MILLENNIUM MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$40.0T
Holdings
3,004
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,004 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GPROGOPRO INC | 69,369 | $830.0M | 0.00% | |
| 102 | —INTRAWEST RESORTS HLDGS INC | 96,742 | $827.0M | 0.00% | |
| 103 | INOINOVIO PHARMACEUTICALS INC | 94,799 | $826.0M | 0.00% | |
| 104 | BXMTBLACKSTONE MTG TR INC | 30,666 | $824.0M | 0.00% | |
| 105 | —ENZYMOTEC LTD | 90,470 | $817.0M | 0.00% | |
| 106 | ARTNAARTESIAN RESOURCES CORP | 29,191 | $816.0M | 0.00% | |
| 107 | FANFIRST TR ISE GLB WIND ENRG E | 70,000 | $815.0M | 0.00% | |
| 108 | CSGSCSG SYS INTL INC | 17,922 | $809.0M | 0.00% | |
| 109 | MEOHMETHANEX CORP | 192,579 | $808.4M | 0.00% | Put |
| 110 | KSSKOHLS CORP | 667,417 | $804.3M | 0.00% | Put |
| 111 | WRBBERKLEY W R CORP | 14,223 | $799.0M | 0.00% | |
| 112 | —FRONTIER COMMUNICATIONS CORP | 7,647 | $798.0M | 0.00% | |
| 113 | TNAVEURTELENAV INC | 135,233 | $798.0M | 0.00% | |
| 114 | ARCBARCBEST CORP | 36,934 | $797.0M | 0.00% | |
| 115 | —SILVER SPRING NETWORKS INC | 53,795 | $793.0M | 0.00% | |
| 116 | —BUFFALO WILD WINGS INC | 5,319 | $788.0M | 0.00% | |
| 117 | CITUSDCIT GROUP INC | 347,500 | $786.0M | 0.00% | Put |
| 118 | JKSJINKOSOLAR HLDG CO LTD | 37,482 | $784.0M | 0.00% | |
| 119 | PJTPJT PARTNERS INC | 32,512 | $782.0M | 0.00% | |
| 120 | AOSLALPHA & OMEGA SEMICONDUCTOR | 65,665 | $778.0M | 0.00% | |
| 121 | —GUARANTY BANCORP DEL | 50,284 | $777.0M | 0.00% | |
| 122 | —PETROBRAS ARGENTINA S A | 118,702 | $777.0M | 0.00% | |
| 123 | EFTTECHTARGET INC | 104,532 | $776.0M | 0.00% | |
| 124 | —SEADRILL PARTNERS LLC | 222,788 | $775.0M | 0.00% | |
| 125 | —ASHFORD HOSPITALITY TR INC | 121,176 | $773.0M | 0.00% | |
| 126 | —ZOGENIX INC | 83,584 | $772.0M | 0.00% | |
| 127 | —PERFORMANCE SPORTS GROUP LTD | 242,313 | $771.0M | 0.00% | |
| 128 | —K12 INC | 77,912 | $771.0M | 0.00% | |
| 129 | SONSONOCO PRODS CO | 165,714 | $770.3M | 0.00% | Call |
| 130 | —REAL IND INC | 88,410 | $769.0M | 0.00% | |
| 131 | URIUNITED RENTALS INC | 12,346 | $768.0M | 0.00% | |
| 132 | VEUVANGUARD INTL EQUITY INDEX F | 17,768 | $767.0M | 0.00% | |
| 133 | —HORIZON PHARMA PLC | 46,131 | $764.0M | 0.00% | Call |
| 134 | —BAYLAKE CORP | 47,840 | $764.0M | 0.00% | |
| 135 | BAPCREDICORP LTD | 5,824 | $763.0M | 0.00% | |
| 136 | —ATLANTIC CAP BANCSHARES INC | 54,707 | $763.0M | 0.00% | |
| 137 | —RAIT FINANCIAL TRUST | 242,800 | $762.0M | 0.00% | |
| 138 | UMBFUMB FINL CORP | 14,724 | $760.0M | 0.00% | |
| 139 | DRDDRDGOLD LIMITED | 190,499 | $760.0M | 0.00% | |
| 140 | WDFCWD-40 CO | 7,032 | $760.0M | 0.00% | |
| 141 | CLLSCELLECTIS S A | 27,654 | $760.0M | 0.00% | |
| 142 | —FRONTLINE LTD | 90,538 | $758.0M | 0.00% | |
| 143 | AMTAMERICAN TOWER CORP NEW | 7,406 | $758.0M | 0.00% | |
| 144 | —ENBRIDGE ENERGY MANAGEMENT L | 42,043 | $755.0M | 0.00% | |
| 145 | LINDLINDBLAD EXPEDITIONS HLDGS I | 75,836 | $754.0M | 0.00% | |
| 146 | DXPEDXP ENTERPRISES INC NEW | 42,891 | $753.0M | 0.00% | |
| 147 | CECOCECO ENVIRONMENTAL CORP | 120,751 | $750.0M | 0.00% | |
| 148 | PRUPRUDENTIAL FINL INC | 10,379 | $750.0M | 0.00% | |
| 149 | —FOAMIX PHARMACEUTICALS LTD | 114,574 | $747.0M | 0.00% | |
| 150 | ANAUTONATION INC | 15,991 | $746.0M | 0.00% | |
| 151 | —DEAN FOODS CO NEW | 2,712,395 | $739.3M | 0.00% | Call |
| 152 | BSETBASSETT FURNITURE INDS INC | 23,157 | $738.0M | 0.00% | |
| 153 | —BONANZA CREEK ENERGY INC | 464,221 | $738.0M | 0.00% | |
| 154 | —MAGICJACK VOCALTEC LTD | 112,536 | $738.0M | 0.00% | |
| 155 | EZPWEZCORP INC | 246,975 | $734.0M | 0.00% | |
| 156 | —CU BANCORP CALIF | 34,645 | $733.0M | 0.00% | |
| 157 | —PHI INC | 38,343 | $724.0M | 0.00% | |
| 158 | APPSDIGITAL TURBINE INC | 607,845 | $723.0M | 0.00% | |
| 159 | KELYAKELLY SVCS INC | 37,822 | $723.0M | 0.00% | |
| 160 | —LYDALL INC DEL | 22,158 | $721.0M | 0.00% | |
| 161 | —PARK ELECTROCHEMICAL CORP | 44,939 | $719.0M | 0.00% | |
| 162 | CYTKCYTOKINETICS INC | 101,891 | $718.0M | 0.00% | |
| 163 | QUREUNIQURE NV | 60,285 | $716.0M | 0.00% | |
| 164 | XLBSELECT SECTOR SPDR TR | 15,970 | $716.0M | 0.00% | |
| 165 | CWCOCONSOLIDATED WATER CO INC | 58,786 | $715.0M | 0.00% | |
| 166 | —GRAN TIERRA ENERGY INC | 289,232 | $714.0M | 0.00% | |
| 167 | PS1COMPUTER PROGRAMS & SYS INC | 13,670 | $712.0M | 0.00% | |
| 168 | —NUTRACEUTICAL INTL CORP | 29,202 | $711.0M | 0.00% | |
| 169 | —CAPSTEAD MTG CORP | 71,404 | $706.0M | 0.00% | |
| 170 | TFSLTFS FINL CORP | 40,557 | $704.0M | 0.00% | |
| 171 | —VERSARTIS INC | 87,352 | $701.0M | 0.00% | |
| 172 | TPVGTRIPLEPOINT VENTURE GROWTH B | 66,706 | $700.0M | 0.00% | |
| 173 | —PENNYMAC FINL SVCS INC | 59,519 | $700.0M | 0.00% | |
| 174 | ILMNILLUMINA INC | 4,306 | $698.0M | 0.00% | |
| 175 | —KAPSTONE PAPER & PACKAGING C | 366,875 | $697.4M | 0.00% | Call |
| 176 | MEDMEDIFAST INC | 23,079 | $697.0M | 0.00% | |
| 177 | PSTGPURE STORAGE INC | 50,467 | $691.0M | 0.00% | |
| 178 | —ADURO BIOTECH INC | 53,969 | $691.0M | 0.00% | |
| 179 | LIESUN LIFE FINL INC | 21,385 | $690.0M | 0.00% | |
| 180 | —FIRSTMERIT CORP | 32,741 | $689.0M | 0.00% | |
| 181 | —HRG GROUP INC | 49,471 | $689.0M | 0.00% | |
| 182 | CNTCENTURY CASINOS INC | 111,876 | $689.0M | 0.00% | |
| 183 | DHXDHI GROUP INC | 85,060 | $686.0M | 0.00% | |
| 184 | BDTXBLACK DIAMOND INC | 151,687 | $686.0M | 0.00% | |
| 185 | CNOBCONNECTONE BANCORP INC NEW | 41,842 | $684.0M | 0.00% | |
| 186 | —SELECT INCOME REIT | 29,642 | $683.0M | 0.00% | |
| 187 | —BIOSPECIFICS TECHNOLOGIES CO | 19,610 | $683.0M | 0.00% | |
| 188 | —CYPRESS SEMICONDUCTOR CORP | 78,755 | $682.0M | 0.00% | |
| 189 | CHCTCOMMUNITY HEALTHCARE TR INC | 36,848 | $681.0M | 0.00% | |
| 190 | —AMYRIS INC | 1,000 | $678.0M | 0.00% | |
| 191 | MANUMANCHESTER UTD PLC NEW | 46,959 | $678.0M | 0.00% | |
| 192 | HUNHUNTSMAN CORP | 849,284 | $675.6M | 0.00% | Put |
| 193 | —SEARS HOMETOWN & OUTLET STOR | 105,040 | $674.0M | 0.00% | |
| 194 | MATWMATTHEWS INTL CORP | 13,066 | $673.0M | 0.00% | |
| 195 | —FIFTH STR SR FLOATNG RATE CO | 84,733 | $672.0M | 0.00% | |
| 196 | MLCOMELCO CROWN ENTMT LTD | 694,483 | $670.8M | 0.00% | Call |
| 197 | —ELDORADO RESORTS INC | 58,296 | $667.0M | 0.00% | |
| 198 | TXNTEXAS INSTRS INC | 11,600 | $666.0M | 0.00% | |
| 199 | HRZNHORIZON TECHNOLOGY FIN CORP | 57,335 | $666.0M | 0.00% | |
| 200 | BKUBANKUNITED INC | 19,228 | $662.0M | 0.00% |