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 |
|---|---|---|---|---|---|
| 401 | ERIEERIE INDTY CO | 4,254 | $423.0M | 0.97% | |
| 402 | —RESOLUTE ENERGY CORP | 141,300 | $420.0M | 0.96% | |
| 403 | —VERIFONE SYS INC | 22,573 | $419.0M | 0.96% | |
| 404 | PRGSPROGRESS SOFTWARE CORP | 15,223 | $418.0M | 0.96% | |
| 405 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 27,756 | $417.0M | 0.95% | |
| 406 | —GAIAM INC | 53,806 | $416.0M | 0.95% | |
| 407 | LYTSLSI INDS INC | 37,446 | $415.0M | 0.95% | |
| 408 | HSTMHEALTHSTREAM INC | 15,642 | $415.0M | 0.95% | |
| 409 | GGNGAMCO GLOBAL GOLD NAT RES & | 63,657 | $414.0M | 0.95% | |
| 410 | SPWHSPORTSMANS WHSE HLDGS INC | 51,355 | $414.0M | 0.95% | |
| 411 | EWZISHARES | 13,686 | $413.0M | 0.95% | |
| 412 | —EVOKE PHARMA INC | 60,000 | $411.0M | 0.94% | |
| 413 | LKFNLAKELAND FINL CORP | 8,722 | $410.0M | 0.94% | |
| 414 | —PEREGRINE PHARMACEUTICALS IN | 1,125,737 | $410.0M | 0.94% | |
| 415 | —CURRENCYSHARES CDN DLR TR | 5,340 | $409.0M | 0.94% | |
| 416 | —DEMANDWARE INC | 5,460 | $409.0M | 0.94% | |
| 417 | —QLIK TECHNOLOGIES INC | 13,810 | $408.0M | 0.93% | |
| 418 | CFFNCAPITOL FED FINL INC | 29,211 | $407.0M | 0.93% | |
| 419 | HCMHUTCHISON CHINA MEDITECH LTD | 30,855 | $406.0M | 0.93% | |
| 420 | AKBAAKEBIA THERAPEUTICS INC | 54,183 | $405.0M | 0.93% | |
| 421 | KWE1RING ENERGY INC | 45,901 | $405.0M | 0.93% | |
| 422 | —CVENT INC | 198,018 | $403.7M | 0.92% | Put |
| 423 | EPPISHARES | 10,230 | $401.0M | 0.92% | |
| 424 | —POWERSHARES ETF TRUST | 9,500 | $400.0M | 0.92% | |
| 425 | VOEVANGUARD INDEX FDS | 4,495 | $400.0M | 0.92% | |
| 426 | NMRNOMURA HLDGS INC | 113,800 | $399.0M | 0.91% | |
| 427 | FXUFIRST TR EXCHANGE TRADED FD | 14,730 | $398.0M | 0.91% | |
| 428 | —XOMA CORP DEL | 721,288 | $398.0M | 0.91% | |
| 429 | WTSWATTS WATER TECHNOLOGIES INC | 6,816 | $397.0M | 0.91% | |
| 430 | —LINEAR TECHNOLOGY CORP | 8,508 | $396.0M | 0.91% | |
| 431 | —ZOES KITCHEN INC | 10,876 | $394.0M | 0.90% | |
| 432 | SKYYFIRST TR EXCHANGE TRADED FD | 13,123 | $393.0M | 0.90% | |
| 433 | —QUOTIENT LTD | 50,539 | $392.0M | 0.90% | |
| 434 | SNEURSANCHEZ ENERGY CORP | 55,550 | $392.0M | 0.90% | |
| 435 | —IMMUNE DESIGN CORP | 47,935 | $391.0M | 0.89% | |
| 436 | —AMYRIS INC | 1,000 | $390.0M | 0.89% | |
| 437 | —FLEXION THERAPEUTICS INC | 26,028 | $390.0M | 0.89% | |
| 438 | —MATTRESS FIRM HLDG CORP | 46,515 | $387.2M | 0.89% | Put |
| 439 | —MB FINANCIAL INC NEW | 10,679 | $387.0M | 0.89% | |
| 440 | CTSCTS CORP | 21,600 | $387.0M | 0.89% | |
| 441 | FRMEFIRST MERCHANTS CORP | 15,496 | $386.0M | 0.88% | |
| 442 | —NEVSUN RES LTD | 131,069 | $385.0M | 0.88% | |
| 443 | —ACTUA CORP | 42,605 | $385.0M | 0.88% | |
| 444 | —CHRISTOPHER & BANKS CORP | 175,636 | $385.0M | 0.88% | |
| 445 | WASHWASHINGTON TR BANCORP | 10,108 | $383.0M | 0.88% | |
| 446 | EDITEDITAS MEDICINE INC | 15,660 | $382.0M | 0.87% | |
| 447 | —HEALTHWAYS INC | 32,898 | $380.0M | 0.87% | |
| 448 | —FIRST CASH FINL SVCS INC | 7,404 | $380.0M | 0.87% | |
| 449 | HYHYSTER YALE MATLS HANDLING I | 6,390 | $380.0M | 0.87% | |
| 450 | —HIGHER ONE HLDGS INC | 74,178 | $379.0M | 0.87% | |
| 451 | ACWXISHARES TR | 9,719 | $379.0M | 0.87% | |
| 452 | HRZNHORIZON TECHNOLOGY FIN CORP | 31,067 | $379.0M | 0.87% | |
| 453 | AEPAMERICAN ELEC PWR INC | 5,398,604 | $378.4M | 0.87% | |
| 454 | —DEL TACO RESTAURANTS INC | 41,574 | $378.0M | 0.87% | |
| 455 | UHTUNIVERSAL HEALTH RLTY INCM T | 6,597 | $377.0M | 0.86% | |
| 456 | VSTMVERASTEM INC | 289,383 | $376.0M | 0.86% | |
| 457 | VTVANGUARD INTL EQUITY INDEX F | 6,461 | $375.0M | 0.86% | |
| 458 | —ALDER BIOPHARMACEUTICALS INC | 15,000 | $375.0M | 0.86% | Call |
| 459 | —GAIN CAP HLDGS INC | 59,248 | $374.0M | 0.86% | |
| 460 | CERSCERUS CORP | 59,992 | $374.0M | 0.86% | |
| 461 | NXDRKINDRED HEALTHCARE INC | 33,061 | $373.0M | 0.85% | |
| 462 | EWLISHARES | 12,574 | $373.0M | 0.85% | |
| 463 | TWINTWIN DISC INC | 34,735 | $373.0M | 0.85% | |
| 464 | —ARIAD PHARMACEUTICALS INC | 306,117 | $371.9M | 0.85% | Put |
| 465 | JOEST JOE CO | 20,817 | $369.0M | 0.84% | |
| 466 | —CASTLIGHT HEALTH INC | 93,161 | $369.0M | 0.84% | |
| 467 | WDWALKER & DUNLOP INC | 16,150 | $368.0M | 0.84% | |
| 468 | —IMPERVA INC | 8,551 | $368.0M | 0.84% | |
| 469 | PRTAPROTHENA CORP PLC | 10,498 | $367.0M | 0.84% | |
| 470 | PTCTPTC THERAPEUTICS INC | 52,002 | $365.0M | 0.84% | |
| 471 | SCHDSCHWAB STRATEGIC TR | 8,800 | $365.0M | 0.84% | |
| 472 | SCHPSCHWAB STRATEGIC TR | 6,460 | $365.0M | 0.84% | |
| 473 | —ACCELERATE DIAGNOSTICS INC | 25,307 | $364.0M | 0.83% | |
| 474 | AMSCAMERICAN SUPERCONDUCTOR CORP | 43,106 | $364.0M | 0.83% | |
| 475 | —AQUINOX PHARMACEUTICALS INC | 55,037 | $364.0M | 0.83% | |
| 476 | AITAPPLIED INDL TECHNOLOGIES IN | 8,013 | $362.0M | 0.83% | |
| 477 | —BARCLAYS BK PLC | 14,115 | $361.0M | 0.83% | |
| 478 | NOG1EURNORTHERN OIL & GAS INC NEV | 78,187 | $361.0M | 0.83% | |
| 479 | VVXVECTRUS INC | 12,681 | $361.0M | 0.83% | |
| 480 | RWXSPDR INDEX SHS FDS | 8,706 | $361.0M | 0.83% | |
| 481 | —CALITHERA BIOSCIENCES INC | 97,141 | $360.0M | 0.82% | |
| 482 | —AEGERION PHARMACEUTICALS INC | 241,590 | $360.0M | 0.82% | |
| 483 | —INOVALON HLDGS INC | 20,000 | $360.0M | 0.82% | Put |
| 484 | SNYSANOFI | 1,497,400 | $359.0M | 0.82% | |
| 485 | XINUSDXINYUAN REAL ESTATE CO LTD | 73,117 | $358.0M | 0.82% | |
| 486 | VNQIVANGUARD INTL EQUITY INDEX F | 6,620 | $358.0M | 0.82% | |
| 487 | SELBUSDSELECTA BIOSCIENCES INC | 25,560 | $358.0M | 0.82% | |
| 488 | VLGEAVILLAGE SUPER MKT INC | 12,400 | $358.0M | 0.82% | |
| 489 | ENVAENOVA INTL INC | 48,357 | $356.0M | 0.81% | |
| 490 | —MONROE CAP CORP | 23,926 | $355.0M | 0.81% | |
| 491 | —BG STAFFING INC | 18,726 | $354.0M | 0.81% | |
| 492 | LBAIUSDLAKELAND BANCORP INC | 30,927 | $352.0M | 0.81% | |
| 493 | UTIUNIVERSAL TECHNICAL INST INC | 154,861 | $350.0M | 0.80% | |
| 494 | MURMURPHY OIL CORP | 360,612 | $348.1M | 0.80% | Put |
| 495 | AGOASSURED GUARANTY LTD | 13,674 | $347.0M | 0.79% | |
| 496 | —IKANG HEALTHCARE GROUP INC | 18,867 | $346.0M | 0.79% | |
| 497 | —IMPRIVATA INC | 24,600 | $344.0M | 0.79% | |
| 498 | —KEY ENERGY SVCS INC | 1,478,314 | $343.0M | 0.79% | |
| 499 | HNRGHALLADOR ENERGY COMPANY | 74,344 | $343.0M | 0.79% | |
| 500 | —ZAFGEN INC | 57,324 | $343.0M | 0.79% |