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 |
|---|---|---|---|---|---|
| 801 | —ALASKA COMMUNICATIONS SYS GR | 81,918 | $186.0M | 0.28% | |
| 802 | SYU1SYNOVUS FINL CORP | 3,999,507 | $184.2M | 0.28% | |
| 803 | TEITEMPLETON EMERG MKTS INCOME | 15,900 | $184.0M | 0.28% | |
| 804 | MDLZMONDELEZ INTL INC | 4,521,566 | $183.8M | 0.28% | Call |
| 805 | CMSCMS ENERGY CORP | 3,951,577 | $183.0M | 0.28% | |
| 806 | —TELARIA INC | 41,999 | $183.0M | 0.28% | |
| 807 | —EVOKE PHARMA INC | 54,853 | $183.0M | 0.28% | |
| 808 | APDAIR PRODS & CHEMS INC | 1,206,042 | $182.4M | 0.28% | |
| 809 | ALSALLSTATE CORP | 1,961,364 | $180.3M | 0.27% | |
| 810 | SNYSANOFI | 500,000 | $180.0M | 0.27% | |
| 811 | LPZBLIGHTPATH TECHNOLOGIES INC | 69,426 | $178.0M | 0.27% | |
| 812 | ACTGACACIA RESH CORP | 38,698 | $176.0M | 0.27% | |
| 813 | HLITHARMONIC INC | 57,848 | $176.0M | 0.27% | |
| 814 | —VIRTUS TOTAL RETURN FUND INC | 13,496 | $176.0M | 0.27% | |
| 815 | —ZYMEWORKS INC | 21,967 | $175.0M | 0.27% | |
| 816 | BUDANHEUSER BUSCH INBEV SA/NV | 1,466,314 | $174.9M | 0.27% | Call |
| 817 | —GREAT PLAINS ENERGY INC | 5,746,749 | $174.1M | 0.27% | |
| 818 | WEAWESTERN ALLIANCE BANCORP | 3,279,428 | $174.1M | 0.27% | |
| 819 | ANTHANTHERA PHARMACEUTICALS INC | 120,131 | $173.0M | 0.26% | |
| 820 | —PAPA MURPHYS HLDGS INC | 29,133 | $173.0M | 0.26% | |
| 821 | —FORWARD PHARMA A/S | 28,392 | $172.0M | 0.26% | |
| 822 | MRKMERCK & CO INC | 2,672,294 | $171.1M | 0.26% | |
| 823 | —SEVEN STARS CLOUD GROUP INC | 64,530 | $171.0M | 0.26% | |
| 824 | THWTEKLA WORLD HEALTHCARE FD | 11,661 | $170.0M | 0.26% | |
| 825 | PPLPPL CORP | 4,458,841 | $169.2M | 0.26% | |
| 826 | RCKYROCKY BRANDS INC | 12,586 | $169.0M | 0.26% | |
| 827 | APPSDIGITAL TURBINE INC | 111,804 | $169.0M | 0.26% | |
| 828 | —SORL AUTO PTS INC | 44,094 | $168.0M | 0.26% | |
| 829 | WBAWALGREENS BOOTS ALLIANCE INC | 2,171,797 | $167.7M | 0.26% | |
| 830 | XBFZXBLACKROCK CALIF MUN INCOME T | 11,510 | $167.0M | 0.25% | |
| 831 | DDD3-D SYS CORP DEL | 12,485 | $167.0M | 0.25% | |
| 832 | —CONTRAFECT CORP | 150,463 | $167.0M | 0.25% | |
| 833 | BKUBANKUNITED INC | 4,674,637 | $166.3M | 0.25% | |
| 834 | NRANRG ENERGY INC | 6,496,141 | $166.2M | 0.25% | Call |
| 835 | —TESCO CORP | 30,409 | $166.0M | 0.25% | |
| 836 | —HARVEST CAP CR CORP | 12,422 | $166.0M | 0.25% | |
| 837 | FITBFIFTH THIRD BANCORP | 5,902,720 | $165.2M | 0.25% | |
| 838 | EQIXEQUINIX INC | 369,954 | $165.1M | 0.25% | |
| 839 | —CYNERGISTEK INC | 45,111 | $165.0M | 0.25% | |
| 840 | —OTTAWA BANCORP INC | 11,815 | $165.0M | 0.25% | |
| 841 | EIMEATON VANCE MUN BD FD | 13,000 | $165.0M | 0.25% | |
| 842 | ATOMATOMERA INC | 42,344 | $165.0M | 0.25% | |
| 843 | —ZOES KITCHEN INC | 13,026 | $165.0M | 0.25% | |
| 844 | APCANADARKO PETE CORP | 3,373,716 | $164.8M | 0.25% | |
| 845 | —OCWEN FINL CORP | 47,807 | $164.0M | 0.25% | |
| 846 | EWEDWARDS LIFESCIENCES CORP | 1,499,706 | $163.9M | 0.25% | Put |
| 847 | BFKBLACKROCK MUN INCOME TR | 11,438 | $163.0M | 0.25% | |
| 848 | —AEVI GENOMIC MEDICINE INC | 129,559 | $163.0M | 0.25% | |
| 849 | 3TYTITAN MACHY INC | 10,505 | $163.0M | 0.25% | |
| 850 | BMYBRISTOL MYERS SQUIBB CO | 2,542,859 | $162.1M | 0.25% | Put |
| 851 | —ALCENTRA CAP CORP | 15,046 | $161.0M | 0.25% | |
| 852 | NATRNATURES SUNSHINE PRODUCTS IN | 15,709 | $159.0M | 0.24% | |
| 853 | AMTAMERICAN TOWER CORP NEW | 1,163,262 | $159.0M | 0.24% | |
| 854 | —AFFIMED N V | 70,002 | $158.0M | 0.24% | |
| 855 | —TOWN SPORTS INTL HLDGS INC | 22,540 | $158.0M | 0.24% | |
| 856 | —DICERNA PHARMACEUTICALS INC | 27,559 | $158.0M | 0.24% | |
| 857 | NVGNUVEEN AMT FREE MUN CR INC F | 10,200 | $157.0M | 0.24% | |
| 858 | NXJNUVEEN NEW JERSEY QULT MUN F | 11,334 | $156.0M | 0.24% | |
| 859 | FPAYQFLEXSHOPPER INC | 28,700 | $156.0M | 0.24% | |
| 860 | —MEDLEY MGMT INC | 25,128 | $155.0M | 0.24% | |
| 861 | GMGENERAL MTRS CO | 3,824,398 | $154.4M | 0.24% | |
| 862 | XELXCEL ENERGY INC | 3,234,500 | $153.1M | 0.23% | |
| 863 | LEE1EURLEE ENTERPRISES INC | 69,434 | $153.0M | 0.23% | |
| 864 | —ADAMIS PHARMACEUTICALS CORP | 29,100 | $152.0M | 0.23% | |
| 865 | BMTABRITISH AMERN TOB PLC | 2,421,955 | $151.3M | 0.23% | Call |
| 866 | BCBRUNSWICK CORP | 2,693,660 | $150.8M | 0.23% | Call |
| 867 | SWN1EURSOUTHWESTERN ENERGY CO | 24,417,968 | $149.2M | 0.23% | Call |
| 868 | NATNORDIC AMERICAN TANKERS LIMI | 27,979 | $149.0M | 0.23% | |
| 869 | INSYEURINSYS THERAPEUTICS INC NEW | 16,776 | $149.0M | 0.23% | |
| 870 | —NAVIOS MARITIME PARTNERS L P | 72,624 | $149.0M | 0.23% | |
| 871 | USFDUS FOODS HLDG CORP | 5,575,695 | $148.9M | 0.23% | Call |
| 872 | —PATRIOT NATL INC | 109,556 | $148.0M | 0.23% | |
| 873 | —IBERIABANK CORP | 1,791,740 | $147.2M | 0.22% | |
| 874 | —ANDEAVOR | 1,425,964 | $147.1M | 0.22% | |
| 875 | —NEW HOME CO INC | 13,165 | $147.0M | 0.22% | |
| 876 | —EP ENERGY CORP | 45,000 | $147.0M | 0.22% | |
| 877 | NTRSNORTHERN TR CORP | 1,591,041 | $146.3M | 0.22% | |
| 878 | —TRANS WORLD ENTMT CORP | 72,804 | $146.0M | 0.22% | |
| 879 | —BROOKFIELD GLOBL LISTED INFR | 10,789 | $146.0M | 0.22% | |
| 880 | PRUPRUDENTIAL FINL INC | 1,350,136 | $143.5M | 0.22% | Put |
| 881 | —AETNA INC NEW | 899,385 | $143.0M | 0.22% | |
| 882 | —WALTER INVT MGMT CORP | 239,597 | $142.0M | 0.22% | |
| 883 | —SEVERN BANCORP ANNAPOLIS MD | 20,310 | $142.0M | 0.22% | |
| 884 | TWOTWO HBRS INVT CORP | 13,960,651 | $140.7M | 0.21% | |
| 885 | WMBWILLIAMS COS INC DEL | 4,647,825 | $139.5M | 0.21% | |
| 886 | GWRSGLOBAL WTR RES INC | 14,748 | $139.0M | 0.21% | |
| 887 | MRO*MARATHON OIL CORP | 10,211,298 | $138.5M | 0.21% | |
| 888 | —TERRAFORM GLOBAL INC | 29,081 | $138.0M | 0.21% | |
| 889 | FATEFATE THERAPEUTICS INC | 34,800 | $138.0M | 0.21% | |
| 890 | —U.S. AUTO PARTS NETWORK INC | 47,631 | $138.0M | 0.21% | |
| 891 | MEIPUSDMEI PHARMA INC | 51,272 | $137.0M | 0.21% | |
| 892 | TXNTEXAS INSTRS INC | 1,525,957 | $136.8M | 0.21% | |
| 893 | MCRMFS CHARTER INCOME TR | 15,647 | $136.0M | 0.21% | |
| 894 | MOALTRIA GROUP INC | 2,143,048 | $135.9M | 0.21% | Call |
| 895 | DEDEERE & CO | 1,081,941 | $135.9M | 0.21% | |
| 896 | HALHALLIBURTON CO | 2,939,613 | $135.3M | 0.21% | |
| 897 | AG8AGILENT TECHNOLOGIES INC | 2,099,974 | $134.8M | 0.21% | |
| 898 | CICIGNA CORPORATION | 719,731 | $134.5M | 0.21% | |
| 899 | FISFIDELITY NATL INFORMATION SV | 1,425,715 | $133.1M | 0.20% | |
| 900 | TXM1TRAVELZOO | 15,497 | $133.0M | 0.20% |