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 |
|---|---|---|---|---|---|
| 701 | MYEMYERS INDS INC | 18,351 | $236.0M | 0.59% | |
| 702 | VXUSVANGUARD STAR FD | 5,224 | $235.0M | 0.59% | |
| 703 | SCHRSCHWAB STRATEGIC TR | 4,262 | $235.0M | 0.59% | |
| 704 | —NEW YORK & CO INC | 59,426 | $235.0M | 0.59% | |
| 705 | —INTEGRATED ELECTRICAL SVC | 15,892 | $233.0M | 0.58% | |
| 706 | SCHVSCHWAB STRATEGIC TR | 5,389 | $233.0M | 0.58% | |
| 707 | —COLUMBIA PPTY TR INC | 10,583 | $233.0M | 0.58% | |
| 708 | WKHSEURWORKHORSE GROUP INC | 25,373 | $233.0M | 0.58% | |
| 709 | FMUSDISHARES | 9,468 | $233.0M | 0.58% | |
| 710 | NWPXNORTHWEST PIPE CO | 25,203 | $232.0M | 0.58% | |
| 711 | —TRANSENTERIX INC | 54,376 | $231.0M | 0.58% | Call |
| 712 | CDZICADIZ INC | 44,325 | $231.0M | 0.58% | |
| 713 | TIIAYTELECOM ITALIA S P A NEW | 21,400 | $231.0M | 0.58% | |
| 714 | IXNISHARES TR | 2,300 | $230.0M | 0.57% | |
| 715 | ASCARDMORE SHIPPING CORP | 27,197 | $230.0M | 0.57% | |
| 716 | AEPAMERICAN ELEC PWR INC | 3,459,645 | $229.7M | 0.57% | |
| 717 | KENKENON HLDGS LTD | 28,821 | $229.0M | 0.57% | |
| 718 | PVG1EURPRETIUM RES INC | 42,897 | $229.0M | 0.57% | |
| 719 | AMSCAMERICAN SUPERCONDUCTOR CORP | 30,153 | $229.0M | 0.57% | |
| 720 | ESEESCO TECHNOLOGIES INC | 5,880 | $229.0M | 0.57% | |
| 721 | —GAIN CAP HLDGS INC | 34,885 | $229.0M | 0.57% | |
| 722 | XTNSPDR SERIES TRUST | 4,966 | $228.0M | 0.57% | |
| 723 | IUSVISHARES TR | 1,769 | $228.0M | 0.57% | |
| 724 | ITBISHARES TR | 283,108 | $227.4M | 0.57% | Put |
| 725 | —LUXFER HLDGS PLC | 21,394 | $227.0M | 0.57% | |
| 726 | 4DHDANA HLDG CORP | 16,120 | $227.0M | 0.57% | |
| 727 | PROVPROVIDENT FINL HLDGS INC | 13,292 | $227.0M | 0.57% | |
| 728 | AXGNAXOGEN INC | 42,399 | $227.0M | 0.57% | |
| 729 | —POWERSHARES ETF TRUST | 2,988 | $226.0M | 0.56% | |
| 730 | —DISCOVERY LABORATORIES INC N | 134,509 | $225.0M | 0.56% | |
| 731 | GHCGRAHAM HLDGS CO | 469 | $225.0M | 0.56% | |
| 732 | APPFAPPFOLIO INC | 18,268 | $224.0M | 0.56% | |
| 733 | VODVODAFONE GROUP PLC NEW | 6,995 | $224.0M | 0.56% | |
| 734 | —TORTOISE MLP FD INC | 13,625 | $223.0M | 0.56% | |
| 735 | —DATALINK CORP | 24,391 | $223.0M | 0.56% | |
| 736 | AAVEURADVANTAGE OIL & GAS LTD | 40,500 | $222.0M | 0.55% | |
| 737 | VBTXVERITEX HLDGS INC | 15,253 | $222.0M | 0.55% | |
| 738 | —NORDIC AMERN OFFSHORE LTD | 49,654 | $222.0M | 0.55% | |
| 739 | CCFEURCHASE CORP | 4,210 | $221.0M | 0.55% | |
| 740 | —ROSE ROCK MIDSTREAM L P | 18,516 | $220.0M | 0.55% | |
| 741 | APAMPCO-PITTSBURGH CORP | 15,793 | $220.0M | 0.55% | |
| 742 | —BSQUARE CORP | 36,987 | $219.0M | 0.55% | |
| 743 | CVGWCALAVO GROWERS INC | 3,842 | $219.0M | 0.55% | |
| 744 | BIIBBIOGEN INC | 830,983 | $216.3M | 0.54% | |
| 745 | VDCVANGUARD WORLD FDS | 1,597 | $216.0M | 0.54% | |
| 746 | ITICINVESTORS TITLE CO | 2,367 | $216.0M | 0.54% | |
| 747 | FRMEFIRST MERCHANTS CORP | 9,127 | $215.0M | 0.54% | |
| 748 | PRTY1EURPARTY CITY HOLDCO INC | 14,307 | $215.0M | 0.54% | |
| 749 | MXMAGNACHIP SEMICONDUCTOR CORP | 39,600 | $215.0M | 0.54% | |
| 750 | VMBSVANGUARD SCOTTSDALE FDS | 4,027 | $215.0M | 0.54% | |
| 751 | YUSDALLEGHANY CORP DEL | 432 | $214.0M | 0.53% | |
| 752 | —SUMMIT FINANCIAL GROUP INC | 13,858 | $214.0M | 0.53% | |
| 753 | —REIS INC | 9,071 | $214.0M | 0.53% | |
| 754 | VRNSVARONIS SYS INC | 11,696 | $213.0M | 0.53% | |
| 755 | —CLEAR CHANNEL OUTDOOR HLDGS | 45,029 | $212.0M | 0.53% | |
| 756 | —FEDERAL MOGUL HOLDINGS CORP | 21,507 | $212.0M | 0.53% | |
| 757 | —GASLOG LTD | 21,796 | $212.0M | 0.53% | |
| 758 | HTDCORCEPT THERAPEUTICS INC | 44,993 | $211.0M | 0.53% | |
| 759 | WLFCWILLIS LEASE FINANCE CORP | 9,706 | $210.0M | 0.52% | |
| 760 | XHBSPDR SERIES TRUST | 6,195 | $210.0M | 0.52% | |
| 761 | NEENEXTERA ENERGY INC | 1,771,571 | $209.6M | 0.52% | |
| 762 | EIDOISHARES TR | 8,855 | $209.0M | 0.52% | |
| 763 | —AMAYA INC | 15,622 | $209.0M | 0.52% | |
| 764 | HURCHURCO COMPANIES INC | 6,327 | $209.0M | 0.52% | |
| 765 | FISFIDELITY NATL INFORMATION SV | 3,286,013 | $208.0M | 0.52% | |
| 766 | DDMPROSHARES TR | 3,132 | $207.0M | 0.52% | |
| 767 | MCYMERCURY GENL CORP NEW | 3,731 | $207.0M | 0.52% | |
| 768 | —JIVE SOFTWARE INC | 54,650 | $207.0M | 0.52% | |
| 769 | SBSISOUTHSIDE BANCSHARES INC | 7,944 | $207.0M | 0.52% | |
| 770 | —ADVAXIS INC | 22,848 | $206.0M | 0.51% | |
| 771 | —NAVIOS MARITIME HOLDINGS INC | 182,477 | $206.0M | 0.51% | |
| 772 | KXIISHARES TR | 2,114 | $206.0M | 0.51% | |
| 773 | VETVERMILION ENERGY INC | 7,048 | $206.0M | 0.51% | |
| 774 | HYTBLACKROCK CORPOR HI YLD FD I | 20,535 | $205.0M | 0.51% | |
| 775 | EXPEEXPEDIA INC DEL | 1,895,161 | $204.3M | 0.51% | |
| 776 | JECUSDJACOBS ENGR GROUP INC DEL | 4,682 | $204.0M | 0.51% | |
| 777 | —INTERACTIVE INTELLIGENCE GRO | 5,567 | $203.0M | 0.51% | |
| 778 | —POWERSHARES ETF TR II | 3,072 | $203.0M | 0.51% | |
| 779 | UMCUNITED MICROELECTRONICS CORP | 97,493 | $203.0M | 0.51% | |
| 780 | —ADAMAS PHARMACEUTICALS INC | 13,992 | $202.0M | 0.50% | |
| 781 | IDUISHARES TR | 1,635 | $202.0M | 0.50% | |
| 782 | —BRAVO BRIO RESTAURANT GROUP | 26,044 | $202.0M | 0.50% | |
| 783 | CSVCARRIAGE SVCS INC | 9,322 | $201.0M | 0.50% | |
| 784 | —FIRST CONN BANCORP INC MD | 12,604 | $201.0M | 0.50% | |
| 785 | —EGALET CORP | 29,291 | $201.0M | 0.50% | |
| 786 | NGNOVAGOLD RES INC | 39,800 | $201.0M | 0.50% | |
| 787 | —PRONAI THERAPEUTICS INC | 29,700 | $200.0M | 0.50% | |
| 788 | —ORGANOVO HLDGS INC | 91,245 | $198.0M | 0.49% | |
| 789 | APCANADARKO PETE CORP | 4,224,660 | $196.7M | 0.49% | Put |
| 790 | —OSIRIS THERAPEUTICS INC NEW | 34,373 | $196.0M | 0.49% | |
| 791 | CRD/ACRAWFORD & CO | 32,210 | $194.0M | 0.48% | |
| 792 | CIACITIZENS INC | 26,863 | $194.0M | 0.48% | |
| 793 | SLPSIMULATIONS PLUS INC | 21,927 | $194.0M | 0.48% | |
| 794 | WTBAWEST BANCORPORATION INC | 10,580 | $193.0M | 0.48% | |
| 795 | SRESEMPRA ENERGY | 1,843,173 | $191.8M | 0.48% | |
| 796 | —SPDR SERIES TRUST | 11,037 | $191.0M | 0.48% | |
| 797 | SJTSAN JUAN BASIN RTY TR | 37,163 | $191.0M | 0.48% | |
| 798 | TAT&T INC | 4,869,928 | $190.8M | 0.48% | |
| 799 | SFESSAFEGUARD SCIENTIFICS INC | 14,331 | $190.0M | 0.47% | |
| 800 | —C D I CORP | 30,036 | $189.0M | 0.47% |