MILLENNIUM MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$72.5B
Holdings
3,536
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AMPIO PHARMACEUTICALS INC | 291,506 | $1.2B | 1.64% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 4,406,641 | $1.2B | 1.62% | Put |
| 3 | HELEHELEN OF TROY CORP LTD | 12,025 | $1.2B | 1.60% | Put |
| 4 | DGXQUEST DIAGNOSTICS INC | 779,762 | $1.1B | 1.46% | Call |
| 5 | S7VSALLY BEAUTY HLDGS INC | 136,250 | $997.6M | 1.38% | Put |
| 6 | LGIHLGI HOMES INC | 13,234 | $993.0M | 1.37% | |
| 7 | HCSGHEALTHCARE SVCS GRP INC | 18,762 | $989.0M | 1.37% | |
| 8 | —HELIOS & MATHESON ANALYTICS | 156,768 | $989.0M | 1.37% | |
| 9 | —ECHO GLOBAL LOGISTICS INC | 35,328 | $989.0M | 1.37% | |
| 10 | FL9CVR ENERGY INC | 26,401 | $983.0M | 1.36% | |
| 11 | ECHISHARES INC | 18,841 | $983.0M | 1.36% | |
| 12 | CSQCALAMOS STRATEGIC TOTL RETN | 81,310 | $982.0M | 1.36% | |
| 13 | NWBINORTHWEST BANCSHARES INC MD | 58,602 | $980.0M | 1.35% | |
| 14 | —JUPAI HLDGS LTD | 53,018 | $980.0M | 1.35% | |
| 15 | JKHYHENRY JACK & ASSOC INC | 8,324 | $974.0M | 1.34% | |
| 16 | UBNTEURUBIQUITI NETWORKS INC | 13,700 | $973.0M | 1.34% | |
| 17 | FLWSFLWS/1-800 FLOWERS | 90,929 | $973.0M | 1.34% | |
| 18 | LNNLINDSAY CORP | 10,981 | $969.0M | 1.34% | |
| 19 | HLITHARMONIC INC | 230,244 | $967.0M | 1.33% | |
| 20 | TG7TRIUMPH GROUP INC NEW | 35,471 | $965.0M | 1.33% | |
| 21 | DRIDARDEN RESTAURANTS INC | 35,689 | $962.5M | 1.33% | Put |
| 22 | —ALLIANCE ONE INTL INC | 72,605 | $962.0M | 1.33% | |
| 23 | ERYP1EURERYTECH PHARMA | 43,567 | $959.0M | 1.32% | |
| 24 | —PFENEX INC | 359,288 | $956.0M | 1.32% | |
| 25 | EENI S P A | 28,785 | $955.0M | 1.32% | |
| 26 | FXIISHARES TR | 20,642 | $953.0M | 1.32% | |
| 27 | —GRANA Y MONTERO S A A | 333,195 | $950.0M | 1.31% | |
| 28 | PHIPLDT INC | 31,500 | $948.0M | 1.31% | |
| 29 | SCHZSCHWAB STRATEGIC TR | 18,143 | $944.0M | 1.30% | |
| 30 | KWE1RING ENERGY INC | 67,675 | $941.0M | 1.30% | |
| 31 | SDRLSEADRILL LIMITED | 4,056,583 | $938.0M | 1.29% | |
| 32 | CRSCARPENTER TECHNOLOGY CORP | 18,347 | $936.0M | 1.29% | |
| 33 | VRTXVERTEX PHARMACEUTICALS INC | 1,233,083 | $933.0M | 1.29% | Call |
| 34 | NIHDEURNII HLDGS INC | 2,197,765 | $933.0M | 1.29% | |
| 35 | BGBBLACKSTONE GSO STRATEGIC CR | 59,295 | $932.0M | 1.29% | |
| 36 | DBAUSDPOWERSHS DB MULTI SECT COMM | 49,600 | $930.0M | 1.28% | |
| 37 | CRFCORNERSTONE TOTAL RTRN FD IN | 60,762 | $929.0M | 1.28% | |
| 38 | HASHASBRO INC | 229,505 | $929.0M | 1.28% | Put |
| 39 | —IGNYTA INC | 34,743 | $928.0M | 1.28% | |
| 40 | OMEROMEROS CORP | 47,594 | $925.0M | 1.28% | |
| 41 | MBINMERCHANTS BANCORP IND | 46,840 | $922.0M | 1.27% | |
| 42 | RWMPROSHARES TR | 21,795 | $921.0M | 1.27% | |
| 43 | MDTMEDTRONIC PLC | 1,407,256 | $920.8M | 1.27% | Put |
| 44 | PWIPOWER INTEGRATIONS INC | 12,462 | $917.0M | 1.27% | |
| 45 | —TIME INC NEW | 207,226 | $916.9M | 1.27% | Call |
| 46 | SCZISHARES TR | 14,196 | $916.0M | 1.26% | |
| 47 | ERIEERIE INDTY CO | 7,500 | $914.0M | 1.26% | |
| 48 | SCHVSCHWAB STRATEGIC TR | 16,722 | $914.0M | 1.26% | |
| 49 | AKTSQAKOUSTIS TECHNOLOGIES INC | 146,531 | $913.0M | 1.26% | |
| 50 | —APTEVO THERAPEUTICS INC | 214,782 | $911.0M | 1.26% | |
| 51 | —HOEGH LNG PARTNERS LP | 48,805 | $910.0M | 1.26% | |
| 52 | LANDGLADSTONE LD CORP | 67,612 | $908.0M | 1.25% | |
| 53 | —LSC COMMUNICATIONS INC | 59,963 | $908.0M | 1.25% | |
| 54 | CNNECANNAE HLDGS INC | 53,167 | $905.0M | 1.25% | |
| 55 | CASA1EURCASA SYS INC | 50,865 | $903.0M | 1.25% | |
| 56 | —STAMPS COM INC | 4,798 | $902.0M | 1.24% | |
| 57 | TRTXTPG RE FIN TR INC | 47,229 | $900.0M | 1.24% | |
| 58 | —FBL FINL GROUP INC | 12,906 | $899.0M | 1.24% | |
| 59 | WFC 7.5 PERP LWELLS FARGO CO NEW | 686 | $899.0M | 1.24% | |
| 60 | TPBTURNING PT BRANDS INC | 42,500 | $898.0M | 1.24% | |
| 61 | CATYCATHAY GEN BANCORP | 21,295 | $898.0M | 1.24% | |
| 62 | KNOPKNOT OFFSHORE PARTNERS LP | 43,294 | $898.0M | 1.24% | |
| 63 | RDYDR REDDYS LABS LTD | 23,890 | $897.0M | 1.24% | |
| 64 | ITGARTNER INC | 7,273 | $896.0M | 1.24% | |
| 65 | SRSPIRE INC | 11,917 | $896.0M | 1.24% | |
| 66 | —NXSTAGE MEDICAL INC | 36,969 | $896.0M | 1.24% | |
| 67 | EMOCLEARBRIDGE ENERGY MLP TR FD | 76,931 | $894.0M | 1.23% | |
| 68 | NTRANATERA INC | 99,235 | $892.0M | 1.23% | |
| 69 | SBOWEURSILVERBOW RES INC | 29,978 | $891.0M | 1.23% | |
| 70 | —TELARIA INC | 220,891 | $890.0M | 1.23% | |
| 71 | HAYNUSDHAYNES INTERNATIONAL INC | 27,733 | $889.0M | 1.23% | |
| 72 | BOBEUSDBOB EVANS FARMS INC | 11,278 | $889.0M | 1.23% | Put |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 8,689 | $887.0M | 1.22% | |
| 74 | MKLMARKEL CORP | 776 | $884.0M | 1.22% | |
| 75 | FVICHFFORTUNA SILVER MINES INC | 169,388 | $884.0M | 1.22% | |
| 76 | TPLUSDTEXAS PAC LD TR | 1,980 | $884.0M | 1.22% | |
| 77 | WFRDWEATHERFORD INTL PLC | 27,083,483 | $883.2M | 1.22% | Call |
| 78 | —MACATAWA BK CORP | 88,253 | $883.0M | 1.22% | |
| 79 | XLUSELECT SECTOR SPDR TR | 16,744 | $882.0M | 1.22% | |
| 80 | COLBCOLUMBIA BKG SYS INC | 20,195 | $877.0M | 1.21% | |
| 81 | —MYOVANT SCIENCES LTD | 69,266 | $876.0M | 1.21% | |
| 82 | PGTIUSDPGT INNOVATIONS INC | 51,856 | $874.0M | 1.21% | |
| 83 | JRINUVEEN REAL ASSET INC & GROW | 49,077 | $874.0M | 1.21% | |
| 84 | —AVEO PHARMACEUTICALS INC | 3,037,446 | $873.6M | 1.21% | Put |
| 85 | MCHXMARCHEX INC | 269,792 | $871.0M | 1.20% | |
| 86 | POWLPOWELL INDS INC | 30,374 | $870.0M | 1.20% | |
| 87 | SYMCEURSYMANTEC CORP | 31,011 | $870.0M | 1.20% | |
| 88 | DSGRLAWSON PRODS INC | 35,111 | $869.0M | 1.20% | |
| 89 | IEVISHARES TR | 18,391 | $869.0M | 1.20% | |
| 90 | LLOEWS CORP | 17,355 | $868.0M | 1.20% | |
| 91 | SSRMSSR MNG INC | 98,593 | $867.0M | 1.20% | |
| 92 | MIDDMIDDLEBY CORP | 6,405 | $864.0M | 1.19% | |
| 93 | INVAINNOVIVA INC | 60,723 | $862.0M | 1.19% | |
| 94 | —LABORATORY CORP AMER HLDGS | 395,823 | $860.3M | 1.19% | Put |
| 95 | —ENBRIDGE ENERGY MANAGEMENT L | 64,243 | $860.0M | 1.19% | |
| 96 | 3M4MASIMO CORP | 133,076 | $858.4M | 1.18% | Call |
| 97 | MXMAGNACHIP SEMICONDUCTOR CORP | 86,201 | $858.0M | 1.18% | |
| 98 | GAMGENERAL AMERN INVS INC | 24,907 | $857.0M | 1.18% | |
| 99 | CNKCINEMARK HOLDINGS INC | 94,500 | $855.4M | 1.18% | Call |
| 100 | —CORIUM INTL INC | 88,861 | $854.0M | 1.18% |
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