MILLENNIUM MANAGEMENT LLC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$43.7M

Holdings

2,929

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,929 positions)

StockValue
COFCAPITAL ONE FINL CORP
$23K
RAREULTRAGENYX PHARMACEUTICAL IN
$23K
MIDDMIDDLEBY CORP
$22K
TLNTALEN ENERGY CORP
$22K
CHEMICAL FINL CORP
$22K
ERFGBPENERPLUS CORP
$22K
CABELAS INC
$22K
PORTOLA PHARMACEUTICALS INC
$22K
IAUISHARES
$22K
TQJSIGNATURE BK NEW YORK N Y
$22K
SITESITEONE LANDSCAPE SUPPLY INC
$22K
TWENTY FIRST CENTY FOX INC
$22K
PAYXPAYCHEX INC
$22K
CARE CAP PPTYS INC
$22K
MANNKIND CORP
$22K
COLONY STARWOOD HOMES
$22K
4I1PHILIP MORRIS INTL INC
$22K
HAINHAIN CELESTIAL GROUP INC
$22K
SIRIEURSIRIUS XM HLDGS INC
$22K
PGRPROGRESSIVE CORP OHIO
$22K
GENOMIC HEALTH INC
$22K
BF/BBROWN FORMAN CORP
$22K
BPFHBOSTON PRIVATE FINL HLDGS IN
$22K
CUBECUBESMART
$22K
STERIS PLC
$22K
AMERICAN CAP MTG INVT CORP
$22K
BEMIS INC
$21K
FMBIUSDFIRST MIDWEST BANCORP DEL
$21K
SURGICAL CARE AFFILIATES INC
$21K
BUNGE LIMITED
$21K
BYDBOYD GAMING CORP
$21K
AMCAMC ENTMT HLDGS INC
$21K
CBL & ASSOC PPTYS INC
$21K
EFXEQUIFAX INC
$21K
EQREQUITY RESIDENTIAL
$21K
ONCOBIOLOGICS INC
$21K
PIRSPIERIS PHARMACEUTICALS INC
$21K
CHICAGO BRIDGE & IRON CO N V
$21K
GEGGEO GROUP INC NEW
$21K
NRANRG ENERGY INC
$21K
TYCO INTL PLC
$21K
CSIQCANADIAN SOLAR INC
$21K
PSXPHILLIPS 66
$21K
XPOXPO LOGISTICS INC
$21K
PANWPALO ALTO NETWORKS INC
$21K
DKSDICKS SPORTING GOODS INC
$21K
SBACSBA COMMUNICATIONS CORP
$21K
BRXBRIXMOR PPTY GROUP INC
$21K
AONAON PLC
$21K
AIZASSURANT INC
$21K
AJGGALLAGHER ARTHUR J & CO
$20K
SILVER WHEATON CORP
$20K
AXPAMERICAN EXPRESS CO
$20K
APOGAPOGEE ENTERPRISES INC
$20K
KOCOCA COLA CO
$20K
HP5AEQUITY COMWLTH
$20K
DFSEURDISCOVER FINL SVCS
$20K
GLPIGAMING & LEISURE PPTYS INC
$20K
HXLHEXCEL CORP NEW
$20K
MTGMGIC INVT CORP WIS
$20K
ITWILLINOIS TOOL WKS INC
$20K
CASYCASEYS GEN STORES INC
$20K
ONCOBIOLOGICS INC
$20K
DUPONT FABROS TECHNOLOGY INC
$20K
ELMEWASHINGTON REAL ESTATE INVT
$20K
CLXCLOROX CO DEL
$20K
NVRNVR INC
$20K
DPZDOMINOS PIZZA INC
$20K
STTSPDR SERIES TRUST
$20K
ABGAMERISOURCEBERGEN CORP
$20K
DEAN FOODS CO NEW
$20K
FBCUSDFLAGSTAR BANCORP INC
$20K
COLUMBIA PPTY TR INC
$19K
WFRDWEATHERFORD INTL PLC
$19K
MOHMOLINA HEALTHCARE INC
$19K
ATKRATKORE INTL GROUP INC
$19K
LAMRLAMAR ADVERTISING CO NEW
$19K
FSLRFIRST SOLAR INC
$19K
HALYARD HEALTH INC
$19K
BJRIBJS RESTAURANTS INC
$19K
FERRO CORP
$19K
PANERA BREAD CO
$19K
XLKSELECT SECTOR SPDR TR
$19K
LBTYBLIBERTY GLOBAL PLC
$19K
LASALLE HOTEL PPTYS
$19K
ENDO INTL PLC
$19K
KLX INC
$19K
RITE AID CORP
$19K
LNCLINCOLN NATL CORP IND
$19K
YADKIN FINL CORP
$19K
BERYEURBERRY PLASTICS GROUP INC
$19K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$19K
RETAIL PPTYS AMER INC
$19K
JBHTHUNT J B TRANS SVCS INC
$19K
XMESPDR SERIES TRUST
$19K
HBANHUNTINGTON BANCSHARES INC
$19K
CTRECARETRUST REIT INC
$19K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$19K
CALYCALLAWAY GOLF CO
$19K
FLEXFLEXTRONICS INTL LTD
$19K
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