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 |
|---|---|---|---|---|---|
| 701 | GOFGUGGENHEIM STRATEGIC OPP FD | 10,670 | $227.0M | 0.35% | |
| 702 | —MYOMO INC | 37,751 | $227.0M | 0.35% | |
| 703 | CRD/ACRAWFORD & CO | 23,705 | $227.0M | 0.35% | |
| 704 | FBMSUSDFIRST BANCSHARES INC MS | 7,491 | $226.0M | 0.34% | |
| 705 | TYTRI CONTL CORP | 8,800 | $225.0M | 0.34% | |
| 706 | —ADESTO TECHNOLOGIES CORP | 28,496 | $224.0M | 0.34% | |
| 707 | VMOINVESCO MUN OPPORTUNITY TR | 17,191 | $224.0M | 0.34% | |
| 708 | XPMAXPIONEER MUN HIGH INCOME ADV | 19,359 | $224.0M | 0.34% | |
| 709 | TAPMOLSON COORS BREWING CO | 2,743,462 | $224.0M | 0.34% | Call |
| 710 | —PB BANCORP INC | 21,228 | $223.0M | 0.34% | |
| 711 | HNIHNI CORP | 5,347 | $222.0M | 0.34% | |
| 712 | —AVENUE INCOME CR STRATEGIES | 14,951 | $221.0M | 0.34% | |
| 713 | WATTENERGOUS CORP | 17,451 | $221.0M | 0.34% | |
| 714 | —CARBONITE INC | 10,001 | $220.0M | 0.34% | |
| 715 | AEPAMERICAN ELEC PWR INC | 3,127,458 | $219.7M | 0.33% | |
| 716 | DLTRDOLLAR TREE INC | 2,526,877 | $219.4M | 0.33% | |
| 717 | HONHONEYWELL INTL INC | 1,546,859 | $219.3M | 0.33% | |
| 718 | —ICC HLDGS INC | 12,142 | $219.0M | 0.33% | |
| 719 | —PHI INC | 18,621 | $219.0M | 0.33% | |
| 720 | —AQUAVENTURE HLDGS LTD | 16,236 | $219.0M | 0.33% | |
| 721 | RDYDR REDDYS LABS LTD | 6,127 | $219.0M | 0.33% | |
| 722 | CRMSALESFORCE COM INC | 2,334,713 | $218.1M | 0.33% | |
| 723 | —PAVMED INC | 40,106 | $218.0M | 0.33% | |
| 724 | —IPASS INC | 330,000 | $218.0M | 0.33% | |
| 725 | —COGENTIX MED INC | 84,590 | $217.0M | 0.33% | |
| 726 | —AMPIO PHARMACEUTICALS INC | 355,071 | $217.0M | 0.33% | |
| 727 | VLGEAVILLAGE SUPER MKT INC | 8,753 | $217.0M | 0.33% | |
| 728 | —ATHERSYS INC | 105,545 | $217.0M | 0.33% | |
| 729 | —US ECOLOGY INC | 4,035 | $217.0M | 0.33% | |
| 730 | CTIC1USDCTI BIOPHARMA CORP | 67,352 | $215.0M | 0.33% | |
| 731 | BMIBP PRUDHOE BAY RTY TR | 9,540 | $214.0M | 0.33% | |
| 732 | GENCGENCOR INDS INC | 12,086 | $213.0M | 0.32% | |
| 733 | SBSAFE BULKERS INC | 77,401 | $212.0M | 0.32% | |
| 734 | RDHLGBPREDHILL BIOPHARMA LTD | 19,585 | $212.0M | 0.32% | |
| 735 | —CONTANGO OIL & GAS COMPANY | 42,138 | $212.0M | 0.32% | |
| 736 | —VOYA PRIME RATE TR | 40,521 | $212.0M | 0.32% | |
| 737 | —NUVEEN ENERGY MLP TOTL RTRNF | 17,490 | $211.0M | 0.32% | |
| 738 | —LIBERTY TAX INC | 14,665 | $211.0M | 0.32% | |
| 739 | MIDDMIDDLEBY CORP | 1,649 | $211.0M | 0.32% | |
| 740 | EEMVISHARES INC | 3,640 | $211.0M | 0.32% | |
| 741 | HBCPHOME BANCORP INC | 5,043 | $211.0M | 0.32% | |
| 742 | EWLISHARES INC | 6,005 | $210.0M | 0.32% | |
| 743 | —DEUTSCHE MUN INCOME | 16,487 | $210.0M | 0.32% | |
| 744 | FSZFIRST TR EXCH TRD ALPHA FD I | 4,095 | $210.0M | 0.32% | |
| 745 | FTSMFIRST TR EXCHANGE TRADED FD | 3,500 | $210.0M | 0.32% | |
| 746 | LENLENNAR CORP | 3,968,312 | $209.5M | 0.32% | |
| 747 | —HEMISPHERE MEDIA GROUP INC | 17,500 | $209.0M | 0.32% | |
| 748 | PHGKONINKLIJKE PHILIPS N V | 5,076 | $209.0M | 0.32% | |
| 749 | RVTROYCE VALUE TR INC | 13,220 | $209.0M | 0.32% | |
| 750 | —YOUNGEVITY INTL INC | 44,189 | $209.0M | 0.32% | |
| 751 | INSWINTERNATIONAL SEAWAYS INC | 10,550 | $208.0M | 0.32% | |
| 752 | PTYPIMCO CORPORATE & INCOME OPP | 12,391 | $208.0M | 0.32% | |
| 753 | RFICOHEN & STEERS TOTAL RETURN | 16,719 | $208.0M | 0.32% | |
| 754 | NRKNUVEEN NEW YORK AMT QLT MUNI | 15,764 | $208.0M | 0.32% | |
| 755 | KEYKEYCORP NEW | 11,045,851 | $207.9M | 0.32% | |
| 756 | —NEFF CORP | 8,299 | $207.0M | 0.32% | |
| 757 | —PETROBRAS ARGENTINA S A | 16,413 | $207.0M | 0.32% | |
| 758 | PS1COMPUTER PROGRAMS & SYS INC | 6,963 | $206.0M | 0.31% | |
| 759 | AKRACADIA RLTY TR | 7,177 | $205.0M | 0.31% | |
| 760 | NADNUVEEN QUALITY MUNCP INCOME | 14,475 | $205.0M | 0.31% | |
| 761 | CLLSCELLECTIS S A | 7,162 | $204.0M | 0.31% | |
| 762 | RFREGIONS FINL CORP NEW | 13,370,529 | $203.6M | 0.31% | |
| 763 | OLNOLIN CORP | 5,943,588 | $203.6M | 0.31% | Call |
| 764 | ISRGINTUITIVE SURGICAL INC | 194,614 | $203.5M | 0.31% | Put |
| 765 | HBIOHARVARD BIOSCIENCE INC | 54,228 | $203.0M | 0.31% | |
| 766 | GNKGENCO SHIPPING & TRADING LTD | 17,511 | $203.0M | 0.31% | |
| 767 | ORRFORRSTOWN FINL SVCS INC | 8,161 | $203.0M | 0.31% | |
| 768 | SANMSANMINA CORPORATION | 5,453 | $203.0M | 0.31% | |
| 769 | KENKENON HLDGS LTD | 12,427 | $202.0M | 0.31% | |
| 770 | KODKEASTMAN KODAK CO | 27,313 | $201.0M | 0.31% | |
| 771 | DSLDOUBLELINE INCOME SOLUTIONS | 9,448 | $201.0M | 0.31% | |
| 772 | —POWERSHARES QQQ TRUST | 1,375,543 | $200.1M | 0.30% | Put |
| 773 | —INVESCO DYNAMIC CR OPP FD | 16,800 | $200.0M | 0.30% | |
| 774 | —CAMBIUM LEARNING GRP INC | 30,133 | $200.0M | 0.30% | |
| 775 | ORNORION GROUP HOLDINGS INC | 30,454 | $200.0M | 0.30% | |
| 776 | PNWPINNACLE WEST CAP CORP | 2,357,954 | $199.4M | 0.30% | |
| 777 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,400 | $199.0M | 0.30% | |
| 778 | —PINNACLE FOODS INC DEL | 3,464,551 | $198.1M | 0.30% | Call |
| 779 | SLPSIMULATIONS PLUS INC | 12,761 | $198.0M | 0.30% | |
| 780 | LWAYLIFEWAY FOODS INC | 22,248 | $198.0M | 0.30% | |
| 781 | —NANTKWEST INC | 36,057 | $198.0M | 0.30% | |
| 782 | —EAGLE FINL BANCORP INC | 12,455 | $197.0M | 0.30% | |
| 783 | HUMHUMANA INC | 806,128 | $196.4M | 0.30% | |
| 784 | CCCHEMOURS CO | 3,864,605 | $195.6M | 0.30% | |
| 785 | —BANK AMER CORP | 250,000 | $195.0M | 0.30% | |
| 786 | —ABERDEEN ASIA PACIFIC INCOM | 37,648 | $194.0M | 0.30% | |
| 787 | MCDMCDONALDS CORP | 1,230,858 | $192.9M | 0.29% | Call |
| 788 | NWSNEWS CORP NEW | 14,050 | $192.0M | 0.29% | |
| 789 | —HV BANCORP INC | 12,861 | $192.0M | 0.29% | |
| 790 | —ALTIMMUNE INC | 82,561 | $192.0M | 0.29% | |
| 791 | PHKPIMCO HIGH INCOME FD | 23,074 | $192.0M | 0.29% | |
| 792 | KYNKAYNE ANDERSON MDSTM ENERGY | 13,061 | $192.0M | 0.29% | |
| 793 | STEWBOULDER GROWTH & INCOME FD I | 18,700 | $191.0M | 0.29% | |
| 794 | —FANHUA INC | 15,210 | $191.0M | 0.29% | |
| 795 | —CALPINE CORP | 12,821 | $189.0M | 0.29% | |
| 796 | MTRXMATRIX SVC CO | 12,417 | $189.0M | 0.29% | |
| 797 | —STRONGBRIDGE BIOPHARMA PLC | 27,343 | $189.0M | 0.29% | |
| 798 | —EXPRESS SCRIPTS HLDG CO | 2,977,191 | $188.5M | 0.29% | |
| 799 | EMOCLEARBRIDGE ENERGY MLP FD IN | 12,676 | $188.0M | 0.29% | |
| 800 | CATCATERPILLAR INC DEL | 1,503,354 | $187.5M | 0.29% |