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 |
|---|---|---|---|---|---|
| 901 | CPSSCONSUMER PORTFOLIO SVCS INC | 29,178 | $133.0M | 0.20% | |
| 902 | TXM1TRAVELZOO | 15,497 | $133.0M | 0.20% | |
| 903 | WRKUSDWESTROCK CO | 2,338,510 | $132.7M | 0.20% | |
| 904 | —ECLIPSE RES CORP | 52,901 | $132.0M | 0.20% | |
| 905 | FTITECHNIPFMC PLC | 4,717,487 | $131.7M | 0.20% | |
| 906 | EAELECTRONIC ARTS INC | 1,109,742 | $131.0M | 0.20% | Call |
| 907 | TGBTASEKO MINES LTD | 69,640 | $129.0M | 0.20% | |
| 908 | —SAEXPLORATION HLDGS INC | 51,477 | $129.0M | 0.20% | |
| 909 | SWKSTANLEY BLACK & DECKER INC | 847,305 | $127.9M | 0.19% | |
| 910 | MSFTMICROSOFT CORP | 1,708,996 | $127.3M | 0.19% | |
| 911 | TSQTOWNSQUARE MEDIA INC | 12,700 | $127.0M | 0.19% | |
| 912 | DOVDOVER CORP | 1,387,919 | $126.8M | 0.19% | |
| 913 | TWXCHFTIME WARNER INC | 1,236,407 | $126.7M | 0.19% | |
| 914 | LPTXEURLEAP THERAPEUTICS INC | 22,121 | $126.0M | 0.19% | |
| 915 | POSTPOST HLDGS INC | 1,413,690 | $124.8M | 0.19% | |
| 916 | LPI1EURLAREDO PETROLEUM INC | 9,625,239 | $124.5M | 0.19% | |
| 917 | YOGAQYOGAWORKS INC | 44,835 | $124.0M | 0.19% | |
| 918 | I9DNARBUTUS BIOPHARMA CORP | 20,046 | $124.0M | 0.19% | |
| 919 | SHWSHERWIN WILLIAMS CO | 344,434 | $123.3M | 0.19% | |
| 920 | STNGSCORPIO TANKERS INC | 36,002 | $123.0M | 0.19% | |
| 921 | PHPARKER HANNIFIN CORP | 699,624 | $122.4M | 0.19% | |
| 922 | SIDCOMPANHIA SIDERURGICA NACION | 41,191 | $122.0M | 0.19% | |
| 923 | —KINDRED BIOSCIENCES INC | 15,580 | $122.0M | 0.19% | |
| 924 | DFSEURDISCOVER FINL SVCS | 1,885,057 | $121.5M | 0.19% | |
| 925 | KRKROGER CO | 6,053,091 | $121.4M | 0.19% | |
| 926 | XEADXWELLS FARGO INCOME OPPORTUNI | 13,800 | $121.0M | 0.18% | |
| 927 | KOCOCA COLA CO | 2,678,517 | $120.6M | 0.18% | |
| 928 | FLT1EURFLEETCOR TECHNOLOGIES INC | 776,917 | $120.2M | 0.18% | |
| 929 | —RESONANT INC | 26,933 | $119.0M | 0.18% | |
| 930 | ITIEURITERIS INC | 17,764 | $118.0M | 0.18% | |
| 931 | AAALCOA CORP | 2,530,847 | $118.0M | 0.18% | |
| 932 | QEPQEP RES INC | 13,752,678 | $117.9M | 0.18% | Put |
| 933 | PGRPROGRESSIVE CORP OHIO | 2,429,210 | $117.6M | 0.18% | |
| 934 | PRAHPRA HEALTH SCIENCES INC | 1,541,778 | $117.4M | 0.18% | |
| 935 | CMECME GROUP INC | 859,764 | $116.7M | 0.18% | |
| 936 | AVGOBROADCOM LTD | 475,235 | $115.3M | 0.18% | |
| 937 | —MECHEL PAO | 22,214 | $115.0M | 0.18% | |
| 938 | VSATVIASAT INC | 1,782,540 | $114.7M | 0.17% | |
| 939 | —PARSLEY ENERGY INC | 4,348,813 | $114.5M | 0.17% | |
| 940 | BTOB2GOLD CORP | 40,495 | $113.0M | 0.17% | |
| 941 | AAPLAPPLE INC | 729,696 | $112.5M | 0.17% | |
| 942 | UEOWESTLAKE CHEM CORP | 1,343,043 | $111.6M | 0.17% | |
| 943 | HWCHANCOCK HLDG CO | 2,285,926 | $110.8M | 0.17% | |
| 944 | UFSDOMTAR CORP | 2,548,135 | $110.6M | 0.17% | Call |
| 945 | —PACIFIC ETHANOL INC | 19,796 | $110.0M | 0.17% | |
| 946 | RLRALPH LAUREN CORP | 1,245,724 | $110.0M | 0.17% | |
| 947 | DKDELEK US HLDGS INC NEW | 4,107,259 | $109.8M | 0.17% | |
| 948 | —WMIH CORP | 114,821 | $109.0M | 0.17% | |
| 949 | BRXBRIXMOR PPTY GROUP INC | 5,791,433 | $108.9M | 0.17% | |
| 950 | LUVSOUTHWEST AIRLS CO | 1,938,940 | $108.5M | 0.17% | |
| 951 | XLESELECT SECTOR SPDR TR | 1,580,073 | $108.2M | 0.16% | |
| 952 | —GAFISA S A | 12,531 | $108.0M | 0.16% | |
| 953 | GOOGLALPHABET INC | 110,900 | $108.0M | 0.16% | |
| 954 | RDS/AROYAL DUTCH SHELL PLC | 1,779,482 | $107.8M | 0.16% | |
| 955 | —ENCANA CORP | 9,131,917 | $107.6M | 0.16% | |
| 956 | —LIBBEY INC | 11,495 | $106.0M | 0.16% | |
| 957 | TRITHOMSON REUTERS CORP | 2,303,250 | $105.7M | 0.16% | |
| 958 | —GARRISON CAP INC | 12,400 | $105.0M | 0.16% | |
| 959 | NENOBLE CORP PLC | 22,801 | $105.0M | 0.16% | |
| 960 | PCARPACCAR INC | 1,451,315 | $105.0M | 0.16% | Call |
| 961 | NEMNEWMONT MINING CORP | 2,796,495 | $104.9M | 0.16% | |
| 962 | SMSM ENERGY CO | 5,865,379 | $104.1M | 0.16% | |
| 963 | BLFSBIOLIFE SOLUTIONS INC | 18,226 | $104.0M | 0.16% | |
| 964 | BABAALIBABA GROUP HLDG LTD | 600,000 | $103.6M | 0.16% | Put |
| 965 | AVBAVALONBAY CMNTYS INC | 577,563 | $103.0M | 0.16% | |
| 966 | —BIO-KEY INTERNATIONAL INC | 36,178 | $103.0M | 0.16% | |
| 967 | HDHOME DEPOT INC | 628,560 | $102.8M | 0.16% | |
| 968 | JNPJUNIPER NETWORKS INC | 3,652,083 | $101.6M | 0.15% | |
| 969 | PRGOPERRIGO CO PLC | 1,197,515 | $101.4M | 0.15% | |
| 970 | MINMFS INTER INCOME TR | 23,659 | $101.0M | 0.15% | |
| 971 | CALXCALIX INC | 20,070 | $101.0M | 0.15% | |
| 972 | AREALEXANDRIA REAL ESTATE EQ IN | 848,105 | $100.9M | 0.15% | |
| 973 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,296,394 | $100.8M | 0.15% | |
| 974 | WMWASTE MGMT INC DEL | 1,284,959 | $100.6M | 0.15% | |
| 975 | VOYAVOYA FINL INC | 2,513,020 | $100.2M | 0.15% | |
| 976 | SOYSUNOPTA INC | 11,462 | $100.0M | 0.15% | |
| 977 | JDJD COM INC | 2,617,471 | $100.0M | 0.15% | Call |
| 978 | GLPIGAMING & LEISURE PPTYS INC | 2,693,940 | $99.4M | 0.15% | |
| 979 | —EASTSIDE DISTILLING INC | 24,583 | $98.0M | 0.15% | |
| 980 | SCYXEURSCYNEXIS INC | 40,528 | $98.0M | 0.15% | |
| 981 | LNGCHENIERE ENERGY INC | 2,156,571 | $97.1M | 0.15% | Call |
| 982 | —REVEN HSG REIT INC | 20,736 | $97.0M | 0.15% | |
| 983 | —VIVEVE MED INC | 18,322 | $96.0M | 0.15% | |
| 984 | —DIGIRAD CORP | 27,859 | $96.0M | 0.15% | |
| 985 | TIPTTIPTREE INC | 15,138 | $95.0M | 0.14% | |
| 986 | AVXLANAVEX LIFE SCIENCES CORP | 23,000 | $95.0M | 0.14% | |
| 987 | HUBBHUBBELL INC | 814,774 | $94.5M | 0.14% | |
| 988 | LVSLAS VEGAS SANDS CORP | 1,470,284 | $94.3M | 0.14% | |
| 989 | DREUSDDUKE REALTY CORP | 3,271,390 | $94.3M | 0.14% | |
| 990 | XPOXPO LOGISTICS INC | 1,388,685 | $94.1M | 0.14% | Call |
| 991 | VRAVERA BRADLEY INC | 10,648 | $94.0M | 0.14% | |
| 992 | TSNTYSON FOODS INC | 1,333,140 | $93.9M | 0.14% | |
| 993 | AALAMERICAN AIRLS GROUP INC | 1,975,146 | $93.8M | 0.14% | |
| 994 | HIGHARTFORD FINL SVCS GROUP INC | 1,690,942 | $93.7M | 0.14% | |
| 995 | JBHTHUNT J B TRANS SVCS INC | 842,053 | $93.5M | 0.14% | |
| 996 | —WPX ENERGY INC | 8,119,464 | $93.4M | 0.14% | |
| 997 | —AVINGER INC | 245,418 | $93.0M | 0.14% | |
| 998 | FDCFIRST DATA CORP NEW | 5,150,731 | $92.9M | 0.14% | |
| 999 | SUISUN CMNTYS INC | 1,081,401 | $92.7M | 0.14% | |
| 1000 | OASEUROASIS PETE INC NEW | 10,082,966 | $92.0M | 0.14% |