Millennium Management LLC — Q1 2017 13F Holdings

Name: Millennium Management LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001273087

Total reported value

$240.3B

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Full holdings list this quarter

Showing top 200 holdings (of 3232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTO	H2o America	Stock-Other	0.01%	—	+32.77%
2	WSO	Watsco INC	Stock-Industrials	0.01%	—	-86.67%
3	ENIC	Enel Chile Sa-adr	Stock-Other	0.01%	—	+30.67%
4	GMS1EUR	Gms INC	Stock-Other	0.01%	—	+224.34%
5	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.01%	—	+497.27%
6	SKT	Tanger INC	Stock-Real Estate	0.01%	—	-79.88%
7	BBTUSD	Bb&t CORP	Stock-Other	0.01%	—	+78.21%
8	OMC	Omnicom Group	Stock-Comm Services	0.01%	—	+78.97%
9	EC	Ecopetrol Sa-sponsored Adr	Stock-Other	0.01%	—	-24.51%
10	QUAD	Quad Graphics INC	Stock-Other	0.01%	—	—
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.01%	—	+538.82%
12	POL4EUR	Polyone Corporation	Stock-Other	0.01%	—	+110.07%
13	✓	Exergy Xxi Gulf Coast INC	Stock-Other	0.01%	—	—
14	✓	Cempra INC	Stock-Other	0.01%	—	+32.15%
15	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.01%	—	—
16	MTRN	Materion CORP	Stock-Other	0.01%	—	+462.02%
17	✓	Amtrust Financial Services	Stock-Other	0.01%	—	+59.14%
18	TRS	Trimas CORP	Stock-Other	0.01%	—	+271.38%
19	VVV	Valvoline INC	Stock-Consumer Disc	0.01%	—	+360.12%
20	HEI-A	Heico Corp-class A	Stock-Other	0.01%	—	+13.39%
21	FBMUSD	Foundation Building Material	Stock-Other	0.01%	—	—
22	ASH	Ashland INC	Stock-Materials	0.01%	—	-54.10%
23	✓	Ellie Mae INC Com	Stock-Other	0.01%	—	—
24	RTECEUR	Rudolph Technologies INC	Stock-Other	0.01%	—	—
25	DOX	Amdocs Limited	Stock-Tech	0.01%	—	+42.66%
26	JELD	Jeld-wen Holding INC	Stock-Other	0.01%	—	—
27	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	0.01%	—	-40.40%
28	TIME1EUR	Time INC	Stock-Other	0.01%	—	-44.91%
29	MULEUSD	Mulesoft INC -a	Stock-Other	0.01%	—	—
30	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.01%	—	—
31	QTWO	Q2 Holdings INC	Stock-Tech	0.01%	—	—
32	LGIH	Lgi Homes INC	Stock-Other	0.01%	—	—
33	✓	Acorda Therapeutics INC	Stock-Other	0.01%	—	-62.48%
34	PK	Park Hotels & Resorts INC	Stock-Real Estate	0.01%	—	+475.50%
35	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.01%	—	+4.71%
36	XNCR	Xencor INC	Stock-Other	0.01%	—	+80.03%
37	RMBS	Rambus INC	Stock-Tech	0.01%	—	+36.59%
38	✓		Stock-Other	0.01%	—	-26.64%
39	FRANUSD	Francescas Holdings CORP	Stock-Other	0.01%	—	+63.00%
40	SWCHF	Sierra Wireless INC	Stock-Other	0.01%	—	+236.33%
41	FWRDUSD	Forward Air CORP	Stock-Other	0.01%	—	+679.63%
42	AXP	American Express Company	Stock-Financials	0.01%	—	+787.86%
43	TDOC	Teladoc Health INC	Stock-Healthcare	0.01%	—	-83.88%
44	MCK	Mckesson CORP	Stock-Healthcare	0.01%	—	-91.32%
45	TEO	Telecom Argentina Sa-sp Adr	Stock-Other	0.01%	—	+394.06%
46	BC	Brunswick CORP	Stock-Consumer Disc	0.01%	—	+21.98%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.01%	—	+18.21%
48	JOBSUSD	51job Inc-adr	Stock-Other	0.01%	—	+1476.99%
49	CARBUSD	Carbonite INC	Stock-Other	0.01%	—	-49.88%
50	VAC	Marriott Vacations World	Stock-Consumer Disc	0.01%	—	+1398.69%

1–50 of 200