MILLENNIUM MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$56.1B
Holdings
3,181
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,181 positions)
| Stock | Value |
|---|---|
RWRSPDR SERIES TRUST | $237.0M |
—ENERNOC INC | $237.0M |
SCHZSCHWAB STRATEGIC TR | $237.0M |
CRREURCARBO CERAMICS INC | $236.0M |
—EP ENERGY CORP | $235.0M |
HRZNHORIZON TECHNOLOGY FIN CORP | $235.0M |
PLABPHOTRONICS INC | $234.0M |
XOPUSDSPDR SERIES TRUST | $233.2M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $233.0M |
CYDCHINA YUCHAI INTL LTD | $233.0M |
IM8NINSMED INC | $233.0M |
AFBALLIANCEBERNSTEIN NATL MUNI | $232.0M |
—SUTHERLAND ASSET MGMT CORP M | $231.0M |
—FAIRPOINT COMMUNICATIONS INC | $231.0M |
RGLDROYAL GOLD INC | $231.0M |
—VIRTUS TOTAL RETURN FUND INC | $230.0M |
NUVNUVEEN MUN VALUE FD INC | $229.0M |
SIRIEURSIRIUS XM HLDGS INC | $228.0M |
TQJSIGNATURE BK NEW YORK N Y | $227.0M |
CWCOCONSOLIDATED WATER CO INC | $227.0M |
—HV BANCORP INC | $227.0M |
VDCVANGUARD WORLD FDS | $227.0M |
—STUDENT TRANSN INC | $227.0M |
—AEVI GENOMIC MEDICINE INC | $225.0M |
FMBHFIRST MID ILL BANCSHARES INC | $224.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $224.0M |
MMTMFS MULTIMARKET INCOME TR | $224.0M |
—ICC HLDGS INC | $223.0M |
EDENISHARES TR | $222.0M |
—GOLAR LNG PARTNERS LP | $222.0M |
FTSMFIRST TR EXCHANGE TRADED FD | $221.0M |
INTCINTEL CORP | $220.6M |
IMMRIMMERSION CORP | $220.0M |
GEOSGEOSPACE TECHNOLOGIES CORP | $220.0M |
EDFSTONE HBR EMERG MRKTS INC FD | $218.0M |
EXLSEXLSERVICE HOLDINGS INC | $218.0M |
MCDMCDONALDS CORP | $217.5M |
MMUWESTERN ASST MNGD MUN FD INC | $217.0M |
VCRVANGUARD WORLD FDS | $217.0M |
XMUIXBLACKROCK MUNI INTER DR FD I | $217.0M |
KHCKRAFT HEINZ CO | $216.7M |
—BIOTIME INC | $216.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $215.6M |
—NUVEEN ENHANCED MUN VALUE FD | $215.0M |
MGMISTRAS GROUP INC | $215.0M |
PPLPPL CORP | $213.7M |
IYEISHARES TR | $213.0M |
—PACIFIC CONTINENTAL CORP | $213.0M |
NXPINXP SEMICONDUCTORS N V | $212.5M |
GILDGILEAD SCIENCES INC | $212.3M |
—ASHFORD HOSPITALITY PRIME IN | $212.0M |
CWTCALIFORNIA WTR SVC GROUP | $212.0M |
—CONNECTICUT WTR SVC INC | $212.0M |
SCHVSCHWAB STRATEGIC TR | $211.0M |
—CAPITAL PRODUCT PARTNERS L P | $211.0M |
ETRAE TRADE FINANCIAL CORP | $210.1M |
EPMEVOLUTION PETROLEUM CORP | $210.0M |
IJSISHARES TR | $208.0M |
XLESELECT SECTOR SPDR TR | $207.1M |
RDNTRADNET INC | $207.0M |
ETRENTERGY CORP NEW | $206.9M |
EFTEATON VANCE FLTING RATE INC | $206.0M |
HNIHNI CORP | $206.0M |
—BIOSPECIFICS TECHNOLOGIES CO | $205.0M |
MEIPUSDMEI PHARMA INC | $205.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $205.0M |
ALGALAMO GROUP INC | $205.0M |
—WMIH CORP | $205.0M |
IGVISHARES TR | $205.0M |
07SSECUREWORKS CORP | $204.0M |
PRFUSDPOWERSHARES ETF TRUST | $203.0M |
—COGENTIX MED INC | $203.0M |
AUPHAURINIA PHARMACEUTICALS INC | $203.0M |
EAELECTRONIC ARTS INC | $202.5M |
MANUMANCHESTER UTD PLC NEW | $201.0M |
SNEURSANCHEZ ENERGY CORP | $200.2M |
LCUTLIFETIME BRANDS INC | $200.0M |
LTM1GBPLATAM AIRLS GROUP S A | $200.0M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $199.0M |
—BANK AMER CORP | $198.0M |
XBFZXBLACKROCK CALIF MUN INCOME T | $198.0M |
JHIHANCOCK JOHN INVS TR | $197.0M |
—EXA CORP | $196.0M |
VUZIVUZIX CORP | $196.0M |
BDXBECTON DICKINSON & CO | $195.2M |
—POWERSHARES QQQ TRUST | $195.1M |
3TYTITAN MACHY INC | $195.0M |
METAFACEBOOK INC | $194.7M |
PEGPUBLIC SVC ENTERPRISE GROUP | $194.1M |
—RIGNET INC | $194.0M |
EOSEATON VANCE ENH EQTY INC FD | $194.0M |
OVIDOVID THERAPEUTICS INC | $193.0M |
BDJBLACKROCK ENHANCED EQT DIV T | $192.0M |
8CWCROWN CASTLE INTL CORP NEW | $191.9M |
MFINMEDALLION FINL CORP | $190.0M |
SNYSANOFI | $190.0M |
NWBINORTHWEST BANCSHARES INC MD | $190.0M |
ISRGINTUITIVE SURGICAL INC | $189.2M |
—KLONDEX MNS LTD | $189.0M |
AVGOBROADCOM LTD | $188.7M |