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 |
|---|---|---|---|---|---|
| 601 | XSCDXLMP CAP & INCOME FD INC | 20,424 | $258.0M | 0.34% | |
| 602 | ADXADAMS DIVERSIFIED EQUITY FD | 17,423 | $258.0M | 0.34% | |
| 603 | —ELEVEN BIOTHERAPEUTICS INC | 245,265 | $258.0M | 0.34% | |
| 604 | CHEFCHEFS WHSE INC | 11,197 | $258.0M | 0.34% | |
| 605 | EBAEBAY INC | 6,411,341 | $258.0M | 0.34% | |
| 606 | APCANADARKO PETE CORP | 4,257,942 | $257.2M | 0.34% | Call |
| 607 | IDEVOYA INFRASTRUCTURE INDLS & | 16,901 | $257.0M | 0.34% | |
| 608 | —EMERALD EXPOSITIONS EVENTS I | 13,215 | $257.0M | 0.34% | |
| 609 | —BIODELIVERY SCIENCES INTL IN | 114,234 | $257.0M | 0.34% | |
| 610 | —NCS MULTISTAGE HLDGS INC | 17,132 | $257.0M | 0.34% | |
| 611 | RLGTRADIANT LOGISTICS INC | 66,338 | $257.0M | 0.34% | |
| 612 | PCSBUSDPCSB FINL CORP | 12,209 | $256.0M | 0.34% | |
| 613 | —ARCIMOTO INC | 78,671 | $256.0M | 0.34% | |
| 614 | DSGDESCARTES SYS GROUP INC | 8,949 | $255.0M | 0.34% | |
| 615 | SIEBSIEBERT FINL CORP | 30,190 | $255.0M | 0.34% | |
| 616 | ZIONZIONS BANCORPORATION | 4,820,951 | $254.2M | 0.34% | |
| 617 | SJNKSPDR SER TR | 9,294 | $254.0M | 0.34% | |
| 618 | —PRUDENTIAL SHT DURATION HG Y | 17,878 | $253.0M | 0.34% | |
| 619 | NATHNATHANS FAMOUS INC NEW | 3,416 | $252.0M | 0.34% | |
| 620 | MCXMCCORMICK & CO INC | 2,368 | $252.0M | 0.34% | |
| 621 | IBKRINTERACTIVE BROKERS GROUP IN | 3,748 | $252.0M | 0.34% | |
| 622 | GSGOLDMAN SACHS GROUP INC | 999,532 | $251.7M | 0.34% | |
| 623 | ABEVAMBEV SA | 34,581 | $251.0M | 0.33% | |
| 624 | —ISRAEL CHEMICALS LTD | 59,300 | $251.0M | 0.33% | |
| 625 | CSIIEURCARDIOVASCULAR SYS INC DEL | 11,444 | $251.0M | 0.33% | |
| 626 | —MAJESCO | 49,548 | $251.0M | 0.33% | |
| 627 | ARMKARAMARK | 6,319,585 | $250.0M | 0.33% | |
| 628 | —GARRISON CAP INC | 30,810 | $250.0M | 0.33% | |
| 629 | TNAVEURTELENAV INC | 45,910 | $248.0M | 0.33% | |
| 630 | —NUCANA PLC | 13,109 | $248.0M | 0.33% | |
| 631 | —ALLIANZGI CONV & INCOME FD | 36,900 | $248.0M | 0.33% | |
| 632 | —GREAT ELM CAP GROUP INC | 61,717 | $247.0M | 0.33% | |
| 633 | —GRANA Y MONTERO S A A | 81,034 | $246.0M | 0.33% | |
| 634 | DAKTDAKTRONICS INC | 27,873 | $246.0M | 0.33% | |
| 635 | COPCONOCOPHILLIPS | 4,136,386 | $245.2M | 0.33% | |
| 636 | WIWWESTERN ASSET CLYM INFL OPP | 21,668 | $245.0M | 0.33% | |
| 637 | IJSISHARES TR | 1,622 | $245.0M | 0.33% | |
| 638 | BRWTEMPLETON GLOBAL INCOME FD | 38,352 | $245.0M | 0.33% | |
| 639 | DLPNGBPDOLPHIN ENTMT INC | 71,460 | $244.0M | 0.33% | |
| 640 | HRZNHORIZON TECHNOLOGY FIN CORP | 23,453 | $244.0M | 0.33% | |
| 641 | BOOTBOOT BARN HLDGS INC | 13,750 | $244.0M | 0.33% | |
| 642 | HCIHCI GROUP INC | 6,357 | $243.0M | 0.32% | |
| 643 | SAMGSILVERCREST ASSET MGMT GROUP | 15,937 | $242.0M | 0.32% | |
| 644 | CGNXCOGNEX CORP | 4,664 | $242.0M | 0.32% | |
| 645 | —AGROFRESH SOLUTIONS | 32,812 | $241.0M | 0.32% | |
| 646 | WPRTWESTPORT FUEL SYSTEMS INC | 110,032 | $241.0M | 0.32% | |
| 647 | JASNQJASON INDS INC | 77,373 | $241.0M | 0.32% | |
| 648 | RFREGIONS FINL CORP NEW | 12,929,881 | $240.2M | 0.32% | |
| 649 | SHLDEURSEARS HLDGS CORP | 89,536 | $239.0M | 0.32% | |
| 650 | —AETHLON MED INC | 200,210 | $238.0M | 0.32% | |
| 651 | RABROOKFIELD REAL ASSETS INCOM | 10,890 | $237.0M | 0.32% | |
| 652 | —TIDEWATER INC NEW | 43,053 | $237.0M | 0.32% | |
| 653 | —ACXIOM CORP | 10,447 | $237.0M | 0.32% | |
| 654 | —LUNA INNOVATIONS | 73,075 | $237.0M | 0.32% | |
| 655 | SCHESCHWAB STRATEGIC TR | 8,267 | $237.0M | 0.32% | |
| 656 | CELGCELGENE CORP | 2,655,779 | $236.9M | 0.32% | Put |
| 657 | LEAFLEAF GROUP LTD | 33,407 | $236.0M | 0.31% | |
| 658 | TSCOTRACTOR SUPPLY CO | 3,741 | $236.0M | 0.31% | |
| 659 | AQLTISHARES TR | 14,339 | $236.0M | 0.31% | |
| 660 | LRCXEURLAM RESEARCH CORP | 1,158,373 | $235.3M | 0.31% | |
| 661 | —MEDICINES CO | 7,141 | $235.0M | 0.31% | |
| 662 | —NANTHEALTH INC | 76,465 | $233.0M | 0.31% | |
| 663 | DFPFLAHERTY & CRUMRINE DYN PFD | 9,622 | $233.0M | 0.31% | |
| 664 | NCNACCO INDS INC | 7,061 | $232.0M | 0.31% | |
| 665 | DAIODATA I O CORP | 30,977 | $230.0M | 0.31% | |
| 666 | ABTABBOTT LABS | 3,832,136 | $229.6M | 0.31% | Call |
| 667 | —POWERSHARES ETF TRUST | 8,692 | $229.0M | 0.31% | |
| 668 | FCFRANKLIN COVEY CO | 8,505 | $229.0M | 0.31% | |
| 669 | LAKELAKELAND INDS INC | 17,671 | $229.0M | 0.31% | |
| 670 | —DRYSHIPS INC | 62,314 | $228.0M | 0.30% | |
| 671 | —500 COM LTD | 13,264 | $228.0M | 0.30% | |
| 672 | NACNUVEEN CA QUALTY MUN INCOME | 17,011 | $228.0M | 0.30% | |
| 673 | —OCWEN FINL CORP | 55,018 | $227.0M | 0.30% | |
| 674 | FBCUSDFLAGSTAR BANCORP INC | 6,422 | $227.0M | 0.30% | |
| 675 | SARSARATOGA INVT CORP | 10,901 | $227.0M | 0.30% | |
| 676 | INOINOVIO PHARMACEUTICALS INC | 48,001 | $226.0M | 0.30% | |
| 677 | SPIBSPDR SERIES TRUST | 6,732 | $226.0M | 0.30% | |
| 678 | —TIDEWATER INC NEW | 38,074 | $226.0M | 0.30% | |
| 679 | GAMGENERAL AMERN INVS INC | 6,741 | $226.0M | 0.30% | |
| 680 | IGLBISHARES TR | 3,744 | $226.0M | 0.30% | |
| 681 | FMFFORMFACTOR INC | 16,591 | $226.0M | 0.30% | |
| 682 | —POWERSHARES ETF TRUST II | 9,707 | $225.0M | 0.30% | |
| 683 | FCAPFIRST CAPITAL INC | 5,588 | $221.0M | 0.29% | |
| 684 | FNKOFUNKO INC | 26,954 | $221.0M | 0.29% | |
| 685 | HPSHANCOCK JOHN PFD INCOME FD I | 12,496 | $220.0M | 0.29% | |
| 686 | JRINUVEEN REAL ASSET INM AND GW | 13,559 | $220.0M | 0.29% | |
| 687 | GKOSGLAUKOS CORP | 7,125 | $220.0M | 0.29% | |
| 688 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 19,051 | $218.0M | 0.29% | |
| 689 | LENLENNAR CORP | 3,686,050 | $217.3M | 0.29% | |
| 690 | NEWTNEWTEK BUSINESS SVCS CORP | 12,036 | $217.0M | 0.29% | |
| 691 | TJXTJX COS INC NEW | 2,655,393 | $216.6M | 0.29% | |
| 692 | —PROGENICS PHARMACEUTICALS IN | 28,950 | $216.0M | 0.29% | |
| 693 | SH1USDPROSHARES TR | 7,134 | $216.0M | 0.29% | |
| 694 | BMOBANK MONTREAL QUE | 2,853 | $216.0M | 0.29% | |
| 695 | PLOWDOUGLAS DYNAMICS INC | 4,951 | $215.0M | 0.29% | |
| 696 | CTSCTS CORP | 7,893 | $215.0M | 0.29% | |
| 697 | RPMRPM INTL INC | 4,490 | $214.0M | 0.29% | |
| 698 | XSSPXNUVEEN S&P 500 DYN OVERWRITE | 12,443 | $213.0M | 0.28% | |
| 699 | —ELECTRONICS FOR IMAGING INC | 7,749 | $212.0M | 0.28% | |
| 700 | KODKEASTMAN KODAK CO | 39,589 | $212.0M | 0.28% |