MILLENNIUM MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$72.5M
Holdings
3,536
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,536 positions)
| Stock | Value |
|---|---|
—KEYW HLDG CORP | $131K |
PDIPIMCO MUNICIPAL INCOME FD | $131K |
VMCVULCAN MATLS CO | $130K |
—TREVENA INC | $130K |
—STRONGBRIDGE BIOPHARMA PLC | $129K |
PRGOPERRIGO CO PLC | $129K |
—PINNACLE FOODS INC DEL | $129K |
VMOINVESCO MUN OPPORTUNITY TR | $128K |
—ALTIMMUNE INC | $128K |
—ARC DOCUMENT SOLUTIONS INC | $128K |
COPCONOCOPHILLIPS | $128K |
CHWCALAMOS GBL DYN INCOME FUND | $127K |
—KINDRED BIOSCIENCES INC | $127K |
—SALIENT MIDSTREAM & MLP FD | $127K |
CSXCSX CORP | $127K |
BTOB2GOLD CORP | $126K |
SOHOSOTHERLY HOTELS INC | $126K |
—COHBAR INC | $126K |
JASNQJASON INDS INC | $126K |
USBUS BANCORP DEL | $126K |
—FIRST TR SR FLOATING RATE 20 | $125K |
RUBIEURRUBICON PROJ INC | $124K |
JPMJPMORGAN CHASE & CO | $124K |
LWAYLIFEWAY FOODS INC | $123K |
—MYLAN N V | $123K |
TAPMOLSON COORS BREWING CO | $122K |
AMATAPPLIED MATLS INC | $122K |
INSYEURINSYS THERAPEUTICS INC NEW | $122K |
—MARATHON PATENT GROUP INC | $122K |
—ZOMEDICA PHARMACEUTICALS COR | $121K |
TPHSTRINITY PL HLDGS INC | $121K |
—ALCENTRA CAP CORP | $121K |
RRCRANGE RES CORP | $121K |
—CONFORMIS INC | $120K |
NDAQNASDAQ INC | $120K |
EWJISHARES INC | $120K |
DOVDOVER CORP | $120K |
GOOGLALPHABET INC | $119K |
PHPARKER HANNIFIN CORP | $119K |
—FLEX PHARMA INC | $119K |
CAGCONAGRA BRANDS INC | $119K |
ICUIICU MED INC | $118K |
LRCXEURLAM RESEARCH CORP | $118K |
KELKELLOGG CO | $118K |
—ASHFORD HOSPITALITY PRIME IN | $118K |
—PARKER DRILLING CO | $118K |
—PC-TEL INC | $118K |
DKDELEK US HLDGS INC NEW | $118K |
DDOMINION ENERGY INC | $117K |
AEEAMEREN CORP | $117K |
PANWPALO ALTO NETWORKS INC | $116K |
TWOEURTWO HBRS INVT CORP | $116K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $116K |
RDS/AROYAL DUTCH SHELL PLC | $116K |
GOGOGOGO INC | $115K |
CZREURCAESARS ENTMT CORP | $115K |
FEFIRSTENERGY CORP | $115K |
ICEINTERCONTINENTAL EXCHANGE IN | $114K |
CRREURCARBO CERAMICS INC | $113K |
—BIO PATH HOLDINGS INC | $113K |
AMTAMERICAN TOWER CORP NEW | $113K |
VSATVIASAT INC | $112K |
UPBDRENT A CTR INC NEW | $112K |
—AGILE THERAPEUTICS INC | $112K |
MTDRMATADOR RES CO | $111K |
RTN1USDRAYTHEON CO | $111K |
ANTHANTHERA PHARMACEUTICALS INC | $111K |
WFCWELLS FARGO CO NEW | $111K |
KSUEURKANSAS CITY SOUTHERN | $110K |
HIGHARTFORD FINL SVCS GROUP INC | $110K |
PEOEXELON CORP | $110K |
AUPHAURINIA PHARMACEUTICALS INC | $110K |
BRXBRIXMOR PPTY GROUP INC | $109K |
BKUBANKUNITED INC | $108K |
—FREDS INC | $108K |
AMZNAMAZON COM INC | $107K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $107K |
KHCKRAFT HEINZ CO | $107K |
—ALLERGAN PLC | $107K |
CP.TOCANADIAN PAC RY LTD | $107K |
BKBANK NEW YORK MELLON CORP | $106K |
HPPHUDSON PAC PPTYS INC | $106K |
MGICMAGIC SOFTWARE ENTERPRISES L | $106K |
DISHDISH NETWORK CORP | $105K |
HIWHIGHWOODS PPTYS INC | $105K |
DVNDEVON ENERGY CORP NEW | $105K |
HNRGHALLADOR ENERGY COMPANY | $105K |
—IMMUNOMEDICS INC | $105K |
—AEVI GENOMIC MEDICINE INC | $104K |
CPSSCONSUMER PORTFOLIO SVCS INC | $104K |
FLBFLUIDIGM CORP DEL | $104K |
FLIRFLIR SYS INC | $104K |
SPGIS&P GLOBAL INC | $104K |
GEGENERAL ELECTRIC CO | $103K |
GGNGAMCO GLOBAL GOLD NAT RES & | $103K |
CRICARTER INC | $102K |
AIRGAIRGAIN INC | $102K |
AKG1EURASANKO GOLD INC | $102K |
ELVTUSDELEVATE CREDIT INC | $102K |
—COTT CORP QUE | $101K |