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 |
|---|---|---|---|---|---|
| 201 | —CIBER INC | 423,955 | $636.0M | 1.46% | |
| 202 | —VIOLIN MEMORY INC | 690,022 | $635.0M | 1.45% | |
| 203 | —LUXOTTICA GROUP S P A | 13,000 | $635.0M | 1.45% | |
| 204 | ANATUSDAMERICAN NATL INS CO | 5,576 | $631.0M | 1.44% | |
| 205 | —RYDEX ETF TRUST | 4,168 | $629.0M | 1.44% | |
| 206 | —SPARK ENERGY INC | 18,981 | $627.0M | 1.44% | |
| 207 | CBCHUBB LIMITED | 4,789 | $626.0M | 1.43% | |
| 208 | CMCCOMMERCIAL METALS CO | 236,787 | $625.4M | 1.43% | Call |
| 209 | NEWREURNEW RELIC INC | 21,263 | $625.0M | 1.43% | |
| 210 | —GULFMARK OFFSHORE INC | 199,749 | $625.0M | 1.43% | |
| 211 | —SELECT COMFORT CORP | 29,174 | $624.0M | 1.43% | |
| 212 | LIONFIDELITY SOUTHERN CORP NEW | 39,626 | $621.0M | 1.42% | |
| 213 | PETSPETMED EXPRESS INC | 32,928 | $618.0M | 1.41% | |
| 214 | VPUVANGUARD WORLD FDS | 5,387 | $617.0M | 1.41% | |
| 215 | RYROYAL BK CDA MONTREAL QUE | 10,445 | $617.0M | 1.41% | |
| 216 | —NIC INC | 28,095 | $616.0M | 1.41% | |
| 217 | ONCBEIGENE LTD | 20,684 | $616.0M | 1.41% | |
| 218 | FDPFRESH DEL MONTE PRODUCE INC | 11,316 | $616.0M | 1.41% | |
| 219 | PWIPOWER INTEGRATIONS INC | 12,245 | $613.0M | 1.40% | |
| 220 | —FIRST NIAGARA FINL GP INC | 62,788 | $612.0M | 1.40% | |
| 221 | TMPTOMPKINS FINANCIAL CORPORATI | 9,423 | $612.0M | 1.40% | |
| 222 | —XL GROUP PLC | 18,305 | $610.0M | 1.40% | |
| 223 | —EMPIRE DIST ELEC CO | 17,943 | $610.0M | 1.40% | |
| 224 | —PIER 1 IMPORTS INC | 118,606 | $610.0M | 1.40% | Put |
| 225 | —SHORETEL INC | 91,162 | $610.0M | 1.40% | |
| 226 | ATNIATN INTL INC | 7,822 | $609.0M | 1.39% | |
| 227 | —MEAD JOHNSON NUTRITION CO | 6,708 | $609.0M | 1.39% | |
| 228 | —BLUE NILE INC | 22,255 | $609.0M | 1.39% | |
| 229 | ANGOANGIODYNAMICS INC | 42,200 | $606.0M | 1.39% | |
| 230 | —IMMUNOMEDICS INC | 259,762 | $603.0M | 1.38% | |
| 231 | LF2PACIFIC PREMIER BANCORP | 25,080 | $602.0M | 1.38% | |
| 232 | —MONOTYPE IMAGING HOLDINGS IN | 24,429 | $602.0M | 1.38% | |
| 233 | —MULTI FINELINE ELECTRONIX IN | 25,900 | $601.0M | 1.38% | |
| 234 | —CASCADIAN THERAPEUTICS INC | 637,422 | $601.0M | 1.38% | |
| 235 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 77,077 | $600.0M | 1.37% | |
| 236 | —BELMOND LTD | 60,500 | $599.0M | 1.37% | |
| 237 | —TOWER INTL INC | 29,004 | $597.0M | 1.37% | |
| 238 | UAUNDER ARMOUR INC | 16,400 | $597.0M | 1.37% | |
| 239 | FDLFIRST TR MORNINGSTAR DIV LEA | 22,205 | $596.0M | 1.36% | |
| 240 | URBNURBAN OUTFITTERS INC | 21,627 | $595.0M | 1.36% | |
| 241 | —MYLAN N V | 361,869 | $594.1M | 1.36% | Call |
| 242 | HTLDHEARTLAND EXPRESS INC | 34,160 | $594.0M | 1.36% | |
| 243 | BSETBASSETT FURNITURE INDS INC | 24,676 | $591.0M | 1.35% | |
| 244 | RCORESOURCES CONNECTION INC | 39,991 | $591.0M | 1.35% | |
| 245 | DOEURDIAMOND OFFSHORE DRILLING IN | 24,201 | $589.0M | 1.35% | |
| 246 | —ISTAR INC | 61,216 | $587.0M | 1.34% | |
| 247 | SOYSUNOPTA INC | 139,353 | $584.0M | 1.34% | |
| 248 | —LIONBRIDGE TECHNOLOGIES INC | 147,596 | $583.0M | 1.33% | |
| 249 | MOG/AMOOG INC | 10,804 | $583.0M | 1.33% | |
| 250 | —ENBRIDGE ENERGY PARTNERS L P | 25,065 | $582.0M | 1.33% | |
| 251 | UFSDOMTAR CORP | 16,565 | $580.0M | 1.33% | |
| 252 | SDRLSEADRILL LIMITED | 178,710 | $579.0M | 1.33% | |
| 253 | BTUSDBT GROUP PLC | 20,721 | $577.0M | 1.32% | |
| 254 | HBIOHARVARD BIOSCIENCE INC | 201,905 | $577.0M | 1.32% | |
| 255 | —ROYAL BK SCOTLAND GROUP PLC | 122,600 | $576.0M | 1.32% | |
| 256 | BKOBLUEROCK RESIDENTIAL GRW REI | 44,048 | $573.0M | 1.31% | |
| 257 | DLNWISDOMTREE TR | 7,550 | $572.0M | 1.31% | |
| 258 | VPGVISHAY PRECISION GROUP INC | 42,592 | $572.0M | 1.31% | |
| 259 | —SEACHANGE INTL INC | 178,994 | $571.0M | 1.31% | |
| 260 | BMRCBANK OF MARIN BANCORP | 11,778 | $570.0M | 1.30% | |
| 261 | —ZAGG INC | 108,367 | $569.0M | 1.30% | |
| 262 | MLPAUSDGLOBAL X FDS | 48,856 | $568.0M | 1.30% | |
| 263 | —MCBC HLDGS INC | 51,382 | $568.0M | 1.30% | |
| 264 | TRVTRAVELERS COMPANIES INC | 4,760 | $567.0M | 1.30% | |
| 265 | —GW PHARMACEUTICALS PLC | 6,176 | $566.0M | 1.30% | |
| 266 | G2CEVERI HLDGS INC | 491,759 | $566.0M | 1.30% | |
| 267 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,460 | $562.0M | 1.29% | |
| 268 | SCHMSCHWAB STRATEGIC TR | 13,366 | $562.0M | 1.29% | |
| 269 | SCHHSCHWAB STRATEGIC TR | 12,831 | $557.0M | 1.27% | |
| 270 | —NORTH ATLANTIC DRILLING LTD | 82,366 | $555.0M | 1.27% | |
| 271 | —QUANTUM CORP | 1,319,701 | $554.0M | 1.27% | |
| 272 | —WILLIAMS PARTNERS L P NEW | 16,000 | $554.0M | 1.27% | |
| 273 | —CPFL ENERGIA S A | 42,950 | $552.0M | 1.26% | |
| 274 | UFPTUFP TECHNOLOGIES INC | 24,501 | $552.0M | 1.26% | |
| 275 | MBUUMALIBU BOATS INC | 45,516 | $550.0M | 1.26% | |
| 276 | RUSHARUSH ENTERPRISES INC | 25,519 | $550.0M | 1.26% | |
| 277 | IRMDIRADIMED CORP | 25,219 | $549.0M | 1.26% | |
| 278 | BLMNBLOOMIN BRANDS INC | 664,170 | $547.3M | 1.25% | Call |
| 279 | BMABANCO MACRO SA | 7,349 | $545.0M | 1.25% | |
| 280 | KROKRONOS WORLDWIDE INC | 103,820 | $545.0M | 1.25% | |
| 281 | EFRENERGY FUELS INC | 238,607 | $542.0M | 1.24% | |
| 282 | CALXCALIX INC | 78,092 | $540.0M | 1.24% | |
| 283 | FDNFIRST TR EXCHANGE TRADED FD | 7,459 | $538.0M | 1.23% | |
| 284 | PMTPENNYMAC MTG INVT TR | 33,170 | $538.0M | 1.23% | |
| 285 | FLRFLUOR CORP NEW | 207,786 | $536.7M | 1.23% | Call |
| 286 | —TERRAFORM GLOBAL INC | 164,401 | $536.0M | 1.23% | |
| 287 | IEIISHARES TR | 4,207 | $536.0M | 1.23% | |
| 288 | —NORTHSTAR RLTY FIN CORP | 46,841 | $535.0M | 1.22% | |
| 289 | —CU BANCORP CALIF | 23,524 | $535.0M | 1.22% | |
| 290 | BSFAANI PHARMACEUTICALS INC | 9,546 | $533.0M | 1.22% | |
| 291 | TKCTURKCELL ILETISIM HIZMETLERI | 58,229 | $533.0M | 1.22% | |
| 292 | —BRAVO BRIO RESTAURANT GROUP | 64,910 | $532.0M | 1.22% | |
| 293 | —CYPRESS SEMICONDUCTOR CORP | 187,729 | $529.5M | 1.21% | Call |
| 294 | IMOIMPERIAL OIL LTD | 16,737 | $528.0M | 1.21% | |
| 295 | SANBANCO SANTANDER SA | 134,100 | $526.0M | 1.20% | |
| 296 | PPHVANECK VECTORS ETF TR | 8,946 | $524.0M | 1.20% | |
| 297 | JPMJPMORGAN CHASE & CO | 8,425 | $524.0M | 1.20% | |
| 298 | —INTERSIL CORP | 38,696 | $524.0M | 1.20% | |
| 299 | BOKFBOK FINL CORP | 8,292 | $520.0M | 1.19% | |
| 300 | GNRCGENERAC HLDGS INC | 14,886 | $520.0M | 1.19% |