MILLENNIUM MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$40.0B
Holdings
3,004
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,004 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —PERNIX THERAPEUTICS HLDGS IN | 120,511 | $127.0M | 0.32% | |
| 902 | FSBCFIVE STAR QUALITY CARE INC | 55,476 | $127.0M | 0.32% | |
| 903 | GOLGBPGOL LINHAS AEREAS INTLG S A | 16,915 | $127.0M | 0.32% | |
| 904 | —AV HOMES INC | 11,063 | $126.0M | 0.31% | |
| 905 | —SUPREME INDS INC | 14,261 | $126.0M | 0.31% | |
| 906 | —SIZMEK INC | 43,298 | $126.0M | 0.31% | |
| 907 | —INTELSAT S A | 49,139 | $124.0M | 0.31% | |
| 908 | —AQUINOX PHARMACEUTICALS INC | 14,072 | $124.0M | 0.31% | |
| 909 | FCFFIRST COMWLTH FINL CORP PA | 13,862 | $123.0M | 0.31% | |
| 910 | MRO*MARATHON OIL CORP | 11,039,527 | $123.0M | 0.31% | Put |
| 911 | BSXBOSTON SCIENTIFIC CORP | 6,496,466 | $122.2M | 0.31% | Put |
| 912 | ABRARBOR RLTY TR INC | 18,000 | $122.0M | 0.30% | |
| 913 | ZTSZOETIS INC | 2,734,277 | $121.2M | 0.30% | |
| 914 | TAPMOLSON COORS BREWING CO | 1,259,047 | $121.1M | 0.30% | |
| 915 | —GAIAM INC | 18,954 | $121.0M | 0.30% | |
| 916 | WTIW & T OFFSHORE INC | 54,818 | $120.0M | 0.30% | |
| 917 | 3TYTITAN MACHY INC | 10,284 | $119.0M | 0.30% | |
| 918 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,102,800 | $116.9M | 0.29% | |
| 919 | MSBMESABI TR | 19,297 | $116.0M | 0.29% | |
| 920 | —CALITHERA BIOSCIENCES INC | 20,500 | $116.0M | 0.29% | |
| 921 | OSBCOLD SECOND BANCORP INC ILL | 15,987 | $115.0M | 0.29% | |
| 922 | —RENREN INC | 35,282 | $115.0M | 0.29% | |
| 923 | —E M C CORP MASS | 4,268,666 | $113.8M | 0.28% | Put |
| 924 | XELXCEL ENERGY INC | 2,715,677 | $113.6M | 0.28% | |
| 925 | PIRSPIERIS PHARMACEUTICALS INC | 59,608 | $113.0M | 0.28% | |
| 926 | TBBKBANCORP INC DEL | 19,767 | $113.0M | 0.28% | |
| 927 | HDHOME DEPOT INC | 843,191 | $112.5M | 0.28% | |
| 928 | EQTEQT CORP | 1,672,267 | $112.5M | 0.28% | Call |
| 929 | HESHESS CORP | 2,128,701 | $112.1M | 0.28% | Call |
| 930 | —OPEXA THERAPEUTICS INC | 1,600,000 | $112.0M | 0.28% | |
| 931 | —ENERGEN CORP | 3,038,724 | $111.2M | 0.28% | |
| 932 | —SHILOH INDS INC | 21,559 | $111.0M | 0.28% | |
| 933 | —WILLBROS GROUP INC DEL | 52,047 | $111.0M | 0.28% | |
| 934 | HOLXHOLOGIC INC | 3,203,560 | $110.5M | 0.28% | |
| 935 | —CNINSURE INC | 13,707 | $110.0M | 0.27% | |
| 936 | PAASPAN AMERICAN SILVER CORP | 10,100 | $110.0M | 0.27% | |
| 937 | —FIRST TR ISE REVERE NAT GAS | 26,590 | $110.0M | 0.27% | |
| 938 | MOALTRIA GROUP INC | 1,750,271 | $109.7M | 0.27% | |
| 939 | —PIONEER ENERGY SVCS CORP | 49,582 | $109.0M | 0.27% | |
| 940 | —TIME WARNER CABLE INC | 528,317 | $108.1M | 0.27% | |
| 941 | KWE1RING ENERGY INC | 21,484 | $108.0M | 0.27% | |
| 942 | —DICERNA PHARMACEUTICALS INC | 20,064 | $108.0M | 0.27% | |
| 943 | WHFWHITEHORSE FIN INC | 10,449 | $108.0M | 0.27% | |
| 944 | —BASIC ENERGY SVCS INC NEW | 38,753 | $107.0M | 0.27% | |
| 945 | IAUISHARES | 12,011 | $107.0M | 0.27% | |
| 946 | QCOMQUALCOMM INC | 2,077,954 | $106.3M | 0.27% | |
| 947 | CFGCITIZENS FINL GROUP INC | 5,057,084 | $105.9M | 0.26% | |
| 948 | UTXZUNITED TECHNOLOGIES CORP | 1,057,627 | $105.9M | 0.26% | |
| 949 | —NEWFIELD EXPL CO | 3,177,573 | $105.7M | 0.26% | |
| 950 | NINISOURCE INC | 4,481,241 | $105.6M | 0.26% | |
| 951 | BPBP PLC | 3,477,571 | $105.0M | 0.26% | Call |
| 952 | OFGOFG BANCORP | 14,881 | $104.0M | 0.26% | |
| 953 | —E-COMMERCE CHINA DANGDANG IN | 14,548 | $104.0M | 0.26% | |
| 954 | —CYRUSONE INC | 2,239,661 | $102.2M | 0.26% | |
| 955 | —CASCADE BANCORP | 17,806 | $102.0M | 0.25% | |
| 956 | —DCT INDUSTRIAL TRUST INC | 2,580,369 | $101.8M | 0.25% | |
| 957 | RICEEURRICE ENERGY INC | 7,176,293 | $100.2M | 0.25% | |
| 958 | —PROVECTUS BIOPHARMACEUTICALS | 500,000 | $100.0M | 0.25% | |
| 959 | —PROTEOSTASIS THERAPEUTICS IN | 10,287 | $99.0M | 0.25% | |
| 960 | —JA SOLAR HOLDINGS CO LTD | 11,450 | $99.0M | 0.25% | |
| 961 | GOOGALPHABET INC | 132,687 | $98.8M | 0.25% | |
| 962 | KELKELLOGG CO | 1,281,837 | $98.1M | 0.25% | |
| 963 | —PSIVIDA CORP | 36,682 | $98.0M | 0.24% | |
| 964 | —SANDRIDGE PERMIAN TR | 37,777 | $97.0M | 0.24% | |
| 965 | —EXPRESS SCRIPTS HLDG CO | 1,411,570 | $97.0M | 0.24% | Put |
| 966 | —FMC TECHNOLOGIES INC | 3,530,810 | $96.6M | 0.24% | |
| 967 | —ARENA PHARMACEUTICALS INC | 48,673 | $96.0M | 0.24% | |
| 968 | INTUINTUIT | 916,651 | $95.3M | 0.24% | |
| 969 | —INNOCOLL HLDGS PLC | 11,047 | $95.0M | 0.24% | |
| 970 | —MARRONE BIO INNOVATIONS INC | 105,199 | $95.0M | 0.24% | |
| 971 | —TSAKOS ENERGY NAVIGATION LTD | 15,387 | $95.0M | 0.24% | |
| 972 | AMKRAMKOR TECHNOLOGY INC | 16,074 | $95.0M | 0.24% | |
| 973 | MVISMICROVISION INC DEL | 50,576 | $95.0M | 0.24% | |
| 974 | —SKULLCANDY INC | 26,700 | $95.0M | 0.24% | |
| 975 | CRICARTER INC | 896,352 | $94.5M | 0.24% | |
| 976 | —ZAGG INC | 10,457 | $94.0M | 0.23% | |
| 977 | —UNITED STATES NATL GAS FUND | 14,172 | $94.0M | 0.23% | |
| 978 | AEEAMEREN CORP | 1,873,815 | $93.9M | 0.23% | |
| 979 | —CBS CORP NEW | 1,704,003 | $93.9M | 0.23% | |
| 980 | AVGOBROADCOM LTD | 607,302 | $93.8M | 0.23% | Put |
| 981 | STLDSTEEL DYNAMICS INC | 4,145,047 | $93.3M | 0.23% | |
| 982 | —NAM TAI PPTY INC | 15,083 | $93.0M | 0.23% | |
| 983 | AMDADVANCED MICRO DEVICES INC | 32,800 | $93.0M | 0.23% | |
| 984 | CMSCMS ENERGY CORP | 2,159,409 | $91.6M | 0.23% | |
| 985 | 8CWCROWN CASTLE INTL CORP NEW | 1,046,256 | $90.5M | 0.23% | |
| 986 | TRGPTARGA RES CORP | 3,024,354 | $90.3M | 0.23% | |
| 987 | HLTHILTON WORLDWIDE HLDGS INC | 4,009,517 | $90.3M | 0.23% | |
| 988 | AG8AGILENT TECHNOLOGIES INC | 2,258,906 | $90.0M | 0.22% | |
| 989 | GQ9SPDR GOLD TRUST | 760,892 | $89.5M | 0.22% | Call |
| 990 | DVADAVITA HEALTHCARE PARTNERS I | 1,218,202 | $89.4M | 0.22% | |
| 991 | —PB BANCORP INC | 10,631 | $89.0M | 0.22% | |
| 992 | —HC2 HLDGS INC | 23,028 | $88.0M | 0.22% | |
| 993 | —JONES ENERGY INC | 26,462 | $88.0M | 0.22% | |
| 994 | ALLTALLOT COMMUNICATIONS LTD | 16,799 | $88.0M | 0.22% | |
| 995 | —ENDURO RTY TR | 32,399 | $88.0M | 0.22% | |
| 996 | ISRGINTUITIVE SURGICAL INC | 145,729 | $87.6M | 0.22% | |
| 997 | AMATAPPLIED MATLS INC | 4,110,591 | $87.1M | 0.22% | |
| 998 | —ALCOBRA LTD | 22,829 | $87.0M | 0.22% | |
| 999 | —ENDOCHOICE HLDGS INC | 16,715 | $87.0M | 0.22% | |
| 1000 | PGPROCTER & GAMBLE CO | 1,046,244 | $86.1M | 0.22% | Put |