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 |
|---|---|---|---|---|---|
| 801 | STRLSTERLING CONSTRUCTION CO INC | 36,708 | $189.0M | 0.47% | |
| 802 | —C D I CORP | 30,036 | $189.0M | 0.47% | |
| 803 | PXDEURPIONEER NAT RES CO | 1,342,402 | $188.9M | 0.47% | Call |
| 804 | —LEVEL 3 COMMUNICATIONS INC | 3,544,474 | $187.3M | 0.47% | |
| 805 | —LION BIOTECHNOLOGIES INC | 36,793 | $187.0M | 0.47% | |
| 806 | —RICHMONT MINES INC | 32,976 | $186.0M | 0.46% | |
| 807 | TWITITAN INTL INC ILL | 34,498 | $186.0M | 0.46% | |
| 808 | —RENESOLA LTD | 128,810 | $185.0M | 0.46% | |
| 809 | —BMC STK HLDGS INC | 11,152 | $185.0M | 0.46% | |
| 810 | COPCONOCOPHILLIPS | 4,580,724 | $184.5M | 0.46% | Put |
| 811 | —XACTLY CORP | 26,819 | $184.0M | 0.46% | |
| 812 | AGIALAMOS GOLD INC NEW | 34,778 | $184.0M | 0.46% | |
| 813 | —NEURALSTEM INC | 244,042 | $183.0M | 0.46% | |
| 814 | KHCKRAFT HEINZ CO | 2,320,270 | $182.3M | 0.46% | Call |
| 815 | —GIGOPTIX INC | 67,565 | $182.0M | 0.45% | |
| 816 | —VRINGO INC | 110,982 | $182.0M | 0.45% | |
| 817 | —PHOENIX NEW MEDIA LTD | 40,655 | $181.0M | 0.45% | |
| 818 | ULHUNIVERSAL TRUCKLOAD SVCS INC | 10,935 | $180.0M | 0.45% | |
| 819 | GOOGLALPHABET INC | 233,970 | $178.5M | 0.45% | |
| 820 | —TEXTAINER GROUP HOLDINGS LTD | 11,976 | $178.0M | 0.44% | |
| 821 | —ITT EDUCATIONAL SERVICES INC | 57,498 | $178.0M | 0.44% | |
| 822 | NATNORDIC AMERICAN TANKERS LIMI | 12,635 | $178.0M | 0.44% | |
| 823 | —CASTLE A M & CO | 65,296 | $176.0M | 0.44% | |
| 824 | —EP ENERGY CORP | 38,990 | $176.0M | 0.44% | |
| 825 | MSFTMICROSOFT CORP | 3,180,447 | $175.7M | 0.44% | |
| 826 | CCBGCAPITAL CITY BK GROUP INC | 12,001 | $175.0M | 0.44% | |
| 827 | WATTENERGOUS CORP | 17,277 | $174.0M | 0.43% | |
| 828 | —VIRNETX HLDG CORP | 37,737 | $173.0M | 0.43% | |
| 829 | RTN1USDRAYTHEON CO | 1,409,158 | $172.8M | 0.43% | |
| 830 | GKOSGLAUKOS CORP | 10,199 | $172.0M | 0.43% | |
| 831 | VVISA INC | 2,239,526 | $171.3M | 0.43% | |
| 832 | —RITE AID CORP | 1,018,844 | $171.1M | 0.43% | Put |
| 833 | —DSP GROUP INC | 18,792 | $171.0M | 0.43% | |
| 834 | SNYSANOFI | 1,500,000 | $171.0M | 0.43% | |
| 835 | RGNXREGENXBIO INC | 15,832 | $171.0M | 0.43% | |
| 836 | —VINCE HLDG CORP | 26,720 | $169.0M | 0.42% | |
| 837 | RILYB RILEY FINL INC | 16,083 | $169.0M | 0.42% | |
| 838 | —AVINGER INC | 17,689 | $169.0M | 0.42% | |
| 839 | RUNSUNRUN INC | 26,154 | $169.0M | 0.42% | |
| 840 | AAPLAPPLE INC | 1,536,961 | $167.5M | 0.42% | |
| 841 | VICRVICOR CORP | 15,962 | $167.0M | 0.42% | |
| 842 | —GALECTIN THERAPEUTICS INC | 642,600 | $167.0M | 0.42% | |
| 843 | —CELGENE CORP | 127,224 | $167.0M | 0.42% | |
| 844 | NAVNAVISTAR INTL CORP NEW | 13,136 | $164.0M | 0.41% | |
| 845 | TELFYTELEFONICA S A | 14,666 | $163.0M | 0.41% | |
| 846 | TPCTUTOR PERINI CORP | 10,521 | $163.0M | 0.41% | |
| 847 | WRUSDWESTAR ENERGY INC | 3,253,610 | $161.4M | 0.40% | |
| 848 | —GENOCEA BIOSCIENCES INC | 20,818 | $161.0M | 0.40% | |
| 849 | —LM FDG AMER INC | 19,517 | $160.0M | 0.40% | |
| 850 | —RED LION HOTELS CORP | 18,875 | $159.0M | 0.40% | |
| 851 | —PFENEX INC | 16,007 | $157.0M | 0.39% | |
| 852 | CPSSCONSUMER PORTFOLIO SVCS INC | 37,126 | $157.0M | 0.39% | |
| 853 | TWXCHFTIME WARNER INC | 2,159,032 | $156.6M | 0.39% | Call |
| 854 | LUVSOUTHWEST AIRLS CO | 3,494,920 | $156.6M | 0.39% | |
| 855 | —ORCHID IS CAP INC | 15,070 | $156.0M | 0.39% | |
| 856 | ENVAENOVA INTL INC | 24,402 | $154.0M | 0.38% | |
| 857 | AMGNAMGEN INC | 1,026,252 | $153.9M | 0.38% | |
| 858 | —THRESHOLD PHARMACEUTICAL INC | 331,699 | $153.0M | 0.38% | |
| 859 | KMBKIMBERLY CLARK CORP | 1,132,472 | $152.3M | 0.38% | |
| 860 | —XCERRA CORP | 23,288 | $152.0M | 0.38% | |
| 861 | ADBEADOBE SYS INC | 1,603,917 | $150.4M | 0.38% | |
| 862 | —AGROFRESH SOLUTIONS | 150,000 | $150.0M | 0.37% | |
| 863 | —CERECOR INC | 40,262 | $150.0M | 0.37% | |
| 864 | DVNDEVON ENERGY CORP NEW | 5,405,582 | $148.3M | 0.37% | Put |
| 865 | CDXSCODEXIS INC | 47,495 | $148.0M | 0.37% | |
| 866 | NERVGBPMINERVA NEUROSCIENCES INC | 24,163 | $148.0M | 0.37% | |
| 867 | PPLPPL CORP | 3,840,106 | $146.2M | 0.37% | |
| 868 | CAGCONAGRA FOODS INC | 3,272,573 | $146.0M | 0.36% | |
| 869 | —AMERICAN CAP SR FLOATING LTD | 14,545 | $146.0M | 0.36% | |
| 870 | SGRYSURGERY PARTNERS INC | 10,991 | $146.0M | 0.36% | |
| 871 | TACTRANSALTA CORP | 31,022 | $144.0M | 0.36% | |
| 872 | SAMGSILVERCREST ASSET MGMT GROUP | 11,288 | $144.0M | 0.36% | |
| 873 | KEYKEYCORP NEW | 12,973,221 | $143.2M | 0.36% | |
| 874 | —ALCENTRA CAP CORP | 12,268 | $143.0M | 0.36% | |
| 875 | —FXCM INC | 13,239 | $142.0M | 0.35% | |
| 876 | —MYOKARDIA INC | 13,135 | $141.0M | 0.35% | |
| 877 | —RPX CORP | 12,540 | $141.0M | 0.35% | |
| 878 | NBL2EURNOBLE ENERGY INC | 4,483,361 | $140.8M | 0.35% | |
| 879 | —PARSLEY ENERGY INC | 6,228,138 | $140.8M | 0.35% | |
| 880 | DNPDNP SELECT INCOME FD | 13,759 | $138.0M | 0.34% | |
| 881 | BRWTEMPLETON GLOBAL INCOME FD | 21,000 | $137.0M | 0.34% | |
| 882 | SYFSYNCHRONY FINL | 4,745,658 | $136.0M | 0.34% | Call |
| 883 | GLDDGREAT LAKES DREDGE & DOCK CO | 30,444 | $136.0M | 0.34% | |
| 884 | MCDMCDONALDS CORP | 1,074,732 | $135.1M | 0.34% | |
| 885 | —JUMEI INTL HLDG LTD | 20,746 | $135.0M | 0.34% | |
| 886 | —PALATIN TECHNOLOGIES INC | 250,468 | $135.0M | 0.34% | |
| 887 | —FORTRESS BIOTECH INC | 43,154 | $134.0M | 0.33% | |
| 888 | —NANOVIRICIDES INC | 61,005 | $134.0M | 0.33% | |
| 889 | —RADIO ONE INC | 94,332 | $134.0M | 0.33% | |
| 890 | —STONE ENERGY CORP | 169,702 | $134.0M | 0.33% | |
| 891 | —STUDENT TRANSN INC | 26,500 | $134.0M | 0.33% | |
| 892 | —GLOBAL SOURCES LTD | 16,376 | $133.0M | 0.33% | |
| 893 | —ARQULE INC | 82,690 | $132.0M | 0.33% | |
| 894 | —LUBYS INC | 26,963 | $131.0M | 0.33% | |
| 895 | —CAI INTERNATIONAL INC | 13,513 | $131.0M | 0.33% | |
| 896 | —PRGX GLOBAL INC | 27,692 | $131.0M | 0.33% | |
| 897 | —SKY SOLAR HLDGS LTD | 57,523 | $130.0M | 0.32% | |
| 898 | —STEIN MART INC | 17,699 | $130.0M | 0.32% | |
| 899 | NXPINXP SEMICONDUCTORS N V | 1,591,440 | $129.0M | 0.32% | |
| 900 | TRUPTRUPANION INC | 13,007 | $128.0M | 0.32% |