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 |
|---|---|
PGTIUSDPGT INNOVATIONS INC | $874K |
JRINUVEEN REAL ASSET INC & GROW | $874K |
MCHXMARCHEX INC | $871K |
SYMCEURSYMANTEC CORP | $870K |
POWLPOWELL INDS INC | $870K |
IEVISHARES TR | $869K |
DSGRLAWSON PRODS INC | $869K |
LLOEWS CORP | $868K |
SSRMSSR MNG INC | $867K |
MIDDMIDDLEBY CORP | $864K |
INVAINNOVIVA INC | $862K |
—ENBRIDGE ENERGY MANAGEMENT L | $860K |
MXMAGNACHIP SEMICONDUCTOR CORP | $858K |
GAMGENERAL AMERN INVS INC | $857K |
—CORIUM INTL INC | $854K |
NVEEUSDNV5 GLOBAL INC | $852K |
WMKWEIS MKTS INC | $848K |
—POWERSHARES ETF TRUST | $847K |
RGRSTURM RUGER & CO INC | $846K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $845K |
—CAPITAL SR LIVING CORP | $839K |
SCHASCHWAB STRATEGIC TR | $836K |
VDEVANGUARD WORLD FDS | $832K |
BLVVANGUARD BD INDEX FD INC | $831K |
PEBPEBBLEBROOK HOTEL TR | $829K |
UTXZUNITED TECHNOLOGIES CORP | $829K |
—DATAWATCH CORP | $828K |
UFCSUNITED FIRE GROUP INC | $827K |
—FRONTIER COMMUNICATIONS CORP | $827K |
—FORUM MERGER CORP | $826K |
—NUVEEN ENERGY MLP TOTL RTRNF | $825K |
—RAMCO-GERSHENSON PPTYS TR | $824K |
TRCTEJON RANCH CO | $823K |
TNAVEURTELENAV INC | $823K |
FGENEURFIBROGEN INC | $823K |
—MANNING & NAPIER INC | $822K |
—SITO MOBILE LTD | $818K |
—GRIDSUM HLDG INC | $817K |
NIJNELNET INC | $817K |
KAIKADANT INC | $815K |
VSTVISTRA ENERGY CORP | $813K |
IOUSDION GEOPHYSICAL CORP | $808K |
MOG/AMOOG INC | $806K |
UMCUNITED MICROELECTRONICS CORP | $802K |
—CALPINE CORP | $801K |
—UNIT CORP | $801K |
—AEGEAN MARINE PETROLEUM NETW | $798K |
DYDYCOM INDS INC | $798K |
HMCHONDA MOTOR LTD | $798K |
ETGEATON VANCE TX ADV GLBL DIV | $795K |
—REMARK HLDGS INC | $794K |
RVTROYCE VALUE TR INC | $794K |
AINALBANY INTL CORP | $791K |
—HORNBECK OFFSHORE SVCS INC N | $790K |
VVRINVESCO SR INCOME TR | $789K |
TLTISHARES TR | $785K |
CORECORE MARK HOLDING CO INC | $784K |
BONDPIMCO ETF TR | $784K |
DXPEDXP ENTERPRISES INC NEW | $783K |
DSGDESCARTES SYS GROUP INC | $782K |
LXLEXINFINTECH HLDGS LTD | $782K |
IBNICICI BK LTD | $781K |
—DRYSHIPS INC | $777K |
CMGCHIPOTLE MEXICAN GRILL INC | $775K |
TSAACI WORLDWIDE INC | $775K |
—WILLBROS GROUP INC DEL | $774K |
TTDTHE TRADE DESK INC | $773K |
SDYSPDR SERIES TRUST | $768K |
UNITUNITI GROUP INC | $768K |
—BMC STK HLDGS INC | $767K |
LXFRLUXFER HOLDINGS PLC | $767K |
RHIROBERT HALF INTL INC | $766K |
EWHISHARES INC | $766K |
—ORBITAL ATK INC | $766K |
XXII22ND CENTY GROUP INC | $762K |
IYWISHARES TR | $759K |
—NEW SR INVT GROUP INC | $756K |
—SPEEDWAY MOTORSPORTS INC | $756K |
LBTYBLIBERTY GLOBAL PLC | $756K |
—FRANCESCAS HLDGS CORP | $756K |
VRAYQVIEWRAY INC | $756K |
IIIINFORMATION SERVICES GROUP I | $755K |
TCBITEXAS CAPITAL BANCSHARES INC | $752K |
DENNDENNYS CORP | $752K |
IARTINTEGRA LIFESCIENCES HLDGS C | $751K |
—NEW HOME CO INC | $750K |
—DELTIC TIMBER CORP | $749K |
—GTX INC DEL | $749K |
—AVIANCA HLDGS SA | $748K |
—MBT FINL CORP | $746K |
TPCTUTOR PERINI CORP | $744K |
—INDEPENDENCE CONTRACT DRIL I | $744K |
—INVESTORS REAL ESTATE TR | $741K |
FDUSFIDUS INVT CORP | $740K |
MBTGBPMOBILE TELESYSTEMS PJSC | $739K |
AROWARROW FINL CORP | $739K |
STNSTANTEC INC | $736K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $736K |
IM8NINSMED INC | $729K |
—AZURE PWR GLOBAL LTD | $727K |