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 |
|---|---|---|---|---|---|
| 801 | MRKMERCK & CO INC | 2,857,660 | $164.6M | 0.38% | Put |
| 802 | VVISA INC | 2,219,177 | $164.6M | 0.38% | |
| 803 | NATNORDIC AMERICAN TANKERS LIMI | 11,826 | $164.0M | 0.38% | |
| 804 | HDHOME DEPOT INC | 1,277,830 | $163.2M | 0.37% | |
| 805 | NWPXNORTHWEST PIPE CO | 15,138 | $163.0M | 0.37% | |
| 806 | HTBKHERITAGE COMMERCE CORP | 15,484 | $163.0M | 0.37% | |
| 807 | —DATALINK CORP | 21,700 | $163.0M | 0.37% | |
| 808 | OMEROMEROS CORP | 15,362 | $162.0M | 0.37% | |
| 809 | —CNINSURE INC | 22,799 | $162.0M | 0.37% | |
| 810 | —SKY SOLAR HLDGS LTD | 55,653 | $162.0M | 0.37% | |
| 811 | —APOLLO ED GROUP INC | 17,680 | $161.0M | 0.37% | |
| 812 | CGENCOMPUGEN LTD | 24,800 | $161.0M | 0.37% | |
| 813 | —STEIN MART INC | 20,834 | $161.0M | 0.37% | |
| 814 | —DICERNA PHARMACEUTICALS INC | 52,693 | $158.0M | 0.36% | |
| 815 | —INVUITY INC | 16,612 | $158.0M | 0.36% | |
| 816 | PGTIUSDPGT INC | 15,295 | $158.0M | 0.36% | |
| 817 | ARWRARROWHEAD PHARMACEUTICALS IN | 29,511 | $157.0M | 0.36% | |
| 818 | AG8AGILENT TECHNOLOGIES INC | 3,524,702 | $156.4M | 0.36% | |
| 819 | 8CWCROWN CASTLE INTL CORP NEW | 1,538,913 | $156.1M | 0.36% | |
| 820 | —FORM HLDGS CORP | 82,712 | $156.0M | 0.36% | |
| 821 | BPBP PLC | 4,384,042 | $155.7M | 0.36% | Call |
| 822 | ZTSZOETIS INC | 3,258,176 | $154.6M | 0.35% | |
| 823 | —ENDOCHOICE HLDGS INC | 31,505 | $154.0M | 0.35% | |
| 824 | JNJJOHNSON & JOHNSON | 1,259,726 | $152.8M | 0.35% | |
| 825 | —SENOMYX INC | 55,400 | $152.0M | 0.35% | |
| 826 | KEYKEYCORP NEW | 13,578,143 | $150.0M | 0.34% | |
| 827 | CRMSALESFORCE COM INC | 1,886,820 | $149.8M | 0.34% | |
| 828 | —MULTI PACKAGING SOLUTIONS IN | 11,174 | $149.0M | 0.34% | |
| 829 | —ATHERSYS INC | 68,443 | $149.0M | 0.34% | |
| 830 | —TRC COS INC | 23,363 | $148.0M | 0.34% | |
| 831 | GNEGENIE ENERGY LTD | 21,916 | $148.0M | 0.34% | |
| 832 | GPROGOPRO INC | 13,705 | $148.0M | 0.34% | |
| 833 | THSTREEHOUSE FOODS INC | 1,440,736 | $147.9M | 0.34% | |
| 834 | AJXGREAT AJAX CORP | 10,628 | $147.0M | 0.34% | |
| 835 | BTEBAYTEX ENERGY CORP | 25,202 | $146.0M | 0.33% | |
| 836 | CTMXCYTOMX THERAPEUTICS INC | 14,195 | $145.0M | 0.33% | |
| 837 | EWEDWARDS LIFESCIENCES CORP | 1,451,119 | $144.7M | 0.33% | Put |
| 838 | OCULOCULAR THERAPEUTIX INC | 28,997 | $144.0M | 0.33% | |
| 839 | —SIZMEK INC | 63,087 | $144.0M | 0.33% | |
| 840 | KHCKRAFT HEINZ CO | 1,627,312 | $144.0M | 0.33% | |
| 841 | —AGROFRESH SOLUTIONS | 150,000 | $142.0M | 0.33% | |
| 842 | XECEURCIMAREX ENERGY CO | 1,183,695 | $141.2M | 0.32% | |
| 843 | —EYEGATE PHARMACEUTICALS INC | 54,000 | $140.0M | 0.32% | |
| 844 | ORMPORAMED PHARM INC | 16,811 | $140.0M | 0.32% | |
| 845 | DVNDEVON ENERGY CORP NEW | 3,838,240 | $139.1M | 0.32% | |
| 846 | AUPHAURINIA PHARMACEUTICALS INC | 50,000 | $139.0M | 0.32% | |
| 847 | —ABEONA THERAPEUTICS INC | 58,823 | $139.0M | 0.32% | |
| 848 | ISRGINTUITIVE SURGICAL INC | 209,526 | $138.6M | 0.32% | |
| 849 | AAPLAPPLE INC | 1,447,032 | $138.3M | 0.32% | |
| 850 | WFCWELLS FARGO & CO NEW | 2,911,060 | $137.8M | 0.32% | |
| 851 | SNDXSYNDAX PHARMACEUTICALS INC | 13,879 | $137.0M | 0.31% | |
| 852 | —ROCKWELL MED INC | 18,161 | $137.0M | 0.31% | |
| 853 | —ATYR PHARMA INC | 49,453 | $137.0M | 0.31% | |
| 854 | —MANNING & NAPIER INC | 14,086 | $134.0M | 0.31% | |
| 855 | —CYRUSONE INC | 2,405,553 | $133.9M | 0.31% | |
| 856 | BACVERIZON COMMUNICATIONS INC | 2,389,615 | $133.4M | 0.31% | |
| 857 | ZIONZIONS BANCORPORATION | 5,269,758 | $132.4M | 0.30% | Call |
| 858 | —BRIDGEPOINT ED INC | 18,301 | $132.0M | 0.30% | |
| 859 | TLYSTILLYS INC | 22,678 | $131.0M | 0.30% | |
| 860 | —UNITED CMNTY FINL CORP OHIO | 21,610 | $131.0M | 0.30% | |
| 861 | SFESSAFEGUARD SCIENTIFICS INC | 10,518 | $131.0M | 0.30% | |
| 862 | INOINOVIO PHARMACEUTICALS INC | 14,110 | $130.0M | 0.30% | |
| 863 | —RENTECH INC | 53,751 | $129.0M | 0.30% | |
| 864 | CSTMCONSTELLIUM NV | 27,400 | $129.0M | 0.30% | |
| 865 | —COLUMBIA PIPELINE GROUP INC | 5,039,458 | $128.5M | 0.29% | Call |
| 866 | ZAYOEURZAYO GROUP HLDGS INC | 4,588,770 | $128.2M | 0.29% | |
| 867 | —BEBE STORES INC | 253,654 | $128.0M | 0.29% | |
| 868 | —ERIN ENERGY CORP | 52,330 | $126.0M | 0.29% | |
| 869 | —WPX ENERGY INC | 13,508,462 | $125.8M | 0.29% | |
| 870 | BFHALLIANCE DATA SYSTEMS CORP | 640,384 | $125.5M | 0.29% | |
| 871 | CNPCENTERPOINT ENERGY INC | 5,210,368 | $125.0M | 0.29% | |
| 872 | UCTTULTRA CLEAN HLDGS INC | 21,881 | $125.0M | 0.29% | |
| 873 | —ACELRX PHARMACEUTICALS INC | 46,100 | $124.0M | 0.28% | |
| 874 | —PROTEON THERAPEUTICS INC | 15,445 | $124.0M | 0.28% | |
| 875 | —SILICON GRAPHICS INTL CORP | 24,500 | $123.0M | 0.28% | |
| 876 | —TRECORA RES | 11,808 | $123.0M | 0.28% | |
| 877 | —MAJESCO | 23,179 | $123.0M | 0.28% | |
| 878 | —SUNEDISON SEMICONDUCTOR LTD | 20,600 | $122.0M | 0.28% | |
| 879 | —LM FDG AMER INC | 14,908 | $122.0M | 0.28% | |
| 880 | —PINNACLE FOODS INC DEL | 2,615,154 | $121.1M | 0.28% | |
| 881 | —YAHOO INC | 3,201,907 | $120.3M | 0.28% | |
| 882 | WTIW & T OFFSHORE INC | 51,931 | $120.0M | 0.27% | |
| 883 | KOPNKOPIN CORP | 53,998 | $120.0M | 0.27% | |
| 884 | FISFIDELITY NATL INFORMATION SV | 1,608,052 | $118.5M | 0.27% | |
| 885 | WCNWASTE CONNECTIONS INC | 1,641,076 | $118.2M | 0.27% | |
| 886 | SSI3EURSTAGE STORES INC | 23,863 | $116.0M | 0.27% | |
| 887 | —VIRNETX HLDG CORP | 29,010 | $116.0M | 0.27% | |
| 888 | —PERNIX THERAPEUTICS HLDGS IN | 260,033 | $116.0M | 0.27% | |
| 889 | LOWLOWES COS INC | 1,457,226 | $115.4M | 0.26% | |
| 890 | CVSCVS HEALTH CORP | 1,203,869 | $115.3M | 0.26% | Call |
| 891 | —GIGPEAK INC | 58,493 | $115.0M | 0.26% | |
| 892 | —VASCULAR BIOGENICS LTD | 24,772 | $114.0M | 0.26% | |
| 893 | GGBGERDAU S A | 62,601 | $114.0M | 0.26% | |
| 894 | ALXNALEXION PHARMACEUTICALS INC | 968,944 | $113.1M | 0.26% | Call |
| 895 | —ORGANOVO HLDGS INC | 30,282 | $113.0M | 0.26% | |
| 896 | DNPDNP SELECT INCOME FD | 10,559 | $112.0M | 0.26% | |
| 897 | RTN1USDRAYTHEON CO | 821,146 | $111.6M | 0.26% | |
| 898 | —AGROFRESH SOLUTIONS | 20,995 | $111.0M | 0.25% | |
| 899 | OLNOLIN CORP | 4,449,764 | $110.5M | 0.25% | Put |
| 900 | CCEPCOCA COLA EUROPEAN PARTNERS | 3,090,864 | $110.3M | 0.25% | Call |