MILLENNIUM MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$72.5T
Holdings
3,536
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVEEUSDNV5 GLOBAL INC | 15,731 | $852.0M | 0.00% | |
| 102 | WMKWEIS MKTS INC | 20,483 | $848.0M | 0.00% | |
| 103 | —POWERSHARES ETF TRUST | 21,447 | $847.0M | 0.00% | |
| 104 | LIVNLIVANOVA PLC | 603,443 | $846.4M | 0.00% | Put |
| 105 | RGRSTURM RUGER & CO INC | 15,156 | $846.0M | 0.00% | |
| 106 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 241,422 | $845.0M | 0.00% | |
| 107 | TJXTJX COS INC NEW | 999,189 | $840.6M | 0.00% | Put |
| 108 | —CAPITAL SR LIVING CORP | 62,207 | $839.0M | 0.00% | |
| 109 | SCHASCHWAB STRATEGIC TR | 11,987 | $836.0M | 0.00% | |
| 110 | ZNGAEURZYNGA INC | 8,553,294 | $833.4M | 0.00% | Call |
| 111 | VDEVANGUARD WORLD FDS | 8,409 | $832.0M | 0.00% | |
| 112 | BLVVANGUARD BD INDEX FD INC | 8,736 | $831.0M | 0.00% | |
| 113 | UTXZUNITED TECHNOLOGIES CORP | 6,500 | $829.0M | 0.00% | Put |
| 114 | PEBPEBBLEBROOK HOTEL TR | 22,294 | $829.0M | 0.00% | |
| 115 | —DATAWATCH CORP | 87,192 | $828.0M | 0.00% | |
| 116 | UFCSUNITED FIRE GROUP INC | 18,154 | $827.0M | 0.00% | |
| 117 | —FRONTIER COMMUNICATIONS CORP | 122,293 | $827.0M | 0.00% | |
| 118 | —FORUM MERGER CORP | 82,748 | $826.0M | 0.00% | |
| 119 | —NUVEEN ENERGY MLP TOTL RTRNF | 72,399 | $825.0M | 0.00% | |
| 120 | —RAMCO-GERSHENSON PPTYS TR | 55,963 | $824.0M | 0.00% | |
| 121 | TRCTEJON RANCH CO | 39,659 | $823.0M | 0.00% | |
| 122 | TNAVEURTELENAV INC | 149,613 | $823.0M | 0.00% | |
| 123 | FGENEURFIBROGEN INC | 17,355 | $823.0M | 0.00% | |
| 124 | —MANNING & NAPIER INC | 228,457 | $822.0M | 0.00% | |
| 125 | —SITO MOBILE LTD | 121,775 | $818.0M | 0.00% | |
| 126 | NIJNELNET INC | 14,907 | $817.0M | 0.00% | |
| 127 | —GRIDSUM HLDG INC | 89,309 | $817.0M | 0.00% | |
| 128 | KAIKADANT INC | 8,116 | $815.0M | 0.00% | |
| 129 | VSTVISTRA ENERGY CORP | 44,393 | $813.0M | 0.00% | |
| 130 | IOUSDION GEOPHYSICAL CORP | 40,894 | $808.0M | 0.00% | |
| 131 | MOG/AMOOG INC | 9,283 | $806.0M | 0.00% | |
| 132 | UMCUNITED MICROELECTRONICS CORP | 335,642 | $802.0M | 0.00% | |
| 133 | —UNIT CORP | 36,403 | $801.0M | 0.00% | |
| 134 | —CALPINE CORP | 52,914 | $801.0M | 0.00% | |
| 135 | HMCHONDA MOTOR LTD | 23,411 | $798.0M | 0.00% | |
| 136 | —AEGEAN MARINE PETROLEUM NETW | 185,642 | $798.0M | 0.00% | |
| 137 | DYDYCOM INDS INC | 7,158 | $798.0M | 0.00% | |
| 138 | ETGEATON VANCE TX ADV GLBL DIV | 45,859 | $795.0M | 0.00% | |
| 139 | —REMARK HLDGS INC | 81,557 | $794.0M | 0.00% | |
| 140 | RVTROYCE VALUE TR INC | 49,077 | $794.0M | 0.00% | |
| 141 | AINALBANY INTL CORP | 12,867 | $791.0M | 0.00% | |
| 142 | —HORNBECK OFFSHORE SVCS INC N | 253,965 | $790.0M | 0.00% | |
| 143 | VVRINVESCO SR INCOME TR | 179,639 | $789.0M | 0.00% | |
| 144 | MCKMCKESSON CORP | 61,695 | $788.8M | 0.00% | Call |
| 145 | RMERESMED INC | 29,297 | $788.7M | 0.00% | Call |
| 146 | TLTISHARES TR | 6,191 | $785.0M | 0.00% | |
| 147 | BONDPIMCO ETF TR | 7,398 | $784.0M | 0.00% | |
| 148 | CORECORE MARK HOLDING CO INC | 24,832 | $784.0M | 0.00% | |
| 149 | DXPEDXP ENTERPRISES INC NEW | 26,467 | $783.0M | 0.00% | |
| 150 | LXLEXINFINTECH HLDGS LTD | 56,249 | $782.0M | 0.00% | |
| 151 | DSGDESCARTES SYS GROUP INC | 27,548 | $782.0M | 0.00% | |
| 152 | IBNICICI BK LTD | 80,263 | $781.0M | 0.00% | |
| 153 | —DRYSHIPS INC | 220,066 | $777.0M | 0.00% | |
| 154 | TSAACI WORLDWIDE INC | 34,180 | $775.0M | 0.00% | |
| 155 | CMGCHIPOTLE MEXICAN GRILL INC | 2,681 | $775.0M | 0.00% | |
| 156 | VCRAUSDVOCERA COMMUNICATIONS INC | 635,357 | $774.4M | 0.00% | Put |
| 157 | GKOSGLAUKOS CORP | 190,064 | $774.1M | 0.00% | Call |
| 158 | —WILLBROS GROUP INC DEL | 545,215 | $774.0M | 0.00% | |
| 159 | TTDTHE TRADE DESK INC | 16,899 | $773.0M | 0.00% | |
| 160 | UNITUNITI GROUP INC | 43,192 | $768.0M | 0.00% | |
| 161 | SDYSPDR SERIES TRUST | 8,125 | $768.0M | 0.00% | |
| 162 | —BMC STK HLDGS INC | 30,311 | $767.0M | 0.00% | |
| 163 | LXFRLUXFER HOLDINGS PLC | 48,519 | $767.0M | 0.00% | |
| 164 | EWHISHARES INC | 30,135 | $766.0M | 0.00% | |
| 165 | —ORBITAL ATK INC | 5,824 | $766.0M | 0.00% | |
| 166 | RHIROBERT HALF INTL INC | 13,784 | $766.0M | 0.00% | |
| 167 | XXII22ND CENTY GROUP INC | 272,073 | $762.0M | 0.00% | |
| 168 | IYWISHARES TR | 4,663 | $759.0M | 0.00% | |
| 169 | VRAYQVIEWRAY INC | 81,638 | $756.0M | 0.00% | |
| 170 | —SPEEDWAY MOTORSPORTS INC | 40,041 | $756.0M | 0.00% | |
| 171 | LBTYBLIBERTY GLOBAL PLC | 22,353 | $756.0M | 0.00% | |
| 172 | —FRANCESCAS HLDGS CORP | 103,424 | $756.0M | 0.00% | |
| 173 | —NEW SR INVT GROUP INC | 99,975 | $756.0M | 0.00% | |
| 174 | IIIINFORMATION SERVICES GROUP I | 180,938 | $755.0M | 0.00% | |
| 175 | TCBITEXAS CAPITAL BANCSHARES INC | 8,456 | $752.0M | 0.00% | |
| 176 | DENNDENNYS CORP | 56,775 | $752.0M | 0.00% | |
| 177 | IARTINTEGRA LIFESCIENCES HLDGS C | 15,689 | $751.0M | 0.00% | |
| 178 | IQVIQVIA HLDGS INC | 176,842 | $750.6M | 0.00% | Call |
| 179 | —NEW HOME CO INC | 59,868 | $750.0M | 0.00% | |
| 180 | —DELTIC TIMBER CORP | 8,177 | $749.0M | 0.00% | |
| 181 | —GTX INC DEL | 58,906 | $749.0M | 0.00% | |
| 182 | —AVIANCA HLDGS SA | 94,470 | $748.0M | 0.00% | |
| 183 | —MBT FINL CORP | 70,382 | $746.0M | 0.00% | |
| 184 | TPCTUTOR PERINI CORP | 29,332 | $744.0M | 0.00% | |
| 185 | —INDEPENDENCE CONTRACT DRIL I | 187,047 | $744.0M | 0.00% | |
| 186 | —INVESTORS REAL ESTATE TR | 130,485 | $741.0M | 0.00% | |
| 187 | FDUSFIDUS INVT CORP | 48,724 | $740.0M | 0.00% | |
| 188 | AROWARROW FINL CORP | 21,761 | $739.0M | 0.00% | |
| 189 | MBTGBPMOBILE TELESYSTEMS PJSC | 72,523 | $739.0M | 0.00% | |
| 190 | GLOCLOUGH GLOBAL OPPORTUNITIES | 67,621 | $736.0M | 0.00% | |
| 191 | STNSTANTEC INC | 26,340 | $736.0M | 0.00% | |
| 192 | GOOSCANADA GOOSE HOLDINGS INC | 123,015 | $729.2M | 0.00% | Call |
| 193 | IM8NINSMED INC | 23,389 | $729.0M | 0.00% | |
| 194 | —AZURE PWR GLOBAL LTD | 51,217 | $727.0M | 0.00% | |
| 195 | VOXVANGUARD WORLD FDS | 7,965 | $726.0M | 0.00% | |
| 196 | —DEAN FOODS CO NEW | 162,628 | $725.2M | 0.00% | Put |
| 197 | —CALIFORNIA RES CORP | 37,219 | $724.0M | 0.00% | |
| 198 | MIXTMIX TELEMATICS LTD | 56,690 | $723.0M | 0.00% | |
| 199 | BRK-BQUALITY CARE PPTYS INC | 52,268 | $722.0M | 0.00% | |
| 200 | —MOLECULAR TEMPLATES INC | 72,059 | $722.0M | 0.00% |