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 |
|---|---|---|---|---|---|
| 1101 | GGBGERDAU S A | 33,730 | $60.0M | 0.15% | |
| 1102 | —XTANT MED HLDGS INC | 22,217 | $60.0M | 0.15% | |
| 1103 | EBAEBAY INC | 2,510,729 | $59.9M | 0.15% | Call |
| 1104 | ALSALLSTATE CORP | 882,481 | $59.5M | 0.15% | |
| 1105 | ZIONZIONS BANCORPORATION | 2,445,183 | $59.2M | 0.15% | |
| 1106 | INODINNODATA INC | 26,066 | $59.0M | 0.15% | |
| 1107 | CPTCAMDEN PPTY TR | 700,959 | $58.9M | 0.15% | |
| 1108 | —ATHENAHEALTH INC | 424,052 | $58.9M | 0.15% | Put |
| 1109 | CSCOCISCO SYS INC | 2,062,192 | $58.7M | 0.15% | |
| 1110 | GSGOLDMAN SACHS GROUP INC | 371,445 | $58.3M | 0.15% | |
| 1111 | —QLT INC | 29,084 | $58.0M | 0.14% | |
| 1112 | —DIREXION SHS ETF TR | 17,900 | $58.0M | 0.14% | |
| 1113 | HSYHERSHEY CO | 628,852 | $57.9M | 0.14% | Put |
| 1114 | FT2FIRST HORIZON NATL CORP | 4,409,344 | $57.8M | 0.14% | |
| 1115 | —STARWOOD HOTELS&RESORTS WRLD | 690,682 | $57.6M | 0.14% | |
| 1116 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 444,271 | $57.1M | 0.14% | Put |
| 1117 | BAXBAXTER INTL INC | 1,388,323 | $57.0M | 0.14% | Call |
| 1118 | —APPROACH RESOURCES INC | 48,962 | $57.0M | 0.14% | |
| 1119 | ESSESSEX PPTY TR INC | 242,719 | $56.8M | 0.14% | |
| 1120 | IPGINTERPUBLIC GROUP COS INC | 2,469,906 | $56.7M | 0.14% | |
| 1121 | BECNUSDBEACON ROOFING SUPPLY INC | 1,379,570 | $56.6M | 0.14% | |
| 1122 | VLYVALLEY NATL BANCORP | 5,918,713 | $56.5M | 0.14% | |
| 1123 | SNISCRIPPS NETWORKS INTERACT IN | 858,081 | $56.2M | 0.14% | |
| 1124 | —MAXPOINT INTERACTIVE INC | 31,372 | $56.0M | 0.14% | |
| 1125 | —COLUMBIA PIPELINE GROUP INC | 2,228,605 | $55.9M | 0.14% | |
| 1126 | AMLPUSDALPS ETF TR | 5,121,561 | $55.9M | 0.14% | |
| 1127 | —TESORO CORP | 648,923 | $55.8M | 0.14% | |
| 1128 | XLNXEURXILINX INC | 1,176,040 | $55.8M | 0.14% | Call |
| 1129 | CRMSALESFORCE COM INC | 749,278 | $55.3M | 0.14% | |
| 1130 | RCLROYAL CARIBBEAN CRUISES LTD | 670,753 | $55.1M | 0.14% | |
| 1131 | —ROYAL BANCSHARES PA INC | 25,817 | $55.0M | 0.14% | |
| 1132 | DARDARLING INGREDIENTS INC | 4,174,037 | $55.0M | 0.14% | |
| 1133 | NTESNETEASE INC | 378,383 | $54.3M | 0.14% | |
| 1134 | —CENTRAIS ELETRICAS BRASILEIR | 18,411 | $54.0M | 0.13% | |
| 1135 | DGDOLLAR GEN CORP NEW | 624,930 | $53.5M | 0.13% | |
| 1136 | ATOATMOS ENERGY CORP | 714,701 | $53.1M | 0.13% | |
| 1137 | —ZAIS GROUP HLDGS INC | 10,865 | $53.0M | 0.13% | |
| 1138 | DPZDOMINOS PIZZA INC | 396,398 | $52.3M | 0.13% | |
| 1139 | CVXCHEVRON CORP NEW | 546,269 | $52.1M | 0.13% | Call |
| 1140 | AFWALIGN TECHNOLOGY INC | 716,617 | $52.1M | 0.13% | |
| 1141 | BCBRUNSWICK CORP | 1,077,711 | $51.7M | 0.13% | |
| 1142 | —BAXALTA INC | 1,279,203 | $51.7M | 0.13% | Put |
| 1143 | KOCOCA COLA ENTERPRISES INC NE | 1,014,784 | $51.5M | 0.13% | |
| 1144 | NUVAGBPNUVASIVE INC | 1,054,044 | $51.3M | 0.13% | |
| 1145 | —SENOMYX INC | 19,603 | $51.0M | 0.13% | |
| 1146 | FEFIRSTENERGY CORP | 1,415,287 | $50.9M | 0.13% | Put |
| 1147 | SHWSHERWIN WILLIAMS CO | 178,314 | $50.8M | 0.13% | |
| 1148 | KLACKLA-TENCOR CORP | 693,395 | $50.5M | 0.13% | |
| 1149 | LNGCHENIERE ENERGY INC | 1,480,938 | $50.1M | 0.13% | |
| 1150 | HBIOHARVARD BIOSCIENCE INC | 16,584 | $50.0M | 0.12% | |
| 1151 | —TRIANGLE PETE CORP | 92,377 | $50.0M | 0.12% | |
| 1152 | DOEURDIAMOND OFFSHORE DRILLING IN | 2,295,101 | $49.9M | 0.12% | |
| 1153 | UDRUDR INC | 1,293,120 | $49.8M | 0.12% | |
| 1154 | SESPECTRA ENERGY CORP | 1,621,127 | $49.6M | 0.12% | |
| 1155 | UNHUNITEDHEALTH GROUP INC | 382,966 | $49.4M | 0.12% | Put |
| 1156 | ARMKARAMARK | 1,489,350 | $49.3M | 0.12% | |
| 1157 | OASEUROASIS PETE INC NEW | 6,749,276 | $49.1M | 0.12% | |
| 1158 | CRLCHARLES RIV LABS INTL INC | 646,993 | $49.1M | 0.12% | |
| 1159 | NHINATIONAL HEALTH INVS INC | 738,565 | $49.1M | 0.12% | |
| 1160 | —ONCOCYTE CORPORATION | 10,721 | $49.0M | 0.12% | |
| 1161 | BKNGPRICELINE GRP INC | 37,938 | $48.9M | 0.12% | |
| 1162 | —AIRGAS INC | 344,945 | $48.9M | 0.12% | |
| 1163 | PNCPNC FINL SVCS GROUP INC | 577,138 | $48.8M | 0.12% | |
| 1164 | KMIKINDER MORGAN INC DEL | 2,706,183 | $48.3M | 0.12% | |
| 1165 | WSOWATSCO INC | 358,075 | $48.2M | 0.12% | |
| 1166 | ICEINTERCONTINENTAL EXCHANGE IN | 202,327 | $47.6M | 0.12% | |
| 1167 | —POST PPTYS INC | 796,023 | $47.6M | 0.12% | |
| 1168 | LMEURLEGG MASON INC | 1,370,683 | $47.5M | 0.12% | |
| 1169 | BUWABIO RAD LABS INC | 345,954 | $47.3M | 0.12% | Call |
| 1170 | VSTMVERASTEM INC | 29,525 | $47.0M | 0.12% | |
| 1171 | —CYTRX CORP | 17,524 | $47.0M | 0.12% | |
| 1172 | —CAPRICOR THERAPEUTICS INC | 18,570 | $47.0M | 0.12% | |
| 1173 | JDJD COM INC | 1,764,718 | $46.8M | 0.12% | |
| 1174 | PG4PRINCIPAL FINL GROUP INC | 1,185,389 | $46.8M | 0.12% | |
| 1175 | SIVBEURSVB FINL GROUP | 456,373 | $46.6M | 0.12% | |
| 1176 | RFREGIONS FINL CORP NEW | 5,930,403 | $46.6M | 0.12% | |
| 1177 | HDSUSDHD SUPPLY HLDGS INC | 1,404,017 | $46.4M | 0.12% | |
| 1178 | —REYNOLDS AMERICAN INC | 922,173 | $46.4M | 0.12% | |
| 1179 | PGRPROGRESSIVE CORP OHIO | 1,314,093 | $46.2M | 0.12% | |
| 1180 | —HARRIS & HARRIS GROUP INC | 28,000 | $46.0M | 0.11% | |
| 1181 | REGNREGENERON PHARMACEUTICALS | 127,618 | $46.0M | 0.11% | |
| 1182 | SKTTANGER FACTORY OUTLET CTRS I | 1,243,878 | $45.3M | 0.11% | |
| 1183 | B7SBROOKDALE SR LIVING INC | 2,849,887 | $45.3M | 0.11% | |
| 1184 | —EL PASO ELEC CO | 984,103 | $45.2M | 0.11% | |
| 1185 | FDXFEDEX CORP | 275,034 | $44.8M | 0.11% | |
| 1186 | —COACH INC | 1,116,313 | $44.8M | 0.11% | |
| 1187 | FSLRFIRST SOLAR INC | 643,663 | $44.1M | 0.11% | Call |
| 1188 | AZOAUTOZONE INC | 55,277 | $44.0M | 0.11% | |
| 1189 | —CHINA NEPSTAR CHAIN DRUGSTOR | 17,619 | $44.0M | 0.11% | |
| 1190 | —HUTCHINSON TECHNOLOGY INC | 11,939 | $44.0M | 0.11% | |
| 1191 | —ENSCO PLC | 4,240,914 | $44.0M | 0.11% | Call |
| 1192 | MCKMCKESSON CORP | 278,505 | $43.8M | 0.11% | |
| 1193 | ISIIONIS PHARMACEUTICALS INC | 1,078,089 | $43.7M | 0.11% | |
| 1194 | BPOPPOPULAR INC | 1,522,771 | $43.6M | 0.11% | |
| 1195 | SHYISHARES TR | 512,017 | $43.5M | 0.11% | |
| 1196 | SPYSPDR S&P 500 ETF TR | 9,821,000 | $43.5M | 0.11% | Put |
| 1197 | ABXBARRICK GOLD CORP | 3,199,547 | $43.5M | 0.11% | |
| 1198 | NBRNABORS INDUSTRIES LTD | 4,710,684 | $43.3M | 0.11% | |
| 1199 | —CALATLANTIC GROUP INC | 1,296,576 | $43.3M | 0.11% | |
| 1200 | NBIXNEUROCRINE BIOSCIENCES INC | 1,088,915 | $43.1M | 0.11% |