MILLENNIUM MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$65.6B
Holdings
3,224
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ILMNILLUMINA INC | 194,902 | $2.0B | 3.09% | Put |
| 2 | UTHUNITED THERAPEUTICS CORP DEL | 331,047 | $1.8B | 2.70% | Put |
| 3 | HRCHILL ROM HLDGS INC | 953,549 | $1.5B | 2.36% | Put |
| 4 | CHRSCOHERUS BIOSCIENCES INC | 108,038 | $1.4B | 2.20% | Call |
| 5 | HEDJWISDOMTREE TR | 1,015,132 | $1.0B | 1.59% | Call |
| 6 | ADBEADOBE SYS INC | 787,916 | $1.0B | 1.54% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 4,024,027 | $1.0B | 1.54% | Put |
| 8 | —FORUM MERGER CORP | 102,326 | $998.0M | 1.52% | |
| 9 | IWFISHARES TR | 7,978 | $998.0M | 1.52% | |
| 10 | —NEXEO SOLUTIONS INC | 136,353 | $995.0M | 1.52% | |
| 11 | ALCOALICO INC | 29,084 | $993.0M | 1.51% | |
| 12 | YUSDALLEGHANY CORP DEL | 1,790 | $992.0M | 1.51% | |
| 13 | UNFUNIFIRST CORP MASS | 6,526 | $989.0M | 1.51% | |
| 14 | —ONCOMED PHARMACEUTICALS INC | 218,490 | $988.0M | 1.51% | |
| 15 | —JONES ENERGY INC | 513,670 | $986.0M | 1.50% | |
| 16 | RICKRCI HOSPITALITY HLDGS INC | 39,786 | $985.0M | 1.50% | |
| 17 | —NOBILIS HEALTH CORP | 656,787 | $985.0M | 1.50% | |
| 18 | SPNEUSDSEASPINE HLDGS CORP | 87,831 | $985.0M | 1.50% | |
| 19 | GMEDGLOBUS MED INC | 307,213 | $983.2M | 1.50% | Call |
| 20 | AKTSQAKOUSTIS TECHNOLOGIES INC | 150,714 | $983.0M | 1.50% | |
| 21 | —FIRST POTOMAC RLTY TR | 88,048 | $981.0M | 1.49% | |
| 22 | —MACATAWA BK CORP | 95,639 | $981.0M | 1.49% | |
| 23 | GOGLGOLDEN OCEAN GROUP LTD | 124,690 | $978.0M | 1.49% | |
| 24 | JPXAEROVIRONMENT INC | 18,026 | $976.0M | 1.49% | |
| 25 | VDEVANGUARD WORLD FDS | 10,434 | $976.0M | 1.49% | |
| 26 | —STEADYMED LTD | 290,000 | $972.0M | 1.48% | |
| 27 | GKOSGLAUKOS CORP | 29,400 | $970.0M | 1.48% | Put |
| 28 | SMMTUSDSUMMIT THERAPEUTICS PLC | 77,114 | $968.0M | 1.47% | |
| 29 | BMIBADGER METER INC | 19,730 | $967.0M | 1.47% | |
| 30 | —NEENAH PAPER INC | 11,287 | $966.0M | 1.47% | |
| 31 | VTVVANGUARD INDEX FDS | 9,678 | $966.0M | 1.47% | |
| 32 | —CAPITALA FIN CORP | 101,060 | $964.0M | 1.47% | |
| 33 | —AXOVANT SCIENCES LTD | 140,000 | $963.0M | 1.47% | Put |
| 34 | —CAESARS ACQUISITION CO | 44,900 | $963.0M | 1.47% | |
| 35 | UTGREAVES UTIL INCOME FD | 30,332 | $962.0M | 1.47% | |
| 36 | WVEWAVE LIFE SCIENCES LTD | 44,241 | $962.0M | 1.47% | |
| 37 | RGNXREGENXBIO INC | 29,100 | $959.0M | 1.46% | Call |
| 38 | —PZENA INVESTMENT MGMT INC | 87,947 | $958.0M | 1.46% | |
| 39 | WKCWORLD FUEL SVCS CORP | 28,220 | $957.0M | 1.46% | |
| 40 | RUNRUSH ENTERPRISES INC | 21,942 | $957.0M | 1.46% | |
| 41 | INGNINOGEN INC | 53,212 | $955.1M | 1.46% | Call |
| 42 | —MERSANA THERAPEUTICS INC | 55,256 | $955.0M | 1.46% | |
| 43 | —HEALTH INS INNOVATIONS INC | 165,745 | $954.5M | 1.45% | Call |
| 44 | SFMSPROUTS FMRS MKT INC | 808,022 | $953.2M | 1.45% | Put |
| 45 | —VALHI INC NEW | 391,413 | $951.0M | 1.45% | |
| 46 | —POWERSHS DB US DOLLAR INDEX | 39,227 | $949.0M | 1.45% | |
| 47 | RYIRYERSON HLDG CORP | 87,436 | $949.0M | 1.45% | |
| 48 | LULULULULEMON ATHLETICA INC | 224,249 | $947.0M | 1.44% | Put |
| 49 | —BELMOND LTD | 69,364 | $947.0M | 1.44% | |
| 50 | —VERIFONE SYS INC | 1,639,228 | $945.3M | 1.44% | Call |
| 51 | AXSMAXSOME THERAPEUTICS INC | 170,058 | $944.0M | 1.44% | |
| 52 | UNFIUNITED NAT FOODS INC | 696,455 | $943.0M | 1.44% | Put |
| 53 | SCHBSCHWAB STRATEGIC TR | 15,462 | $942.0M | 1.44% | |
| 54 | NSYNICE LTD | 11,555 | $940.0M | 1.43% | |
| 55 | SRNESORRENTO THERAPEUTICS INC | 552,649 | $940.0M | 1.43% | |
| 56 | —T2 BIOSYSTEMS INC | 223,292 | $938.0M | 1.43% | |
| 57 | JNCEEURJOUNCE THERAPEUTICS INC | 59,953 | $934.0M | 1.42% | |
| 58 | —NEVSUN RES LTD | 427,339 | $932.0M | 1.42% | |
| 59 | MACKEURMERRIMACK PHARMACEUTICALS IN | 63,999 | $931.0M | 1.42% | |
| 60 | IRIXIRIDEX CORP | 97,966 | $918.0M | 1.40% | |
| 61 | FSPFRANKLIN STREET PPTYS CORP | 86,443 | $918.0M | 1.40% | |
| 62 | MUMICRON TECHNOLOGY INC | 23,248,270 | $914.4M | 1.39% | Call |
| 63 | CENTCENTRAL GARDEN & PET CO | 23,537 | $914.0M | 1.39% | |
| 64 | BELFBBEL FUSE INC | 29,271 | $913.0M | 1.39% | |
| 65 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 42,192 | $912.0M | 1.39% | |
| 66 | IPGINTERPUBLIC GROUP COS INC | 43,758 | $910.0M | 1.39% | |
| 67 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 249,026 | $909.0M | 1.38% | |
| 68 | —8POINT3 ENERGY PARTNERS LP | 60,353 | $907.0M | 1.38% | |
| 69 | —GRUBHUB INC | 17,165 | $904.0M | 1.38% | |
| 70 | HOFTHOOKER FURNITURE CORP | 18,940 | $904.0M | 1.38% | |
| 71 | —FINISH LINE INC | 75,000 | $902.0M | 1.37% | Call |
| 72 | CCBGCAPITAL CITY BK GROUP INC | 37,521 | $901.0M | 1.37% | |
| 73 | LVLNSPDR SERIES TRUST | 21,158 | $900.0M | 1.37% | |
| 74 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 40,011 | $892.0M | 1.36% | |
| 75 | ESLTELBIT SYS LTD | 6,050 | $890.0M | 1.36% | |
| 76 | —ETFS PLATINUM TR | 10,193 | $889.0M | 1.35% | |
| 77 | AMSCAMERICAN SUPERCONDUCTOR CORP | 195,516 | $888.0M | 1.35% | |
| 78 | —INTEGRATED DEVICE TECHNOLOGY | 33,388 | $888.0M | 1.35% | Call |
| 79 | KNSLKINSALE CAP GROUP INC | 20,478 | $884.0M | 1.35% | |
| 80 | CCKCROWN HOLDINGS INC | 14,788 | $883.0M | 1.35% | |
| 81 | SAIASAIA INC | 14,061 | $881.0M | 1.34% | |
| 82 | MQ8MAG SILVER CORP | 78,072 | $877.0M | 1.34% | |
| 83 | —NIGHTSTAR THERAPEUTICS PLC | 45,573 | $875.0M | 1.33% | |
| 84 | ANATUSDAMERICAN NATL INS CO | 7,400 | $874.0M | 1.33% | |
| 85 | VSTMVERASTEM INC | 185,449 | $872.0M | 1.33% | |
| 86 | —RUDOLPH TECHNOLOGIES INC | 33,083 | $870.0M | 1.33% | |
| 87 | BLVVANGUARD BD INDEX FD INC | 9,273 | $870.0M | 1.33% | |
| 88 | IWPISHARES TR | 7,681 | $869.0M | 1.32% | |
| 89 | BWXSPDR SERIES TRUST | 30,937 | $869.0M | 1.32% | |
| 90 | HNNAHENNESSY ADVISORS INC | 56,248 | $868.0M | 1.32% | |
| 91 | MOSMOSAIC CO NEW | 87,493 | $865.0M | 1.32% | Call |
| 92 | CBNABRIDGE BANCORP INC | 25,479 | $865.0M | 1.32% | |
| 93 | WDWALKER & DUNLOP INC | 16,473 | $862.0M | 1.31% | |
| 94 | GATXGATX CORP | 13,997 | $862.0M | 1.31% | |
| 95 | ETVEATON VANCE TX MNG BY WRT OP | 56,127 | $860.0M | 1.31% | |
| 96 | —APPLIED GENETIC TECHNOL CORP | 216,781 | $856.0M | 1.30% | |
| 97 | —ERIN ENERGY CORP | 310,742 | $855.0M | 1.30% | |
| 98 | VERIVERITONE INC | 18,795 | $854.0M | 1.30% | |
| 99 | HVTHAVERTY FURNITURE INC | 32,641 | $854.0M | 1.30% | |
| 100 | —SONUS NETWORKS INC | 111,496 | $853.0M | 1.30% |
Page 1 of 33Next