MILLENNIUM MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$72.5B
Holdings
3,536
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,536 positions)
| Stock | Value |
|---|---|
WTIW & T OFFSHORE INC | $329.0M |
—ATLAS FINANCIAL HOLDINGS INC | $329.0M |
—COGENTIX MED INC | $329.0M |
XCAFXMORGAN STANLEY CHINA A SH FD | $327.0M |
—FST TR NEW OPPORT MLP & ENE | $327.0M |
—LUNA INNOVATIONS | $327.0M |
HRLHORMEL FOODS CORP | $327.0M |
MBIOUSDMUSTANG BIO INC | $326.0M |
PETSPETMED EXPRESS INC | $324.0M |
—BIOTIME INC | $324.0M |
—PAPA MURPHYS HLDGS INC | $324.0M |
UEICUNIVERSAL ELECTRS INC | $324.0M |
MGMISTRAS GROUP INC | $322.0M |
GVIISHARES TR | $321.0M |
—AMBER RD INC | $321.0M |
KWRQUAKER CHEM CORP | $320.0M |
GD8AGRAVITY CO LTD | $319.0M |
HIOWESTERN ASSET HIGH INCM OPP | $319.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $318.0M |
AZOAUTOZONE INC | $317.4M |
RCORESOURCES CONNECTION INC | $316.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $315.0M |
—CAPITAL PRODUCT PARTNERS L P | $315.0M |
MRO*MARATHON OIL CORP | $314.8M |
SELFGLOBAL SELF STORAGE INC | $314.0M |
—NUCANA PLC | $314.0M |
SIRIEURSIRIUS XM HLDGS INC | $313.0M |
—RITE AID CORP | $313.0M |
NFBKNORTHFIELD BANCORP INC DEL | $313.0M |
—K12 INC | $311.0M |
—BIODELIVERY SCIENCES INTL IN | $310.0M |
XBFZXBLACKROCK CALIF MUN INCOME T | $310.0M |
MLRMILLER INDS INC TENN | $309.0M |
NDLSUSDNOODLES & CO | $309.0M |
CDR1USDCEDAR REALTY TRUST INC | $309.0M |
—HOVNANIAN ENTERPRISES INC | $308.0M |
VOEVANGUARD INDEX FDS | $307.0M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $306.0M |
EWQISHARES INC | $306.0M |
—AETNA INC NEW | $305.1M |
ACWIISHARES TR | $305.0M |
TPDTEMPUR SEALY INTL INC | $305.0M |
KIOKKR INCOME OPPORTUNITIES FD | $305.0M |
SRJSPARTANNASH CO | $305.0M |
NPKNATIONAL PRESTO INDS INC | $304.0M |
PINCPREMIER INC | $303.4M |
CMACOMERICA INC | $302.0M |
DCODUCOMMUN INC DEL | $302.0M |
SAMGSILVERCREST ASSET MGMT GROUP | $302.0M |
SSTKSHUTTERSTOCK INC | $300.0M |
HRZNHORIZON TECHNOLOGY FIN CORP | $300.0M |
SCHHSCHWAB STRATEGIC TR | $299.0M |
—HARBORONE BANCORP INC | $299.0M |
—ARSANIS INC | $299.0M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $298.0M |
—XCERRA CORP | $298.0M |
—LA JOLLA PHARMACEUTICAL CO | $297.0M |
—WESTERN ASSET MTG CAP CORP | $297.0M |
—POINTS INTL LTD | $297.0M |
AZZAZZ INC | $297.0M |
CODICOMPASS DIVERSIFIED HOLDINGS | $296.0M |
TEITEMPLETON EMERG MKTS INCOME | $295.0M |
ORIOLD REP INTL CORP | $293.6M |
—MANITEX INTL INC | $293.0M |
BRWTEMPLETON GLOBAL INCOME FD | $293.0M |
SRTSSENSUS HEATLHCARE INC | $292.0M |
ACRSACLARIS THERAPEUTICS INC | $291.0M |
PEOADAM NAT RES FD INC | $291.0M |
RDNTRADNET INC | $291.0M |
—REALNETWORKS INC | $291.0M |
JPCNUVEEN PFD & INCM OPPORTNYS | $291.0M |
—MAJESCO | $291.0M |
IYFISHARES TR | $291.0M |
PLSEPULSE BIOSCIENCES INC | $290.0M |
HSKAEURHESKA CORP | $289.0M |
XPROFRANKS INTL N V | $288.0M |
RFREGIONS FINL CORP NEW | $287.9M |
BGGUSDBRIGGS & STRATTON CORP | $286.0M |
FCAPFIRST CAPITAL INC | $286.0M |
BTZBLACKROCK CR ALLCTN INC TR | $286.0M |
EDFSTONE HBR EMERG MRKTS INC FD | $281.0M |
—GREAT ELM CAP GROUP INC | $280.0M |
SGCSUPERIOR UNIFORM GP INC | $280.0M |
GMGENERAL MTRS CO | $279.2M |
—EP ENERGY CORP | $279.0M |
—OCLARO INC | $279.0M |
—BANK MUTUAL CORP NEW | $278.0M |
—GTY TECHNOLOGY HOLDINGS INC | $277.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $277.0M |
ATGEADTALEM GLOBAL ED INC | $277.0M |
—SERVICESOURCE INTL INC | $276.0M |
CBNABRIDGE BANCORP INC | $275.0M |
JPXAEROVIRONMENT INC | $274.0M |
USCRU S CONCRETE INC | $273.0M |
IGVISHARES TR | $273.0M |
—NOVAN INC | $272.0M |
ORNORION GROUP HOLDINGS INC | $271.0M |
ABTABBOTT LABS | $271.0M |
CLCOLGATE PALMOLIVE CO | $270.1M |
BSTBLACKROCK SCIENCE & TECH TR | $270.0M |