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 |
|---|---|---|---|---|---|
| 401 | ETGEATON VANCE TX ADV GLBL DIV | 25,192 | $433.0M | 0.66% | |
| 402 | —AAC HLDGS INC | 43,536 | $432.0M | 0.66% | |
| 403 | SXISTANDEX INTL CORP | 4,070 | $432.0M | 0.66% | |
| 404 | CIR2USDCIRCOR INTL INC | 7,922 | $431.0M | 0.66% | |
| 405 | —KMG CHEMICALS INC | 7,844 | $430.0M | 0.66% | |
| 406 | TPBTURNING PT BRANDS INC | 25,248 | $429.0M | 0.65% | |
| 407 | —FIDUCIARY CLAYMORE MLP OPP F | 33,227 | $429.0M | 0.65% | |
| 408 | —LUBYS INC | 161,666 | $428.0M | 0.65% | |
| 409 | GGNGAMCO GLOBAL GOLD NAT RES & | 76,115 | $427.0M | 0.65% | |
| 410 | —STAMPS COM INC | 2,103 | $426.0M | 0.65% | |
| 411 | —TEEKAY TANKERS LTD | 263,039 | $426.0M | 0.65% | |
| 412 | STIPISHARES TR | 4,232 | $425.0M | 0.65% | |
| 413 | —POWERSHARES ETF TR II | 8,236 | $422.0M | 0.64% | |
| 414 | MBIMBIA INC | 48,223 | $420.0M | 0.64% | |
| 415 | —SHUTTERFLY INC | 8,658 | $420.0M | 0.64% | |
| 416 | FULTFULTON FINL CORP PA | 22,371 | $419.0M | 0.64% | |
| 417 | —BLACK BOX CORP DEL | 128,798 | $419.0M | 0.64% | |
| 418 | —AVID TECHNOLOGY INC | 92,314 | $419.0M | 0.64% | |
| 419 | NUSNU SKIN ENTERPRISES INC | 6,792 | $418.0M | 0.64% | |
| 420 | NOAHNOAH HLDGS LTD | 12,978 | $417.0M | 0.64% | |
| 421 | —DEL TACO RESTAURANTS INC | 27,099 | $416.0M | 0.63% | |
| 422 | ATNXEURATHENEX INC | 23,700 | $415.0M | 0.63% | |
| 423 | —PROSHARES TR II | 20,000 | $412.0M | 0.63% | |
| 424 | —HARDINGE INC | 26,929 | $411.0M | 0.63% | |
| 425 | PAMTP A M TRANSN SVCS INC | 17,114 | $410.0M | 0.62% | |
| 426 | SVASINOVAC BIOTECH LTD | 58,083 | $409.0M | 0.62% | |
| 427 | AXTIAXT INC | 44,742 | $409.0M | 0.62% | |
| 428 | GOFGUGGENHEIM ENHNCD EQTY INCM | 47,771 | $409.0M | 0.62% | |
| 429 | —REALNETWORKS INC | 84,975 | $408.0M | 0.62% | |
| 430 | BACBANK AMER CORP | 16,091,968 | $407.8M | 0.62% | Put |
| 431 | —GSV CAP CORP | 74,818 | $405.0M | 0.62% | |
| 432 | CSIQCANADIAN SOLAR INC | 24,072 | $405.0M | 0.62% | |
| 433 | HELEHELEN OF TROY CORP LTD | 4,156 | $403.0M | 0.61% | |
| 434 | ICFISHARES TR | 3,991 | $402.0M | 0.61% | |
| 435 | YRIYAMANA GOLD INC | 151,237 | $401.0M | 0.61% | |
| 436 | HSKAEURHESKA CORP | 4,556 | $401.0M | 0.61% | |
| 437 | FPFFIRST TR INTER DUR PFD & IN | 16,182 | $400.0M | 0.61% | |
| 438 | SNEURSANCHEZ ENERGY CORP | 83,023 | $400.0M | 0.61% | |
| 439 | CN4CONNS INC | 14,193 | $400.0M | 0.61% | |
| 440 | —ISRAEL CHEMICALS LTD | 89,823 | $399.0M | 0.61% | |
| 441 | HYMBSPDR SERIES TRUST | 6,973 | $398.0M | 0.61% | |
| 442 | XBOEXBLACKROCK ENHANCED GBL DIV T | 29,248 | $397.0M | 0.60% | |
| 443 | NMLNEUBERGER BERMAN MLP INCOME | 41,685 | $396.0M | 0.60% | |
| 444 | —BIOSPECIFICS TECHNOLOGIES CO | 8,517 | $396.0M | 0.60% | |
| 445 | PDTHANCOCK JOHN PREMUIM DIV FD | 23,422 | $395.0M | 0.60% | |
| 446 | EXGEATON VANCE TAX ADVT DIV INC | 17,869 | $395.0M | 0.60% | |
| 447 | SAHSONIC AUTOMOTIVE INC | 19,343 | $395.0M | 0.60% | |
| 448 | —EAGLE BULK SHIPPING INC | 87,056 | $394.0M | 0.60% | |
| 449 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,899 | $394.0M | 0.60% | |
| 450 | —INVESTORS REAL ESTATE TR | 64,403 | $394.0M | 0.60% | |
| 451 | BRWTEMPLETON GLOBAL INCOME FD | 58,392 | $394.0M | 0.60% | |
| 452 | ASPUASPEN GROUP INC | 62,572 | $393.0M | 0.60% | |
| 453 | NIJNELNET INC | 7,781 | $393.0M | 0.60% | |
| 454 | OOMAOOMA INC | 37,174 | $392.0M | 0.60% | |
| 455 | ETNEATON CORP PLC | 5,086 | $391.0M | 0.60% | |
| 456 | CMACOMERICA INC | 5,126,570 | $391.0M | 0.60% | |
| 457 | WASHWASHINGTON TR BANCORP | 6,807 | $390.0M | 0.59% | |
| 458 | SCHZSCHWAB STRATEGIC TR | 7,366 | $386.0M | 0.59% | |
| 459 | VVISA INC | 3,667,041 | $385.9M | 0.59% | |
| 460 | —FNB BANCORP CALIF | 11,347 | $385.0M | 0.59% | |
| 461 | —TITAN PHARMACEUTICALS INC DE | 218,036 | $382.0M | 0.58% | |
| 462 | DGROISHARES TR | 11,698 | $380.0M | 0.58% | |
| 463 | VVRINVESCO SR INCOME TR | 83,975 | $377.0M | 0.57% | |
| 464 | —PROTEOSTASIS THERAPEUTICS IN | 178,494 | $375.0M | 0.57% | |
| 465 | —ALTISOURCE ASSET MGMT CORP | 4,634 | $372.0M | 0.57% | |
| 466 | —CASTLIGHT HEALTH INC | 86,534 | $372.0M | 0.57% | |
| 467 | NZFNUVEEN MUNICIPAL CREDIT INC | 24,401 | $371.0M | 0.57% | |
| 468 | LSCCLATTICE SEMICONDUCTOR CORP | 71,181 | $371.0M | 0.57% | |
| 469 | —STEMLINE THERAPEUTICS INC | 33,340 | $370.0M | 0.56% | |
| 470 | FLBFLUIDIGM CORP DEL | 73,364 | $370.0M | 0.56% | |
| 471 | BGBBLACKSTONE GSO STRATEGIC CR | 23,076 | $369.0M | 0.56% | |
| 472 | —CHINA LODGING GROUP LTD | 3,081 | $366.0M | 0.56% | |
| 473 | GAIAGAIA INC NEW | 30,454 | $365.0M | 0.56% | |
| 474 | LBRDALIBERTY BROADBAND CORP | 3,870 | $364.0M | 0.55% | |
| 475 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 21,953 | $364.0M | 0.55% | |
| 476 | BCBPBCB BANCORP INC | 25,993 | $363.0M | 0.55% | |
| 477 | AMRNAMARIN CORP PLC | 3,572,511 | $362.2M | 0.55% | Call |
| 478 | MXMAGNACHIP SEMICONDUCTOR CORP | 31,925 | $362.0M | 0.55% | |
| 479 | HDSNHUDSON TECHNOLOGIES INC | 46,355 | $362.0M | 0.55% | |
| 480 | SFBSSERVISFIRST BANCSHARES INC | 9,306 | $362.0M | 0.55% | |
| 481 | PTIP T TELEKOMUNIKASI INDONESIA | 10,511 | $361.0M | 0.55% | |
| 482 | TREXTREX CO INC | 4,003 | $361.0M | 0.55% | |
| 483 | SCHESCHWAB STRATEGIC TR | 13,367 | $360.0M | 0.55% | |
| 484 | QLDPROSHARES TR | 5,592 | $359.0M | 0.55% | |
| 485 | ATRAGBXATARA BIOTHERAPEUTICS INC | 21,714 | $359.0M | 0.55% | |
| 486 | EFTTECHTARGET INC | 30,070 | $359.0M | 0.55% | |
| 487 | —INOTEK PHARMACEUTICALS CORP | 201,509 | $359.0M | 0.55% | |
| 488 | BDJBLACKROCK ENHANCED EQT DIV T | 39,416 | $358.0M | 0.55% | |
| 489 | —OCEAN RIG UDW INC | 15,082 | $358.0M | 0.55% | |
| 490 | —MAXWELL TECHNOLOGIES INC | 69,633 | $357.0M | 0.54% | |
| 491 | ONCBEIGENE LTD | 3,454 | $357.0M | 0.54% | |
| 492 | VCSHVANGUARD SCOTTSDALE FDS | 4,439 | $356.0M | 0.54% | |
| 493 | —LIBERTY INTERACTIVE CORP | 6,181 | $356.0M | 0.54% | |
| 494 | NEARISHARES U S ETF TR | 7,080 | $356.0M | 0.54% | |
| 495 | SXCSUNCOKE ENERGY INC | 38,909 | $356.0M | 0.54% | |
| 496 | FCAPFIRST CAPITAL INC | 10,000 | $355.0M | 0.54% | |
| 497 | AGYSAGILYSYS INC | 29,500 | $353.0M | 0.54% | |
| 498 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 133,658 | $352.0M | 0.54% | |
| 499 | —FIRSTCASH INC | 5,553 | $351.0M | 0.53% | |
| 500 | XJPIXNUVEEN PFD & INCOME TERM FD | 13,916 | $350.0M | 0.53% |