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 |
|---|---|---|---|---|---|
| 601 | EFTTECHTARGET INC | 34,517 | $280.0M | 0.64% | |
| 602 | SDOGALPS ETF TR | 7,023 | $280.0M | 0.64% | |
| 603 | —PROTEOSTASIS THERAPEUTICS IN | 23,013 | $279.0M | 0.64% | |
| 604 | —EHI CAR SVCS LTD | 27,600 | $279.0M | 0.64% | |
| 605 | PNWPINNACLE WEST CAP CORP | 3,426,259 | $277.7M | 0.64% | |
| 606 | —WALTER INVT MGMT CORP | 100,198 | $277.0M | 0.63% | |
| 607 | PXDEURPIONEER NAT RES CO | 1,831,054 | $276.9M | 0.63% | Call |
| 608 | NVCRNOVOCURE LTD | 23,683 | $276.0M | 0.63% | |
| 609 | EMREMERSON ELEC CO | 5,276 | $275.0M | 0.63% | |
| 610 | KRNTKORNIT DIGITAL LTD | 28,133 | $275.0M | 0.63% | |
| 611 | DXJWISDOMTREE TR | 7,100 | $275.0M | 0.63% | |
| 612 | DGICADONEGAL GROUP INC | 16,637 | $274.0M | 0.63% | |
| 613 | —ACCURIDE CORP NEW | 219,838 | $273.0M | 0.62% | |
| 614 | LNTHLANTHEUS HLDGS INC | 74,338 | $273.0M | 0.62% | |
| 615 | MGCVANGUARD WORLD FD | 3,801 | $272.0M | 0.62% | |
| 616 | —ADVAXIS INC | 33,588 | $272.0M | 0.62% | |
| 617 | SBRSABINE ROYALTY TR | 8,100 | $271.0M | 0.62% | |
| 618 | SPOKSPOK HLDGS INC | 14,162 | $271.0M | 0.62% | |
| 619 | —CLIFTON BANCORP INC | 17,891 | $270.0M | 0.62% | |
| 620 | —INVENSENSE INC | 44,121 | $270.0M | 0.62% | |
| 621 | NEENEXTERA ENERGY INC | 2,063,630 | $269.1M | 0.62% | |
| 622 | —SMART & FINAL STORES INC | 18,033 | $269.0M | 0.62% | |
| 623 | PEOEXELON CORP | 7,375,021 | $268.2M | 0.61% | |
| 624 | —VIDEOCON D2H LTD | 31,609 | $268.0M | 0.61% | |
| 625 | NBYBNORTHWEST BIOTHERAPEUTICS IN | 460,328 | $268.0M | 0.61% | |
| 626 | —LIBERTY INTERACTIVE CORP | 10,582 | $268.0M | 0.61% | |
| 627 | BBWBUILD A BEAR WORKSHOP | 20,000 | $268.0M | 0.61% | |
| 628 | —ALLIANCE HEALTHCARE SRVCS IN | 42,772 | $267.0M | 0.61% | |
| 629 | CHTRCHARTER COMMUNICATIONS INC N | 1,164,161 | $266.2M | 0.61% | |
| 630 | WBKWESTPAC BKG CORP | 12,059 | $266.0M | 0.61% | |
| 631 | T77LENDINGTREE INC NEW | 3,009 | $266.0M | 0.61% | |
| 632 | RELXRELX PLC | 14,200 | $266.0M | 0.61% | |
| 633 | IEIINSIGHT ENTERPRISES INC | 10,201 | $265.0M | 0.61% | |
| 634 | LYGLLOYDS BANKING GROUP PLC | 89,100 | $265.0M | 0.61% | |
| 635 | SCHRSCHWAB STRATEGIC TR | 4,740 | $265.0M | 0.61% | |
| 636 | GRCGORMAN RUPP CO | 9,642 | $264.0M | 0.60% | |
| 637 | CUBICUSTOMERS BANCORP INC | 10,343 | $260.0M | 0.60% | |
| 638 | —MODUSLINK GLOBAL SOLUTIONS I | 211,535 | $260.0M | 0.60% | |
| 639 | MCHBHOMESTREET INC | 13,048 | $260.0M | 0.60% | |
| 640 | —GOLDEN OCEAN GROUP LTD | 390,101 | $259.0M | 0.59% | |
| 641 | —CHINA ONLINE ED GROUP | 13,000 | $258.0M | 0.59% | |
| 642 | —SEQUENTIAL BRNDS GROUP INC N | 32,264 | $257.0M | 0.59% | |
| 643 | NVAXNOVAVAX INC | 235,100 | $256.5M | 0.59% | Put |
| 644 | IPARINTER PARFUMS INC | 8,966 | $256.0M | 0.59% | |
| 645 | KOPKOPPERS HOLDINGS INC | 8,325 | $256.0M | 0.59% | |
| 646 | FLXSFLEXSTEEL INDS INC | 6,446 | $255.0M | 0.58% | |
| 647 | VDCVANGUARD WORLD FDS | 1,800 | $254.0M | 0.58% | |
| 648 | —CHINA DISTANCE ED HLDGS LTD | 24,571 | $254.0M | 0.58% | |
| 649 | —DREAMWORKS ANIMATION SKG INC | 6,202 | $253.0M | 0.58% | |
| 650 | VDEVANGUARD WORLD FDS | 2,652 | $252.0M | 0.58% | |
| 651 | —MCEWEN MNG INC | 64,600 | $249.0M | 0.57% | |
| 652 | USLMUNITED STATES LIME & MINERAL | 4,207 | $248.0M | 0.57% | |
| 653 | SBSISOUTHSIDE BANCSHARES INC | 8,013 | $248.0M | 0.57% | |
| 654 | FORRFORRESTER RESH INC | 6,682 | $246.0M | 0.56% | |
| 655 | KENKENON HLDGS LTD | 24,023 | $245.0M | 0.56% | |
| 656 | CCOCAMECO CORP | 490,780 | $244.1M | 0.56% | Put |
| 657 | APHAMPHENOL CORP NEW | 4,262 | $244.0M | 0.56% | |
| 658 | AAXJISHARES TR | 4,435 | $243.0M | 0.56% | |
| 659 | AEGNAEGION CORP | 12,444 | $243.0M | 0.56% | |
| 660 | —SILVER RUN ACQUISITION CORP | 24,759 | $243.0M | 0.56% | |
| 661 | —RYDEX ETF TRUST | 2,591 | $243.0M | 0.56% | |
| 662 | ATATLANTIC PWR CORP | 97,822 | $243.0M | 0.56% | |
| 663 | ROFKFORCE INC | 14,358 | $243.0M | 0.56% | |
| 664 | IYKISHARES TR | 2,100 | $242.0M | 0.55% | |
| 665 | —CLEAR CHANNEL OUTDOOR HLDGS | 38,928 | $242.0M | 0.55% | |
| 666 | CEFCENTRAL FD CDA LTD | 17,439 | $242.0M | 0.55% | |
| 667 | VGITVANGUARD SCOTTSDALE FDS | 3,593 | $241.0M | 0.55% | |
| 668 | SLBSCHLUMBERGER LTD | 3,049 | $241.0M | 0.55% | |
| 669 | PATKPATRICK INDS INC | 4,002 | $241.0M | 0.55% | |
| 670 | AMRCAMERESCO INC | 54,994 | $240.0M | 0.55% | |
| 671 | WBWEIBO CORP | 8,459 | $240.0M | 0.55% | |
| 672 | CUTREURCUTERA INC | 21,453 | $240.0M | 0.55% | |
| 673 | IDXVANECK VECTORS ETF TR | 11,000 | $240.0M | 0.55% | |
| 674 | —KEMPHARM INC | 60,000 | $239.0M | 0.55% | |
| 675 | —HANWHA Q CELL CO LTD | 16,605 | $239.0M | 0.55% | |
| 676 | —GARRISON CAP INC | 23,565 | $238.0M | 0.54% | |
| 677 | CRD/ACRAWFORD & CO | 31,224 | $238.0M | 0.54% | |
| 678 | LNWOSCIENTIFIC GAMES CORP | 25,900 | $238.0M | 0.54% | |
| 679 | PEPPEPSICO INC | 2,244,156 | $237.7M | 0.54% | |
| 680 | IESCIES HLDGS INC | 19,064 | $237.0M | 0.54% | |
| 681 | PAMTP A M TRANSN SVCS INC | 14,939 | $237.0M | 0.54% | |
| 682 | —TRISTATE CAP HLDGS INC | 17,234 | $237.0M | 0.54% | |
| 683 | FPXFIRST TR US IPO INDEX FD | 4,693 | $237.0M | 0.54% | |
| 684 | DGRWWISDOMTREE TR | 7,506 | $237.0M | 0.54% | |
| 685 | ABRARBOR RLTY TR INC | 32,856 | $236.0M | 0.54% | |
| 686 | —FENIX PTS INC | 59,786 | $235.0M | 0.54% | |
| 687 | VRTXVERTEX PHARMACEUTICALS INC | 127,603 | $234.8M | 0.54% | Put |
| 688 | SPIBSPDR SERIES TRUST | 6,714 | $234.0M | 0.54% | |
| 689 | VPLVANGUARD INTL EQUITY INDEX F | 4,193 | $234.0M | 0.54% | |
| 690 | EDNEMPRESA DIST Y COMERCIAL NOR | 13,344 | $234.0M | 0.54% | |
| 691 | —PICO HLDGS INC | 24,256 | $229.0M | 0.52% | |
| 692 | MCCUSDMEDLEY CAP CORP | 34,128 | $229.0M | 0.52% | |
| 693 | AZPNUSDASPEN TECHNOLOGY INC | 5,686 | $229.0M | 0.52% | |
| 694 | —UBS AG JERSEY BRH | 7,995 | $226.0M | 0.52% | |
| 695 | —GALECTIN THERAPEUTICS INC | 642,600 | $226.0M | 0.52% | |
| 696 | —ARLINGTON ASSET INVT CORP | 17,300 | $225.0M | 0.52% | |
| 697 | IPHIINPHI CORP | 7,040 | $225.0M | 0.52% | |
| 698 | —REAL IND INC | 28,909 | $225.0M | 0.52% | |
| 699 | NHTCNATURAL HEALTH TRENDS CORP | 7,944 | $224.0M | 0.51% | |
| 700 | IXNISHARES TR | 2,300 | $224.0M | 0.51% |