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 |
|---|---|---|---|---|---|
| 501 | —PROVIDENT BANCORP INC | 27,453 | $363.0M | 0.91% | |
| 502 | RDNTRADNET INC | 75,021 | $362.0M | 0.90% | |
| 503 | —RADISYS CORP | 91,490 | $361.0M | 0.90% | |
| 504 | —DYNEGY INC NEW DEL | 6,754 | $361.0M | 0.90% | |
| 505 | WHGWESTWOOD HLDGS GROUP INC | 6,159 | $361.0M | 0.90% | |
| 506 | ODPEUROFFICE DEPOT INC | 684,355 | $359.5M | 0.90% | Call |
| 507 | AKOBEMBOTELLADORA ANDINA S A | 18,842 | $359.0M | 0.90% | |
| 508 | FXHFIRST TR EXCHANGE TRADED FD | 6,446 | $359.0M | 0.90% | |
| 509 | USOUNITED STATES OIL FUND LP | 236,850 | $358.9M | 0.90% | Put |
| 510 | —YAHOO INC | 9,731,925 | $358.2M | 0.90% | |
| 511 | WLYWILEY JOHN & SONS INC | 7,294 | $357.0M | 0.89% | |
| 512 | HPHELMERICH & PAYNE INC | 6,038 | $355.0M | 0.89% | |
| 513 | CSIIEURCARDIOVASCULAR SYS INC DEL | 34,192 | $355.0M | 0.89% | |
| 514 | RWTREDWOOD TR INC | 27,131 | $355.0M | 0.89% | |
| 515 | XNCRXENCOR INC | 26,371 | $354.0M | 0.88% | |
| 516 | —CUI GLOBAL INC | 43,696 | $353.0M | 0.88% | |
| 517 | —FIRST NIAGARA FINL GP INC | 36,243 | $351.0M | 0.88% | |
| 518 | —IMPRIVATA INC | 27,744 | $350.0M | 0.87% | |
| 519 | PLNTPLANET FITNESS INC | 21,523 | $350.0M | 0.87% | |
| 520 | —FIDELITY NATIONAL FINANCIAL | 32,229 | $350.0M | 0.87% | |
| 521 | —PLANTRONICS INC NEW | 8,887 | $348.0M | 0.87% | |
| 522 | IBOCINTERNATIONAL BANCSHARES COR | 14,131 | $348.0M | 0.87% | |
| 523 | —CASH AMER INTL INC | 8,996 | $348.0M | 0.87% | |
| 524 | FSVFIRSTSERVICE CORP NEW | 8,497 | $348.0M | 0.87% | |
| 525 | —TRISTATE CAP HLDGS INC | 27,536 | $347.0M | 0.87% | |
| 526 | PACWUSDPACWEST BANCORP DEL | 9,318 | $346.0M | 0.86% | |
| 527 | —MACATAWA BK CORP | 54,875 | $343.0M | 0.86% | |
| 528 | JPMJPMORGAN CHASE & CO | 5,800 | $343.0M | 0.86% | |
| 529 | HTHHILLTOP HOLDINGS INC | 18,053 | $341.0M | 0.85% | |
| 530 | —AROTECH CORP | 140,512 | $341.0M | 0.85% | |
| 531 | FFNWFIRST FINANCIAL NORTHWEST IN | 25,889 | $341.0M | 0.85% | |
| 532 | NWSNEWS CORP NEW | 25,691 | $340.0M | 0.85% | |
| 533 | MCCUSDMEDLEY CAP CORP | 51,200 | $338.0M | 0.84% | |
| 534 | —KEMPHARM INC | 23,296 | $338.0M | 0.84% | |
| 535 | THFFFIRST FINL CORP IND | 9,883 | $338.0M | 0.84% | |
| 536 | GFFGRIFFON CORP | 21,868 | $338.0M | 0.84% | |
| 537 | IEVISHARES TR | 8,615 | $337.0M | 0.84% | |
| 538 | EWGISHARES | 13,102 | $337.0M | 0.84% | |
| 539 | —FIRST CASH FINL SVCS INC | 7,304 | $336.0M | 0.84% | |
| 540 | —ACCELERATE DIAGNOSTICS INC | 23,301 | $335.0M | 0.84% | |
| 541 | —PACIFIC MERCANTILE BANCORP | 47,534 | $333.0M | 0.83% | |
| 542 | —XTERA COMMUNICATIONS INC | 117,403 | $333.0M | 0.83% | |
| 543 | SMCIUSDSUPER MICRO COMPUTER INC | 9,741 | $332.0M | 0.83% | |
| 544 | —CALIFORNIA RES CORP | 322,630 | $332.0M | 0.83% | |
| 545 | FNWBFIRST NORTHWEST BANCORP | 25,761 | $332.0M | 0.83% | |
| 546 | CGENCOMPUGEN LTD | 59,345 | $331.0M | 0.83% | |
| 547 | MLPAUSDGLOBAL X FDS | 33,917 | $331.0M | 0.83% | |
| 548 | NTRANATERA INC | 34,795 | $331.0M | 0.83% | |
| 549 | —LIPOCINE INC NEW | 32,345 | $328.0M | 0.82% | |
| 550 | IAUISHARES | 23,696 | $328.0M | 0.82% | |
| 551 | —MORGANS HOTEL GROUP CO | 237,000 | $327.0M | 0.82% | |
| 552 | —ISRAEL CHEMICALS LTD | 75,862 | $325.0M | 0.81% | |
| 553 | —CODORUS VY BANCORP INC | 16,069 | $325.0M | 0.81% | |
| 554 | —TRC COS INC | 44,687 | $324.0M | 0.81% | |
| 555 | LADLITHIA MTRS INC | 3,703 | $323.0M | 0.81% | |
| 556 | GU9GUESS INC | 17,221 | $323.0M | 0.81% | |
| 557 | PCGPG&E CORP | 5,394,567 | $322.2M | 0.81% | |
| 558 | UTLUNITIL CORP | 7,508 | $319.0M | 0.80% | |
| 559 | EPIWISDOMTREE TR | 16,376 | $319.0M | 0.80% | |
| 560 | CTRNCITI TRENDS INC | 17,893 | $319.0M | 0.80% | |
| 561 | MNOVMEDICINOVA INC | 43,262 | $318.0M | 0.79% | |
| 562 | EGPEASTGROUP PPTY INC | 5,272 | $318.0M | 0.79% | |
| 563 | —UNITED CMNTY FINL CORP OHIO | 54,145 | $318.0M | 0.79% | |
| 564 | BKOBLUEROCK RESIDENTIAL GRW REI | 29,169 | $317.0M | 0.79% | |
| 565 | BFINUSDBANKFINANCIAL CORP | 26,627 | $315.0M | 0.79% | |
| 566 | HPTUSDHOSPITALITY PPTYS TR | 11,842 | $315.0M | 0.79% | |
| 567 | —VIMPELCOM LTD | 73,710 | $314.0M | 0.78% | |
| 568 | —VIDEOCON D2H LTD | 42,656 | $314.0M | 0.78% | |
| 569 | AONAON PLC | 3,000 | $313.0M | 0.78% | |
| 570 | —CAPITAL PRODUCT PARTNERS L P | 98,927 | $313.0M | 0.78% | |
| 571 | RDIREADING INTERNATIONAL INC | 25,964 | $311.0M | 0.78% | |
| 572 | UNPUNION PAC CORP | 18,886 | $310.2M | 0.78% | Put |
| 573 | BONDPIMCO ETF TR | 2,941 | $310.0M | 0.77% | |
| 574 | —PULASKI FINL CORP | 19,090 | $308.0M | 0.77% | |
| 575 | KBIAKB FINANCIAL GROUP INC | 11,135 | $307.0M | 0.77% | |
| 576 | BSRRSIERRA BANCORP | 16,899 | $307.0M | 0.77% | |
| 577 | —GARRISON CAP INC | 28,640 | $307.0M | 0.77% | |
| 578 | —EVOKE PHARMA INC | 60,022 | $306.0M | 0.76% | |
| 579 | DISHDISH NETWORK CORP | 6,603,678 | $305.5M | 0.76% | Call |
| 580 | ATRIUSDATRION CORP | 772 | $305.0M | 0.76% | |
| 581 | —MANITOWOC FOODSERVICE INC | 20,681 | $305.0M | 0.76% | |
| 582 | AVXLANAVEX LIFE SCIENCES CORP | 62,188 | $305.0M | 0.76% | |
| 583 | MGIEURMONEYGRAM INTL INC | 49,894 | $305.0M | 0.76% | |
| 584 | KROKRONOS WORLDWIDE INC | 53,069 | $304.0M | 0.76% | |
| 585 | CMTLCOMTECH TELECOMMUNICATIONS C | 13,028 | $304.0M | 0.76% | |
| 586 | HBCPHOME BANCORP INC | 11,315 | $303.0M | 0.76% | |
| 587 | TOWNTOWNEBANK PORTSMOUTH VA | 15,751 | $302.0M | 0.75% | |
| 588 | ZEUSOLYMPIC STEEL INC | 17,444 | $302.0M | 0.75% | |
| 589 | IGEISHARES TR | 10,144 | $302.0M | 0.75% | |
| 590 | MORNMORNINGSTAR INC | 3,400 | $300.0M | 0.75% | |
| 591 | —MARIN SOFTWARE INC | 99,369 | $300.0M | 0.75% | |
| 592 | IYCISHARES TR | 2,051 | $299.0M | 0.75% | |
| 593 | —SI FINL GROUP INC MD | 21,295 | $297.0M | 0.74% | |
| 594 | —MB FINANCIAL INC NEW | 9,099 | $295.0M | 0.74% | |
| 595 | WMKWEIS MKTS INC | 6,538 | $295.0M | 0.74% | |
| 596 | —PLANET PAYMENT INC | 83,545 | $295.0M | 0.74% | |
| 597 | LCNBLCNB CORP | 18,278 | $294.0M | 0.73% | |
| 598 | WTWEURWEIGHT WATCHERS INTL INC NEW | 165,000 | $293.1M | 0.73% | Put |
| 599 | SPOKSPOK HLDGS INC | 16,666 | $292.0M | 0.73% | |
| 600 | —MUTUALFIRST FINL INC | 11,603 | $292.0M | 0.73% |