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 |
|---|---|---|---|---|---|
| 1101 | ZBHZIMMER BIOMET HLDGS INC | 606,078 | $71.0M | 0.11% | Call |
| 1102 | ABBVABBVIE INC | 797,085 | $70.8M | 0.11% | Call |
| 1103 | WBC1EURWABCO HLDGS INC | 475,677 | $70.4M | 0.11% | |
| 1104 | ICUIICU MED INC | 377,780 | $70.2M | 0.11% | Put |
| 1105 | ZAYOEURZAYO GROUP HLDGS INC | 2,038,005 | $70.1M | 0.11% | |
| 1106 | THOTHOR INDS INC | 554,435 | $69.8M | 0.11% | |
| 1107 | BFHALLIANCE DATA SYSTEMS CORP | 314,705 | $69.7M | 0.11% | |
| 1108 | EVEUREATON VANCE CORP | 1,411,862 | $69.7M | 0.11% | Call |
| 1109 | ICLRICON PLC | 605,737 | $69.0M | 0.11% | |
| 1110 | ALSNALLISON TRANSMISSION HLDGS I | 1,834,073 | $68.8M | 0.10% | |
| 1111 | —CHICAGO BRIDGE & IRON CO N V | 4,091,897 | $68.7M | 0.10% | Call |
| 1112 | DXCDXC TECHNOLOGY CO | 800,160 | $68.7M | 0.10% | |
| 1113 | DCHAMERICAN AXLE & MFG HLDGS IN | 3,903,150 | $68.6M | 0.10% | |
| 1114 | WYNNWYNN RESORTS LTD | 459,652 | $68.5M | 0.10% | |
| 1115 | COR1EURCORESITE RLTY CORP | 611,409 | $68.4M | 0.10% | |
| 1116 | NDAQNASDAQ INC | 879,437 | $68.2M | 0.10% | |
| 1117 | VNET21VIANET GROUP INC | 11,960 | $68.0M | 0.10% | |
| 1118 | —HC2 HLDGS INC | 12,900 | $68.0M | 0.10% | |
| 1119 | NOWSERVICENOW INC | 578,224 | $68.0M | 0.10% | |
| 1120 | BRKRBRUKER CORP | 2,269,957 | $67.5M | 0.10% | |
| 1121 | 7HPHP INC | 3,383,261 | $67.5M | 0.10% | |
| 1122 | CSLCARLISLE COS INC | 671,802 | $67.4M | 0.10% | |
| 1123 | ADPAUTOMATIC DATA PROCESSING IN | 612,632 | $67.0M | 0.10% | |
| 1124 | CUBECUBESMART | 2,576,931 | $66.9M | 0.10% | |
| 1125 | RRCRANGE RES CORP | 3,404,858 | $66.6M | 0.10% | Put |
| 1126 | PAYXPAYCHEX INC | 1,107,522 | $66.4M | 0.10% | |
| 1127 | KSUEURKANSAS CITY SOUTHERN | 610,547 | $66.4M | 0.10% | |
| 1128 | NINISOURCE INC | 2,592,055 | $66.3M | 0.10% | |
| 1129 | ALKALASKA AIR GROUP INC | 868,562 | $66.2M | 0.10% | |
| 1130 | —INDEPENDENCE CONTRACT DRIL I | 17,300 | $66.0M | 0.10% | |
| 1131 | —DIFFUSION PHARMACEUTICALS IN | 39,534 | $66.0M | 0.10% | |
| 1132 | CHRWC H ROBINSON WORLDWIDE INC | 865,775 | $65.9M | 0.10% | Put |
| 1133 | SFSTIFEL FINL CORP | 1,227,640 | $65.6M | 0.10% | |
| 1134 | BCRUSDBARD C R INC | 204,727 | $65.6M | 0.10% | |
| 1135 | ATDALLEGHENY TECHNOLOGIES INC | 2,740,427 | $65.5M | 0.10% | |
| 1136 | BDXBECTON DICKINSON & CO | 334,096 | $65.5M | 0.10% | Put |
| 1137 | LPXLOUISIANA PAC CORP | 2,405,795 | $65.1M | 0.10% | |
| 1138 | —SENESTECH INC | 34,876 | $65.0M | 0.10% | |
| 1139 | PPTPUTNAM PREMIER INCOME TR | 12,161 | $65.0M | 0.10% | |
| 1140 | MTDRMATADOR RES CO | 2,393,682 | $65.0M | 0.10% | |
| 1141 | —SUNTRUST BKS INC | 1,085,978 | $64.9M | 0.10% | |
| 1142 | HHYATT HOTELS CORP | 1,037,265 | $64.1M | 0.10% | |
| 1143 | —C&J ENERGY SVCS INC NEW | 2,134,304 | $64.0M | 0.10% | |
| 1144 | MSCIMSCI INC | 546,708 | $63.9M | 0.10% | |
| 1145 | EBAEBAY INC | 1,661,297 | $63.9M | 0.10% | |
| 1146 | —TIVITY HEALTH INC | 1,564,803 | $63.8M | 0.10% | |
| 1147 | ABMDEURABIOMED INC | 378,153 | $63.8M | 0.10% | |
| 1148 | TSSTOTAL SYS SVCS INC | 968,097 | $63.4M | 0.10% | Call |
| 1149 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,172,643 | $63.4M | 0.10% | |
| 1150 | TMUST MOBILE US INC | 1,022,783 | $63.1M | 0.10% | Call |
| 1151 | —EVINE LIVE INC | 60,187 | $63.0M | 0.10% | |
| 1152 | CTXRCITIUS PHARMACEUTICALS INC | 19,983 | $63.0M | 0.10% | |
| 1153 | XECEURCIMAREX ENERGY CO | 551,713 | $62.7M | 0.10% | |
| 1154 | NNNNATIONAL RETAIL PPTYS INC | 1,504,497 | $62.7M | 0.10% | |
| 1155 | NEENEXTERA ENERGY INC | 426,916 | $62.6M | 0.10% | |
| 1156 | RSRELIANCE STEEL & ALUMINUM CO | 820,824 | $62.5M | 0.10% | |
| 1157 | WOOFOOT LOCKER INC | 1,768,508 | $62.3M | 0.09% | |
| 1158 | MTHMERITAGE HOMES CORP | 1,401,195 | $62.2M | 0.09% | |
| 1159 | ATVIEURACTIVISION BLIZZARD INC | 961,347 | $62.0M | 0.09% | |
| 1160 | —RAIT FINANCIAL TRUST | 84,958 | $62.0M | 0.09% | |
| 1161 | RITMNEW RESIDENTIAL INVT CORP | 3,700,390 | $61.9M | 0.09% | |
| 1162 | AZNASTRAZENECA PLC | 1,826,733 | $61.9M | 0.09% | |
| 1163 | KSSKOHLS CORP | 1,344,513 | $61.4M | 0.09% | |
| 1164 | TSEMTOWER SEMICONDUCTOR LTD | 1,995,943 | $61.4M | 0.09% | Call |
| 1165 | AWIARMSTRONG WORLD INDS INC NEW | 1,197,061 | $61.3M | 0.09% | |
| 1166 | —SHIRE PLC | 399,984 | $61.3M | 0.09% | |
| 1167 | PANLPANGAEA LOGISTICS SOLUTION L | 24,996 | $61.0M | 0.09% | |
| 1168 | TREURTRILLIUM THERAPEUTICS INC | 11,818 | $61.0M | 0.09% | |
| 1169 | TRNOTERRENO RLTY CORP | 1,682,697 | $60.9M | 0.09% | |
| 1170 | STTSTATE STR CORP | 636,651 | $60.8M | 0.09% | |
| 1171 | ARNCCHFARCONIC INC | 2,431,649 | $60.5M | 0.09% | |
| 1172 | CELGCELGENE CORP | 413,307 | $60.3M | 0.09% | Call |
| 1173 | —COOPER TIRE & RUBR CO | 1,608,224 | $60.1M | 0.09% | |
| 1174 | —VERMILLION INC | 33,075 | $60.0M | 0.09% | |
| 1175 | PBYIPUMA BIOTECHNOLOGY INC | 499,973 | $59.9M | 0.09% | Call |
| 1176 | MOMOUSDMOMO INC | 1,910,075 | $59.9M | 0.09% | |
| 1177 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 824,451 | $59.8M | 0.09% | |
| 1178 | FEFIRSTENERGY CORP | 1,929,950 | $59.5M | 0.09% | |
| 1179 | KRCKILROY RLTY CORP | 832,907 | $59.2M | 0.09% | |
| 1180 | —ELDORADO RESORTS INC | 2,307,323 | $59.2M | 0.09% | |
| 1181 | JNJJOHNSON & JOHNSON | 454,874 | $59.1M | 0.09% | Call |
| 1182 | CIE1EURCOBALT INTL ENERGY INC | 41,104 | $59.0M | 0.09% | |
| 1183 | ADMAADMA BIOLOGICS INC | 19,078 | $59.0M | 0.09% | |
| 1184 | FDO.FMACYS INC | 2,700,337 | $58.9M | 0.09% | |
| 1185 | SBCSABRA HEALTH CARE REIT INC | 2,684,842 | $58.9M | 0.09% | |
| 1186 | BIIBBIOGEN INC | 187,728 | $58.8M | 0.09% | |
| 1187 | CTVHELIX ENERGY SOLUTIONS GRP I | 7,918,391 | $58.5M | 0.09% | |
| 1188 | CFGCITIZENS FINL GROUP INC | 1,535,811 | $58.2M | 0.09% | |
| 1189 | —TENAX THERAPEUTICS INC | 161,600 | $58.0M | 0.09% | |
| 1190 | BPOPPOPULAR INC | 1,607,154 | $57.8M | 0.09% | |
| 1191 | —BANCORPSOUTH INC | 1,784,286 | $57.2M | 0.09% | |
| 1192 | DAREDARE BIOSCIENCE INC | 18,415 | $57.0M | 0.09% | |
| 1193 | SNPSSYNOPSYS INC | 704,695 | $56.7M | 0.09% | |
| 1194 | KELKELLOGG CO | 906,696 | $56.6M | 0.09% | Call |
| 1195 | DDOMINION ENERGY INC | 734,489 | $56.5M | 0.09% | |
| 1196 | GSMFERROGLOBE PLC | 4,290,672 | $56.5M | 0.09% | |
| 1197 | —ASTORIA FINL CORP | 2,616,270 | $56.3M | 0.09% | |
| 1198 | PDCOEURPATTERSON COMPANIES INC | 1,450,261 | $56.1M | 0.09% | |
| 1199 | BKHBLACK HILLS CORP | 806,989 | $55.6M | 0.08% | |
| 1200 | CDNSCADENCE DESIGN SYSTEM INC | 1,406,188 | $55.5M | 0.08% | Call |