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)

StockValue
BSTBLACKROCK SCIENCE & TECH TR
$270K
HALHALLIBURTON CO
$270K
EXPRESS SCRIPTS HLDG CO
$270K
ORGANOVO HLDGS INC
$269K
CONNECTICUT WTR SVC INC
$269K
TRHCEURTABULA RASA HEALTHCARE INC
$269K
PDL CMNTY BANCORP
$269K
KLONDEX MNS LTD
$269K
EPPISHARES INC
$268K
ROKUROKU INC
$268K
COKECOCA COLA BOTTLING CO CONS
$268K
SSPSCRIPPS E W CO OHIO
$268K
ZIONZIONS BANCORPORATION
$266K
KRYSKRYSTAL BIOTECH INC
$266K
GENERAL FIN CORP DEL
$265K
OXLCLOXFORD LANE CAP CORP
$264K
BB3BROOKLINE BANCORP INC DEL
$263K
AGROFRESH SOLUTIONS
$261K
KODKEASTMAN KODAK CO
$260K
AVX CORP NEW
$260K
ETRAE TRADE FINANCIAL CORP
$259K
HUANENG PWR INTL INC
$259K
CLSEURCELESTICA INC
$259K
AYS1SANDSTORM GOLD LTD
$259K
DHID R HORTON INC
$258K
MGIEURMONEYGRAM INTL INC
$257K
VICAL INC
$256K
ABERDEEN ASIA PACIFIC INCOM
$255K
BBVABANCO BILBAO VIZCAYA ARGENTA
$255K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$255K
WTWISDOMTREE INVTS INC
$253K
SALMSALEM MEDIA GROUP INC
$253K
ADBEADOBE SYS INC
$252K
ORCHID IS CAP INC
$252K
SRCLSTERICYCLE INC
$251K
DRRXEURDURECT CORP
$250K
SMHVANECK VECTORS ETF TR
$249K
IWFISHARES TR
$249K
VBKVANGUARD INDEX FDS
$249K
WLFCWILLIS LEASE FINANCE CORP
$248K
ADOMANI INC
$248K
NATIONSTAR MTG HLDGS INC
$248K
IBPINSTALLED BLDG PRODS INC
$247K
SMBCSOUTHERN MO BANCORP INC
$246K
NATNORDIC AMERICAN TANKERS LIMI
$246K
VOTVANGUARD INDEX FDS
$245K
FCCOFIRST CMNTY CORP S C
$245K
GTLSCHART INDS INC
$245K
TSQTOWNSQUARE MEDIA INC
$245K
ACTUA CORP
$244K
APAMPCO-PITTSBURGH CORP
$243K
FFFUTUREFUEL CORPORATION
$242K
SUN HYDRAULICS CORP
$241K
FFAFIRST TR ENHANCED EQTY INC F
$241K
CCDCALAMOS DYNAMIC CONV & INCOM
$240K
GTT COMMUNICATIONS INC
$239K
PHI INC
$238K
IYHISHARES TR
$238K
ONEQFIDELITY COMWLTH TR
$238K
VEAVANGUARD TAX MANAGED INTL FD
$238K
MAXWELL TECHNOLOGIES INC
$238K
ILFISHARES TR
$238K
J2AWILLDAN GROUP INC
$235K
UTSIUTSTARCOM HOLDINGS CORP
$235K
PALATIN TECHNOLOGIES INC
$234K
XMUIXBLACKROCK MUNI INTER DR FD I
$234K
MCDMCDONALDS CORP
$234K
IPARINTER PARFUMS INC
$233K
BRISTOW GROUP INC
$233K
ANWORTH MORTGAGE ASSET CP
$233K
UNHUNITEDHEALTH GROUP INC
$233K
PANHANDLE OIL AND GAS INC
$232K
HP5AEQUITY COMWLTH
$232K
DHTDHT HOLDINGS INC
$232K
BGRBLACKROCK ENERGY & RES TR
$232K
CWCOCONSOLIDATED WATER CO INC
$232K
CATCATERPILLAR INC DEL
$232K
BABOEING CO
$231K
DXJWISDOMTREE TR
$231K
CELCCELCUITY INC
$231K
KOPNKOPIN CORP
$231K
FCFRANKLIN COVEY CO
$231K
ACWXISHARES TR
$230K
VCRVANGUARD WORLD FDS
$230K
AQAQUANTIA CORP
$230K
XBOEXBLACKROCK ENHANCED GBL DIV T
$230K
MDLZMONDELEZ INTL INC
$229K
ASPUASPEN GROUP INC
$229K
POWERSHARES ETF TRUST
$229K
NEENEXTERA ENERGY INC
$229K
SHAKSHAKE SHACK INC
$228K
SECOND SIGHT MED PRODS INC
$228K
ENSGENSIGN GROUP INC
$227K
WIWWESTERN ASSET CLYM INFL OPP
$226K
ALLENA PHARMACEUTICALS INC
$225K
APOLLO SR FLOATING RATE FD I
$225K
UTGREAVES UTIL INCOME FD
$224K
DLTHDULUTH HLDGS INC
$224K
STEWBOULDER GROWTH & INCOME FD I
$224K
SCHDSCHWAB STRATEGIC TR
$224K
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