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	WB	Weibo Corp-spon Adr	Stock-Other	0.01%	—	-70.88%
2	FLOWUSD	Spx Flow INC	Stock-Other	0.01%	—	+807.77%
3	MUB	Ishares National Muni Bond E	ETF-Other	0.01%	—	—
4	VZ	Verizon Communications INC	Stock-Comm Services	0.01%	—	+78.60%
5	WDAY	Workday Inc-class A	Stock-Tech	0.01%	—	—
6	GEF	Greif Inc-cl A	Stock-Other	0.01%	—	-75.77%
7	TU	Telus CORP	Stock-Other	0.01%	—	+46.94%
8	VSTOEUR	Vista Outdoor INC	Stock-Other	0.01%	—	+28.60%
9	GOOG	Alphabet Inc.	Stock-Comm Services	0.01%	—	+426.67%
10	HQY	Healthequity INC	Stock-Healthcare	0.01%	—	-71.33%
11	EWTX	Edgewise Therapeutics, Inc.	Stock-Other	0.01%	—	+27.36%
12	AROC	Archrock INC	Stock-Energy	0.01%	—	-60.97%
13	✓	Ophthotech Corporation	Stock-Other	0.01%	—	-41.59%
14	SNI	Scripps Networks Inter-cl A	Stock-Other	0.01%	—	—
15	LSAK	Lesaka Technologies INC	Stock-Other	0.01%	—	-34.15%
16	MERC	Mercer International INC	Stock-Other	0.01%	—	—
17	CNCEEUR	Concert Pharmaceuticals INC	Stock-Other	0.01%	—	-19.79%
18	ONL	Orion Properties Inc.	Stock-Other	0.01%	—	+146.01%
19	SNX	TD Synnex CORP	Stock-Tech	0.01%	—	+133.99%
20	SAFT	Safety Insurance Group INC	Stock-Other	0.01%	—	-47.89%
21	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.01%	—	-44.17%
22	ALDR1EUR	Alder Biopharmaceuticals INC	Stock-Other	0.01%	—	+475.29%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.01%	—	-21.16%
24	PTB	Potbelly CORP	Stock-Other	0.01%	—	-33.61%
25	HOFT	Hooker Furnishings CORP	Stock-Other	0.01%	—	-24.20%
26	BUSE	First Busey CORP	Stock-Other	0.01%	—	+332.97%
27	✓	Engility Hldgs INC	Stock-Other	0.01%	—	-52.25%
28	✓	Tahoe Res INC	Stock-Other	0.01%	—	+87.96%
29	✓	Powershs Db US Dollar Index	Stock-Other	0.01%	—	-82.29%
30	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.01%	—	-51.61%
31	UIS	Unisys CORP	Stock-Other	0.01%	—	-49.05%
32	MBUU	Malibu Boats INC - A	Stock-Other	0.01%	—	+0.37%
33	✓	Panera Bread Co	Stock-Other	0.01%	—	-56.45%
34	✓	Cyberark Software LTD	Stock-Other	0.01%	-0.38%	EXIT
35	KALU	Kaiser Aluminum CORP	Stock-Other	0.01%	—	-48.88%
36	BBSI	Barrett Business Svcs INC	Stock-Other	0.01%	—	+57.27%
37	COR	Cencora INC	Stock-Healthcare	0.01%	—	-94.05%
38	FISI	Financial Institutions INC	Stock-Other	0.01%	—	-33.44%
39	CLDEUR	Cloud Peak Energy INC	Stock-Other	0.01%	—	-13.40%
40	OFIX	Orthofix Medical Inc.	Stock-Other	0.01%	—	-85.38%
41	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	0.01%	—	-85.36%
42	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.01%	—	+0.08%
43	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.01%	—	-68.49%
44	✓	Groupe Cgi INC	Stock-Other	0.01%	—	—
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.01%	—	-38.27%
46	NCNO	nCino, Inc.	Stock-Other	0.01%	—	-75.28%
47	SNA	Snap-on INC	Stock-Industrials	0.01%	—	+78.40%
48	CRCMGBP	Care.com INC	Stock-Other	0.01%	—	+3.96%
49	✓	Mitel Networks CORP	Stock-Other	0.01%	—	+57.84%
50	DRRXEUR	Durect Corporation	Stock-Other	0.01%	—	-16.49%

1–50 of 200