMMUNICATIONS CORP | 39,680 | $468.0M | 0.71% | |
| 369 | CRD/BCRAWFORD & CO | 39,111 | $468.0M | 0.71% | |
| 370 | EGHT8X8 INC NEW | 34,589 | $467.0M | 0.71% | |
| 371 | —CREDIT SUISSE NASSAU BRH | 6,214 | $466.0M | 0.71% | |
| 372 | HASIHANNON ARMSTRONG SUST INFR C | 19,037 | $464.0M | 0.71% | |
| 373 | CSIIEURCARDIOVASCULAR SYS INC DEL | 586,681 | $461.1M | 0.70% | Call |
| 374 | IHIISHARES TR | 2,752 | $460.0M | 0.70% | |
| 375 | —BMC STK HLDGS INC | 21,505 | $459.0M | 0.70% | |
| 376 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 20,716 | $458.0M | 0.70% | |
| 377 | AEGNAEGION CORP | 19,623 | $457.0M | 0.70% | |
| 378 | —BOFI HLDG INC | 16,012 | $456.0M | 0.69% | |
| 379 | 3M4MASIMO CORP | 260,602 | $455.1M | 0.69% | Call |
| 380 | ANIKANIKA THERAPEUTICS INC | 7,843 | $455.0M | 0.69% | |
| 381 | PGFPOWERSHARES ETF TRUST | 23,997 | $455.0M | 0.69% | |
| 382 | —CLOUD PEAK ENERGY INC | 124,310 | $455.0M | 0.69% | |
| 383 | WLB1EURWESTMORELAND COAL CO | 178,563 | $455.0M | 0.69% | |
| 384 | HIXWESTERN ASSET HIGH INCM FD I | 62,830 | $453.0M | 0.69% | |
| 385 | BWFGBANKWELL FINL GROUP INC | 12,266 | $453.0M | 0.69% | |
| 386 | TCSUSDCONTAINER STORE GROUP INC | 107,392 | $452.0M | 0.69% | |
| 387 | BTZBLACKROCK CR ALLCTN INC TR | 33,246 | $451.0M | 0.69% | |
| 388 | DSUBLACKROCK DEBT STRAT FD INC | 38,445 | $449.0M | 0.68% | |
| 389 | —TRISTATE CAP HLDGS INC | 19,538 | $447.0M | 0.68% | |
| 390 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 34,245 | $447.0M | 0.68% | |
| 391 | —AG MTG INVT TR INC | 23,147 | $445.0M | 0.68% | |
| 392 | HYHYSTER YALE MATLS HANDLING I | 5,812 | $444.0M | 0.68% | |
| 393 | XEMDXWESTERN ASSET EMRG MKT DEBT | 28,163 | $443.0M | 0.67% | |
| 394 | —VERSARTIS INC | 945,836 | $442.9M | 0.67% | Put |
| 395 | SSYSSTRATASYS LTD | 19,102 | $442.0M | 0.67% | |
| 396 | TFISPDR SER TR | 8,929 | $437.0M | 0.67% | |
| 397 | EFTEATON VANCE FLTING RATE INC | 29,858 | $437.0M | 0.67% | |
| 398 | —PROVIDENCE SVC CORP | 8,056 | $436.0M | 0.66% | |
| 399 | —BANK COMM HLDGS | 37,811 | $435.0M | 0.66% | |
| 400 | ETGEATON VANCE TX ADV GLBL DIV | 25,192 | $433.0M | 0.66% |