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 |
|---|---|---|---|---|---|
| 301 | —CAMBRIDGE BANCORP | 7,499 | $598.0M | 0.83% | |
| 302 | SAJACOMPANHIA DE SANEAMENTO BASI | 57,116 | $597.0M | 0.82% | |
| 303 | CRLCHARLES RIV LABS INTL INC | 5,433 | $595.0M | 0.82% | |
| 304 | SMGSCOTTS MIRACLE GRO CO | 5,557 | $595.0M | 0.82% | |
| 305 | —FARMERS CAP BK CORP | 15,408 | $593.0M | 0.82% | |
| 306 | VACMARRIOTT VACATIONS WRLDWDE C | 4,379 | $592.0M | 0.82% | |
| 307 | CBRLCRACKER BARREL OLD CTRY STOR | 3,721 | $591.0M | 0.82% | |
| 308 | VYXNCR CORP NEW | 17,382 | $591.0M | 0.82% | |
| 309 | KBESPDR SERIES TRUST | 12,452 | $589.0M | 0.81% | |
| 310 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 24,241 | $587.0M | 0.81% | |
| 311 | —US ECOLOGY INC | 11,495 | $586.0M | 0.81% | |
| 312 | INDAISHARES TR | 16,214 | $585.0M | 0.81% | |
| 313 | TRMKTRUSTMARK CORP | 18,376 | $585.0M | 0.81% | |
| 314 | KIESPDR SERIES TRUST | 19,019 | $584.0M | 0.81% | |
| 315 | MGFMFS GOVT MKTS INCOME TR | 121,752 | $583.0M | 0.80% | |
| 316 | VBVANGUARD INDEX FDS | 3,933 | $581.0M | 0.80% | |
| 317 | WLB1EURWESTMORELAND COAL CO | 478,863 | $579.0M | 0.80% | |
| 318 | JNPJUNIPER NETWORKS INC | 221,150 | $575.7M | 0.79% | Call |
| 319 | CAKECHEESECAKE FACTORY INC | 1,163,589 | $575.5M | 0.79% | Call |
| 320 | UVVUNIVERSAL CORP VA | 10,952 | $575.0M | 0.79% | |
| 321 | TWINTWIN DISC INC | 21,625 | $575.0M | 0.79% | |
| 322 | VEEVVEEVA SYS INC | 337,903 | $571.1M | 0.79% | Call |
| 323 | —VASCO DATA SEC INTL INC | 40,930 | $569.0M | 0.79% | |
| 324 | GILGILDAN ACTIVEWEAR INC | 17,530 | $566.0M | 0.78% | |
| 325 | —PENNYMAC FINL SVCS INC | 25,336 | $566.0M | 0.78% | |
| 326 | ACHOWENS & MINOR INC NEW | 30,000 | $566.0M | 0.78% | Call |
| 327 | —KAYNE ANDERSON ENRGY TTL RT | 56,150 | $565.0M | 0.78% | |
| 328 | —8POINT3 ENERGY PARTNERS LP | 37,105 | $564.0M | 0.78% | |
| 329 | —T2 BIOSYSTEMS INC | 136,929 | $564.0M | 0.78% | |
| 330 | —IMPAX LABORATORIES INC | 33,842 | $563.0M | 0.78% | |
| 331 | IESCIES HLDGS INC | 32,515 | $561.0M | 0.77% | |
| 332 | CASYCASEYS GEN STORES INC | 5,005 | $560.0M | 0.77% | |
| 333 | 7SUSUMMIT MATLS INC | 17,792 | $559.0M | 0.77% | |
| 334 | BGHBARINGS GLOBAL SHORT DURATIO | 28,816 | $558.0M | 0.77% | |
| 335 | —CHINA UNICOM (HONG KONG) LTD | 41,251 | $558.0M | 0.77% | |
| 336 | —SODASTREAM INTERNATIONAL LTD | 7,939 | $558.0M | 0.77% | |
| 337 | APPSDIGITAL TURBINE INC | 311,196 | $557.0M | 0.77% | |
| 338 | —CREDIT SUISSE NASSAU BRH | 6,267 | $556.0M | 0.77% | |
| 339 | AMRCAMERESCO INC | 64,571 | $555.0M | 0.77% | |
| 340 | VVVVALVOLINE INC | 22,117 | $554.0M | 0.76% | |
| 341 | —FOGO DE CHAO INC | 47,763 | $554.0M | 0.76% | |
| 342 | —NUTRI SYS INC NEW | 525,619 | $553.1M | 0.76% | Call |
| 343 | ACWVISHARES INC | 6,544 | $552.0M | 0.76% | |
| 344 | PRLBPROTO LABS INC | 5,362 | $552.0M | 0.76% | |
| 345 | PAMTP A M TRANSN SVCS INC | 15,908 | $548.0M | 0.76% | |
| 346 | EWUISHARES TR | 15,297 | $548.0M | 0.76% | |
| 347 | —AQUAVENTURE HLDGS LTD | 35,261 | $547.0M | 0.75% | |
| 348 | ALXALEXANDERS INC | 1,379 | $546.0M | 0.75% | |
| 349 | —ELECTRONICS FOR IMAGING INC | 18,467 | $545.0M | 0.75% | |
| 350 | TBITRUEBLUE INC | 19,712 | $542.0M | 0.75% | |
| 351 | HAINHAIN CELESTIAL GROUP INC | 12,762 | $541.0M | 0.75% | |
| 352 | EXGEATON VANCE TAX ADVT DIV INC | 23,187 | $540.0M | 0.75% | |
| 353 | —I D SYSTEMS INC | 77,661 | $539.0M | 0.74% | |
| 354 | —VANECK VECTORS ETF TR | 22,343 | $538.0M | 0.74% | |
| 355 | VCELVERICEL CORP | 98,595 | $537.0M | 0.74% | |
| 356 | IYEISHARES TR | 13,491 | $535.0M | 0.74% | |
| 357 | RLGTRADIANT LOGISTICS INC | 115,391 | $531.0M | 0.73% | |
| 358 | —ELLIE MAE INC | 5,938 | $531.0M | 0.73% | |
| 359 | LFVNLIFEVANTAGE CORP | 111,334 | $530.0M | 0.73% | |
| 360 | —RAIT FINANCIAL TRUST | 1,409,016 | $528.0M | 0.73% | |
| 361 | —LIBERTY INTERACTIVE CORP | 21,642 | $528.0M | 0.73% | |
| 362 | FRMEFIRST MERCHANTS CORP | 12,495 | $526.0M | 0.73% | |
| 363 | —NORTHEAST BANCORP | 22,637 | $524.0M | 0.72% | |
| 364 | DPGDUFF & PHELPS GLB UTL INC FD | 33,772 | $524.0M | 0.72% | |
| 365 | UNFIUNITED NAT FOODS INC | 210,438 | $523.9M | 0.72% | Put |
| 366 | —GENERAL CABLE CORP DEL NEW | 17,675 | $523.0M | 0.72% | |
| 367 | CHTCHUNGHWA TELECOM CO LTD | 14,771 | $523.0M | 0.72% | |
| 368 | CWBSPDR SERIES TRUST | 10,327 | $523.0M | 0.72% | |
| 369 | —MOBILE MINI INC | 15,145 | $523.0M | 0.72% | |
| 370 | —BITAUTO HLDGS LTD | 16,404 | $522.0M | 0.72% | |
| 371 | —ATENTO S A | 51,288 | $521.0M | 0.72% | |
| 372 | NRKNUVEEN NEW YORK AMT QLT MUNI | 40,189 | $521.0M | 0.72% | |
| 373 | UTMUTAH MED PRODS INC | 6,392 | $520.0M | 0.72% | |
| 374 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 37,265 | $520.0M | 0.72% | |
| 375 | HQYHEALTHEQUITY INC | 11,149 | $520.0M | 0.72% | |
| 376 | EOIEATON VANCE ENHANCED EQ INC | 35,793 | $519.0M | 0.72% | |
| 377 | —NORTHWEST NAT GAS CO | 8,682 | $518.0M | 0.71% | |
| 378 | —BANK COMM HLDGS | 45,072 | $518.0M | 0.71% | |
| 379 | ENPHENPHASE ENERGY INC | 214,387 | $517.0M | 0.71% | |
| 380 | WRKUSDWESTROCK CO | 8,112 | $513.0M | 0.71% | |
| 381 | HQHTEKLA HEALTHCARE INVS | 22,767 | $513.0M | 0.71% | |
| 382 | ODCOIL DRI CORP AMER | 12,328 | $512.0M | 0.71% | |
| 383 | SCHGSCHWAB STRATEGIC TR | 7,211 | $510.0M | 0.70% | |
| 384 | VERIVERITONE INC | 21,944 | $509.0M | 0.70% | |
| 385 | CTSCTS CORP | 19,774 | $509.0M | 0.70% | |
| 386 | ICHRICHOR HOLDINGS | 20,662 | $508.0M | 0.70% | |
| 387 | IGRCBRE CLARION GLOBAL REAL EST | 64,026 | $507.0M | 0.70% | |
| 388 | HEHAWAIIAN ELEC INDUSTRIES | 13,971 | $505.0M | 0.70% | |
| 389 | KNKNOWLES CORP | 34,282 | $503.0M | 0.69% | |
| 390 | MEDPMEDPACE HLDGS INC | 13,854 | $502.0M | 0.69% | |
| 391 | —PORTOLA PHARMACEUTICALS INC | 10,301 | $501.0M | 0.69% | |
| 392 | CLARCLARUS CORP NEW | 63,608 | $499.0M | 0.69% | |
| 393 | USLMUNITED STATES LIME & MINERAL | 6,447 | $497.0M | 0.69% | |
| 394 | —GLOBAL X FDS | 40,000 | $495.0M | 0.68% | |
| 395 | FXUFIRST TR EXCHANGE TRADED FD | 18,999 | $494.0M | 0.68% | |
| 396 | ATRIUSDATRION CORP | 784 | $494.0M | 0.68% | |
| 397 | KALUKAISER ALUMINUM CORP | 4,621 | $494.0M | 0.68% | |
| 398 | UNUSDUNILEVER N V | 8,742 | $492.0M | 0.68% | |
| 399 | —OCWEN FINL CORP | 157,034 | $492.0M | 0.68% | |
| 400 | ESEESCO TECHNOLOGIES INC | 8,129 | $490.0M | 0.68% |