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 |
|---|---|---|---|---|---|
| 301 | NUVAGBPNUVASIVE INC | 533,391 | $549.3M | 0.73% | Call |
| 302 | VGMINVESCO TR INVT GRADE MUNS | 44,924 | $549.0M | 0.73% | |
| 303 | FFNWFIRST FINANCIAL NORTHWEST IN | 32,754 | $549.0M | 0.73% | |
| 304 | LCNBLCNB CORP | 28,815 | $547.0M | 0.73% | |
| 305 | RYAAYRYANAIR HLDGS PLC | 4,430 | $544.0M | 0.73% | |
| 306 | VRAVERA BRADLEY INC | 51,223 | $543.0M | 0.72% | |
| 307 | INGING GROEP N V | 32,065 | $543.0M | 0.72% | |
| 308 | UTGREAVES UTIL INCOME FD | 19,218 | $543.0M | 0.72% | |
| 309 | EVBNUSDEVANS BANCORP INC | 11,962 | $541.0M | 0.72% | |
| 310 | —CENTRAL EUROPEAN MEDIA ENTRP | 128,793 | $541.0M | 0.72% | |
| 311 | —JAMBA INC | 62,960 | $540.0M | 0.72% | |
| 312 | IFNINDIA FD INC | 21,842 | $538.0M | 0.72% | |
| 313 | SPYSPDR S&P 500 ETF TR | 2,041,601 | $537.2M | 0.72% | Put |
| 314 | —POWERSHARES ETF TRUST | 7,020 | $537.0M | 0.72% | |
| 315 | WPPWPP PLC NEW | 6,744 | $536.0M | 0.72% | |
| 316 | VTIPVANGUARD MALVERN FDS | 10,925 | $534.0M | 0.71% | |
| 317 | GEF/BGREIF INC | 9,080 | $529.0M | 0.71% | |
| 318 | FOXATWENTY FIRST CENTY FOX INC | 14,515 | $528.0M | 0.70% | |
| 319 | BTZBLACKROCK CR ALLCTN INC TR | 41,445 | $525.0M | 0.70% | |
| 320 | SHYGISHARES TR | 11,191 | $524.0M | 0.70% | |
| 321 | YRDYIRENDAI LTD | 13,034 | $524.0M | 0.70% | |
| 322 | PPHMEURAVID BIOSERVICES INC | 178,875 | $522.0M | 0.70% | |
| 323 | WDWALKER & DUNLOP INC | 8,745 | $520.0M | 0.69% | |
| 324 | —NEOS THERAPEUTICS INC | 62,530 | $519.0M | 0.69% | |
| 325 | AMNBUSDAMERICAN NATL BANKSHARES INC | 13,764 | $518.0M | 0.69% | |
| 326 | SMBKSMARTFINANCIAL INC | 21,925 | $517.0M | 0.69% | |
| 327 | AKRACADIA RLTY TR | 20,982 | $516.0M | 0.69% | |
| 328 | FEDUFOUR SEASONS ED CAYMAN INC | 77,800 | $516.0M | 0.69% | |
| 329 | GMEDGLOBUS MED INC | 348,418 | $514.9M | 0.69% | Put |
| 330 | —DATAWATCH CORP | 59,193 | $512.0M | 0.68% | |
| 331 | ITOTISHARES TR | 8,459 | $511.0M | 0.68% | |
| 332 | GENNQGENESIS HEALTHCARE INC | 338,678 | $511.0M | 0.68% | |
| 333 | —VANECK VECTORS ETF TR | 21,626 | $509.0M | 0.68% | |
| 334 | SCHGSCHWAB STRATEGIC TR | 7,092 | $509.0M | 0.68% | |
| 335 | ANGLVANECK VECTORS ETF TR | 17,481 | $508.0M | 0.68% | |
| 336 | —NIGHTSTAR THERAPEUTICS PLC | 35,308 | $507.0M | 0.68% | |
| 337 | CEF/USPROTT PHYSICAL GOLD & SILVE | 37,947 | $502.0M | 0.67% | |
| 338 | BCBPBCB BANCORP INC | 31,965 | $500.0M | 0.67% | |
| 339 | UGRULTRAPAR PARTICIPACOES S A | 23,065 | $499.0M | 0.67% | |
| 340 | CARGCARGURUS INC | 12,968 | $499.0M | 0.67% | |
| 341 | WIREEURENCORE WIRE CORP | 8,723 | $495.0M | 0.66% | |
| 342 | BBWBUILD A BEAR WORKSHOP | 53,735 | $492.0M | 0.66% | |
| 343 | OTICEUROTONOMY INC | 117,058 | $492.0M | 0.66% | |
| 344 | —WASHINGTON PRIME GROUP NEW | 73,511 | $490.0M | 0.65% | |
| 345 | SCCOSOUTHERN COPPER CORP | 9,027 | $489.0M | 0.65% | |
| 346 | RDYDR REDDYS LABS LTD | 14,935 | $488.0M | 0.65% | |
| 347 | OOMAOOMA INC | 44,816 | $488.0M | 0.65% | |
| 348 | ZTOZTO EXPRESS CAYMAN INC | 32,516 | $487.0M | 0.65% | |
| 349 | MOFGMIDWESTONE FINL GROUP INC NE | 14,585 | $486.0M | 0.65% | |
| 350 | ARLAMERICAN RLTY INVS INC | 26,211 | $484.0M | 0.65% | |
| 351 | —ACELRX PHARMACEUTICALS INC | 230,067 | $483.0M | 0.64% | |
| 352 | GNLGLOBAL NET LEASE INC | 28,435 | $480.0M | 0.64% | |
| 353 | CHKPCHECK POINT SOFTWARE TECH LT | 4,814 | $478.0M | 0.64% | |
| 354 | TKTEEKAY CORPORATION | 59,126 | $478.0M | 0.64% | |
| 355 | VSECVSE CORP | 9,179 | $475.0M | 0.63% | |
| 356 | UONEURBAN ONE INC | 231,275 | $474.0M | 0.63% | |
| 357 | SSI3EURSTAGE STORES INC | 215,607 | $470.0M | 0.63% | |
| 358 | MCRIMONARCH CASINO & RESORT INC | 11,107 | $470.0M | 0.63% | |
| 359 | QLDPROSHARES TR | 6,164 | $470.0M | 0.63% | |
| 360 | MCCUSDMEDLEY CAP CORP | 117,891 | $469.0M | 0.63% | |
| 361 | —I D SYSTEMS INC | 75,211 | $468.0M | 0.62% | |
| 362 | —MACATAWA BK CORP | 45,386 | $466.0M | 0.62% | |
| 363 | BCXBLACKROCK RES & COMM STRAT T | 52,462 | $466.0M | 0.62% | |
| 364 | AQLTISHARES TR | 13,330 | $466.0M | 0.62% | |
| 365 | —GTY TECHNOLOGY HOLDINGS INC | 46,699 | $465.0M | 0.62% | |
| 366 | RCORESOURCES CONNECTION INC | 28,536 | $462.0M | 0.62% | |
| 367 | —VASCO DATA SEC INTL INC | 35,710 | $462.0M | 0.62% | |
| 368 | SSPSCRIPPS E W CO OHIO | 38,572 | $462.0M | 0.62% | |
| 369 | MBUUMALIBU BOATS INC | 13,830 | $459.0M | 0.61% | |
| 370 | EWZISHARES INC | 10,153 | $456.0M | 0.61% | |
| 371 | —HUDSON LTD | 28,657 | $456.0M | 0.61% | |
| 372 | SPYGSPDR SERIES TRUST | 13,612 | $456.0M | 0.61% | |
| 373 | NEUNEWMARKET CORP | 1,133 | $455.0M | 0.61% | |
| 374 | AMRCAMERESCO INC | 35,010 | $455.0M | 0.61% | |
| 375 | PHPNGALECTIN THERAPEUTICS INC | 95,780 | $454.0M | 0.61% | |
| 376 | WPMWHEATON PRECIOUS METALS CORP | 22,222 | $453.0M | 0.60% | |
| 377 | AUDCAUDIOCODES LTD | 63,165 | $452.0M | 0.60% | |
| 378 | HBBHAMILTON BEACH BRANDS HLDG C | 20,838 | $442.0M | 0.59% | |
| 379 | CCBGCAPITAL CITY BK GROUP INC | 17,850 | $442.0M | 0.59% | |
| 380 | FDSFACTSET RESH SYS INC | 2,208 | $440.0M | 0.59% | |
| 381 | IGIBISHARES TR | 4,096 | $439.0M | 0.59% | |
| 382 | —LINE CORP | 11,218 | $438.0M | 0.58% | |
| 383 | AAPLAPPLE INC | 2,606,656 | $437.3M | 0.58% | Put |
| 384 | WOWWIDEOPENWEST INC | 60,929 | $436.0M | 0.58% | |
| 385 | ARNCCHFARCONIC INC | 18,819 | $434.0M | 0.58% | |
| 386 | OMCLOMNICELL INC | 10,000 | $434.0M | 0.58% | Call |
| 387 | HNIHNI CORP | 12,030 | $434.0M | 0.58% | |
| 388 | PTYPIMCO CORPORATE & INCOME OPP | 25,527 | $432.0M | 0.58% | |
| 389 | DLXDELUXE CORP | 5,821 | $431.0M | 0.58% | |
| 390 | —DEAN FOODS CO NEW | 50,000 | $431.0M | 0.58% | Call |
| 391 | VOVANGUARD INDEX FDS | 2,795 | $431.0M | 0.58% | |
| 392 | FBMSUSDFIRST BANCSHARES INC MS | 13,327 | $430.0M | 0.57% | |
| 393 | HNNAHENNESSY ADVISORS INC | 22,217 | $429.0M | 0.57% | |
| 394 | —SOLAR SR CAP LTD | 25,562 | $429.0M | 0.57% | |
| 395 | BOCBOSTON OMAHA CORP | 19,306 | $422.0M | 0.56% | |
| 396 | RBBRBB BANCORP | 16,002 | $422.0M | 0.56% | |
| 397 | SWCHFSIERRA WIRELESS INC | 25,540 | $421.0M | 0.56% | |
| 398 | OVIDOVID THERAPEUTICS INC | 59,344 | $420.0M | 0.56% | |
| 399 | —DASAN ZHONE SOLUTIONS INC | 37,129 | $419.0M | 0.56% | |
| 400 | DXJWISDOMTREE TR | 7,475 | $419.0M | 0.56% |