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 |
|---|---|---|---|---|---|
| 301 | COLBCOLUMBIA BKG SYS INC | 17,894 | $535.0M | 1.34% | |
| 302 | —CHIASMA INC | 58,438 | $535.0M | 1.34% | |
| 303 | —NTELOS HLDGS CORP | 58,047 | $534.0M | 1.33% | |
| 304 | ODCOIL DRI CORP AMER | 15,806 | $534.0M | 1.33% | |
| 305 | FORFORESTAR GROUP INC | 40,864 | $533.0M | 1.33% | |
| 306 | —SYSOREX GLOBAL | 885,668 | $531.0M | 1.33% | |
| 307 | CRAICRA INTL INC | 26,964 | $530.0M | 1.32% | |
| 308 | HALLUSDHALLMARK FINL SVCS INC EC | 45,836 | $527.0M | 1.32% | |
| 309 | HTBHOMETRUST BANCSHARES INC | 28,739 | $527.0M | 1.32% | |
| 310 | —TALLGRASS ENERGY GP LP | 28,459 | $526.0M | 1.31% | |
| 311 | FBNCFIRST BANCORP N C | 27,900 | $526.0M | 1.31% | |
| 312 | KNDIKANDI TECHNOLOGIES GROUP INC | 73,100 | $526.0M | 1.31% | |
| 313 | HEHAWAIIAN ELEC INDUSTRIES | 16,218 | $525.0M | 1.31% | |
| 314 | —FEDERATED NATL HLDG CO | 26,504 | $521.0M | 1.30% | |
| 315 | —CAPITALA FIN CORP | 43,432 | $521.0M | 1.30% | |
| 316 | —FIDELITY & GTY LIFE | 19,779 | $519.0M | 1.30% | |
| 317 | CBNABRIDGE BANCORP INC | 17,043 | $519.0M | 1.30% | |
| 318 | BLMNBLOOMIN BRANDS INC | 696,832 | $517.2M | 1.29% | Call |
| 319 | RGSUSDREGIS CORP MINN | 34,042 | $517.0M | 1.29% | |
| 320 | FFICFLUSHING FINL CORP | 23,895 | $517.0M | 1.29% | |
| 321 | PCTYPAYLOCITY HLDG CORP | 15,775 | $516.0M | 1.29% | |
| 322 | —RAVEN INDS INC | 32,216 | $516.0M | 1.29% | |
| 323 | —MYLAN N V | 61,073 | $515.3M | 1.29% | Put |
| 324 | EXPDEXPEDITORS INTL WASH INC | 10,500 | $513.0M | 1.28% | |
| 325 | —GTT COMMUNICATIONS INC | 30,912 | $511.0M | 1.28% | |
| 326 | —BIOLINERX LTD | 500,000 | $510.0M | 1.27% | |
| 327 | —VIVUS INC | 363,745 | $509.0M | 1.27% | |
| 328 | NVCRNOVOCURE LTD | 35,008 | $507.0M | 1.27% | |
| 329 | EWZISHARES | 328,802 | $502.2M | 1.26% | Put |
| 330 | PEBPEBBLEBROOK HOTEL TR | 17,284 | $502.0M | 1.25% | |
| 331 | NIHDEURNII HLDGS INC | 90,855 | $502.0M | 1.25% | |
| 332 | —SOLARCITY CORP | 20,345 | $500.0M | 1.25% | |
| 333 | —TERRAFORM GLOBAL INC | 210,106 | $500.0M | 1.25% | |
| 334 | —HEMISPHERE MEDIA GROUP INC | 37,913 | $498.0M | 1.24% | |
| 335 | DGXQUEST DIAGNOSTICS INC | 6,964 | $498.0M | 1.24% | |
| 336 | —BOINGO WIRELESS INC | 64,380 | $497.0M | 1.24% | |
| 337 | —WPX ENERGY INC | 14,053 | $496.0M | 1.24% | |
| 338 | IPHSEURINNOPHOS HOLDINGS INC | 15,999 | $495.0M | 1.24% | |
| 339 | —CANTEL MEDICAL CORP | 6,911 | $493.0M | 1.23% | |
| 340 | GONGERON CORP | 168,997 | $493.0M | 1.23% | |
| 341 | —CTI BIOPHARMA CORP | 923,678 | $491.0M | 1.23% | |
| 342 | VCSHVANGUARD SCOTTSDALE FDS | 6,118 | $490.0M | 1.22% | |
| 343 | CO2ACATO CORP NEW | 12,683 | $489.0M | 1.22% | |
| 344 | FMNBFARMERS NATL BANC CORP | 54,833 | $489.0M | 1.22% | |
| 345 | —CORINDUS VASCULAR ROBOTICS I | 494,027 | $489.0M | 1.22% | |
| 346 | —CAPELLA EDUCATION COMPANY | 9,278 | $488.0M | 1.22% | |
| 347 | —ACELRX PHARMACEUTICALS INC | 158,337 | $488.0M | 1.22% | |
| 348 | IWDISHARES TR | 4,926 | $487.0M | 1.22% | |
| 349 | MFGMIZUHO FINL GROUP INC | 165,700 | $487.0M | 1.22% | |
| 350 | —EXAMWORKS GROUP INC | 16,463 | $487.0M | 1.22% | |
| 351 | SBSWSIBANYE GOLD LTD | 31,983 | $485.0M | 1.21% | |
| 352 | —NQ MOBILE INC | 105,867 | $485.0M | 1.21% | |
| 353 | CHCOCITY HLDG CO | 10,127 | $484.0M | 1.21% | |
| 354 | —MTS SYS CORP | 7,914 | $482.0M | 1.20% | |
| 355 | ESGRENSTAR GROUP LIMITED | 2,963 | $482.0M | 1.20% | |
| 356 | NPKNATIONAL PRESTO INDS INC | 5,738 | $481.0M | 1.20% | |
| 357 | —ENTERCOM COMMUNICATIONS CORP | 45,329 | $480.0M | 1.20% | |
| 358 | —ONCOMED PHARMACEUTICALS INC | 47,356 | $479.0M | 1.20% | |
| 359 | VONGVANGUARD SCOTTSDALE FDS | 4,674 | $479.0M | 1.20% | |
| 360 | —BIOSCRIP INC | 223,322 | $478.0M | 1.19% | |
| 361 | FARMFARMER BROS CO | 17,115 | $477.0M | 1.19% | |
| 362 | HYHYSTER YALE MATLS HANDLING I | 7,157 | $477.0M | 1.19% | |
| 363 | MTORMERITOR INC | 59,004 | $476.0M | 1.19% | |
| 364 | LTCLTC PPTYS INC | 10,519 | $476.0M | 1.19% | |
| 365 | TWOTWO HBRS INVT CORP | 59,965 | $476.0M | 1.19% | |
| 366 | HYLSFIRST TR EXCHANGE TRADED FD | 10,044 | $476.0M | 1.19% | |
| 367 | —MILACRON HLDGS CORP | 28,810 | $475.0M | 1.19% | |
| 368 | MTARCELORMITTAL SA LUXEMBOURG | 3,262,895 | $472.5M | 1.18% | Call |
| 369 | PRLBPROTO LABS INC | 6,125 | $472.0M | 1.18% | |
| 370 | KOPNKOPIN CORP | 283,757 | $471.0M | 1.18% | |
| 371 | IAUISHARES TR | 30,041 | $471.0M | 1.18% | |
| 372 | AMPHAMPHASTAR PHARMACEUTICALS IN | 39,142 | $470.0M | 1.17% | |
| 373 | JJSFJ & J SNACK FOODS CORP | 4,321 | $468.0M | 1.17% | |
| 374 | —ENGILITY HLDGS INC NEW | 24,890 | $467.0M | 1.17% | |
| 375 | ECPGENCORE CAP GROUP INC | 18,099 | $466.0M | 1.16% | |
| 376 | PWIPOWER INTEGRATIONS INC | 9,385 | $466.0M | 1.16% | |
| 377 | AMSWAUSDAMERICAN SOFTWARE INC | 51,613 | $465.0M | 1.16% | |
| 378 | —LA JOLLA PHARMACEUTICAL CO | 22,202 | $464.0M | 1.16% | |
| 379 | PCYUSDPOWERSHARES ETF TR II | 16,388 | $464.0M | 1.16% | |
| 380 | SCZISHARES TR | 9,268 | $462.0M | 1.15% | |
| 381 | —HF FINL CORP | 25,589 | $461.0M | 1.15% | |
| 382 | IJSISHARES TR | 4,066 | $461.0M | 1.15% | |
| 383 | —CAREER EDUCATION CORP | 101,216 | $460.0M | 1.15% | |
| 384 | WKWORKIVA INC | 39,344 | $458.0M | 1.14% | |
| 385 | —USA TECHNOLOGIES INC | 104,929 | $457.0M | 1.14% | |
| 386 | NFBKNORTHFIELD BANCORP INC DEL | 27,704 | $455.0M | 1.14% | |
| 387 | —INTERNAP CORP | 166,596 | $455.0M | 1.14% | |
| 388 | FBPFIRST BANCORP P R | 155,830 | $455.0M | 1.14% | |
| 389 | SHMSPDR SER TR | 70,743 | $454.0M | 1.13% | |
| 390 | NVGSNAVIGATOR HOLDINGS LTD | 28,100 | $454.0M | 1.13% | |
| 391 | WTHWORTHINGTON INDS INC | 12,716 | $453.0M | 1.13% | |
| 392 | RWRSPDR SERIES TRUST | 4,762 | $453.0M | 1.13% | |
| 393 | —OWENS RLTY MTG INC | 28,296 | $452.0M | 1.13% | |
| 394 | DLNWISDOMTREE TR | 6,136 | $450.0M | 1.12% | |
| 395 | —REALNETWORKS INC | 110,787 | $450.0M | 1.12% | |
| 396 | EWPISHARES | 16,565 | $450.0M | 1.12% | |
| 397 | —NAVIOS MARITIME ACQUIS CORP | 281,021 | $447.0M | 1.12% | |
| 398 | MQ8MAG SILVER CORP | 47,350 | $447.0M | 1.12% | |
| 399 | —MONARCH FINANCIAL HOLDINGS I | 26,915 | $447.0M | 1.12% | |
| 400 | MBBISHARES TR | 4,046 | $443.0M | 1.11% |