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 |
|---|---|---|---|---|---|
| 401 | ESEESCO TECHNOLOGIES INC | 8,129 | $490.0M | 0.68% | |
| 402 | —SUSSEX BANCORP | 18,212 | $489.0M | 0.67% | |
| 403 | STKCOLUMBIA SELIGM PREM TECH GR | 21,922 | $488.0M | 0.67% | |
| 404 | OMCLOMNICELL INC | 53,973 | $487.1M | 0.67% | Call |
| 405 | NICNICOLET BANKSHARES INC | 8,894 | $487.0M | 0.67% | |
| 406 | RMNIRIMINI STR INC DEL | 61,417 | $486.0M | 0.67% | |
| 407 | —AUTOWEB INC | 53,921 | $486.0M | 0.67% | |
| 408 | BTTBLACKROCK MUN 2030 TAR TERM | 21,664 | $484.0M | 0.67% | |
| 409 | TDFTEMPLETON DRAGON FD INC | 22,380 | $481.0M | 0.66% | |
| 410 | SUXSYNNEX CORP | 3,539 | $481.0M | 0.66% | |
| 411 | NATRNATURES SUNSHINE PRODUCTS IN | 41,642 | $481.0M | 0.66% | |
| 412 | SCHESCHWAB STRATEGIC TR | 17,156 | $479.0M | 0.66% | |
| 413 | DGIIDIGI INTL INC | 49,616 | $474.0M | 0.65% | |
| 414 | PENPENUMBRA INC | 27,220 | $473.1M | 0.65% | Put |
| 415 | LGNDLIGAND PHARMACEUTICALS INC | 3,456 | $473.0M | 0.65% | |
| 416 | —BLUE BUFFALO PET PRODS INC | 14,352 | $471.0M | 0.65% | |
| 417 | TRSTRIMAS CORP | 17,564 | $470.0M | 0.65% | |
| 418 | PRKPARK NATL CORP | 4,506 | $469.0M | 0.65% | |
| 419 | XGDVXGABELLI DIVD & INCOME TR | 19,955 | $467.0M | 0.64% | |
| 420 | —TSAKOS ENERGY NAVIGATION LTD | 119,115 | $466.0M | 0.64% | |
| 421 | AAOIAPPLIED OPTOELECTRONICS INC | 12,316 | $466.0M | 0.64% | |
| 422 | —SYNLOGIC INC | 48,085 | $466.0M | 0.64% | |
| 423 | —GP STRATEGIES CORP | 20,091 | $466.0M | 0.64% | |
| 424 | PRSUVIAD CORP | 8,388 | $465.0M | 0.64% | |
| 425 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 169,281 | $464.0M | 0.64% | |
| 426 | CRD/BCRAWFORD & CO | 48,168 | $463.0M | 0.64% | |
| 427 | PLDPROLOGIS INC | 7,183 | $463.0M | 0.64% | |
| 428 | MNROMONRO INC | 8,106 | $462.0M | 0.64% | |
| 429 | SCPHSCPHARMACEUTICALS INC | 38,182 | $462.0M | 0.64% | |
| 430 | ALGALAMO GROUP INC | 4,074 | $460.0M | 0.63% | |
| 431 | —LIPOCINE INC NEW | 133,828 | $460.0M | 0.63% | |
| 432 | WNCWABASH NATL CORP | 21,168 | $459.0M | 0.63% | |
| 433 | SHENSHENANDOAH TELECOMMUNICATION | 13,590 | $459.0M | 0.63% | |
| 434 | SSI3EURSTAGE STORES INC | 273,233 | $459.0M | 0.63% | |
| 435 | TRGPTARGA RES CORP | 265,804 | $458.4M | 0.63% | Call |
| 436 | ELFE L F BEAUTY INC | 20,528 | $458.0M | 0.63% | |
| 437 | —FIESTA RESTAURANT GROUP INC | 24,002 | $456.0M | 0.63% | |
| 438 | CELHCELSIUS HOLDINGS INC | 86,874 | $456.0M | 0.63% | |
| 439 | NYMTEURNEW YORK MTG TR INC | 73,755 | $455.0M | 0.63% | |
| 440 | SPHSEURSOPHIRIS BIO INC | 199,705 | $453.0M | 0.63% | |
| 441 | FNKOFUNKO INC | 68,169 | $453.0M | 0.63% | |
| 442 | PGFPOWERSHARES ETF TRUST | 23,954 | $452.0M | 0.62% | |
| 443 | NEXTNEXTDECADE CORP | 54,153 | $451.0M | 0.62% | |
| 444 | ERIIENERGY RECOVERY INC | 51,099 | $447.0M | 0.62% | |
| 445 | GOFGUGGENHEIM STRATEGIC OPP FD | 20,704 | $447.0M | 0.62% | |
| 446 | —SUPERVALU INC | 20,627 | $446.0M | 0.62% | |
| 447 | IRIXIRIDEX CORP | 58,412 | $445.0M | 0.61% | |
| 448 | CENXCENTURY ALUM CO | 22,486 | $442.0M | 0.61% | |
| 449 | PMTSCPI CARD GROUP INC | 120,416 | $442.0M | 0.61% | |
| 450 | —NOBILIS HEALTH CORP | 327,076 | $442.0M | 0.61% | |
| 451 | —REGULUS THERAPEUTICS INC | 424,400 | $441.0M | 0.61% | |
| 452 | VTEBVANGUARD MUN BD FD INC | 8,507 | $440.0M | 0.61% | |
| 453 | —LENDINGCLUB CORP | 106,424 | $440.0M | 0.61% | |
| 454 | —CSRA INC | 14,641 | $438.0M | 0.60% | |
| 455 | DSUBLACKROCK DEBT STRAT FD INC | 37,428 | $438.0M | 0.60% | |
| 456 | EHTHEHEALTH INC | 154,480 | $436.2M | 0.60% | Put |
| 457 | SPNEUSDSEASPINE HLDGS CORP | 43,079 | $436.0M | 0.60% | |
| 458 | —HC2 HLDGS INC | 73,300 | $436.0M | 0.60% | |
| 459 | NEUNEWMARKET CORP | 1,094 | $435.0M | 0.60% | |
| 460 | ACICUNITED INS HLDGS CORP | 25,185 | $434.0M | 0.60% | |
| 461 | —COLLECTORS UNIVERSE INC | 15,106 | $433.0M | 0.60% | |
| 462 | —ZEALAND PHARMA A S | 31,752 | $432.0M | 0.60% | |
| 463 | HNMORMAT TECHNOLOGIES INC | 6,756 | $432.0M | 0.60% | |
| 464 | IRDMIRIDIUM COMMUNICATIONS INC | 36,643 | $432.0M | 0.60% | |
| 465 | AGOASSURED GUARANTY LTD | 12,695 | $430.0M | 0.59% | |
| 466 | HNNAHENNESSY ADVISORS INC | 26,019 | $430.0M | 0.59% | |
| 467 | ALGTALLEGIANT TRAVEL CO | 2,769 | $429.0M | 0.59% | |
| 468 | JAKKEURJAKKS PAC INC | 181,494 | $427.0M | 0.59% | |
| 469 | URGNUROGEN PHARMA LTD | 11,485 | $427.0M | 0.59% | |
| 470 | HRBBLOCK H & R INC | 16,282 | $427.0M | 0.59% | |
| 471 | GMEDGLOBUS MED INC | 300,396 | $422.9M | 0.58% | Call |
| 472 | —SEASPAN CORP | 62,436 | $421.0M | 0.58% | |
| 473 | 51AAMERICAN PUBLIC EDUCATION IN | 16,760 | $420.0M | 0.58% | |
| 474 | —VEDANTA LTD | 20,128 | $419.0M | 0.58% | |
| 475 | TBPHTHERAVANCE BIOPHARMA INC | 15,038 | $419.0M | 0.58% | |
| 476 | —CASCADIAN THERAPEUTICS INC | 113,300 | $419.0M | 0.58% | |
| 477 | USPHU S PHYSICAL THERAPY INC | 5,805 | $419.0M | 0.58% | |
| 478 | UONEURBAN ONE INC | 238,344 | $417.0M | 0.58% | |
| 479 | BXCBLUELINX HLDGS INC | 42,732 | $417.0M | 0.58% | |
| 480 | HASIHANNON ARMSTRONG SUST INFR C | 17,320 | $417.0M | 0.58% | |
| 481 | OGM1COGENT COMMUNICATIONS HLDGS | 9,188 | $416.0M | 0.57% | |
| 482 | —TRISTATE CAP HLDGS INC | 18,005 | $414.0M | 0.57% | |
| 483 | I9DNARBUTUS BIOPHARMA CORP | 82,007 | $414.0M | 0.57% | |
| 484 | —BOFI HLDG INC | 13,809 | $413.0M | 0.57% | |
| 485 | —TRANSENTERIX INC | 213,532 | $412.0M | 0.57% | |
| 486 | ARIAPOLLO COML REAL EST FIN INC | 22,250 | $411.0M | 0.57% | |
| 487 | —SYNTHETIC BIOLOGICS INC | 808,058 | $410.0M | 0.57% | |
| 488 | AMSCAMERICAN SUPERCONDUCTOR CORP | 112,226 | $407.0M | 0.56% | |
| 489 | FHIFEDERATED INVS INC PA | 11,278 | $407.0M | 0.56% | |
| 490 | —OVASCIENCE INC | 290,403 | $407.0M | 0.56% | |
| 491 | —APPLIED GENETIC TECHNOL CORP | 112,480 | $405.0M | 0.56% | |
| 492 | STBAS & T BANCORP INC | 10,165 | $405.0M | 0.56% | |
| 493 | —FORESCOUT TECHNOLOGIES INC | 12,685 | $405.0M | 0.56% | |
| 494 | —ERIN ENERGY CORP | 146,737 | $404.0M | 0.56% | |
| 495 | GMREUSDGLOBAL MED REIT INC | 48,685 | $399.0M | 0.55% | |
| 496 | DXLGDESTINATION XL GROUP INC | 181,139 | $399.0M | 0.55% | |
| 497 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 19,511 | $399.0M | 0.55% | |
| 498 | —STEIN MART INC | 343,580 | $399.0M | 0.55% | |
| 499 | —ERA GROUP INC | 36,271 | $390.0M | 0.54% | |
| 500 | AVKADVENT CLAYMORE CV SECS & IN | 24,531 | $390.0M | 0.54% |