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)
| Stock | Value |
|---|---|
IEIISHARES TR | $536K |
—NORTHSTAR RLTY FIN CORP | $535K |
—CU BANCORP CALIF | $535K |
TKCTURKCELL ILETISIM HIZMETLERI | $533K |
BSFAANI PHARMACEUTICALS INC | $533K |
—BRAVO BRIO RESTAURANT GROUP | $532K |
IMOIMPERIAL OIL LTD | $528K |
SANBANCO SANTANDER SA | $526K |
PPHVANECK VECTORS ETF TR | $524K |
—INTERSIL CORP | $524K |
JPMJPMORGAN CHASE & CO | $524K |
BOKFBOK FINL CORP | $520K |
ESGRENSTAR GROUP LIMITED | $520K |
GNRCGENERAC HLDGS INC | $520K |
—LIBBEY INC | $518K |
EVOLEVOLVING SYS INC | $517K |
—TESCO CORP | $517K |
RWRSPDR SERIES TRUST | $516K |
IRSUSDIRSA INVERSIONES Y REP S A | $514K |
—SEQUENOM INC | $512K |
BTOB2GOLD CORP | $511K |
TGTREDEGAR CORP | $510K |
LNNLINDSAY CORP | $510K |
EWQISHARES | $510K |
PAAPLAINS ALL AMERN PIPELINE L | $509K |
RACEFERRARI N V | $505K |
—FIDELITY & GTY LIFE | $505K |
—BARCLAYS BK PLC | $505K |
RMREGIONAL MGMT CORP | $503K |
RGNXREGENXBIO INC | $502K |
EWWISHARES | $501K |
MRUSMERUS N V | $500K |
HTBHOMETRUST BANCSHARES INC | $500K |
RGSUSDREGIS CORP MINN | $498K |
—CHEROKEE INC DEL NEW | $497K |
U6ZURANIUM ENERGY CORP | $497K |
—CORINDUS VASCULAR ROBOTICS I | $497K |
—EVINE LIVE INC | $495K |
TRSTRIMAS CORP | $494K |
FMFFORMFACTOR INC | $491K |
EMKREUREMCORE CORP | $491K |
—REX ENERGY CORPORATION | $490K |
—MARINE HARVEST ASA | $489K |
—RPX CORP | $488K |
RHPRYMAN HOSPITALITY PPTYS INC | $487K |
EZPWEZCORP INC | $487K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $485K |
VGREURVECTOR GROUP LTD | $483K |
—FIDELITY NATIONAL FINANCIAL | $483K |
IPHSEURINNOPHOS HOLDINGS INC | $479K |
WLYWILEY JOHN & SONS INC | $477K |
—JONES ENERGY INC | $477K |
CO2ACATO CORP NEW | $475K |
—HEMISPHERE MEDIA GROUP INC | $475K |
—REALNETWORKS INC | $474K |
EBFENNIS INC | $474K |
—AUTOBYTEL INC | $474K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $473K |
RMRRMR GROUP INC | $472K |
VRTVEURVERITIV CORP | $468K |
—SYSOREX GLOBAL | $467K |
PUKNPRUDENTIAL PLC | $466K |
SPSBSPDR SERIES TRUST | $465K |
—PDVWIRELESS INC | $462K |
CPRXCATALYST PHARMACEUTICALS INC | $460K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $459K |
OLPONE LIBERTY PPTYS INC | $457K |
PSTGPURE STORAGE INC | $456K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $455K |
XNETXUNLEI LTD | $455K |
—BARCLAYS BANK PLC | $454K |
—IDREAMSKY TECHNOLOGY LIMITED | $452K |
AQLTISHARES TR | $452K |
—AGRIUM INC | $452K |
UTLUNITIL CORP | $452K |
TISUSDORCHIDS PAPER PRODS CO DEL | $452K |
BCEBCE INC | $450K |
COHUCOHU INC | $450K |
SRISTONERIDGE INC | $449K |
STBAS & T BANCORP INC | $447K |
—QUNAR CAYMAN IS LTD | $446K |
—MARIN SOFTWARE INC | $445K |
TIIAYTELECOM ITALIA S P A NEW | $445K |
—PROSHARES TR II | $444K |
—RYDEX ETF TRUST | $443K |
IDUISHARES TR | $442K |
—CYS INVTS INC | $442K |
—STUDENT TRANSN INC | $439K |
—SAPIENS INTL CORP N V | $436K |
SCHGSCHWAB STRATEGIC TR | $436K |
ATHMAUTOHOME INC | $435K |
DCODUCOMMUN INC DEL | $434K |
—ROUSE PPTYS INC | $434K |
—BNC BANCORP | $434K |
—ARC DOCUMENT SOLUTIONS INC | $433K |
FDUSFIDUS INVT CORP | $433K |
OGM1COGENT COMMUNICATIONS HLDGS | $432K |
DRRXEURDURECT CORP | $430K |
NPKNATIONAL PRESTO INDS INC | $430K |
NGVCNATURAL GROCERS BY VITAMIN C | $430K |