MILLENNIUM MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$43.7B
Holdings
2,929
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BBVA BANCO FRANCES S A | 48,105 | $992.0M | 2.27% | |
| 2 | SHYGISHARES TR | 21,404 | $992.0M | 2.27% | |
| 3 | MLMMARTIN MARIETTA MATLS INC | 35,138 | $991.8M | 2.27% | Put |
| 4 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,042 | $991.0M | 2.27% | |
| 5 | CAECAE INC | 81,813 | $989.0M | 2.26% | |
| 6 | —TRAVELCENTERS AMER LLC | 121,193 | $989.0M | 2.26% | |
| 7 | RXNEURREXNORD CORP NEW | 233,546 | $985.6M | 2.26% | Call |
| 8 | YORWYORK WTR CO | 30,637 | $982.0M | 2.25% | |
| 9 | —OCERA THERAPEUTICS INC | 516,343 | $981.0M | 2.25% | |
| 10 | IJKISHARES TR | 5,790 | $979.0M | 2.24% | |
| 11 | MG1MGE ENERGY INC | 17,300 | $978.0M | 2.24% | |
| 12 | —INTERNAP CORP | 474,366 | $977.0M | 2.24% | |
| 13 | CNHICNH INDL N V | 136,265 | $974.0M | 2.23% | |
| 14 | —CTI BIOPHARMA CORP | 2,861,842 | $973.0M | 2.23% | |
| 15 | CHKEURCHESAPEAKE ENERGY CORP | 227,053 | $972.0M | 2.22% | |
| 16 | DGIIDIGI INTL INC | 90,002 | $966.0M | 2.21% | |
| 17 | AALAMERICAN AIRLS GROUP INC | 95,952 | $962.8M | 2.20% | Call |
| 18 | BNFTEURBENEFITFOCUS INC | 25,243 | $962.0M | 2.20% | |
| 19 | —CELLDEX THERAPEUTICS INC NEW | 218,907 | $961.0M | 2.20% | |
| 20 | AWCAMERICAN WTR WKS CO INC NEW | 11,324 | $957.0M | 2.19% | |
| 21 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 222,260 | $956.0M | 2.19% | |
| 22 | MITKMITEK SYS INC | 134,305 | $955.0M | 2.19% | |
| 23 | LINDLINDBLAD EXPEDITIONS HLDGS I | 98,856 | $952.0M | 2.18% | |
| 24 | INFIQINFINITY PHARMACEUTICALS INC | 714,363 | $950.0M | 2.17% | |
| 25 | —MONSTER WORLDWIDE INC | 396,860 | $948.0M | 2.17% | |
| 26 | —PROSHARES TR II | 100,000 | $943.0M | 2.16% | Call |
| 27 | CWCOCONSOLIDATED WATER CO INC | 72,050 | $941.0M | 2.15% | |
| 28 | —SILVER SPRING NETWORKS INC | 77,351 | $940.0M | 2.15% | |
| 29 | FSBCFIVE STAR QUALITY CARE INC | 401,215 | $939.0M | 2.15% | |
| 30 | RAILFREIGHTCAR AMER INC | 66,802 | $939.0M | 2.15% | |
| 31 | ASHASHLAND INC NEW | 187,294 | $938.6M | 2.15% | Call |
| 32 | GFFGRIFFON CORP | 55,658 | $938.0M | 2.15% | |
| 33 | ENTAENANTA PHARMACEUTICALS INC | 42,510 | $937.0M | 2.14% | |
| 34 | —INNOCOLL HLDGS PLC | 169,037 | $931.0M | 2.13% | |
| 35 | MTRNMATERION CORP | 37,445 | $927.0M | 2.12% | |
| 36 | FORFORESTAR GROUP INC | 77,902 | $926.0M | 2.12% | |
| 37 | VMIVALMONT INDS INC | 6,841 | $925.0M | 2.12% | |
| 38 | AEGAEGON N V | 230,700 | $925.0M | 2.12% | |
| 39 | TIPISHARES TR | 7,903 | $922.0M | 2.11% | |
| 40 | —INFOBLOX INC | 48,966 | $919.0M | 2.10% | |
| 41 | RELXRELX NV | 52,810 | $919.0M | 2.10% | |
| 42 | ELSEQUITY LIFESTYLE PPTYS INC | 11,468 | $918.0M | 2.10% | |
| 43 | —STONE ENERGY CORP | 76,146 | $918.0M | 2.10% | |
| 44 | CTRNCITI TRENDS INC | 58,911 | $915.0M | 2.09% | |
| 45 | NBHCNATIONAL BK HLDGS CORP | 44,902 | $914.0M | 2.09% | |
| 46 | PRQRPROQR THRAPEUTICS N V | 187,866 | $909.0M | 2.08% | |
| 47 | —TAHOE RES INC | 60,593 | $907.0M | 2.08% | |
| 48 | FARMFARMER BROS CO | 28,280 | $907.0M | 2.08% | |
| 49 | CRD/BCRAWFORD & CO | 105,334 | $894.0M | 2.05% | |
| 50 | —BARCLAYS BANK PLC | 34,560 | $893.0M | 2.04% | |
| 51 | —EVERYDAY HEALTH INC | 113,321 | $893.0M | 2.04% | |
| 52 | TTMITTM TECHNOLOGIES INC | 118,446 | $892.0M | 2.04% | |
| 53 | GSTEURGASTAR EXPL INC NEW | 806,723 | $887.0M | 2.03% | |
| 54 | —NOVADAQ TECHNOLOGIES INC | 90,000 | $886.0M | 2.03% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,086 | $881.0M | 2.02% | |
| 56 | —LYDALL INC DEL | 22,804 | $879.0M | 2.01% | |
| 57 | VTVVANGUARD INDEX FDS | 10,305 | $876.0M | 2.01% | |
| 58 | CBZCBIZ INC | 83,901 | $873.0M | 2.00% | |
| 59 | —AVX CORP NEW | 63,990 | $869.0M | 1.99% | |
| 60 | FBNCFIRST BANCORP N C | 49,260 | $866.0M | 1.98% | |
| 61 | MGIEURMONEYGRAM INTL INC | 126,348 | $865.0M | 1.98% | |
| 62 | SRCE1ST SOURCE CORP | 26,579 | $861.0M | 1.97% | |
| 63 | —SKULLCANDY INC | 140,198 | $861.0M | 1.97% | |
| 64 | —ENBRIDGE ENERGY MANAGEMENT L | 37,233 | $857.0M | 1.96% | |
| 65 | —BLACK BOX CORP DEL | 65,372 | $855.0M | 1.96% | |
| 66 | DEAEASTERLY GOVT PPTYS INC | 43,270 | $854.0M | 1.95% | |
| 67 | NOMDNOMAD HLDGS LTD | 106,893 | $853.0M | 1.95% | |
| 68 | PCCP C CONNECTION | 35,823 | $853.0M | 1.95% | |
| 69 | TWTRUSDTWITTER INC | 50,000 | $846.0M | 1.94% | Call |
| 70 | GVIISHARES TR | 7,466 | $846.0M | 1.94% | |
| 71 | INCYINCYTE CORP | 496,597 | $838.9M | 1.92% | Call |
| 72 | DDSDILLARDS INC | 13,821 | $838.0M | 1.92% | |
| 73 | —SPARTAN MTRS INC | 133,900 | $838.0M | 1.92% | |
| 74 | PCYUSDPOWERSHARES ETF TR II | 28,255 | $836.0M | 1.91% | |
| 75 | IBCPINDEPENDENT BANK CORP MICH | 57,381 | $833.0M | 1.91% | |
| 76 | —GAMCO INVESTORS INC | 25,420 | $833.0M | 1.91% | |
| 77 | —SUPERCOM LTD NEW | 219,181 | $833.0M | 1.91% | |
| 78 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 184,115 | $832.2M | 1.90% | Call |
| 79 | IGVISHARES TR | 7,909 | $832.0M | 1.90% | |
| 80 | SEBSEABOARD CORP | 290 | $832.0M | 1.90% | |
| 81 | ASRGRUPO AEROPORTUARIO DEL SURE | 5,200 | $830.0M | 1.90% | |
| 82 | —PREFERRED APT CMNTYS INC | 56,300 | $829.0M | 1.90% | |
| 83 | —EXAR CORP | 102,879 | $828.0M | 1.90% | |
| 84 | MORNMORNINGSTAR INC | 10,095 | $826.0M | 1.89% | |
| 85 | HOMBHOME BANCSHARES INC | 41,622 | $824.0M | 1.89% | |
| 86 | UFIUNIFI INC | 30,169 | $822.0M | 1.88% | |
| 87 | DC4DEXCOM INC | 353,090 | $820.2M | 1.88% | Call |
| 88 | —RYDEX ETF TRUST | 16,090 | $820.0M | 1.88% | |
| 89 | UNPUNION PAC CORP | 9,375 | $818.0M | 1.87% | |
| 90 | KTKT CORP | 57,358 | $818.0M | 1.87% | |
| 91 | GILGILDAN ACTIVEWEAR INC | 27,833 | $816.0M | 1.87% | |
| 92 | IWVISHARES TR | 6,571 | $815.0M | 1.87% | |
| 93 | CN4CONNS INC | 108,090 | $813.0M | 1.86% | Put |
| 94 | CDR1USDCEDAR REALTY TRUST INC | 109,310 | $812.0M | 1.86% | |
| 95 | MCRIMONARCH CASINO & RESORT INC | 36,537 | $803.0M | 1.84% | |
| 96 | —GENER8 MARITIME INC | 125,289 | $802.0M | 1.84% | |
| 97 | CIMCHIMERA INVT CORP | 51,003 | $801.0M | 1.83% | |
| 98 | —TSAKOS ENERGY NAVIGATION LTD | 170,822 | $801.0M | 1.83% | |
| 99 | AZTABROOKS AUTOMATION INC | 71,264 | $800.0M | 1.83% | |
| 100 | EDUNEW ORIENTAL ED & TECH GRP I | 18,952 | $794.0M | 1.82% |
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