MILLENNIUM MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$74.9B
Holdings
3,368
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —AZURE PWR GLOBAL LTD | 52,002 | $689.0M | 0.92% | |
| 202 | PDCOEURPATTERSON COMPANIES INC | 1,000,342 | $688.6M | 0.92% | Call |
| 203 | COOCOOPER COS INC | 8,000 | $687.1M | 0.92% | Put |
| 204 | INFIQINFINITY PHARMACEUTICALS INC | 327,360 | $687.0M | 0.92% | |
| 205 | —COASTWAY BANCORP INC | 25,174 | $686.0M | 0.92% | |
| 206 | LN5LANNET INC | 42,709 | $685.0M | 0.91% | |
| 207 | —CREE INC | 516,440 | $683.2M | 0.91% | Put |
| 208 | —ALPINE GLOBAL PREMIER PPTYS | 109,173 | $681.0M | 0.91% | |
| 209 | ESQESQUIRE FINL HLDGS INC | 27,897 | $681.0M | 0.91% | |
| 210 | SCHASCHWAB STRATEGIC TR | 9,810 | $678.0M | 0.90% | |
| 211 | SSTISHOTSPOTTER INC | 25,589 | $678.0M | 0.90% | |
| 212 | CLARCLARUS CORP NEW | 100,113 | $676.0M | 0.90% | |
| 213 | —ORCHID IS CAP INC | 91,683 | $676.0M | 0.90% | |
| 214 | SCHBSCHWAB STRATEGIC TR | 10,602 | $676.0M | 0.90% | |
| 215 | —STONE ENERGY CORP | 18,104 | $672.0M | 0.90% | |
| 216 | TN1TENNANT CO | 9,928 | $672.0M | 0.90% | |
| 217 | VCITVANGUARD SCOTTSDALE FDS | 7,905 | $671.0M | 0.90% | |
| 218 | —BELMOND LTD | 60,157 | $671.0M | 0.90% | |
| 219 | ERIEERIE INDTY CO | 5,703 | $671.0M | 0.90% | |
| 220 | —ACHILLION PHARMACEUTICALS IN | 680,025 | $669.9M | 0.89% | Call |
| 221 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 50,208 | $669.0M | 0.89% | |
| 222 | ODPEUROFFICE DEPOT INC | 310,410 | $667.0M | 0.89% | |
| 223 | —SPARTON CORP | 37,948 | $661.0M | 0.88% | |
| 224 | GTHXEURG1 THERAPEUTICS INC | 17,797 | $659.0M | 0.88% | |
| 225 | MPXMARINE PRODS CORP | 46,985 | $658.0M | 0.88% | |
| 226 | MCHIISHARES TR | 9,582 | $657.0M | 0.88% | |
| 227 | —KEY ENERGY SVCS INC DEL | 55,996 | $656.0M | 0.88% | |
| 228 | FLXSFLEXSTEEL INDS INC | 16,526 | $654.0M | 0.87% | |
| 229 | GEGGEO GROUP INC NEW | 31,940 | $654.0M | 0.87% | |
| 230 | GPMTGRANITE PT MTG TR INC | 39,510 | $653.0M | 0.87% | |
| 231 | G9NGPO AEROPORTUARIO DEL PAC SA | 6,547 | $652.0M | 0.87% | |
| 232 | BYBYLINE BANCORP INC | 28,352 | $650.0M | 0.87% | |
| 233 | XEFRXEATON VANCE SR FLTNG RTE TR | 43,754 | $647.0M | 0.86% | |
| 234 | MRAMEVERSPIN TECHNOLOGIES INC | 85,688 | $647.0M | 0.86% | |
| 235 | BXCBLUELINX HLDGS INC | 19,866 | $647.0M | 0.86% | |
| 236 | MGKVANGUARD WORLD FD | 5,753 | $646.0M | 0.86% | |
| 237 | RSGREPUBLIC SVCS INC | 9,682 | $641.0M | 0.86% | |
| 238 | GONGERON CORP | 150,000 | $638.0M | 0.85% | Put |
| 239 | TYLTYLER TECHNOLOGIES INC | 3,015 | $636.0M | 0.85% | |
| 240 | CVGWCALAVO GROWERS INC | 6,875 | $634.0M | 0.85% | |
| 241 | SPTMSPDR SERIES TRUST | 19,299 | $633.0M | 0.84% | |
| 242 | JBHTHUNT J B TRANS SVCS INC | 5,391 | $632.0M | 0.84% | |
| 243 | —PRUDENTIAL GLB SHT DUR HG YL | 45,491 | $631.0M | 0.84% | |
| 244 | —PFENEX INC | 104,937 | $630.0M | 0.84% | |
| 245 | ORNORION GROUP HOLDINGS INC | 95,622 | $630.0M | 0.84% | |
| 246 | MCRB1EURSERES THERAPEUTICS INC | 85,825 | $630.0M | 0.84% | |
| 247 | ZTRVIRTUS GLOBAL DIVID INCOME F | 57,237 | $629.0M | 0.84% | |
| 248 | ZSANEURZOSANO PHARMA CORP | 124,792 | $629.0M | 0.84% | |
| 249 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 888,793 | $628.4M | 0.84% | Call |
| 250 | MUMICRON TECHNOLOGY INC | 12,012,802 | $626.3M | 0.84% | Call |
| 251 | —EMC INS GROUP INC | 23,112 | $626.0M | 0.84% | |
| 252 | FL9CVR ENERGY INC | 20,647 | $624.0M | 0.83% | |
| 253 | FELEFRANKLIN ELEC INC | 15,216 | $620.0M | 0.83% | |
| 254 | AMRNAMARIN CORP PLC | 5,075,157 | $616.7M | 0.82% | Call |
| 255 | SEASEABRIDGE GOLD INC | 56,739 | $613.0M | 0.82% | |
| 256 | MACMACERICH CO | 10,924 | $612.0M | 0.82% | |
| 257 | —FRANKLIN FINL NETWORK INC | 18,776 | $612.0M | 0.82% | |
| 258 | —NANTKWEST INC | 156,744 | $610.0M | 0.81% | |
| 259 | AJXGREAT AJAX CORP | 44,898 | $608.0M | 0.81% | |
| 260 | SDRLSEADRILL LIMITED | 3,117,825 | $608.0M | 0.81% | |
| 261 | TCSUSDCONTAINER STORE GROUP INC | 111,495 | $607.0M | 0.81% | |
| 262 | YUSDALLEGHANY CORP DEL | 987 | $606.0M | 0.81% | |
| 263 | ODCOIL DRI CORP AMER | 15,003 | $603.0M | 0.80% | |
| 264 | PLPCPREFORMED LINE PRODS CO | 9,230 | $601.0M | 0.80% | |
| 265 | —STRAYER ED INC | 5,949 | $601.0M | 0.80% | |
| 266 | LMATLEMAITRE VASCULAR INC | 16,571 | $600.0M | 0.80% | |
| 267 | —POWERSHARES ETF TRUST | 15,773 | $599.0M | 0.80% | |
| 268 | —CONFORMIS INC | 412,320 | $598.0M | 0.80% | |
| 269 | PACBPACIFIC BIOSCIENCES CALIF IN | 289,523 | $594.0M | 0.79% | |
| 270 | VCRVANGUARD WORLD FDS | 3,733 | $592.0M | 0.79% | |
| 271 | CNKCINEMARK HOLDINGS INC | 15,614 | $588.0M | 0.78% | |
| 272 | GOFGUGGENHEIM STRATEGIC OPP FD | 28,961 | $588.0M | 0.78% | |
| 273 | —CELLDEX THERAPEUTICS INC NEW | 2,154,884 | $587.4M | 0.78% | Call |
| 274 | —CHESAPEAKE LODGING TR | 20,985 | $584.0M | 0.78% | |
| 275 | KBALUSDKIMBALL INTL INC | 34,195 | $583.0M | 0.78% | |
| 276 | AGMFEDERAL AGRIC MTG CORP | 6,686 | $582.0M | 0.78% | |
| 277 | IWPISHARES TR | 4,721 | $580.0M | 0.77% | |
| 278 | OREUROSISKO GOLD ROYALTIES LTD | 59,606 | $576.0M | 0.77% | |
| 279 | DHXDHI GROUP INC | 359,829 | $576.0M | 0.77% | |
| 280 | ADTNEURADTRAN INC | 36,997 | $575.0M | 0.77% | |
| 281 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,463,368 | $571.1M | 0.76% | Put |
| 282 | NADNUVEEN QUALITY MUNCP INCOME | 43,481 | $571.0M | 0.76% | |
| 283 | GLADUSDGLADSTONE CAPITAL CORP | 66,091 | $568.0M | 0.76% | |
| 284 | —NXSTAGE MEDICAL INC | 22,814 | $567.0M | 0.76% | |
| 285 | SRGSERITAGE GROWTH PPTYS | 15,864 | $564.0M | 0.75% | |
| 286 | CLMCORNERSTONE STRATEGIC VALUE | 36,868 | $563.0M | 0.75% | |
| 287 | —ARC DOCUMENT SOLUTIONS INC | 254,885 | $561.0M | 0.75% | |
| 288 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 28,669 | $561.0M | 0.75% | |
| 289 | —NUTRI SYS INC NEW | 815,703 | $560.4M | 0.75% | Call |
| 290 | XRAYDENTSPLY SIRONA INC | 1,105,481 | $558.1M | 0.74% | Call |
| 291 | TRTXTPG RE FIN TR INC | 28,010 | $557.0M | 0.74% | |
| 292 | —CRAY INC | 26,836 | $556.0M | 0.74% | |
| 293 | LLOEWS CORP | 11,179 | $556.0M | 0.74% | |
| 294 | ADUSADDUS HOMECARE CORP | 11,418 | $555.0M | 0.74% | |
| 295 | CCEPCOCA COLA EUROPEAN PARTNERS | 439,397 | $554.8M | 0.74% | Call |
| 296 | —MANNING & NAPIER INC | 158,050 | $553.0M | 0.74% | |
| 297 | VNOMVIPER ENERGY PARTNERS LP | 21,701 | $551.0M | 0.74% | |
| 298 | WTBAWEST BANCORPORATION INC | 21,519 | $551.0M | 0.74% | |
| 299 | FNCLFIDELITY | 13,609 | $550.0M | 0.73% | |
| 300 | —SEACHANGE INTL INC | 202,791 | $550.0M | 0.73% |