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 |
|---|---|---|---|---|---|
| 1001 | —GREAT PLAINS ENERGY INC | 2,668,920 | $86.1M | 0.22% | |
| 1002 | BABAALIBABA GROUP HLDG LTD | 1,088,536 | $86.0M | 0.22% | |
| 1003 | —VIOLIN MEMORY INC | 165,260 | $86.0M | 0.21% | |
| 1004 | —CM FIN INC | 10,276 | $86.0M | 0.21% | |
| 1005 | —MIRNA THERAPEUTICS INC | 19,499 | $85.0M | 0.21% | |
| 1006 | —COWEN GROUP INC NEW | 21,967 | $84.0M | 0.21% | |
| 1007 | ZBHZIMMER BIOMET HLDGS INC | 786,150 | $83.8M | 0.21% | |
| 1008 | BUDANHEUSER BUSCH INBEV SA/NV | 667,912 | $83.3M | 0.21% | |
| 1009 | MDLZMONDELEZ INTL INC | 2,068,840 | $83.0M | 0.21% | |
| 1010 | ORCLORACLE CORP | 2,023,959 | $82.8M | 0.21% | |
| 1011 | CTRPUSDCTRIP COM INTL LTD | 1,861,645 | $82.4M | 0.21% | |
| 1012 | —HHGREGG INC | 38,932 | $82.0M | 0.20% | |
| 1013 | —TOKAI PHARMACEUTICALS INC | 14,690 | $82.0M | 0.20% | |
| 1014 | BIDUNBAIDU INC | 428,769 | $81.8M | 0.20% | |
| 1015 | HPEHEWLETT PACKARD ENTERPRISE C | 4,601,953 | $81.6M | 0.20% | |
| 1016 | AWNADVANCE AUTO PARTS INC | 507,933 | $81.4M | 0.20% | Call |
| 1017 | SYU1SYNOVUS FINL CORP | 2,813,131 | $81.3M | 0.20% | |
| 1018 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,722,274 | $81.2M | 0.20% | |
| 1019 | —UNITED DEV FDG IV | 72,235 | $81.0M | 0.20% | |
| 1020 | WFRDWEATHERFORD INTL PLC | 10,399,928 | $80.9M | 0.20% | Put |
| 1021 | CNCCENTENE CORP DEL | 1,313,905 | $80.9M | 0.20% | |
| 1022 | THSTREEHOUSE FOODS INC | 931,126 | $80.8M | 0.20% | |
| 1023 | UHSUNIVERSAL HLTH SVCS INC | 646,389 | $80.6M | 0.20% | |
| 1024 | ENPHENPHASE ENERGY INC | 33,700 | $79.0M | 0.20% | |
| 1025 | CHKRCHESAPEAKE GRANITE WASH TR | 29,506 | $79.0M | 0.20% | |
| 1026 | BACBANK AMER CORP | 5,785,866 | $78.2M | 0.20% | |
| 1027 | —COMPUTER TASK GROUP INC | 15,250 | $78.0M | 0.19% | |
| 1028 | —CEL SCI CORP | 500,000 | $78.0M | 0.19% | |
| 1029 | —PANERA BREAD CO | 379,158 | $77.7M | 0.19% | |
| 1030 | LYBLYONDELLBASELL INDUSTRIES N | 903,283 | $77.3M | 0.19% | Put |
| 1031 | ZAYOEURZAYO GROUP HLDGS INC | 3,184,393 | $77.2M | 0.19% | |
| 1032 | QEPQEP RES INC | 5,421,555 | $76.5M | 0.19% | Call |
| 1033 | ALXNALEXION PHARMACEUTICALS INC | 546,069 | $76.0M | 0.19% | |
| 1034 | —EVINE LIVE INC | 65,182 | $76.0M | 0.19% | |
| 1035 | —L-3 COMMUNICATIONS HLDGS INC | 640,838 | $75.9M | 0.19% | |
| 1036 | HCAHCA HOLDINGS INC | 972,658 | $75.9M | 0.19% | |
| 1037 | REGREGENCY CTRS CORP | 1,012,145 | $75.8M | 0.19% | |
| 1038 | SLCAU S SILICA HLDGS INC | 3,321,549 | $75.5M | 0.19% | |
| 1039 | —AMYRIS INC | 67,288 | $75.0M | 0.19% | |
| 1040 | —PINNACLE FOODS INC DEL | 1,660,722 | $74.2M | 0.19% | Put |
| 1041 | —J G WENTWORTH CO | 60,870 | $74.0M | 0.18% | |
| 1042 | SUNEQUSDSUNEDISON INC | 136,420 | $74.0M | 0.18% | |
| 1043 | IIIINFORMATION SERVICES GROUP I | 18,931 | $74.0M | 0.18% | |
| 1044 | BFHALLIANCE DATA SYSTEMS CORP | 334,227 | $73.5M | 0.18% | |
| 1045 | AYS1SANDSTORM GOLD LTD | 22,262 | $73.0M | 0.18% | |
| 1046 | MDYSPDR S&P MIDCAP 400 ETF TR | 276,392 | $72.6M | 0.18% | |
| 1047 | LRCXEURLAM RESEARCH CORP | 878,265 | $72.5M | 0.18% | |
| 1048 | VRTXVERTEX PHARMACEUTICALS INC | 909,656 | $72.3M | 0.18% | Put |
| 1049 | —IDI INC | 12,399 | $72.0M | 0.18% | |
| 1050 | —SYNTA PHARMACEUTICALS CORP | 300,049 | $72.0M | 0.18% | |
| 1051 | KOCOCA COLA CO | 1,549,328 | $71.9M | 0.18% | |
| 1052 | LLYLILLY ELI & CO | 992,391 | $71.5M | 0.18% | Call |
| 1053 | MPCMARATHON PETE CORP | 1,916,459 | $71.3M | 0.18% | |
| 1054 | —ITC HLDGS CORP | 1,633,725 | $71.2M | 0.18% | |
| 1055 | AUDCAUDIOCODES LTD | 15,302 | $71.0M | 0.18% | |
| 1056 | —GUIDANCE SOFTWARE INC | 16,402 | $71.0M | 0.18% | |
| 1057 | —INTERXION HOLDING N.V | 2,046,301 | $70.8M | 0.18% | |
| 1058 | OPLNKAR AUCTION SVCS INC | 1,843,902 | $70.3M | 0.18% | |
| 1059 | —DR PEPPER SNAPPLE GROUP INC | 777,554 | $69.5M | 0.17% | |
| 1060 | —MAJESCO | 11,368 | $69.0M | 0.17% | |
| 1061 | EPMEVOLUTION PETROLEUM CORP | 14,270 | $69.0M | 0.17% | |
| 1062 | PRKRPARKERVISION INC | 22,074 | $69.0M | 0.17% | |
| 1063 | PAYXPAYCHEX INC | 1,271,015 | $68.6M | 0.17% | |
| 1064 | GILDGILEAD SCIENCES INC | 746,607 | $68.6M | 0.17% | |
| 1065 | S76STORE CAP CORP | 2,649,578 | $68.6M | 0.17% | |
| 1066 | BKHBLACK HILLS CORP | 1,132,218 | $68.1M | 0.17% | |
| 1067 | —AMERICAN FARMLAND CO | 10,898 | $68.0M | 0.17% | |
| 1068 | UMPQUSDUMPQUA HLDGS CORP | 4,244,479 | $67.3M | 0.17% | |
| 1069 | SUISUN CMNTYS INC | 938,447 | $67.2M | 0.17% | |
| 1070 | CERNCHFCERNER CORP | 1,251,561 | $66.3M | 0.17% | |
| 1071 | HIWHIGHWOODS PPTYS INC | 1,380,539 | $66.0M | 0.16% | |
| 1072 | FATEFATE THERAPEUTICS INC | 36,697 | $66.0M | 0.16% | |
| 1073 | ELVANTHEM INC | 473,279 | $65.8M | 0.16% | |
| 1074 | —SPIRIT RLTY CAP INC NEW | 5,829,221 | $65.6M | 0.16% | |
| 1075 | —B/E AEROSPACE INC | 1,412,123 | $65.1M | 0.16% | |
| 1076 | MCHXMARCHEX INC | 14,577 | $65.0M | 0.16% | |
| 1077 | —RESOURCE AMERICA INC | 11,282 | $65.0M | 0.16% | |
| 1078 | —DERMA SCIENCES INC | 20,981 | $65.0M | 0.16% | |
| 1079 | SABRSABRE CORP | 2,232,607 | $64.6M | 0.16% | |
| 1080 | —TRANS WORLD ENTMT CORP | 17,624 | $64.0M | 0.16% | |
| 1081 | —WPX ENERGY INC | 9,138,726 | $63.9M | 0.16% | |
| 1082 | GRFSGRIFOLS S A | 4,097,844 | $63.4M | 0.16% | |
| 1083 | WEAWESTERN ALLIANCE BANCORP | 1,890,962 | $63.1M | 0.16% | |
| 1084 | —AETERNA ZENTARIS INC | 18,950 | $63.0M | 0.16% | |
| 1085 | PEOEXELON CORP | 1,755,487 | $63.0M | 0.16% | Put |
| 1086 | BKRBAKER HUGHES INC | 1,430,408 | $62.7M | 0.16% | |
| 1087 | —COLUCID PHARMACEUTICALS INC | 10,042 | $62.0M | 0.15% | |
| 1088 | —SPARTAN MTRS INC | 15,620 | $62.0M | 0.15% | |
| 1089 | EXREXTRA SPACE STORAGE INC | 661,547 | $61.8M | 0.15% | |
| 1090 | —SOVRAN SELF STORAGE INC | 523,739 | $61.8M | 0.15% | |
| 1091 | PVHPVH CORP | 622,418 | $61.7M | 0.15% | Call |
| 1092 | VMCVULCAN MATLS CO | 583,485 | $61.6M | 0.15% | |
| 1093 | —ST JUDE MED INC | 1,117,195 | $61.4M | 0.15% | |
| 1094 | —TWENTY FIRST CENTY FOX INC | 2,201,512 | $61.4M | 0.15% | |
| 1095 | JNJJOHNSON & JOHNSON | 570,479 | $61.3M | 0.15% | Call |
| 1096 | —EQUITY ONE | 2,129,374 | $61.0M | 0.15% | |
| 1097 | —TROVAGENE INC | 13,167 | $61.0M | 0.15% | |
| 1098 | —NAKED BRAND GROUP INC | 26,951 | $61.0M | 0.15% | |
| 1099 | HONHONEYWELL INTL INC | 537,934 | $60.3M | 0.15% | |
| 1100 | RIGTRANSOCEAN LTD | 6,677,203 | $60.2M | 0.15% | Put |