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 |
|---|---|---|---|---|---|
| 201 | BRK-BQUALITY CARE PPTYS INC | 52,268 | $722.0M | 1.00% | |
| 202 | VRAVERA BRADLEY INC | 59,182 | $721.0M | 1.00% | |
| 203 | CCFEURCHASE CORP | 5,977 | $720.0M | 0.99% | |
| 204 | —ACELRX PHARMACEUTICALS INC | 354,330 | $718.0M | 0.99% | |
| 205 | OASEUROASIS PETE INC NEW | 11,191,125 | $715.5M | 0.99% | Call |
| 206 | —CBL & ASSOC PPTYS INC | 126,363 | $715.0M | 0.99% | |
| 207 | FPFFIRST TR INTER DUR PFD & IN | 29,314 | $714.0M | 0.99% | |
| 208 | WIXWIX COM LTD | 12,412 | $714.0M | 0.99% | |
| 209 | HBNCHORIZON BANCORP IND | 25,632 | $713.0M | 0.98% | |
| 210 | —PRGX GLOBAL INC | 100,443 | $713.0M | 0.98% | |
| 211 | —BROADSOFT INC | 12,937 | $710.0M | 0.98% | |
| 212 | TGSTRANSPORTADORA DE GAS SUR | 31,905 | $709.0M | 0.98% | |
| 213 | MPXMARINE PRODS CORP | 55,577 | $708.0M | 0.98% | |
| 214 | AXSMAXSOME THERAPEUTICS INC | 125,906 | $705.0M | 0.97% | |
| 215 | AGMFEDERAL AGRIC MTG CORP | 8,982 | $703.0M | 0.97% | |
| 216 | KAMNUSDKAMAN CORP | 11,951 | $703.0M | 0.97% | |
| 217 | AGYSAGILYSYS INC | 57,085 | $701.0M | 0.97% | |
| 218 | SONSONOCO PRODS CO | 13,164 | $700.0M | 0.97% | |
| 219 | —ASCENA RETAIL GROUP INC | 297,885 | $700.0M | 0.97% | |
| 220 | RUNRUSH ENTERPRISES INC | 14,477 | $698.0M | 0.96% | |
| 221 | —XO GROUP INC | 37,687 | $696.0M | 0.96% | |
| 222 | —ORITANI FINL CORP DEL | 42,383 | $695.0M | 0.96% | |
| 223 | ASTHAPOLLO MEDICAL HLDGS INC | 28,938 | $695.0M | 0.96% | |
| 224 | PAYCPAYCOM SOFTWARE INC | 8,653 | $695.0M | 0.96% | |
| 225 | MUMICRON TECHNOLOGY INC | 16,896,704 | $694.8M | 0.96% | Call |
| 226 | GAIAGAIA INC NEW | 55,656 | $690.0M | 0.95% | |
| 227 | —BIOSPECIFICS TECHNOLOGIES CO | 15,913 | $690.0M | 0.95% | |
| 228 | —POWERSHARES ETF TR II | 46,337 | $689.0M | 0.95% | |
| 229 | —BUFFALO WILD WINGS INC | 4,399 | $688.0M | 0.95% | |
| 230 | CEVACEVA INC | 14,905 | $688.0M | 0.95% | |
| 231 | SAFTSAFETY INS GROUP INC | 8,552 | $688.0M | 0.95% | |
| 232 | —SI FINL GROUP INC MD | 46,653 | $686.0M | 0.95% | |
| 233 | —LASALLE HOTEL PPTYS | 24,395 | $685.0M | 0.95% | |
| 234 | —SOLAR SR CAP LTD | 38,580 | $685.0M | 0.95% | |
| 235 | —TOWN SPORTS INTL HLDGS INC | 123,212 | $684.0M | 0.94% | |
| 236 | NTLAINTELLIA THERAPEUTICS INC | 35,543 | $683.0M | 0.94% | |
| 237 | MYIBLACKROCK MUNIYIELD QLTY FD | 49,368 | $682.0M | 0.94% | |
| 238 | NRIMNORTHRIM BANCORP INC | 20,124 | $681.0M | 0.94% | |
| 239 | BFINUSDBANKFINANCIAL CORP | 44,395 | $681.0M | 0.94% | |
| 240 | —LOXO ONCOLOGY INC | 8,086 | $681.0M | 0.94% | |
| 241 | BWFGBANKWELL FINL GROUP INC | 19,794 | $680.0M | 0.94% | |
| 242 | TPVGTRIPLEPOINT VENTURE GROWTH B | 53,505 | $679.0M | 0.94% | |
| 243 | —ZAFGEN INC | 146,447 | $677.0M | 0.93% | |
| 244 | —SPRING BK PHARMACEUTICALS IN | 50,291 | $676.0M | 0.93% | |
| 245 | —ORBCOMM INC | 66,316 | $675.0M | 0.93% | |
| 246 | LPGDORIAN LPG LTD | 82,051 | $674.0M | 0.93% | |
| 247 | PCCPC CONNECTION INC | 25,681 | $673.0M | 0.93% | |
| 248 | EDCONSOLIDATED EDISON INC | 7,877 | $669.0M | 0.92% | |
| 249 | DWSNDAWSON GEOPHYSICAL CO NEW | 134,469 | $668.0M | 0.92% | |
| 250 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,655 | $667.0M | 0.92% | |
| 251 | —JUNO THERAPEUTICS INC | 14,587 | $667.0M | 0.92% | |
| 252 | GOROGOLD RESOURCE CORP | 151,259 | $666.0M | 0.92% | |
| 253 | ANGLVANECK VECTORS ETF TR | 22,250 | $666.0M | 0.92% | |
| 254 | CCBGCAPITAL CITY BK GROUP INC | 29,020 | $666.0M | 0.92% | |
| 255 | RYAMRAYONIER ADVANCED MATLS INC | 32,434 | $663.0M | 0.92% | |
| 256 | —EAGLE BULK SHIPPING INC | 146,157 | $655.0M | 0.90% | |
| 257 | WDFCWD-40 CO | 5,524 | $652.0M | 0.90% | |
| 258 | VSTOEURVISTA OUTDOOR INC | 44,742 | $652.0M | 0.90% | |
| 259 | STIPISHARES TR | 6,517 | $651.0M | 0.90% | |
| 260 | FORRFORRESTER RESH INC | 14,700 | $650.0M | 0.90% | |
| 261 | —POWERSHARES ETF TR II | 25,185 | $650.0M | 0.90% | |
| 262 | WAIREURWESCO AIRCRAFT HLDGS INC | 87,802 | $650.0M | 0.90% | |
| 263 | EX9EXELIXIS INC | 1,179,788 | $643.3M | 0.89% | Put |
| 264 | CVA1EURCOVANTA HLDG CORP | 38,024 | $643.0M | 0.89% | |
| 265 | —CONTROL4 CORP | 21,562 | $642.0M | 0.89% | |
| 266 | —GOVERNMENT PPTYS INCOME TR | 34,537 | $640.0M | 0.88% | |
| 267 | —COLUMBIA PPTY TR INC | 27,904 | $640.0M | 0.88% | |
| 268 | SWCHEURSWITCH INC | 35,088 | $638.0M | 0.88% | |
| 269 | BCPCBALCHEM CORP | 7,920 | $638.0M | 0.88% | |
| 270 | —ICONIX BRAND GROUP INC | 493,238 | $636.0M | 0.88% | |
| 271 | MFGMIZUHO FINL GROUP INC | 174,544 | $635.0M | 0.88% | |
| 272 | —GOLDMAN SACHS MLP ENERGY REN | 102,911 | $633.0M | 0.87% | |
| 273 | —ROYAL BK SCOTLAND GROUP PLC | 82,484 | $630.0M | 0.87% | |
| 274 | VMWEURVMWARE INC | 5,023 | $629.0M | 0.87% | |
| 275 | —COMPANHIA BRASILEIRA DE DIST | 26,643 | $628.0M | 0.87% | |
| 276 | LDPCOHEN & STEERS LTD DUR PFD I | 23,964 | $625.0M | 0.86% | |
| 277 | —ACHILLION PHARMACEUTICALS IN | 216,440 | $623.0M | 0.86% | |
| 278 | —SPX FLOW INC | 13,096 | $623.0M | 0.86% | |
| 279 | —GENERAL COMMUNICATION INC | 15,932 | $622.0M | 0.86% | |
| 280 | —AMTRUST FINL SVCS INC | 61,796 | $622.0M | 0.86% | |
| 281 | TOWNTOWNEBANK PORTSMOUTH VA | 20,223 | $622.0M | 0.86% | |
| 282 | INFNEURINFINERA CORPORATION | 98,077 | $621.0M | 0.86% | |
| 283 | NMRNOMURA HLDGS INC | 106,673 | $621.0M | 0.86% | |
| 284 | —CAPITALA FIN CORP | 85,145 | $620.0M | 0.86% | |
| 285 | WINAWINMARK CORP | 4,795 | $620.0M | 0.86% | |
| 286 | CVBFCVB FINL CORP | 26,222 | $618.0M | 0.85% | |
| 287 | UBAUSDURSTADT BIDDLE PPTYS INC | 28,405 | $618.0M | 0.85% | |
| 288 | —AMPLIFY SNACK BRANDS | 51,408 | $617.0M | 0.85% | |
| 289 | MBUUMALIBU BOATS INC | 20,743 | $617.0M | 0.85% | |
| 290 | —POWERSHARES ETF TRUST | 8,544 | $616.0M | 0.85% | |
| 291 | YB4PSAVARA INC | 41,441 | $615.0M | 0.85% | |
| 292 | EEMVISHARES INC | 10,112 | $614.0M | 0.85% | |
| 293 | CRVSCORVUS PHARMACEUTICALS INC | 59,017 | $611.0M | 0.84% | |
| 294 | NNBRNN INC | 22,086 | $610.0M | 0.84% | |
| 295 | DOEURDIAMOND OFFSHORE DRILLING IN | 32,672 | $607.0M | 0.84% | |
| 296 | MCCUSDMEDLEY CAP CORP | 116,090 | $606.0M | 0.84% | |
| 297 | —DICERNA PHARMACEUTICALS INC | 66,907 | $604.0M | 0.83% | |
| 298 | CBAYUSDCYMABAY THERAPEUTICS INC | 65,681 | $604.0M | 0.83% | |
| 299 | 2362120DSINCLAIR BROADCAST GROUP INC | 15,852 | $600.0M | 0.83% | |
| 300 | DOCUSDPHYSICIANS RLTY TR | 33,360 | $600.0M | 0.83% |