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 |
|---|---|---|---|---|---|
| 501 | —J ALEXANDERS HLDGS INC | 40,167 | $390.0M | 0.54% | |
| 502 | —POWERSHARES ETF TRUST | 13,982 | $389.0M | 0.54% | |
| 503 | EGANEGAIN CORP | 74,046 | $389.0M | 0.54% | |
| 504 | WABCWESTAMERICA BANCORPORATION | 6,538 | $389.0M | 0.54% | |
| 505 | ADXADAMS DIVERSIFIED EQUITY FD | 25,883 | $389.0M | 0.54% | |
| 506 | DFPFLAHERTY & CRUMRINE DYN PFD | 14,541 | $388.0M | 0.54% | |
| 507 | CHGGCHEGG INC | 23,805 | $388.0M | 0.54% | |
| 508 | —BIGLARI HLDGS INC | 937 | $388.0M | 0.54% | |
| 509 | EBFENNIS INC | 18,619 | $386.0M | 0.53% | |
| 510 | —BRIGHT SCHOLAR ED HLDGS LTD | 20,692 | $386.0M | 0.53% | |
| 511 | HYMBSPDR SERIES TRUST | 6,911 | $385.0M | 0.53% | |
| 512 | TGBTASEKO MINES LTD | 164,872 | $384.0M | 0.53% | |
| 513 | —PIMCO INCOME OPPORTUNITY FD | 14,773 | $383.0M | 0.53% | |
| 514 | OISOIL STS INTL INC | 13,484 | $382.0M | 0.53% | |
| 515 | SCHLSCHOLASTIC CORP | 9,522 | $382.0M | 0.53% | |
| 516 | FSPFRANKLIN STREET PPTYS CORP | 35,501 | $381.0M | 0.53% | |
| 517 | PBTPERMIAN BASIN RTY TR | 42,953 | $381.0M | 0.53% | |
| 518 | VDCVANGUARD WORLD FDS | 2,602 | $380.0M | 0.52% | |
| 519 | —GASLOG PARTNERS LP | 15,345 | $380.0M | 0.52% | |
| 520 | ATRCATRICURE INC | 756,960 | $378.4M | 0.52% | Call |
| 521 | ALVAUTOLIV INC | 77,894 | $377.5M | 0.52% | Call |
| 522 | AXONAXON ENTERPRISE INC | 14,241 | $377.0M | 0.52% | |
| 523 | —VTV THERAPEUTICS INC | 62,669 | $377.0M | 0.52% | |
| 524 | MANHMANHATTAN ASSOCS INC | 7,591 | $376.0M | 0.52% | |
| 525 | —VOYA PRIME RATE TR | 74,129 | $376.0M | 0.52% | |
| 526 | BACBANK AMER CORP | 12,711,482 | $375.2M | 0.52% | Call |
| 527 | —RED LION HOTELS CORP | 38,106 | $375.0M | 0.52% | |
| 528 | —POWERSHARES ETF TR II | 19,808 | $375.0M | 0.52% | |
| 529 | CABOCABLE ONE INC | 533 | $375.0M | 0.52% | |
| 530 | JGHNUVEEN GLOBAL HIGH INCOME FD | 22,174 | $375.0M | 0.52% | |
| 531 | MNKDMANNKIND CORP | 161,264 | $374.0M | 0.52% | |
| 532 | XFRAXBLACKROCK FLOAT RATE OME STR | 27,106 | $374.0M | 0.52% | |
| 533 | DNPDNP SELECT INCOME FD | 34,554 | $373.0M | 0.51% | |
| 534 | LYGLLOYDS BANKING GROUP PLC | 99,597 | $373.0M | 0.51% | |
| 535 | —NEENAH PAPER INC | 4,105 | $372.0M | 0.51% | |
| 536 | SUBISHARES TR | 3,549 | $372.0M | 0.51% | |
| 537 | 07SSECUREWORKS CORP | 41,796 | $371.0M | 0.51% | |
| 538 | LAKELAKELAND INDS INC | 25,495 | $371.0M | 0.51% | |
| 539 | HUBSHUBSPOT INC | 4,183 | $370.0M | 0.51% | |
| 540 | —EVINE LIVE INC | 263,651 | $369.0M | 0.51% | |
| 541 | IRWDIRONWOOD PHARMACEUTICALS INC | 24,465 | $367.0M | 0.51% | |
| 542 | SARSARATOGA INVT CORP | 16,318 | $365.0M | 0.50% | |
| 543 | IFNINDIA FD INC | 13,948 | $364.0M | 0.50% | |
| 544 | —CAMBIUM LEARNING GRP INC | 63,872 | $363.0M | 0.50% | |
| 545 | —GSV CAP CORP | 66,654 | $363.0M | 0.50% | |
| 546 | AAPLAPPLE INC | 2,134,432 | $361.2M | 0.50% | Put |
| 547 | XRNPXCOHEN & STEERS REIT & PFD IN | 16,867 | $359.0M | 0.50% | |
| 548 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,905 | $358.0M | 0.49% | |
| 549 | CMRXEURCHIMERIX INC | 77,024 | $357.0M | 0.49% | |
| 550 | —EXELA TECHNOLOGIES INC | 68,944 | $355.0M | 0.49% | |
| 551 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 17,764 | $354.0M | 0.49% | |
| 552 | VVISA INC | 3,097,217 | $353.1M | 0.49% | |
| 553 | —LIBERTY TAX INC | 32,127 | $353.0M | 0.49% | |
| 554 | TTMITTM TECHNOLOGIES INC | 22,521 | $353.0M | 0.49% | |
| 555 | EPMEVOLUTION PETROLEUM CORP | 51,371 | $352.0M | 0.49% | |
| 556 | —UNIQUE FABRICATING INC | 47,192 | $350.0M | 0.48% | |
| 557 | —PCM INC | 35,337 | $350.0M | 0.48% | |
| 558 | PLOWDOUGLAS DYNAMICS INC | 9,243 | $349.0M | 0.48% | |
| 559 | —MARLIN BUSINESS SVCS CORP | 15,589 | $349.0M | 0.48% | |
| 560 | —DBV TECHNOLOGIES S A | 14,137 | $348.0M | 0.48% | |
| 561 | APOGAPOGEE ENTERPRISES INC | 7,608 | $348.0M | 0.48% | |
| 562 | —ALJ REGIONAL HLDGS INC | 110,219 | $347.0M | 0.48% | |
| 563 | RG6ROGERS CORP | 2,143 | $347.0M | 0.48% | |
| 564 | WNEBWESTERN NEW ENG BANCORP INC | 31,768 | $346.0M | 0.48% | |
| 565 | WSBCWESBANCO INC | 8,511 | $346.0M | 0.48% | |
| 566 | WKHSEURWORKHORSE GROUP INC | 135,019 | $346.0M | 0.48% | |
| 567 | —SEQUENTIAL BRNDS GROUP INC N | 194,521 | $346.0M | 0.48% | |
| 568 | QUALISHARES TR | 4,161 | $345.0M | 0.48% | |
| 569 | IDEVOYA INFRASTRUCTURE INDLS & | 20,480 | $345.0M | 0.48% | |
| 570 | —ARCIMOTO INC | 86,087 | $345.0M | 0.48% | |
| 571 | OHIOMEGA HEALTHCARE INVS INC | 12,485 | $344.0M | 0.47% | |
| 572 | VTWOVANGUARD SCOTTSDALE FDS | 2,813 | $344.0M | 0.47% | |
| 573 | —NANTHEALTH INC | 112,788 | $344.0M | 0.47% | |
| 574 | MPCMARATHON PETE CORP | 5,209,211 | $343.7M | 0.47% | |
| 575 | SBSAFE BULKERS INC | 106,302 | $343.0M | 0.47% | |
| 576 | NWLNEWELL BRANDS INC | 11,035 | $341.0M | 0.47% | |
| 577 | TN1TENNANT CO | 4,676 | $340.0M | 0.47% | |
| 578 | SJR/BEURSHAW COMMUNICATIONS INC | 14,885 | $340.0M | 0.47% | |
| 579 | —INDEPENDENCE HLDG CO NEW | 12,369 | $340.0M | 0.47% | |
| 580 | —LADENBURG THALMAN FIN SVCS I | 107,146 | $339.0M | 0.47% | |
| 581 | —TORTOISE PIPELINE & ENERGY F | 17,968 | $338.0M | 0.47% | |
| 582 | PRTAPROTHENA CORP PLC | 9,026 | $338.0M | 0.47% | |
| 583 | SFESSAFEGUARD SCIENTIFICS INC | 30,048 | $337.0M | 0.47% | |
| 584 | JEGBPJUST ENERGY GROUP INC | 78,442 | $337.0M | 0.47% | |
| 585 | HVTHAVERTY FURNITURE INC | 14,858 | $337.0M | 0.47% | |
| 586 | PSMTPRICESMART INC | 3,910 | $337.0M | 0.47% | |
| 587 | —CAPELLA EDUCATION COMPANY | 4,335 | $336.0M | 0.46% | |
| 588 | CDNACAREDX INC | 45,838 | $336.0M | 0.46% | |
| 589 | YINNEURDIREXION SHS ETF TR | 9,840 | $335.0M | 0.46% | |
| 590 | —K2M GROUP HLDGS INC | 18,587 | $335.0M | 0.46% | |
| 591 | —ACTUANT CORP | 13,202 | $334.0M | 0.46% | |
| 592 | CSVCARRIAGE SVCS INC | 12,974 | $334.0M | 0.46% | |
| 593 | —CYTRX CORP | 197,209 | $333.0M | 0.46% | |
| 594 | PACBPACIFIC BIOSCIENCES CALIF IN | 125,756 | $332.0M | 0.46% | |
| 595 | SHLDEURSEARS HLDGS CORP | 92,753 | $332.0M | 0.46% | |
| 596 | —PINNACLE ENTMT INC NEW | 10,154 | $332.0M | 0.46% | |
| 597 | EDDMORGAN STANLEY EM MKTS DM DE | 43,162 | $332.0M | 0.46% | |
| 598 | —GRAN TIERRA ENERGY INC | 122,208 | $330.0M | 0.46% | |
| 599 | AOCAALUMINUM CORP CHINA LTD | 18,398 | $330.0M | 0.46% | |
| 600 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 17,542 | $330.0M | 0.46% |