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 |
|---|---|---|---|---|---|
| 201 | QIWQIWI PLC | 45,671 | $662.0M | 1.65% | |
| 202 | XLRNACCELERON PHARMA INC | 25,000 | $660.0M | 1.65% | |
| 203 | SBG1SEACOAST BKG CORP FLA | 41,662 | $658.0M | 1.64% | |
| 204 | BZUNBAOZUN INC | 111,622 | $652.0M | 1.63% | |
| 205 | FFWMFIRST FNDTN INC | 28,959 | $650.0M | 1.62% | |
| 206 | —THERAPEUTICSMD INC | 1,217,984 | $647.2M | 1.62% | Call |
| 207 | CBRLCRACKER BARREL OLD CTRY STOR | 4,233 | $646.0M | 1.61% | |
| 208 | TERTERADYNE INC | 29,921 | $646.0M | 1.61% | |
| 209 | —TRONOX LTD | 100,970 | $645.0M | 1.61% | |
| 210 | —AGROFRESH SOLUTIONS | 100,794 | $645.0M | 1.61% | |
| 211 | —CAMBREX CORP | 14,645 | $644.0M | 1.61% | |
| 212 | —FBL FINL GROUP INC | 10,420 | $641.0M | 1.60% | |
| 213 | —EXACTECH INC | 31,602 | $640.0M | 1.60% | |
| 214 | HLITHARMONIC INC | 195,362 | $639.0M | 1.60% | |
| 215 | —ZHAOPIN LTD | 40,231 | $639.0M | 1.60% | |
| 216 | CVLTCOMMVAULT SYSTEMS INC | 14,790 | $638.0M | 1.59% | |
| 217 | TECK/BTECK RESOURCES LTD | 83,770 | $637.0M | 1.59% | |
| 218 | TXM1TRAVELZOO INC | 78,492 | $637.0M | 1.59% | |
| 219 | RBCAAREPUBLIC BANCORP KY | 24,660 | $637.0M | 1.59% | |
| 220 | —LEJU HLDGS LTD | 122,019 | $636.0M | 1.59% | |
| 221 | PAMTP A M TRANSN SVCS INC | 20,517 | $632.0M | 1.58% | |
| 222 | —LIFELOCK INC | 52,195 | $630.0M | 1.57% | |
| 223 | TYGEURTORTOISE ENERGY INFRA CORP | 25,561 | $629.0M | 1.57% | |
| 224 | RCORESOURCES CONNECTION INC | 40,400 | $629.0M | 1.57% | |
| 225 | SNDXSYNDAX PHARMACEUTICALS INC | 47,114 | $628.0M | 1.57% | |
| 226 | —PROVIDENCE SVC CORP | 12,256 | $626.0M | 1.56% | |
| 227 | AESAES CORP | 52,979 | $625.0M | 1.56% | |
| 228 | CMCOCOLUMBUS MCKINNON CORP N Y | 39,569 | $624.0M | 1.56% | |
| 229 | MITKMITEK SYS INC | 95,442 | $624.0M | 1.56% | |
| 230 | IEIISHARES TR | 4,956 | $624.0M | 1.56% | |
| 231 | —SOUTHWEST BANCORP INC OKLA | 41,309 | $622.0M | 1.55% | |
| 232 | OSBCADNORBORD INC | 31,163 | $621.0M | 1.55% | |
| 233 | —GOLDEN STAR RES LTD CDA | 1,360,133 | $620.0M | 1.55% | |
| 234 | —STRAYER ED INC | 12,718 | $620.0M | 1.55% | |
| 235 | ITUBITAU UNIBANCO HLDG SA | 1,193,792 | $619.9M | 1.55% | |
| 236 | XINUSDXINYUAN REAL ESTATE CO LTD | 139,571 | $618.0M | 1.54% | |
| 237 | —TIER REIT INC | 45,658 | $614.0M | 1.53% | |
| 238 | —SUFFOLK BANCORP | 24,278 | $613.0M | 1.53% | |
| 239 | DRRXEURDURECT CORP | 453,252 | $612.0M | 1.53% | |
| 240 | SCHGSCHWAB STRATEGIC TR | 11,643 | $610.0M | 1.52% | |
| 241 | —NANTKWEST INC | 73,685 | $606.0M | 1.51% | Call |
| 242 | OXMOXFORD INDS INC | 8,978 | $604.0M | 1.51% | |
| 243 | DSGRLAWSON PRODS INC | 30,682 | $601.0M | 1.50% | |
| 244 | —PENDRELL CORP | 1,131,299 | $600.0M | 1.50% | |
| 245 | —GLOBAL NET LEASE INC | 70,116 | $600.0M | 1.50% | |
| 246 | —USA TRUCK INC | 31,855 | $600.0M | 1.50% | |
| 247 | —NIC INC | 33,209 | $599.0M | 1.50% | |
| 248 | —FERRO CORP | 399,808 | $598.2M | 1.50% | Call |
| 249 | EVOLEVOLVING SYS INC | 104,175 | $598.0M | 1.49% | |
| 250 | STNGSCORPIO TANKERS INC | 102,651 | $598.0M | 1.49% | |
| 251 | IMMRIMMERSION CORP | 72,241 | $597.0M | 1.49% | |
| 252 | —TRAVELCENTERS AMER LLC | 88,213 | $597.0M | 1.49% | |
| 253 | IRTINDEPENDENCE RLTY TR INC | 83,632 | $595.0M | 1.49% | |
| 254 | OCFCOCEANFIRST FINL CORP | 33,629 | $595.0M | 1.49% | |
| 255 | —PLATFORM SPECIALTY PRODS COR | 68,728 | $591.0M | 1.48% | |
| 256 | CRVSCORVUS PHARMACEUTICALS INC | 40,701 | $590.0M | 1.47% | |
| 257 | CIOCITY OFFICE REIT INC | 51,602 | $588.0M | 1.47% | |
| 258 | MXIMMAXIM INTEGRATED PRODS INC | 55,941 | $587.5M | 1.47% | Call |
| 259 | PFLTPENNANTPARK FLOATING RATE CA | 50,200 | $587.0M | 1.47% | |
| 260 | NMRNOMURA HLDGS INC | 131,651 | $585.0M | 1.46% | |
| 261 | DEAEASTERLY GOVT PPTYS INC | 31,562 | $585.0M | 1.46% | |
| 262 | ACWIISHARES TR | 10,379 | $582.0M | 1.45% | |
| 263 | SHLDEURSEARS HLDGS CORP | 37,871 | $580.0M | 1.45% | |
| 264 | —VIRGIN AMER INC | 47,643 | $579.3M | 1.45% | Put |
| 265 | —NORTEK INC | 11,993 | $579.0M | 1.45% | |
| 266 | BTEBAYTEX ENERGY CORP | 145,468 | $578.0M | 1.44% | |
| 267 | EGBNEAGLE BANCORP INC MD | 12,042 | $578.0M | 1.44% | |
| 268 | —HEARTLAND PMT SYS INC | 5,975 | $577.0M | 1.44% | |
| 269 | —MANNING & NAPIER INC | 71,401 | $576.0M | 1.44% | |
| 270 | —OVASCIENCE INC | 60,645 | $576.0M | 1.44% | |
| 271 | UVVUNIVERSAL CORP VA | 10,138 | $576.0M | 1.44% | |
| 272 | —UNIVERSAL FST PRODS INC | 6,602 | $567.0M | 1.42% | |
| 273 | SBRSABINE ROYALTY TR | 19,093 | $565.0M | 1.41% | |
| 274 | —LIBBEY INC | 30,389 | $565.0M | 1.41% | |
| 275 | AAONAAON INC | 20,147 | $564.0M | 1.41% | |
| 276 | FMFFORMFACTOR INC | 77,614 | $564.0M | 1.41% | |
| 277 | —IDREAMSKY TECHNOLOGY LIMITED | 40,991 | $563.0M | 1.41% | |
| 278 | LQDTLIQUIDITY SERVICES INC | 108,774 | $563.0M | 1.41% | |
| 279 | NGSNATURAL GAS SERVICES GROUP | 26,004 | $562.0M | 1.40% | |
| 280 | —NCI INC | 40,010 | $561.0M | 1.40% | |
| 281 | CVCEURCABLEVISION SYS CORP | 16,929 | $559.0M | 1.40% | |
| 282 | KEYSKEYSIGHT TECHNOLOGIES INC | 20,128 | $558.0M | 1.39% | |
| 283 | CUCAAVIS BUDGET GROUP | 336,296 | $555.7M | 1.39% | Call |
| 284 | —LIONS GATE ENTMNT CORP | 404,847 | $554.3M | 1.39% | Put |
| 285 | —GSI GROUP INC CDA NEW | 39,077 | $553.0M | 1.38% | |
| 286 | —HIGHER ONE HLDGS INC | 141,443 | $553.0M | 1.38% | |
| 287 | CATYCATHAY GEN BANCORP | 19,516 | $553.0M | 1.38% | |
| 288 | LIONFIDELITY SOUTHERN CORP NEW | 34,321 | $551.0M | 1.38% | |
| 289 | EWYISHARES | 10,429 | $551.0M | 1.38% | |
| 290 | —API TECHNOLOGIES CORP | 279,392 | $550.0M | 1.37% | |
| 291 | CENTACENTRAL GARDEN & PET CO | 33,697 | $549.0M | 1.37% | |
| 292 | —BARRACUDA NETWORKS INC | 35,451 | $546.0M | 1.36% | |
| 293 | —NORTHSTAR REALTY EUROPE CORP | 47,091 | $546.0M | 1.36% | |
| 294 | —RYDEX ETF TRUST | 3,763 | $543.0M | 1.36% | |
| 295 | CNMDCONMED CORP | 12,921 | $542.0M | 1.35% | |
| 296 | —RYDEX ETF TRUST | 3,726 | $542.0M | 1.35% | |
| 297 | HNIHNI CORP | 13,841 | $542.0M | 1.35% | |
| 298 | —BLUE HILLS BANCORP INC | 39,568 | $541.0M | 1.35% | |
| 299 | FPXFIRST TR US IPO INDEX FD | 10,781 | $539.0M | 1.35% | |
| 300 | COLBCOLUMBIA BKG SYS INC | 17,894 | $535.0M | 1.34% |