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 | Value |
|---|---|
—CELADON GROUP INC | $110.0M |
—MAGICJACK VOCALTEC LTD | $109.0M |
CSCOCISCO SYS INC | $108.6M |
GOOGLALPHABET INC | $108.4M |
NINISOURCE INC | $108.3M |
—SPIRIT RLTY CAP INC NEW | $107.2M |
TJXTJX COS INC NEW | $107.1M |
—AROTECH CORP | $107.0M |
MRO*MARATHON OIL CORP | $106.0M |
—LIPOCINE INC NEW | $106.0M |
MCKMCKESSON CORP | $105.1M |
—CUI GLOBAL INC | $105.0M |
TSQTOWNSQUARE MEDIA INC | $105.0M |
—PROVECTUS BIOPHARMACEUTICALS | $105.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $104.7M |
EAELECTRONIC ARTS INC | $104.3M |
FRBAFIRST BANK WILLIAMSTOWN NJ | $104.0M |
GIFIGULF ISLAND FABRICATION INC | $104.0M |
—NEW YORK & CO INC | $104.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $103.0M |
—J ALEXANDERS HLDGS INC | $103.0M |
MHKMOHAWK INDS INC | $101.8M |
NBL2EURNOBLE ENERGY INC | $101.5M |
—EXPRESS SCRIPTS HLDG CO | $101.4M |
—CPI CARD GROUP INC | $101.0M |
AVGOBROADCOM LTD | $100.6M |
RRCRANGE RES CORP | $100.3M |
—ERA GROUP INC | $99.0M |
—LIMELIGHT NETWORKS INC | $99.0M |
AYS1SANDSTORM GOLD LTD | $99.0M |
APDAIR PRODS & CHEMS INC | $97.5M |
GQ9SPDR GOLD TRUST | $97.3M |
—FXCM INC | $97.0M |
—CIFC LLC | $97.0M |
—CBS CORP NEW | $96.9M |
CIACITIZENS INC | $96.0M |
—CHIASMA INC | $94.0M |
TNAVEURTELENAV INC | $94.0M |
—CONNECTURE INC | $94.0M |
RDS/AROYAL DUTCH SHELL PLC | $93.1M |
—CORIUM INTL INC | $93.0M |
—GRAN TIERRA ENERGY INC | $93.0M |
SLCAU S SILICA HLDGS INC | $92.5M |
—SYNTHETIC BIOLOGICS INC | $92.0M |
SYFSYNCHRONY FINL | $91.3M |
—WHITEWAVE FOODS CO | $91.1M |
—ACHAOGEN INC | $91.0M |
—PALATIN TECHNOLOGIES INC | $90.0M |
DISHDISH NETWORK CORP | $89.7M |
SYU1SYNOVUS FINL CORP | $89.6M |
TGSTRANSPORTADORA DE GAS SUR | $89.0M |
—MEETME INC | $89.0M |
—LABSTYLE INNOVATIONS CORP | $89.0M |
NVDANVIDIA CORP | $88.4M |
AAVEURADVANTAGE OIL & GAS LTD | $88.0M |
BKHBLACK HILLS CORP | $87.9M |
ORCLORACLE CORP | $87.5M |
KSUEURKANSAS CITY SOUTHERN | $87.0M |
UNHUNITEDHEALTH GROUP INC | $86.9M |
—ENSCO PLC | $86.9M |
INTUINTUIT | $85.6M |
UMPQUSDUMPQUA HLDGS CORP | $85.6M |
FDXFEDEX CORP | $85.4M |
NSCNORFOLK SOUTHERN CORP | $85.1M |
BCRXBIOCRYST PHARMACEUTICALS | $85.0M |
SJTSAN JUAN BASIN RTY TR | $85.0M |
BAXBAXTER INTL INC | $84.7M |
CSXCSX CORP | $84.6M |
—LABORATORY CORP AMER HLDGS | $84.0M |
JACKJACK IN THE BOX INC | $84.0M |
SOSOUTHERN CO | $83.7M |
—NAVIOS MARITIME ACQUIS CORP | $83.0M |
—GOLDEN STAR RES LTD CDA | $83.0M |
AWNADVANCE AUTO PARTS INC | $82.5M |
HRUSDHEALTHCARE RLTY TR | $82.3M |
—INTERXION HOLDING N.V | $81.0M |
CYRXCRYOPORT INC | $81.0M |
WMTWAL-MART STORES INC | $80.8M |
WOOFOOT LOCKER INC | $80.7M |
SUISUN CMNTYS INC | $80.7M |
IRINGERSOLL-RAND PLC | $80.4M |
SCYXEURSCYNEXIS INC | $80.0M |
IVVISHARES TR | $79.2M |
—MOBILEYE N V AMSTELVEEN | $78.8M |
JBLUJETBLUE AIRWAYS CORP | $78.8M |
HIWHIGHWOODS PPTYS INC | $78.5M |
—CALATLANTIC GROUP INC | $78.5M |
—CEL SCI CORP | $78.0M |
—ENCANA CORP | $77.6M |
—LEVEL 3 COMMUNICATIONS INC | $77.5M |
CNCCENTENE CORP DEL | $77.2M |
MESOMESOBLAST LTD | $77.0M |
—FMC TECHNOLOGIES INC | $76.5M |
AMGNAMGEN INC | $76.4M |
—CURIS INC | $76.0M |
POSTPOST HLDGS INC | $76.0M |
LRCXEURLAM RESEARCH CORP | $75.4M |
—HILL INTERNATIONAL INC | $75.0M |
—AVID TECHNOLOGY INC | $75.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $74.3M |