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 |
|---|---|---|---|---|---|
| 501 | SRLNSSGA ACTIVE ETF TR | 7,307 | $342.0M | 0.78% | |
| 502 | —BIOLINERX LTD | 425,000 | $340.0M | 0.78% | |
| 503 | EWAISHARES | 17,412 | $339.0M | 0.78% | |
| 504 | TOURTUNIU CORP | 39,984 | $337.0M | 0.77% | |
| 505 | SHOOMADDEN STEVEN LTD | 9,874 | $337.0M | 0.77% | |
| 506 | MFGMIZUHO FINL GROUP INC | 117,800 | $336.0M | 0.77% | |
| 507 | —CALLIDUS SOFTWARE INC | 16,774 | $335.0M | 0.77% | |
| 508 | —CHINA FIN ONLINE CO LTD | 71,517 | $335.0M | 0.77% | |
| 509 | EDVVANGUARD WORLD FD | 2,419 | $334.0M | 0.76% | |
| 510 | —GLOBAL EAGLE ENTMT INC | 295,377 | $333.6M | 0.76% | Put |
| 511 | —FIRSTMERIT CORP | 16,452 | $333.0M | 0.76% | |
| 512 | —GLATFELTER | 16,979 | $332.0M | 0.76% | |
| 513 | ENPHENPHASE ENERGY INC | 165,405 | $329.0M | 0.75% | |
| 514 | —HAWAIIAN TELCOM HOLDCO INC | 15,510 | $329.0M | 0.75% | |
| 515 | AWGASBURY AUTOMOTIVE GROUP INC | 6,216 | $328.0M | 0.75% | |
| 516 | —MOBILEIRON INC | 107,026 | $326.0M | 0.75% | |
| 517 | DSLDOUBLELINE INCOME SOLUTIONS | 17,752 | $326.0M | 0.75% | |
| 518 | BMIBP PRUDHOE BAY RTY TR | 17,630 | $326.0M | 0.75% | |
| 519 | TCXTUCOWS INC | 13,341 | $325.0M | 0.74% | |
| 520 | FONRFONAR CORP | 15,954 | $325.0M | 0.74% | |
| 521 | SNYSANOFI | 7,741 | $324.0M | 0.74% | |
| 522 | USCRU S CONCRETE INC | 5,308 | $323.0M | 0.74% | |
| 523 | —NUTRACEUTICAL INTL CORP | 13,916 | $322.0M | 0.74% | |
| 524 | —TANGOE INC | 41,537 | $321.0M | 0.73% | |
| 525 | —RADISYS CORP | 71,400 | $320.0M | 0.73% | |
| 526 | —FOREST CITY RLTY TR INC | 14,342 | $320.0M | 0.73% | |
| 527 | TFINTRIUMPH BANCORP INC | 19,962 | $319.0M | 0.73% | |
| 528 | XEXGXEATON VANCE TAX MNGD GBL DV | 37,112 | $318.0M | 0.73% | |
| 529 | —EXAMWORKS GROUP INC | 9,115 | $318.0M | 0.73% | |
| 530 | —RICHMONT MINES INC | 34,405 | $317.0M | 0.73% | |
| 531 | PGFPOWERSHARES ETF TRUST | 16,477 | $316.0M | 0.72% | |
| 532 | —RUBY TUESDAY INC | 87,607 | $316.0M | 0.72% | |
| 533 | CMBTEURONAV NV ANTWERPEN | 34,400 | $315.0M | 0.72% | |
| 534 | —TASER INTL INC | 12,612 | $314.0M | 0.72% | |
| 535 | —GTT COMMUNICATIONS INC | 16,952 | $313.0M | 0.72% | |
| 536 | —SEADRILL PARTNERS LLC | 58,078 | $312.0M | 0.71% | |
| 537 | —CALAMOS ASSET MGMT INC | 42,709 | $312.0M | 0.71% | |
| 538 | —VOXX INTL CORP | 111,577 | $311.0M | 0.71% | |
| 539 | KXIISHARES TR | 3,100 | $310.0M | 0.71% | |
| 540 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 98,100 | $310.0M | 0.71% | |
| 541 | —GOLAR LNG PARTNERS LP | 16,918 | $310.0M | 0.71% | |
| 542 | —INNERWORKINGS INC | 37,417 | $309.0M | 0.71% | |
| 543 | TXM1TRAVELZOO INC | 38,523 | $309.0M | 0.71% | |
| 544 | VIGVANGUARD SPECIALIZED PORTFOL | 3,700 | $308.0M | 0.70% | |
| 545 | PCGPG&E CORP | 4,807,777 | $307.3M | 0.70% | |
| 546 | —RYDEX ETF TRUST | 3,800 | $307.0M | 0.70% | |
| 547 | PKWUSDPOWERSHARES ETF TRUST | 6,776 | $306.0M | 0.70% | |
| 548 | MEIMETHODE ELECTRS INC | 8,934 | $306.0M | 0.70% | |
| 549 | RDWRRADWARE LTD | 27,181 | $306.0M | 0.70% | |
| 550 | —FIRST CONN BANCORP INC MD | 18,465 | $306.0M | 0.70% | |
| 551 | IGSBISHARES TR | 2,861 | $304.0M | 0.70% | |
| 552 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 62,654 | $304.0M | 0.70% | |
| 553 | —VTTI ENERGY PARTNERS LP | 14,965 | $304.0M | 0.70% | |
| 554 | BSXBOSTON SCIENTIFIC CORP | 12,993,495 | $303.7M | 0.70% | Call |
| 555 | IRTINDEPENDENCE RLTY TR INC | 37,041 | $303.0M | 0.69% | |
| 556 | —UNILIFE CORP NEW | 92,172 | $303.0M | 0.69% | |
| 557 | —THERAPEUTICSMD INC | 407,275 | $301.2M | 0.69% | Call |
| 558 | CCLCARNIVAL CORP | 6,791 | $300.0M | 0.69% | |
| 559 | CDZICADIZ INC | 51,126 | $300.0M | 0.69% | |
| 560 | SWCHFSIERRA WIRELESS INC | 17,676 | $300.0M | 0.69% | |
| 561 | —ONCOBIOLOGICS INC | 88,150 | $300.0M | 0.69% | |
| 562 | EGBNEAGLE BANCORP INC MD | 6,207 | $299.0M | 0.68% | |
| 563 | —MORGANS HOTEL GROUP CO | 139,913 | $299.0M | 0.68% | |
| 564 | —POWERSHARES ETF TRUST II | 8,471 | $299.0M | 0.68% | |
| 565 | APPSDIGITAL TURBINE INC | 277,579 | $297.0M | 0.68% | |
| 566 | LPSNUSDLIVEPERSON INC | 46,642 | $296.0M | 0.68% | |
| 567 | —PARKER DRILLING CO | 129,269 | $296.0M | 0.68% | |
| 568 | FISIFINANCIAL INSTNS INC | 11,353 | $296.0M | 0.68% | |
| 569 | XELXCEL ENERGY INC | 6,588,314 | $295.0M | 0.68% | |
| 570 | —SENIOR HSG PPTYS TR | 14,174 | $295.0M | 0.68% | |
| 571 | AMZNAMAZON COM INC | 411,621 | $294.6M | 0.67% | |
| 572 | BFINUSDBANKFINANCIAL CORP | 24,510 | $294.0M | 0.67% | |
| 573 | —LEXMARK INTL INC | 7,764 | $293.0M | 0.67% | |
| 574 | ECHISHARES | 7,928 | $292.0M | 0.67% | |
| 575 | MODNEURMODEL N INC | 21,878 | $292.0M | 0.67% | |
| 576 | —C&J ENERGY SVCS LTD | 482,833 | $291.0M | 0.67% | |
| 577 | CBOECBOE HLDGS INC | 4,375 | $291.0M | 0.67% | |
| 578 | —CASTLE BRANDS INC | 397,189 | $291.0M | 0.67% | |
| 579 | ETNEATON CORP PLC | 4,860 | $290.0M | 0.66% | |
| 580 | RMBS*RAMBUS INC DEL | 24,047 | $290.0M | 0.66% | |
| 581 | —XERIUM TECHNOLOGIES INC | 45,388 | $290.0M | 0.66% | |
| 582 | METAFACEBOOK INC | 2,530,615 | $289.2M | 0.66% | |
| 583 | IXJISHARES TR | 2,859 | $289.0M | 0.66% | |
| 584 | —GASLOG PARTNERS LP | 15,227 | $289.0M | 0.66% | |
| 585 | —CHARTER FINL CORP MD | 21,654 | $288.0M | 0.66% | |
| 586 | PRAPROASSURANCE CORP | 5,379 | $288.0M | 0.66% | |
| 587 | —VOLT INFORMATION SCIENCES IN | 48,611 | $287.0M | 0.66% | |
| 588 | —ICONIX BRAND GROUP INC | 42,447 | $287.0M | 0.66% | |
| 589 | NLYEURANNALY CAP MGMT INC | 125,769 | $286.1M | 0.65% | Put |
| 590 | ATRAPTARGROUP INC | 3,600 | $285.0M | 0.65% | |
| 591 | VONGVANGUARD SCOTTSDALE FDS | 2,786 | $285.0M | 0.65% | |
| 592 | —TEAM HEALTH HOLDINGS INC | 6,980 | $284.0M | 0.65% | |
| 593 | —ULTRATECH INC | 12,303 | $283.0M | 0.65% | |
| 594 | QA4AGENTHERM INC | 8,268 | $283.0M | 0.65% | |
| 595 | —THRESHOLD PHARMACEUTICAL INC | 444,955 | $283.0M | 0.65% | |
| 596 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 25,609 | $281.0M | 0.64% | |
| 597 | HYTBLACKROCK CORPOR HI YLD FD I | 26,869 | $281.0M | 0.64% | |
| 598 | FXGFIRST TR EXCHANGE TRADED FD | 5,800 | $281.0M | 0.64% | |
| 599 | —OREXIGEN THERAPEUTICS INC | 654,000 | $281.0M | 0.64% | |
| 600 | SGENEURSEATTLE GENETICS INC | 6,959 | $281.0M | 0.64% |