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 |
|---|---|---|---|---|---|
| 1201 | SCSANTANDER CONSUMER USA HDG I | 3,601,149 | $55.4M | 0.08% | |
| 1202 | RTN1USDRAYTHEON CO | 295,557 | $55.1M | 0.08% | |
| 1203 | —SUMMER INFANT INC | 29,073 | $55.0M | 0.08% | |
| 1204 | —NORDIC AMERN OFFSHORE LTD | 38,912 | $55.0M | 0.08% | |
| 1205 | SRPTSAREPTA THERAPEUTICS INC | 1,212,268 | $55.0M | 0.08% | Call |
| 1206 | IDXXIDEXX LABS INC | 352,885 | $54.9M | 0.08% | |
| 1207 | PBPROSPERITY BANCSHARES INC | 823,844 | $54.2M | 0.08% | |
| 1208 | —DGSE COMPANIES INC | 40,158 | $54.0M | 0.08% | |
| 1209 | —APPROACH RESOURCES INC | 21,400 | $54.0M | 0.08% | |
| 1210 | BTEBAYTEX ENERGY CORP | 18,000 | $54.0M | 0.08% | |
| 1211 | —ECO STIM ENERGY SOLUTIONS IN | 35,030 | $54.0M | 0.08% | |
| 1212 | —SHIFTPIXY INC | 18,203 | $54.0M | 0.08% | |
| 1213 | —APOLLO ENDOSURGERY INC | 11,589 | $54.0M | 0.08% | |
| 1214 | DELLDELL TECHNOLOGIES INC | 697,507 | $53.9M | 0.08% | |
| 1215 | FFIVF5 NETWORKS INC | 446,313 | $53.8M | 0.08% | |
| 1216 | SPLKCHFSPLUNK INC | 809,483 | $53.8M | 0.08% | Put |
| 1217 | FMBIUSDFIRST MIDWEST BANCORP DEL | 2,293,008 | $53.7M | 0.08% | |
| 1218 | ESSESSEX PPTY TR INC | 209,962 | $53.3M | 0.08% | |
| 1219 | INVHINVITATION HOMES INC | 2,347,164 | $53.2M | 0.08% | |
| 1220 | BERYEURBERRY GLOBAL GROUP INC | 937,528 | $53.1M | 0.08% | |
| 1221 | —NOVUS THERAPEUTICS INC | 10,158 | $53.0M | 0.08% | |
| 1222 | PAGPPLAINS GP HLDGS L P | 2,415,098 | $52.8M | 0.08% | Call |
| 1223 | ZTOZTO EXPRESS CAYMAN INC | 3,741,983 | $52.5M | 0.08% | |
| 1224 | FASTFASTENAL CO | 1,150,183 | $52.4M | 0.08% | |
| 1225 | HIWHIGHWOODS PPTYS INC | 1,006,127 | $52.4M | 0.08% | |
| 1226 | WFCWELLS FARGO CO NEW | 946,830 | $52.2M | 0.08% | |
| 1227 | KMIKINDER MORGAN INC DEL | 2,716,148 | $52.1M | 0.08% | |
| 1228 | —MGM GROWTH PPTYS LLC | 1,722,239 | $52.0M | 0.08% | |
| 1229 | GLDDGREAT LAKES DREDGE & DOCK CO | 10,668 | $52.0M | 0.08% | |
| 1230 | —PSIVIDA CORP | 43,627 | $52.0M | 0.08% | |
| 1231 | RDNRADIAN GROUP INC | 2,778,579 | $51.9M | 0.08% | |
| 1232 | CZREURCAESARS ENTMT CORP | 3,869,943 | $51.7M | 0.08% | Call |
| 1233 | BKRBAKER HUGHES A GE CO | 1,401,012 | $51.3M | 0.08% | |
| 1234 | ETRENTERGY CORP NEW | 671,215 | $51.3M | 0.08% | |
| 1235 | XLNXEURXILINX INC | 722,915 | $51.2M | 0.08% | |
| 1236 | PKNPERKINELMER INC | 740,827 | $51.1M | 0.08% | |
| 1237 | —CLEAN DIESEL TECHNOLOGIES IN | 29,697 | $51.0M | 0.08% | |
| 1238 | —GULF RESOURCES INC | 27,188 | $51.0M | 0.08% | |
| 1239 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 704,418 | $50.8M | 0.08% | |
| 1240 | AMZNAMAZON COM INC | 52,792 | $50.8M | 0.08% | |
| 1241 | EMNEASTMAN CHEM CO | 555,189 | $50.2M | 0.08% | |
| 1242 | PVHPVH CORP | 396,954 | $50.0M | 0.08% | |
| 1243 | NDLSUSDNOODLES & CO | 11,455 | $50.0M | 0.08% | |
| 1244 | —FUSION TELECOMM INTL INC | 18,546 | $50.0M | 0.08% | |
| 1245 | ALBALBEMARLE CORP | 366,734 | $50.0M | 0.08% | Call |
| 1246 | AMDADVANCED MICRO DEVICES INC | 3,900,087 | $49.7M | 0.08% | |
| 1247 | —SCANA CORP NEW | 1,024,059 | $49.7M | 0.08% | |
| 1248 | RGAREINSURANCE GROUP AMER INC | 355,225 | $49.6M | 0.08% | |
| 1249 | TIFEURTIFFANY & CO NEW | 539,524 | $49.5M | 0.08% | |
| 1250 | CCLCARNIVAL CORP | 762,537 | $49.2M | 0.08% | |
| 1251 | DHID R HORTON INC | 1,232,791 | $49.2M | 0.08% | |
| 1252 | —HTG MOLECULAR DIAGNOSTICS IN | 28,909 | $49.0M | 0.07% | |
| 1253 | HOUSREALOGY HLDGS CORP | 1,479,713 | $48.8M | 0.07% | |
| 1254 | HESHESS CORP | 1,037,625 | $48.7M | 0.07% | Call |
| 1255 | —NORTH AMERN ENERGY PARTNERS | 10,998 | $48.0M | 0.07% | |
| 1256 | SYNASYNAPTICS INC | 1,218,842 | $47.8M | 0.07% | |
| 1257 | GPNGLOBAL PMTS INC | 502,181 | $47.7M | 0.07% | |
| 1258 | VIABVIACOM INC NEW | 1,705,261 | $47.5M | 0.07% | Call |
| 1259 | —ENSCO PLC | 7,937,683 | $47.4M | 0.07% | |
| 1260 | CALYCALLAWAY GOLF CO | 3,277,998 | $47.3M | 0.07% | |
| 1261 | NTBBANK OF NT BUTTERFIELD&SON L | 1,288,786 | $47.2M | 0.07% | |
| 1262 | WCGEURWELLCARE HEALTH PLANS INC | 274,913 | $47.2M | 0.07% | |
| 1263 | —MAGELLAN HEALTH INC | 547,001 | $47.2M | 0.07% | |
| 1264 | OSKOSHKOSH CORP | 571,580 | $47.2M | 0.07% | |
| 1265 | MTGMGIC INVT CORP WIS | 3,757,864 | $47.1M | 0.07% | |
| 1266 | FRFIRST INDUSTRIAL REALTY TRUS | 1,560,206 | $46.9M | 0.07% | |
| 1267 | CXWCORECIVIC INC | 1,749,079 | $46.8M | 0.07% | |
| 1268 | FCXFREEPORT-MCMORAN INC | 3,332,404 | $46.8M | 0.07% | Put |
| 1269 | HBANHUNTINGTON BANCSHARES INC | 3,333,714 | $46.5M | 0.07% | |
| 1270 | JECUSDJACOBS ENGR GROUP INC DEL | 798,612 | $46.5M | 0.07% | |
| 1271 | IPHIINPHI CORP | 1,168,426 | $46.4M | 0.07% | |
| 1272 | COOCOOPER COS INC | 195,462 | $46.3M | 0.07% | Put |
| 1273 | CTRACABOT OIL & GAS CORP | 1,732,535 | $46.3M | 0.07% | |
| 1274 | —TRINSEO S A | 690,456 | $46.3M | 0.07% | |
| 1275 | VEEVVEEVA SYS INC | 816,257 | $46.0M | 0.07% | |
| 1276 | SONYSONY CORP | 1,232,471 | $46.0M | 0.07% | |
| 1277 | UNHUNITEDHEALTH GROUP INC | 234,965 | $46.0M | 0.07% | |
| 1278 | HLFHERBALIFE LTD | 678,073 | $46.0M | 0.07% | Put |
| 1279 | PORPORTLAND GEN ELEC CO | 1,006,148 | $45.9M | 0.07% | |
| 1280 | CNPCENTERPOINT ENERGY INC | 1,565,856 | $45.7M | 0.07% | Put |
| 1281 | PENNPENN NATL GAMING INC | 1,945,414 | $45.5M | 0.07% | |
| 1282 | DISHDISH NETWORK CORP | 837,881 | $45.4M | 0.07% | Call |
| 1283 | —CYRUSONE INC | 769,612 | $45.4M | 0.07% | |
| 1284 | AWNADVANCE AUTO PARTS INC | 456,620 | $45.3M | 0.07% | |
| 1285 | COFCAPITAL ONE FINL CORP | 534,685 | $45.3M | 0.07% | |
| 1286 | ELVANTHEM INC | 237,875 | $45.2M | 0.07% | |
| 1287 | —LA QUINTA HLDGS INC | 2,580,796 | $45.2M | 0.07% | |
| 1288 | —SPRINT CORP | 5,793,245 | $45.1M | 0.07% | Put |
| 1289 | TRNTRINITY INDS INC | 1,410,473 | $45.0M | 0.07% | |
| 1290 | SONSONOCO PRODS CO | 891,329 | $45.0M | 0.07% | |
| 1291 | TSTENARIS S A | 1,582,081 | $44.8M | 0.07% | |
| 1292 | GEGENERAL ELECTRIC CO | 1,848,702 | $44.7M | 0.07% | Put |
| 1293 | CPRTCOPART INC | 1,295,642 | $44.5M | 0.07% | |
| 1294 | BTUPEABODY ENERGY CORP NEW | 1,534,475 | $44.5M | 0.07% | |
| 1295 | CITCINTAS CORP | 308,009 | $44.4M | 0.07% | Call |
| 1296 | —COUSINS PPTYS INC | 4,755,949 | $44.4M | 0.07% | |
| 1297 | —PAREXEL INTL CORP | 504,154 | $44.4M | 0.07% | |
| 1298 | BAXBAXTER INTL INC | 707,395 | $44.4M | 0.07% | Put |
| 1299 | XLISELECT SECTOR SPDR TR | 624,350 | $44.3M | 0.07% | Put |
| 1300 | BMRNBIOMARIN PHARMACEUTICAL INC | 474,732 | $44.2M | 0.07% |