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 |
|---|---|---|---|---|---|
| 601 | —GOLDMAN SACHS MLP INC OPP FD | 29,484 | $275.0M | 0.42% | |
| 602 | RWRSPDR SERIES TRUST | 2,945 | $272.0M | 0.41% | |
| 603 | YORWYORK WTR CO | 8,009 | $272.0M | 0.41% | |
| 604 | USALIBERTY ALL STAR EQUITY FD | 45,143 | $272.0M | 0.41% | |
| 605 | —KONA GRILL INC | 71,276 | $271.0M | 0.41% | |
| 606 | AVKADVENT CLAYMORE CV SECS & IN | 16,720 | $271.0M | 0.41% | |
| 607 | REVEURREVLON INC | 11,014 | $270.0M | 0.41% | |
| 608 | RXIISHARES TR | 2,647 | $270.0M | 0.41% | |
| 609 | —PIMCO INCOME OPPORTUNITY FD | 10,244 | $270.0M | 0.41% | |
| 610 | —KAYNE ANDERSON ENRGY TTL RT | 24,185 | $269.0M | 0.41% | |
| 611 | ATRIUSDATRION CORP | 400 | $269.0M | 0.41% | |
| 612 | JHGJANUS HENDERSON GROUP PLC | 7,701 | $268.0M | 0.41% | |
| 613 | —KEYW HLDG CORP | 35,202 | $268.0M | 0.41% | |
| 614 | NMRNOMURA HLDGS INC | 48,200 | $268.0M | 0.41% | |
| 615 | —POWERSHARES ETF TR II | 5,840 | $267.0M | 0.41% | |
| 616 | —CONFORMIS INC | 75,480 | $266.0M | 0.41% | Call |
| 617 | LELANDS END INC NEW | 20,187 | $266.0M | 0.41% | |
| 618 | —SECOND SIGHT MED PRODS INC | 220,485 | $265.0M | 0.40% | |
| 619 | CARAEURCARA THERAPEUTICS INC | 19,381 | $265.0M | 0.40% | |
| 620 | IGRCBRE CLARION GLOBAL REAL EST | 33,400 | $264.0M | 0.40% | |
| 621 | CRKCOMSTOCK RES INC | 43,290 | $263.0M | 0.40% | |
| 622 | STKCOLUMBIA SELIGM PREM TECH GR | 11,709 | $262.0M | 0.40% | |
| 623 | —CPFL ENERGIA S A | 15,267 | $262.0M | 0.40% | |
| 624 | CMRXEURCHIMERIX INC | 49,928 | $262.0M | 0.40% | |
| 625 | CAGCONAGRA BRANDS INC | 7,754,562 | $261.6M | 0.40% | Call |
| 626 | SF9SANDERSON FARMS INC | 96,523 | $261.3M | 0.40% | Put |
| 627 | LBTYBLIBERTY GLOBAL PLC | 11,221 | $261.0M | 0.40% | |
| 628 | RMRRMR GROUP INC | 5,087 | $261.0M | 0.40% | |
| 629 | TRIPTRIPADVISOR INC | 6,387 | $259.0M | 0.39% | |
| 630 | VRTXVERTEX PHARMACEUTICALS INC | 1,703,208 | $259.0M | 0.39% | Call |
| 631 | —AVENUE THERAPEUTICS INC | 46,702 | $258.0M | 0.39% | |
| 632 | XOMAXOMA CORP DEL | 13,076 | $257.0M | 0.39% | |
| 633 | VISVANGUARD WORLD FDS | 1,911 | $257.0M | 0.39% | |
| 634 | CTSOCYTOSORBENTS CORP | 41,217 | $256.0M | 0.39% | |
| 635 | —NEWSTAR FINANCIAL INC | 21,700 | $255.0M | 0.39% | |
| 636 | —CASCADIAN THERAPEUTICS INC | 62,300 | $255.0M | 0.39% | |
| 637 | —SEARS HOMETOWN & OUTLET STOR | 99,426 | $254.0M | 0.39% | |
| 638 | —SERVICESOURCE INTL INC | 73,551 | $254.0M | 0.39% | |
| 639 | BBYBEST BUY INC | 4,437 | $253.0M | 0.39% | |
| 640 | IYHISHARES TR | 1,472 | $253.0M | 0.39% | |
| 641 | —GP STRATEGIES CORP | 8,214 | $253.0M | 0.39% | |
| 642 | —IFRESH INC | 20,962 | $253.0M | 0.39% | |
| 643 | —MICRO FOCUS INTERNATIONAL PL | 7,876 | $251.0M | 0.38% | |
| 644 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,407,411 | $250.1M | 0.38% | |
| 645 | ITOTISHARES TR | 4,331 | $250.0M | 0.38% | |
| 646 | ETJEATON VANCE RISK MNGD DIV EQ | 26,505 | $250.0M | 0.38% | |
| 647 | —TROVAGENE INC | 342,343 | $250.0M | 0.38% | |
| 648 | —FLEX PHARMA INC | 73,045 | $249.0M | 0.38% | |
| 649 | AUPHAURINIA PHARMACEUTICALS INC | 39,700 | $249.0M | 0.38% | |
| 650 | —MONROE CAP CORP | 17,331 | $248.0M | 0.38% | |
| 651 | —ASHFORD HOSPITALITY PRIME IN | 26,152 | $248.0M | 0.38% | |
| 652 | LOWLOWES COS INC | 3,098,079 | $247.7M | 0.38% | |
| 653 | —DOVA PHARMACEUTICALS INC | 10,182 | $247.0M | 0.38% | |
| 654 | —ENDOLOGIX INC | 55,473 | $247.0M | 0.38% | |
| 655 | —CAPITAL PRODUCT PARTNERS L P | 70,599 | $247.0M | 0.38% | |
| 656 | TRVCCITIGROUP INC | 3,393,159 | $246.8M | 0.38% | |
| 657 | PTBPOTBELLY CORP | 19,868 | $246.0M | 0.37% | |
| 658 | LINDLINDBLAD EXPEDITIONS HLDGS I | 22,863 | $245.0M | 0.37% | |
| 659 | INDAISHARES TR | 7,471 | $245.0M | 0.37% | |
| 660 | TNAVEURTELENAV INC | 38,472 | $244.0M | 0.37% | |
| 661 | LMBSFIRST TR EXCHANGE TRADED FD | 4,693 | $244.0M | 0.37% | |
| 662 | —POWERSHARES ETF TRUST | 4,212 | $244.0M | 0.37% | |
| 663 | TIIAYTELECOM ITALIA S P A NEW | 25,865 | $243.0M | 0.37% | |
| 664 | —HARBORONE BANCORP INC | 12,907 | $243.0M | 0.37% | |
| 665 | —ASCENA RETAIL GROUP INC | 98,956 | $242.0M | 0.37% | |
| 666 | EPDENTERPRISE PRODS PARTNERS L | 449,716 | $241.5M | 0.37% | Call |
| 667 | —HORIZON PHARMA PLC | 19,025 | $241.0M | 0.37% | |
| 668 | USX1UNITED STATES STL CORP NEW | 9,394 | $241.0M | 0.37% | |
| 669 | HN9HANESBRANDS INC | 9,755 | $240.0M | 0.37% | |
| 670 | XNETXUNLEI LTD | 56,422 | $240.0M | 0.37% | |
| 671 | ADXADAMS DIVERSIFIED EQUITY FD | 15,800 | $240.0M | 0.37% | |
| 672 | HRZNHORIZON TECHNOLOGY FIN CORP | 21,510 | $239.0M | 0.36% | |
| 673 | PCGPG&E CORP | 3,501,554 | $238.4M | 0.36% | |
| 674 | EPMEVOLUTION PETROLEUM CORP | 33,069 | $238.0M | 0.36% | |
| 675 | —ACACIA COMMUNICATIONS INC | 5,056 | $238.0M | 0.36% | |
| 676 | ETRAE TRADE FINANCIAL CORP | 5,444,561 | $237.4M | 0.36% | Put |
| 677 | OVEROVERSTOCK COM INC DEL | 7,995 | $237.0M | 0.36% | |
| 678 | AINALBANY INTL CORP | 4,122 | $237.0M | 0.36% | |
| 679 | —STERICYCLE INC | 4,005 | $236.0M | 0.36% | |
| 680 | HBNCHORIZON BANCORP IND | 8,091 | $236.0M | 0.36% | |
| 681 | TLHISHARES TR | 1,722 | $235.0M | 0.36% | |
| 682 | MPCMARATHON PETE CORP | 4,189,857 | $235.0M | 0.36% | |
| 683 | CHTRCHARTER COMMUNICATIONS INC N | 644,682 | $234.3M | 0.36% | |
| 684 | BF/ABROWN FORMAN CORP | 4,205 | $234.0M | 0.36% | |
| 685 | BABOEING CO | 920,071 | $233.9M | 0.36% | |
| 686 | NLNL INDS INC | 25,467 | $233.0M | 0.36% | |
| 687 | SCHFSCHWAB STRATEGIC TR | 6,959 | $233.0M | 0.36% | |
| 688 | LENLENNAR CORP | 5,158 | $233.0M | 0.36% | |
| 689 | —HARTE-HANKS INC | 217,168 | $232.0M | 0.35% | |
| 690 | USLMUNITED STATES LIME & MINERAL | 2,750 | $231.0M | 0.35% | |
| 691 | NXPINXP SEMICONDUCTORS N V | 2,041,508 | $230.9M | 0.35% | Put |
| 692 | DVNDEVON ENERGY CORP NEW | 6,288,366 | $230.8M | 0.35% | Put |
| 693 | FLNFIRST TR EXCH TRD ALPHA FD I | 10,398 | $230.0M | 0.35% | |
| 694 | SSTKSHUTTERSTOCK INC | 6,916 | $230.0M | 0.35% | |
| 695 | —FIRST TR BICK INDEX FD | 7,943 | $230.0M | 0.35% | |
| 696 | ALNTALLIED MOTION TECHNOLOGIES I | 9,021 | $229.0M | 0.35% | |
| 697 | —AMBER RD INC | 29,667 | $228.0M | 0.35% | |
| 698 | CWCOCONSOLIDATED WATER CO INC | 17,792 | $228.0M | 0.35% | |
| 699 | ORCLORACLE CORP | 4,713,784 | $227.9M | 0.35% | Call |
| 700 | CHKEURCHESAPEAKE ENERGY CORP | 2,050,922 | $227.6M | 0.35% | Call |