MILLENNIUM MANAGEMENT LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$54.6B
Holdings
3,232
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MEIMETHODE ELECTRS INC | 18,701 | $853.0M | 1.56% | |
| 102 | AFLAFLAC INC | 11,773 | $853.0M | 1.56% | |
| 103 | —ADURO BIOTECH INC | 79,221 | $852.0M | 1.56% | |
| 104 | CALCALERES INC | 32,162 | $850.0M | 1.56% | |
| 105 | KWEBKRANESHARES TR | 20,058 | $849.0M | 1.56% | |
| 106 | MRKMERCK & CO INC | 3,317,320 | $845.1M | 1.55% | Put |
| 107 | —PLANTRONICS INC NEW | 15,593 | $844.0M | 1.55% | |
| 108 | ABGAMERISOURCEBERGEN CORP | 34,473 | $840.2M | 1.54% | Put |
| 109 | —SOLAR SR CAP LTD | 46,743 | $840.0M | 1.54% | |
| 110 | RNSTRENASANT CORP | 21,128 | $839.0M | 1.54% | |
| 111 | —PZENA INVESTMENT MGMT INC | 85,277 | $839.0M | 1.54% | |
| 112 | —WEST MARINE INC | 87,811 | $838.0M | 1.54% | |
| 113 | MKLMARKEL CORP | 859 | $838.0M | 1.54% | |
| 114 | PSOPEARSON PLC | 98,686 | $837.0M | 1.53% | |
| 115 | PRSUVIAD CORP | 18,500 | $836.0M | 1.53% | |
| 116 | —NEW HOME CO INC | 79,476 | $831.0M | 1.52% | |
| 117 | PMDUSDPSYCHEMEDICS CORP | 41,399 | $830.0M | 1.52% | |
| 118 | WBSWEBSTER FINL CORP CONN | 16,560 | $829.0M | 1.52% | |
| 119 | SGRYSURGERY PARTNERS INC | 42,473 | $828.0M | 1.52% | |
| 120 | RG6ROGERS CORP | 9,643 | $828.0M | 1.52% | |
| 121 | —OXFORD IMMUNOTEC GLOBAL PLC | 53,308 | $826.0M | 1.51% | |
| 122 | IVCUSDINVACARE CORP | 69,416 | $826.0M | 1.51% | |
| 123 | EAELECTRONIC ARTS INC | 9,191 | $823.0M | 1.51% | |
| 124 | SMBKSMARTFINANCIAL INC | 38,934 | $819.0M | 1.50% | |
| 125 | VCITVANGUARD SCOTTSDALE FDS | 9,474 | $818.0M | 1.50% | |
| 126 | FTXOFIRST TR EXCHANGE TRADED FD | 31,400 | $815.0M | 1.49% | |
| 127 | MBTGBPMOBILE TELESYSTEMS PJSC | 73,800 | $814.0M | 1.49% | |
| 128 | TECHBIO TECHNE CORP | 8,006 | $814.0M | 1.49% | |
| 129 | LBTYBLIBERTY GLOBAL PLC | 22,696 | $814.0M | 1.49% | |
| 130 | —GENERAL CABLE CORP DEL NEW | 45,278 | $813.0M | 1.49% | |
| 131 | AMTTD AMERITRADE HLDG CORP | 20,900 | $812.0M | 1.49% | |
| 132 | VOVANGUARD INDEX FDS | 5,830 | $812.0M | 1.49% | |
| 133 | FLOTISHARES TR | 15,938 | $811.0M | 1.49% | |
| 134 | —MIRAGEN THERAPEUTICS INC | 65,204 | $811.0M | 1.49% | |
| 135 | —RIGNET INC | 37,761 | $810.0M | 1.48% | |
| 136 | AQLTISHARES TR | 31,830 | $797.0M | 1.46% | |
| 137 | TERTERADYNE INC | 25,598 | $796.0M | 1.46% | |
| 138 | KELKELLOGG CO | 10,944 | $795.0M | 1.46% | |
| 139 | —ALLIANZGI NFJ DIVID INT & PR | 61,371 | $791.0M | 1.45% | |
| 140 | —MARLIN BUSINESS SVCS CORP | 30,697 | $790.0M | 1.45% | |
| 141 | INBKFIRST INTERNET BANCORP | 26,796 | $790.0M | 1.45% | |
| 142 | RUNRUSH ENTERPRISES INC | 25,300 | $789.0M | 1.45% | |
| 143 | ETJEATON VANCE RISK MNGD DIV EQ | 86,664 | $787.0M | 1.44% | |
| 144 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 291,125 | $786.0M | 1.44% | |
| 145 | —CONSOL ENERGY INC | 446,264 | $782.7M | 1.43% | Put |
| 146 | PGCPEAPACK-GLADSTONE FINL CORP | 26,355 | $780.0M | 1.43% | |
| 147 | —MVC CAPITAL INC | 86,756 | $780.0M | 1.43% | |
| 148 | CTSOCYTOSORBENTS CORP | 173,261 | $780.0M | 1.43% | |
| 149 | HBMDHOWARD BANCORP INC | 41,465 | $775.0M | 1.42% | |
| 150 | SIDCOMPANHIA SIDERURGICA NACION | 264,911 | $774.0M | 1.42% | |
| 151 | PCCPC CONNECTION INC | 25,939 | $773.0M | 1.42% | |
| 152 | UTBUNITY BANCORP INC | 45,523 | $772.0M | 1.41% | |
| 153 | LENLENNAR CORP | 18,460 | $772.0M | 1.41% | |
| 154 | TMTOYOTA MOTOR CORP | 7,111 | $772.0M | 1.41% | |
| 155 | WNEBWESTERN NEW ENG BANCORP INC | 73,201 | $769.0M | 1.41% | |
| 156 | —WPX ENERGY INC | 12,720 | $769.0M | 1.41% | |
| 157 | UPLDUPLAND SOFTWARE INC | 48,366 | $769.0M | 1.41% | |
| 158 | —CHARTER FINL CORP MD | 39,000 | $767.0M | 1.41% | |
| 159 | AROWARROW FINL CORP | 22,615 | $767.0M | 1.41% | |
| 160 | SBLKSTAR BULK CARRIERS CORP | 64,555 | $767.0M | 1.41% | |
| 161 | —FEDERATED NATL HLDG CO | 43,799 | $763.0M | 1.40% | |
| 162 | —EXA CORP | 59,942 | $761.0M | 1.39% | |
| 163 | AMZNAMAZON COM INC | 857 | $760.0M | 1.39% | |
| 164 | —PREFERRED APT CMNTYS INC | 57,371 | $758.0M | 1.39% | |
| 165 | —COMMERCE UN BANCSHARES INC | 34,812 | $757.0M | 1.39% | |
| 166 | GONGERON CORP | 332,555 | $755.0M | 1.38% | Put |
| 167 | —DIREXION SHS ETF TR | 24,300 | $755.0M | 1.38% | |
| 168 | PAYCPAYCOM SOFTWARE INC | 13,113 | $754.0M | 1.38% | |
| 169 | —HILL INTERNATIONAL INC | 181,709 | $754.0M | 1.38% | |
| 170 | —VOYA PRIME RATE TR | 137,755 | $745.0M | 1.36% | |
| 171 | ARWARROW ELECTRS INC | 10,065 | $739.0M | 1.35% | |
| 172 | JCIJOHNSON CTLS INTL PLC | 17,500 | $737.0M | 1.35% | |
| 173 | —NORD ANGLIA EDUCATION INC | 29,015 | $735.0M | 1.35% | |
| 174 | —FORTRESS BIOTECH INC | 198,542 | $735.0M | 1.35% | |
| 175 | ACREARES COML REAL ESTATE CORP | 54,840 | $734.0M | 1.34% | |
| 176 | STBAS & T BANCORP INC | 21,202 | $734.0M | 1.34% | |
| 177 | DXJWISDOMTREE TR | 14,486 | $733.0M | 1.34% | |
| 178 | —HARTE-HANKS INC | 521,561 | $730.0M | 1.34% | |
| 179 | BKHBLACK HILLS CORP | 10,974 | $729.0M | 1.34% | |
| 180 | —CRAFT BREW ALLIANCE INC | 54,569 | $728.0M | 1.33% | |
| 181 | RCORESOURCES CONNECTION INC | 43,459 | $728.0M | 1.33% | |
| 182 | RETAEURREATA PHARMACEUTICALS INC | 32,108 | $727.0M | 1.33% | |
| 183 | GAINGLADSTONE INVT CORP | 79,963 | $725.0M | 1.33% | |
| 184 | ALBALBEMARLE CORP | 6,849 | $724.0M | 1.33% | |
| 185 | BMRCBANK OF MARIN BANCORP | 11,230 | $723.0M | 1.32% | |
| 186 | —FANHUA INC | 83,583 | $721.0M | 1.32% | |
| 187 | CHKPCHECK POINT SOFTWARE TECH LT | 7,022 | $721.0M | 1.32% | |
| 188 | CRNTCERAGON NETWORKS LTD | 220,233 | $720.0M | 1.32% | |
| 189 | DHILDIAMOND HILL INVESTMENT GROU | 3,693 | $718.0M | 1.32% | |
| 190 | —LUXFER HLDGS PLC | 59,067 | $718.0M | 1.32% | |
| 191 | CRD/BCRAWFORD & CO | 71,459 | $717.0M | 1.31% | |
| 192 | MPWRMONOLITHIC PWR SYS INC | 7,790 | $717.0M | 1.31% | |
| 193 | KWKENNEDY-WILSON HLDGS INC | 32,292 | $717.0M | 1.31% | |
| 194 | DEDEERE & CO | 6,576 | $716.0M | 1.31% | |
| 195 | —POWERSHARES ETF TR II | 15,059 | $715.0M | 1.31% | |
| 196 | FCXFREEPORT-MCMORAN INC | 3,496,760 | $714.0M | 1.31% | Put |
| 197 | CSTECAESARSTONE LTD | 19,705 | $714.0M | 1.31% | |
| 198 | —FANG HLDGS LTD | 218,706 | $713.0M | 1.31% | |
| 199 | —SPARTON CORP | 33,960 | $713.0M | 1.31% | |
| 200 | UTLUNITIL CORP | 15,786 | $711.0M | 1.30% |