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 |
|---|---|---|---|---|---|
| 601 | PKOHPARK OHIO HLDGS CORP | 6,781 | $290.0M | 0.72% | |
| 602 | FORRFORRESTER RESH INC | 8,633 | $290.0M | 0.72% | |
| 603 | NLSUSDNAUTILUS INC | 14,903 | $288.0M | 0.72% | |
| 604 | —SOLAZYME INC | 141,757 | $288.0M | 0.72% | |
| 605 | —YOUR CMNTY BANKSHARES INC | 9,187 | $288.0M | 0.72% | |
| 606 | —SEQUENTIAL BRNDS GROUP INC N | 44,893 | $287.0M | 0.72% | |
| 607 | —LACLEDE GROUP INC | 4,238 | $287.0M | 0.72% | |
| 608 | —MOBILE MINI INC | 8,653 | $286.0M | 0.71% | |
| 609 | WSBCWESBANCO INC | 9,637 | $286.0M | 0.71% | |
| 610 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 44,737 | $285.0M | 0.71% | |
| 611 | UFPTUFP TECHNOLOGIES INC | 12,794 | $285.0M | 0.71% | |
| 612 | —SYNTHETIC BIOLOGICS INC | 120,873 | $285.0M | 0.71% | |
| 613 | —POWERSHARES ETF TRUST | 7,000 | $285.0M | 0.71% | |
| 614 | —SOUTHERN NATL BANCORP OF VA | 23,914 | $285.0M | 0.71% | |
| 615 | KRNYKEARNY FINL CORP MD | 23,010 | $284.0M | 0.71% | |
| 616 | NHTCNATURAL HEALTH TRENDS CORP | 8,568 | $284.0M | 0.71% | |
| 617 | LBTYBLIBERTY GLOBAL PLC | 7,478 | $283.0M | 0.71% | |
| 618 | —AVENUE FINL HLDGS INC | 14,593 | $283.0M | 0.71% | |
| 619 | —DELTA NAT GAS INC | 12,208 | $283.0M | 0.71% | |
| 620 | —CAPE BANCORP INC | 20,961 | $282.0M | 0.70% | |
| 621 | PNNTPENNANTPARK INVT CORP | 46,447 | $281.0M | 0.70% | |
| 622 | —GASLOG PARTNERS LP | 16,880 | $281.0M | 0.70% | |
| 623 | —ATLANTIC TELE NETWORK INC | 3,704 | $281.0M | 0.70% | |
| 624 | SMBCSOUTHERN MO BANCORP INC | 11,656 | $280.0M | 0.70% | |
| 625 | PRFUSDPOWERSHARES ETF TRUST | 3,176 | $280.0M | 0.70% | |
| 626 | WBWEIBO CORP | 15,600 | $280.0M | 0.70% | |
| 627 | —SPEEDWAY MOTORSPORTS INC | 14,108 | $280.0M | 0.70% | |
| 628 | —OCLARO INC | 51,856 | $280.0M | 0.70% | |
| 629 | CMACOMERICA INC | 7,405 | $280.0M | 0.70% | |
| 630 | MCXMCCORMICK & CO INC | 2,800 | $279.0M | 0.70% | |
| 631 | KRKROGER CO | 7,300 | $279.0M | 0.70% | |
| 632 | NATHNATHANS FAMOUS INC NEW | 6,390 | $279.0M | 0.70% | |
| 633 | PNWPINNACLE WEST CAP CORP | 3,714,859 | $278.9M | 0.70% | |
| 634 | MPLXMPLX LP | 9,367 | $278.0M | 0.69% | |
| 635 | —HOMEINNS HOTEL GROUP | 7,728 | $276.0M | 0.69% | |
| 636 | GIFIGULF ISLAND FABRICATION INC | 34,987 | $275.0M | 0.69% | |
| 637 | PBTPERMIAN BASIN RTY TR | 44,629 | $275.0M | 0.69% | |
| 638 | —WESTFIELD FINANCIAL INC NEW | 32,518 | $274.0M | 0.68% | |
| 639 | CEFCENTRAL FD CDA LTD | 22,885 | $274.0M | 0.68% | |
| 640 | —ATHERSYS INC | 121,752 | $274.0M | 0.68% | |
| 641 | —VIVINT SOLAR INC | 103,154 | $273.0M | 0.68% | |
| 642 | —INOTEK PHARMACEUTICALS CORP | 36,892 | $273.0M | 0.68% | |
| 643 | RG6ROGERS CORP | 4,557 | $273.0M | 0.68% | |
| 644 | BOHBANK HAWAII CORP | 3,976 | $271.0M | 0.68% | |
| 645 | —CHINA FIN ONLINE CO LTD | 53,400 | $271.0M | 0.68% | |
| 646 | —NEOPHOTONICS CORP | 19,320 | $271.0M | 0.68% | |
| 647 | DRNDIREXION SHS ETF TR | 3,104 | $271.0M | 0.68% | |
| 648 | VNQIVANGUARD INTL EQUITY INDEX F | 5,050 | $270.0M | 0.67% | |
| 649 | SCHDSCHWAB STRATEGIC TR | 6,700 | $269.0M | 0.67% | |
| 650 | GOFCLAYMORE EXCHANGE TRD FD TR | 6,973 | $269.0M | 0.67% | |
| 651 | GNEGENIE ENERGY LTD | 35,279 | $268.0M | 0.67% | |
| 652 | —RIGHTSIDE GROUP LTD | 33,139 | $267.0M | 0.67% | |
| 653 | XCAFXMORGAN STANLEY CHINA A SH FD | 15,780 | $267.0M | 0.67% | |
| 654 | VIGVANGUARD SPECIALIZED PORTFOL | 3,287 | $267.0M | 0.67% | |
| 655 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,887 | $267.0M | 0.67% | |
| 656 | SENEASENECA FOODS CORP NEW | 7,682 | $267.0M | 0.67% | |
| 657 | WBKWESTPAC BKG CORP | 11,424 | $266.0M | 0.66% | |
| 658 | MOMOUSDMOMO INC | 23,674 | $266.0M | 0.66% | |
| 659 | SFSTSOUTHERN FIRST BANCSHARES IN | 10,863 | $265.0M | 0.66% | |
| 660 | VSECVSE CORP | 3,894 | $264.0M | 0.66% | |
| 661 | SPUSDSP PLUS CORP | 10,964 | $264.0M | 0.66% | |
| 662 | —ROSETTA STONE INC | 39,314 | $264.0M | 0.66% | |
| 663 | GDENGOLDEN ENTMT INC | 24,281 | $263.0M | 0.66% | |
| 664 | —OCWEN FINL CORP | 105,577 | $261.0M | 0.65% | |
| 665 | —BANK MUTUAL CORP NEW | 34,487 | $261.0M | 0.65% | |
| 666 | —ARLINGTON ASSET INVT CORP | 20,739 | $260.0M | 0.65% | |
| 667 | —OLD LINE BANCSHARES INC | 14,357 | $259.0M | 0.65% | |
| 668 | IMKTAINGLES MKTS INC | 6,903 | $259.0M | 0.65% | |
| 669 | CENTCENTRAL GARDEN & PET CO | 15,853 | $259.0M | 0.65% | |
| 670 | —C&J ENERGY SVCS LTD | 183,538 | $259.0M | 0.65% | |
| 671 | UVSPUNIVEST CORP PA | 13,176 | $257.0M | 0.64% | |
| 672 | EATBRINKER INTL INC | 5,583 | $257.0M | 0.64% | |
| 673 | DBDEUTSCHE BANK AG | 15,103 | $256.0M | 0.64% | |
| 674 | SF9SANDERSON FARMS INC | 2,828 | $255.0M | 0.64% | |
| 675 | MRKMERCK & CO INC NEW | 4,806,478 | $254.3M | 0.64% | Call |
| 676 | —RYDEX ETF TRUST | 2,089 | $253.0M | 0.63% | |
| 677 | MCRB1EURSERES THERAPEUTICS INC | 9,525 | $253.0M | 0.63% | |
| 678 | CHEFCHEFS WHSE INC | 12,488 | $253.0M | 0.63% | |
| 679 | ESSAESSA BANCORP INC | 18,674 | $252.0M | 0.63% | |
| 680 | UNUSDUNILEVER N V | 5,609 | $251.0M | 0.63% | |
| 681 | —POWERSHARES ETF TR II | 6,200 | $250.0M | 0.62% | |
| 682 | CIACHINA EASTN AIRLS LTD | 9,300 | $248.0M | 0.62% | |
| 683 | HTBKHERITAGE COMMERCE CORP | 24,446 | $245.0M | 0.61% | |
| 684 | SYBTSTOCK YDS BANCORP INC | 6,348 | $245.0M | 0.61% | |
| 685 | —ENBRIDGE ENERGY PARTNERS L P | 13,347 | $245.0M | 0.61% | |
| 686 | FRBKQREPUBLIC FIRST BANCORP INC | 58,166 | $245.0M | 0.61% | |
| 687 | METAFACEBOOK INC | 2,146,226 | $244.9M | 0.61% | Put |
| 688 | ORRFORRSTOWN FINL SVCS INC | 14,101 | $244.0M | 0.61% | |
| 689 | —BELMOND LTD | 25,486 | $242.0M | 0.60% | |
| 690 | —ERIN ENERGY CORP | 128,013 | $241.0M | 0.60% | |
| 691 | —HALCON RES CORP | 250,658 | $241.0M | 0.60% | |
| 692 | —SUNEDISON SEMICONDUCTOR LTD | 37,100 | $240.0M | 0.60% | |
| 693 | PEPPEPSICO INC | 2,336,587 | $239.5M | 0.60% | |
| 694 | VGITVANGUARD SCOTTSDALE FDS | 3,583 | $238.0M | 0.59% | |
| 695 | GAINGLADSTONE INVT CORP | 33,900 | $238.0M | 0.59% | |
| 696 | ESLTELBIT SYS LTD | 2,533 | $238.0M | 0.59% | |
| 697 | —NUVECTRA CORP | 43,939 | $238.0M | 0.59% | |
| 698 | HNRGHALLADOR ENERGY COMPANY | 51,828 | $237.0M | 0.59% | |
| 699 | TPHSTRINITY PL HLDGS INC | 34,332 | $237.0M | 0.59% | |
| 700 | —YUME INC | 63,122 | $236.0M | 0.59% |