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 |
|---|---|---|---|---|---|
| 701 | CATCATERPILLAR INC DEL | 1,433,193 | $211.2M | 0.28% | Call |
| 702 | —PPDAI GROUP INC | 28,388 | $211.0M | 0.28% | |
| 703 | SFBSSERVISFIRST BANCSHARES INC | 5,158 | $211.0M | 0.28% | |
| 704 | SPHSEURSOPHIRIS BIO INC | 104,627 | $210.0M | 0.28% | |
| 705 | SBRSABINE ROYALTY TR | 4,782 | $210.0M | 0.28% | |
| 706 | —FORTRESS BIOTECH INC | 46,215 | $210.0M | 0.28% | |
| 707 | KBIAKB FINANCIAL GROUP INC | 3,591 | $208.0M | 0.28% | |
| 708 | NRKNUVEEN NEW YORK AMT QLT MUNI | 17,078 | $208.0M | 0.28% | |
| 709 | USX1UNITED STATES STL CORP NEW | 5,883,601 | $207.0M | 0.28% | Call |
| 710 | —PHI INC | 20,197 | $207.0M | 0.28% | |
| 711 | LOGILOGITECH INTL S A | 5,647 | $207.0M | 0.28% | |
| 712 | —JUMEI INTL HLDG LTD | 71,008 | $206.0M | 0.27% | |
| 713 | GDGENERAL DYNAMICS CORP | 931,892 | $205.9M | 0.27% | |
| 714 | BAPCREDICORP LTD | 904 | $205.0M | 0.27% | |
| 715 | CACCAMDEN NATL CORP | 4,600 | $205.0M | 0.27% | |
| 716 | —ASCENA RETAIL GROUP INC | 101,301 | $204.0M | 0.27% | |
| 717 | ROSTROSS STORES INC | 2,603,686 | $203.0M | 0.27% | |
| 718 | VNCEVINCE HLDG CORP | 22,678 | $203.0M | 0.27% | |
| 719 | CWCOCONSOLIDATED WATER CO INC | 13,923 | $203.0M | 0.27% | |
| 720 | EATBRINKER INTL INC | 35,575 | $202.1M | 0.27% | Put |
| 721 | NEOGNEOGEN CORP | 3,012 | $202.0M | 0.27% | |
| 722 | EMOCLEARBRIDGE ENERGY MLP FD IN | 16,027 | $202.0M | 0.27% | |
| 723 | BMYBRISTOL MYERS SQUIBB CO | 3,176,813 | $200.9M | 0.27% | Put |
| 724 | —RSP PERMIAN INC | 4,266,594 | $200.0M | 0.27% | |
| 725 | PEOADAM NAT RES FD INC | 10,897 | $199.0M | 0.27% | |
| 726 | LMTLOCKHEED MARTIN CORP | 588,674 | $198.9M | 0.27% | |
| 727 | LQDTLIQUIDITY SERVICES INC | 30,367 | $197.0M | 0.26% | |
| 728 | DXLGDESTINATION XL GROUP INC | 112,474 | $197.0M | 0.26% | |
| 729 | ELFE L F BEAUTY INC | 10,102 | $196.0M | 0.26% | |
| 730 | XPROFRANKS INTL N V | 35,697 | $194.0M | 0.26% | |
| 731 | DHRDANAHER CORP DEL | 1,979,882 | $193.8M | 0.26% | |
| 732 | LVSLAS VEGAS SANDS CORP | 2,679,090 | $192.6M | 0.26% | |
| 733 | KSSKOHLS CORP | 2,931,723 | $192.1M | 0.26% | |
| 734 | —K2M GROUP HLDGS INC | 10,080 | $191.0M | 0.25% | |
| 735 | LXLEXINFINTECH HLDGS LTD | 13,160 | $191.0M | 0.25% | |
| 736 | QNSTQUINSTREET INC | 14,880 | $190.0M | 0.25% | |
| 737 | —SEARS HOMETOWN & OUTLET STOR | 62,896 | $189.0M | 0.25% | |
| 738 | BUDANHEUSER BUSCH INBEV SA/NV | 1,711,961 | $188.2M | 0.25% | |
| 739 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,449 | $188.0M | 0.25% | |
| 740 | WSRWHITESTONE REIT | 18,134 | $188.0M | 0.25% | |
| 741 | TWXCHFTIME WARNER INC | 1,985,901 | $187.8M | 0.25% | Call |
| 742 | BFKBLACKROCK MUN INCOME TR | 14,504 | $187.0M | 0.25% | |
| 743 | NRANRG ENERGY INC | 6,115,434 | $186.7M | 0.25% | Call |
| 744 | KVHIKVH INDS INC | 18,011 | $186.0M | 0.25% | |
| 745 | CLCOLGATE PALMOLIVE CO | 2,582,840 | $185.1M | 0.25% | Call |
| 746 | XFOFXCOHEN & STEERS CLOSED END OP | 14,999 | $185.0M | 0.25% | |
| 747 | GDXVANECK VECTORS ETF TR | 8,385,340 | $184.3M | 0.25% | Put |
| 748 | WMWASTE MGMT INC DEL | 2,182,980 | $183.6M | 0.25% | |
| 749 | ZTSZOETIS INC | 2,194,778 | $183.3M | 0.24% | |
| 750 | TIIAYTELECOM ITALIA S P A NEW | 19,123 | $183.0M | 0.24% | |
| 751 | XEVVXEATON VANCE LTD DUR INCOME F | 14,040 | $183.0M | 0.24% | |
| 752 | —GAIN CAP HLDGS INC | 27,106 | $183.0M | 0.24% | |
| 753 | —OAKTREE STRATEGIC INCOME COR | 23,126 | $182.0M | 0.24% | |
| 754 | SSRMSSR MNG INC | 18,872 | $181.0M | 0.24% | |
| 755 | —LUBYS INC | 64,701 | $180.0M | 0.24% | |
| 756 | —MONSANTO CO NEW | 1,541,415 | $179.9M | 0.24% | Call |
| 757 | AZOAUTOZONE INC | 276,542 | $179.4M | 0.24% | |
| 758 | SYU1SYNOVUS FINL CORP | 3,589,308 | $179.3M | 0.24% | |
| 759 | PHMPULTE GROUP INC | 6,059,291 | $178.7M | 0.24% | |
| 760 | AMTAMERICAN TOWER CORP NEW | 1,229,304 | $178.7M | 0.24% | |
| 761 | XMUIXBLACKROCK MUNI INTER DR FD I | 13,606 | $178.0M | 0.24% | |
| 762 | HESHESS CORP | 3,510,508 | $177.7M | 0.24% | Call |
| 763 | —ENERGEN CORP | 2,822,355 | $177.4M | 0.24% | |
| 764 | —SOCIAL CAP HEDOSOPHIA HLDGS | 17,681 | $177.0M | 0.24% | |
| 765 | —ABERDEEN ASIA PACIFIC INCOM | 37,202 | $176.0M | 0.23% | |
| 766 | AIGAMERICAN INTL GROUP INC | 3,232,942 | $175.9M | 0.23% | Call |
| 767 | WYNEURWYNDHAM WORLDWIDE CORP | 1,537,383 | $175.9M | 0.23% | |
| 768 | —ATHERSYS INC | 95,832 | $175.0M | 0.23% | |
| 769 | NQPNUVEEN PENNSYLVANIA QLT MUN | 14,007 | $175.0M | 0.23% | |
| 770 | BGRBLACKROCK ENERGY & RES TR | 13,130 | $174.0M | 0.23% | |
| 771 | KRYSKRYSTAL BIOTECH INC | 17,198 | $174.0M | 0.23% | |
| 772 | KIDSORTHOPEDIATRICS CORP | 11,451 | $172.0M | 0.23% | |
| 773 | —PCM INC | 20,637 | $171.0M | 0.23% | |
| 774 | MAMASTERCARD INCORPORATED | 973,680 | $170.6M | 0.23% | |
| 775 | NXPINXP SEMICONDUCTORS N V | 1,453,503 | $170.1M | 0.23% | Call |
| 776 | —ALJ REGIONAL HLDGS INC | 81,008 | $170.0M | 0.23% | |
| 777 | LPXLOUISIANA PAC CORP | 5,880,551 | $169.2M | 0.23% | |
| 778 | DALDELTA AIR LINES INC DEL | 3,084,904 | $169.1M | 0.23% | Call |
| 779 | —SITO MOBILE LTD | 42,049 | $169.0M | 0.23% | |
| 780 | —GRAN TIERRA ENERGY INC | 60,440 | $169.0M | 0.23% | |
| 781 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 3,670,747 | $168.9M | 0.23% | |
| 782 | —DERMIRA INC | 1,131,031 | $168.9M | 0.23% | Call |
| 783 | —PINNACLE FOODS INC DEL | 3,093,300 | $167.3M | 0.22% | Call |
| 784 | EMOCLEARBRIDGE ENERGY MLP TR FD | 17,022 | $167.0M | 0.22% | |
| 785 | DEDEERE & CO | 1,069,893 | $166.2M | 0.22% | Call |
| 786 | KOPNKOPIN CORP | 53,067 | $166.0M | 0.22% | |
| 787 | BAXBAXTER INTL INC | 2,551,343 | $165.9M | 0.22% | Put |
| 788 | CVSCVS HEALTH CORP | 2,645,081 | $164.6M | 0.22% | |
| 789 | SMSM ENERGY CO | 9,116,966 | $164.4M | 0.22% | |
| 790 | ETNEATON CORP PLC | 2,050,885 | $163.9M | 0.22% | |
| 791 | DHTDHT HOLDINGS INC | 48,079 | $163.0M | 0.22% | |
| 792 | SPROSPERO THERAPEUTICS INC | 11,415 | $163.0M | 0.22% | |
| 793 | —PC-TEL INC | 22,539 | $162.0M | 0.22% | |
| 794 | —PENSARE ACQUISITION CORP | 16,656 | $162.0M | 0.22% | |
| 795 | DTEDTE ENERGY CO | 1,548,620 | $161.7M | 0.22% | |
| 796 | INTTINTEST CORP | 24,149 | $161.0M | 0.21% | |
| 797 | XBFZXBLACKROCK CALIF MUN INCOME T | 12,377 | $161.0M | 0.21% | |
| 798 | DXCDXC TECHNOLOGY CO | 1,598,258 | $160.7M | 0.21% | |
| 799 | CRMSALESFORCE COM INC | 1,376,579 | $160.1M | 0.21% | |
| 800 | —ROCKWELL MED INC | 30,691 | $160.0M | 0.21% |