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 |
|---|---|---|---|---|---|
| 401 | DOCUSDPHYSICIANS RLTY TR | 26,873 | $418.0M | 0.56% | |
| 402 | SRJSPARTANNASH CO | 24,151 | $416.0M | 0.56% | |
| 403 | —PEOPLES UTAH BANCORP | 12,818 | $414.0M | 0.55% | |
| 404 | OXLCLOXFORD LANE CAP CORP | 40,883 | $414.0M | 0.55% | |
| 405 | —INTELSAT S A | 109,994 | $414.0M | 0.55% | |
| 406 | BHKBLACKROCK CORE BD TR | 31,361 | $411.0M | 0.55% | |
| 407 | —REALNETWORKS INC | 133,935 | $410.0M | 0.55% | |
| 408 | EMLPFIRST TR EXCHANGE TRADED FD | 18,677 | $409.0M | 0.55% | |
| 409 | SPNEUSDSEASPINE HLDGS CORP | 40,305 | $409.0M | 0.55% | |
| 410 | —MIRAGEN THERAPEUTICS INC | 58,305 | $409.0M | 0.55% | |
| 411 | CLGXCORELOGIC INC | 9,033 | $409.0M | 0.55% | |
| 412 | SHENSHENANDOAH TELECOMMUNICATION | 11,341 | $408.0M | 0.54% | |
| 413 | —UNIQUE FABRICATING INC | 48,347 | $408.0M | 0.54% | |
| 414 | VECOVEECO INSTRS INC DEL | 23,928 | $407.0M | 0.54% | |
| 415 | FORRFORRESTER RESH INC | 9,762 | $405.0M | 0.54% | |
| 416 | RVTROYCE VALUE TR INC | 26,020 | $405.0M | 0.54% | |
| 417 | HAYNUSDHAYNES INTERNATIONAL INC | 10,926 | $405.0M | 0.54% | |
| 418 | AOCAALUMINUM CORP CHINA LTD | 28,928 | $403.0M | 0.54% | |
| 419 | MUCBLACKROCK MUNIHLDNGS CALI QL | 30,535 | $403.0M | 0.54% | |
| 420 | —BLUCORA INC | 16,391 | $403.0M | 0.54% | |
| 421 | —TOCAGEN INC | 33,952 | $402.0M | 0.54% | |
| 422 | BWXSPDR SERIES TRUST | 13,579 | $401.0M | 0.54% | |
| 423 | IWNISHARES TR | 3,278 | $400.0M | 0.53% | |
| 424 | FOSLFOSSIL GROUP INC | 31,405 | $399.0M | 0.53% | |
| 425 | ECCEAGLE PT CR CO LLC | 22,020 | $399.0M | 0.53% | |
| 426 | NYCBEURNEW YORK CMNTY BANCORP INC | 30,637 | $399.0M | 0.53% | |
| 427 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 129,689 | $398.0M | 0.53% | |
| 428 | —CENTER COAST BRKFLD MLP ENRG | 46,938 | $398.0M | 0.53% | |
| 429 | ALVAUTOLIV INC | 2,704 | $395.0M | 0.53% | |
| 430 | BACBANK AMER CORP | 13,150,175 | $394.4M | 0.53% | Put |
| 431 | WTIW & T OFFSHORE INC | 88,899 | $394.0M | 0.53% | |
| 432 | WSBFWATERSTONE FINL INC MD | 22,756 | $394.0M | 0.53% | |
| 433 | MINTPIMCO ETF TR | 3,878 | $394.0M | 0.53% | |
| 434 | IJKISHARES TR | 1,799 | $393.0M | 0.52% | |
| 435 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 16,687 | $393.0M | 0.52% | |
| 436 | WATTENERGOUS CORP | 24,439 | $392.0M | 0.52% | |
| 437 | HNMORMAT TECHNOLOGIES INC | 6,936 | $391.0M | 0.52% | |
| 438 | PCCPC CONNECTION INC | 15,603 | $390.0M | 0.52% | |
| 439 | PETSPETMED EXPRESS INC | 9,346 | $390.0M | 0.52% | |
| 440 | —NATUS MEDICAL INC DEL | 11,554 | $389.0M | 0.52% | |
| 441 | GLOCLOUGH GLOBAL OPPORTUNITIES | 36,377 | $389.0M | 0.52% | |
| 442 | CLWCLEARWATER PAPER CORP | 9,922 | $388.0M | 0.52% | |
| 443 | USLMUNITED STATES LIME & MINERAL | 5,303 | $388.0M | 0.52% | |
| 444 | —VTV THERAPEUTICS INC | 95,031 | $387.0M | 0.52% | |
| 445 | TPVGTRIPLEPOINT VENTURE GROWTH B | 32,351 | $387.0M | 0.52% | |
| 446 | —HAILIANG ED GROUP INC | 5,124 | $386.0M | 0.52% | |
| 447 | VCVINVESCO CALIF VALUE MUN INC | 33,097 | $386.0M | 0.52% | |
| 448 | RCKYROCKY BRANDS INC | 17,883 | $384.0M | 0.51% | |
| 449 | —FARMERS CAP BK CORP | 9,581 | $383.0M | 0.51% | |
| 450 | CMBTEURONAV NV ANTWERPEN | 46,459 | $381.0M | 0.51% | |
| 451 | RPREALPAGE INC | 7,290 | $375.0M | 0.50% | |
| 452 | —BLACKROCK MUNIYIELD CALIF FD | 28,078 | $374.0M | 0.50% | |
| 453 | CBUCOMMUNITY BK SYS INC | 6,985 | $374.0M | 0.50% | |
| 454 | WFRDWEATHERFORD INTL PLC | 15,383,125 | $373.9M | 0.50% | Call |
| 455 | HDBHDFC BANK LTD | 3,781 | $373.0M | 0.50% | |
| 456 | GOLFACUSHNET HOLDINGS CORP | 16,104 | $372.0M | 0.50% | |
| 457 | —BLACK BOX CORP DEL | 185,972 | $372.0M | 0.50% | |
| 458 | —AETNA INC NEW | 2,196,852 | $371.3M | 0.50% | Put |
| 459 | AGSPLAYAGS INC | 15,966 | $371.0M | 0.50% | |
| 460 | LOCOEL POLLO LOCO HLDGS INC | 39,024 | $371.0M | 0.50% | |
| 461 | AKG1EURASANKO GOLD INC | 369,795 | $370.0M | 0.49% | |
| 462 | HB6HIBBETT SPORTS INC | 15,422 | $369.0M | 0.49% | |
| 463 | THQTEKLA HEALTHCARE OPPORTUNIT | 22,319 | $368.0M | 0.49% | |
| 464 | ARRUSDARMOUR RESIDENTIAL REIT INC | 15,802 | $368.0M | 0.49% | |
| 465 | —BRAVO BRIO RESTAURANT GROUP | 91,716 | $367.0M | 0.49% | |
| 466 | KEKIMBALL ELECTRONICS INC | 22,742 | $367.0M | 0.49% | |
| 467 | TFISPDR SER TR | 7,601 | $365.0M | 0.49% | |
| 468 | —IVY HIGH INC OPPORTUNITIES F | 25,755 | $365.0M | 0.49% | |
| 469 | CMACOMERICA INC | 3,797,900 | $364.3M | 0.49% | |
| 470 | —BRYN MAWR BK CORP | 8,281 | $364.0M | 0.49% | |
| 471 | JEGBPJUST ENERGY GROUP INC | 82,714 | $364.0M | 0.49% | |
| 472 | —MACQUARIE GLBL INFRA TOTL RE | 16,258 | $361.0M | 0.48% | |
| 473 | EDDMORGAN STANLEY EM MKTS DM DE | 46,090 | $360.0M | 0.48% | |
| 474 | CMTLCOMTECH TELECOMMUNICATIONS C | 12,054 | $360.0M | 0.48% | |
| 475 | VWOBVANGUARD WHITEHALL FDS INC | 4,552 | $357.0M | 0.48% | |
| 476 | LFVNLIFEVANTAGE CORP | 98,305 | $355.0M | 0.47% | |
| 477 | AGYSAGILYSYS INC | 29,794 | $355.0M | 0.47% | |
| 478 | CRD/BCRAWFORD & CO | 43,063 | $354.0M | 0.47% | |
| 479 | MDLZMONDELEZ INTL INC | 8,470,985 | $353.5M | 0.47% | |
| 480 | SMBCSOUTHERN MO BANCORP INC | 9,650 | $353.0M | 0.47% | |
| 481 | OXSQOXFORD SQUARE CAP CORP | 57,529 | $352.0M | 0.47% | |
| 482 | KNOPKNOT OFFSHORE PARTNERS LP | 17,722 | $351.0M | 0.47% | |
| 483 | —BANK COMM HLDGS | 30,133 | $351.0M | 0.47% | |
| 484 | MRO*MARATHON OIL CORP | 21,759,825 | $351.0M | 0.47% | |
| 485 | IIIINFORMATION SERVICES GROUP I | 83,764 | $350.0M | 0.47% | |
| 486 | FCFFIRST COMWLTH FINL CORP PA | 24,724 | $349.0M | 0.47% | |
| 487 | CDXSCODEXIS INC | 31,698 | $349.0M | 0.47% | |
| 488 | —EHI CAR SVCS LTD | 27,585 | $343.0M | 0.46% | |
| 489 | NWLINATIONAL WESTN LIFE GROUP IN | 1,115 | $340.0M | 0.45% | |
| 490 | —NOBILIS HEALTH CORP | 205,916 | $340.0M | 0.45% | |
| 491 | ABXBARRICK GOLD CORP | 27,324 | $340.0M | 0.45% | |
| 492 | BSXBOSTON SCIENTIFIC CORP | 12,417,642 | $339.3M | 0.45% | Call |
| 493 | WABWABTEC CORP | 4,168 | $339.0M | 0.45% | |
| 494 | —PAPA MURPHYS HLDGS INC | 69,584 | $338.0M | 0.45% | |
| 495 | CMPCOMPASS MINERALS INTL INC | 5,599 | $338.0M | 0.45% | |
| 496 | CHRCHURCHILL DOWNS INC | 1,378 | $336.0M | 0.45% | |
| 497 | AFBALLIANCEBERNSTEIN NATL MUNI | 26,842 | $336.0M | 0.45% | |
| 498 | NHCNATIONAL HEALTHCARE CORP | 5,572 | $332.0M | 0.44% | |
| 499 | TKCTURKCELL ILETISIM HIZMETLERI | 34,687 | $332.0M | 0.44% | |
| 500 | —INVESTORS REAL ESTATE TR | 63,974 | $332.0M | 0.44% |