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 |
|---|---|---|---|---|---|
| 701 | EMOCLEARBRIDGE ENERGY MLP FD IN | 14,021 | $223.0M | 0.51% | |
| 702 | TG7TRIUMPH GROUP INC NEW | 6,241 | $222.0M | 0.51% | |
| 703 | —BALDWIN & LYONS INC | 9,011 | $222.0M | 0.51% | |
| 704 | 9YYASHFORD INC | 4,424 | $221.0M | 0.51% | |
| 705 | HALHALLIBURTON CO | 4,860,806 | $220.1M | 0.50% | |
| 706 | —AMBER RD INC | 28,500 | $220.0M | 0.50% | |
| 707 | —PROSHARES TR II | 24,000 | $220.0M | 0.50% | |
| 708 | —PERFORMANCE SPORTS GROUP LTD | 72,894 | $219.0M | 0.50% | |
| 709 | —BIOSCRIP INC | 85,698 | $219.0M | 0.50% | |
| 710 | —SEASPAN CORP | 15,659 | $219.0M | 0.50% | |
| 711 | SNISCRIPPS NETWORKS INTERACT IN | 3,514 | $219.0M | 0.50% | |
| 712 | BSACBANCO SANTANDER CHILE NEW | 11,313 | $219.0M | 0.50% | |
| 713 | FMUSDISHARES | 8,904 | $218.0M | 0.50% | |
| 714 | MPCMARATHON PETE CORP | 5,718,221 | $217.1M | 0.50% | |
| 715 | —PAPA MURPHYS HLDGS INC | 32,732 | $217.0M | 0.50% | |
| 716 | —RYDEX ETF TRUST | 1,789 | $217.0M | 0.50% | |
| 717 | —ENTERCOM COMMUNICATIONS CORP | 15,955 | $217.0M | 0.50% | |
| 718 | —E M C CORP MASS | 7,971,600 | $216.6M | 0.50% | Put |
| 719 | FMNBFARMERS NATL BANC CORP | 24,598 | $216.0M | 0.49% | |
| 720 | SIDCOMPANHIA SIDERURGICA NACION | 87,965 | $216.0M | 0.49% | |
| 721 | —ALIMERA SCIENCES INC | 174,111 | $214.0M | 0.49% | |
| 722 | UI2KEMPER CORP DEL | 6,894 | $214.0M | 0.49% | |
| 723 | —EVERBANK FINL CORP | 14,350 | $213.0M | 0.49% | |
| 724 | ZEUSOLYMPIC STEEL INC | 7,802 | $213.0M | 0.49% | |
| 725 | FFWMFIRST FNDTN INC | 9,928 | $213.0M | 0.49% | |
| 726 | USMVISHARES TR | 4,600 | $213.0M | 0.49% | |
| 727 | —MOBILE MINI INC | 6,125 | $212.0M | 0.49% | |
| 728 | CVGWCALAVO GROWERS INC | 3,168 | $212.0M | 0.49% | |
| 729 | CIGICOLLIERS INTL GROUP INC | 6,200 | $212.0M | 0.49% | |
| 730 | DVADAVITA HEALTHCARE PARTNERS I | 2,740,177 | $211.9M | 0.48% | |
| 731 | —ASHFORD HOSPITALITY TR INC | 39,300 | $211.0M | 0.48% | |
| 732 | LLOEWS CORP | 5,119 | $210.0M | 0.48% | |
| 733 | SU6SURMODICS INC | 8,922 | $209.0M | 0.48% | |
| 734 | IOOISHARES TR | 2,900 | $208.0M | 0.48% | |
| 735 | SBSAFE BULKERS INC | 197,609 | $207.0M | 0.47% | |
| 736 | —TAUBMAN CTRS INC | 2,794 | $207.0M | 0.47% | |
| 737 | IOUSDION GEOPHYSICAL CORP | 33,210 | $207.0M | 0.47% | |
| 738 | HNIHNI CORP | 4,452 | $207.0M | 0.47% | |
| 739 | —SYNTA PHARMACEUTICALS CORP | 790,519 | $206.0M | 0.47% | |
| 740 | RDNTRADNET INC | 38,654 | $206.0M | 0.47% | |
| 741 | PWVPOWERSHARES ETF TRUST | 6,600 | $206.0M | 0.47% | |
| 742 | AMATAPPLIED MATLS INC | 8,568,662 | $205.4M | 0.47% | |
| 743 | ZNHUSDCHINA SOUTHN AIRLS LTD | 7,200 | $205.0M | 0.47% | |
| 744 | —ROVI CORP | 13,109 | $205.0M | 0.47% | |
| 745 | —INSTRUCTURE INC | 10,804 | $205.0M | 0.47% | |
| 746 | VBVANGUARD INDEX FDS | 1,764 | $204.0M | 0.47% | |
| 747 | —QUORUM HEALTH CORP | 19,041 | $204.0M | 0.47% | |
| 748 | —STRAYER ED INC | 4,126 | $203.0M | 0.46% | |
| 749 | FRTEURFEDERAL REALTY INVT TR | 1,229 | $203.0M | 0.46% | |
| 750 | —SODASTREAM INTERNATIONAL LTD | 9,493 | $202.0M | 0.46% | |
| 751 | MXMAGNACHIP SEMICONDUCTOR CORP | 35,300 | $200.0M | 0.46% | |
| 752 | —ANTHERA PHARMACEUTICALS INC | 64,569 | $200.0M | 0.46% | |
| 753 | —IMATION CORP | 158,249 | $198.0M | 0.45% | |
| 754 | —LIBERTY TAX INC | 14,766 | $197.0M | 0.45% | |
| 755 | VCRAUSDVOCERA COMMUNICATIONS INC | 15,207 | $195.0M | 0.45% | |
| 756 | BIIBBIOGEN INC | 804,978 | $194.7M | 0.45% | |
| 757 | —AETNA INC NEW | 1,584,297 | $193.5M | 0.44% | |
| 758 | —HALCON RES CORP | 411,702 | $191.0M | 0.44% | |
| 759 | —CORMEDIX INC | 95,796 | $191.0M | 0.44% | |
| 760 | —MAXWELL TECHNOLOGIES INC | 35,981 | $190.0M | 0.43% | |
| 761 | GLUUGLU MOBILE INC | 86,516 | $190.0M | 0.43% | |
| 762 | —DAVIDSTEA INC | 13,840 | $189.0M | 0.43% | |
| 763 | AVDAMERICAN VANGUARD CORP | 12,530 | $189.0M | 0.43% | |
| 764 | —NOVATEL WIRELESS INC | 123,818 | $188.0M | 0.43% | |
| 765 | MANUMANCHESTER UTD PLC NEW | 11,800 | $188.0M | 0.43% | |
| 766 | TAPMOLSON COORS BREWING CO | 1,841,047 | $186.2M | 0.43% | Put |
| 767 | —CELGENE CORP | 127,224 | $186.0M | 0.43% | |
| 768 | OVEROVERSTOCK COM INC DEL | 11,500 | $185.0M | 0.42% | |
| 769 | —CUMULUS MEDIA INC | 593,665 | $184.0M | 0.42% | |
| 770 | CMSCMS ENERGY CORP | 3,996,985 | $183.3M | 0.42% | |
| 771 | —PARSLEY ENERGY INC | 6,739,103 | $182.4M | 0.42% | |
| 772 | —TIVO INC | 18,338 | $182.0M | 0.42% | |
| 773 | —TRANSATLANTIC PETROLEUM LTD | 221,071 | $181.0M | 0.41% | |
| 774 | LADRLADDER CAP CORP | 14,783 | $180.0M | 0.41% | |
| 775 | —FBR & CO | 12,000 | $179.0M | 0.41% | |
| 776 | QUREUNIQURE NV | 24,139 | $178.0M | 0.41% | |
| 777 | —ANGIES LIST INC | 27,378 | $178.0M | 0.41% | |
| 778 | —WINDTREE THERAPEUTICS INC | 92,460 | $178.0M | 0.41% | |
| 779 | SRESEMPRA ENERGY | 1,548,160 | $176.5M | 0.40% | |
| 780 | ODPEUROFFICE DEPOT INC | 3,227,494 | $176.5M | 0.40% | Call |
| 781 | —ENERGEN CORP | 3,643,166 | $175.6M | 0.40% | |
| 782 | BZUNBAOZUN INC | 26,945 | $175.0M | 0.40% | |
| 783 | ZDGEZEDGE INC | 38,132 | $175.0M | 0.40% | |
| 784 | —UNIVERSAL AMERN CORP NEW | 22,978 | $174.0M | 0.40% | |
| 785 | COPCONOCOPHILLIPS | 3,989,159 | $173.9M | 0.40% | |
| 786 | —YUME INC | 47,084 | $173.0M | 0.40% | |
| 787 | —ROCKET FUEL INC | 78,083 | $173.0M | 0.40% | |
| 788 | GILDGILEAD SCIENCES INC | 2,060,405 | $171.9M | 0.39% | |
| 789 | —INTRAWEST RESORTS HLDGS INC | 13,212 | $171.0M | 0.39% | |
| 790 | —WILLBROS GROUP INC DEL | 67,598 | $171.0M | 0.39% | |
| 791 | CAGCONAGRA FOODS INC | 3,572,027 | $170.8M | 0.39% | |
| 792 | ACICUNITED INS HLDGS CORP | 10,375 | $170.0M | 0.39% | |
| 793 | WMBWILLIAMS COS INC DEL | 7,794,834 | $168.6M | 0.39% | Call |
| 794 | HAMHARMONY GOLD MNG LTD | 46,640 | $168.0M | 0.38% | |
| 795 | TWXCHFTIME WARNER INC | 2,265,129 | $166.6M | 0.38% | |
| 796 | —BOINGO WIRELESS INC | 18,636 | $166.0M | 0.38% | |
| 797 | —INVIVO THERAPEUTICS HLDGS CO | 28,644 | $166.0M | 0.38% | |
| 798 | SLPSIMULATIONS PLUS INC | 21,976 | $166.0M | 0.38% | |
| 799 | —STONEGATE MTG CORP | 49,074 | $165.0M | 0.38% | |
| 800 | —AFFIMED N V | 66,416 | $165.0M | 0.38% |