MILLENNIUM MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$59.6T
Holdings
3,016
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,088,306 | $1.6B | 0.00% | Put |
| 2 | DALDELTA AIR LINES INC DEL | 1,791,621 | $1.1B | 0.00% | Call |
| 3 | CECELANESE CORP DEL | 677,209 | $1.0B | 0.00% | Call |
| 4 | ROPROPER TECHNOLOGIES INC | 5,473 | $999.0M | 0.00% | |
| 5 | —COLUCID PHARMACEUTICALS INC | 26,135 | $997.0M | 0.00% | |
| 6 | PRQRPROQR THRAPEUTICS N V | 149,268 | $996.0M | 0.00% | |
| 7 | —MENTOR GRAPHICS CORP | 37,544 | $993.0M | 0.00% | |
| 8 | AIMCUSDALTRA INDL MOTION CORP | 34,204 | $991.0M | 0.00% | |
| 9 | —FITBIT INC | 316,532 | $990.7M | 0.00% | Call |
| 10 | RG6ROGERS CORP | 16,185 | $989.0M | 0.00% | |
| 11 | PRKSSEAWORLD ENTMT INC | 73,327 | $988.0M | 0.00% | |
| 12 | AQLTISHARES TR | 11,527 | $988.0M | 0.00% | |
| 13 | —POWERSHARES ETF TRUST | 18,748 | $987.0M | 0.00% | |
| 14 | —TRAVELCENTERS AMER LLC | 137,823 | $987.0M | 0.00% | |
| 15 | —TESSERA TECHNOLOGIES INC | 25,651 | $986.0M | 0.00% | |
| 16 | HFWAHERITAGE FINL CORP WASH | 54,930 | $986.0M | 0.00% | |
| 17 | NWSANEWS CORP NEW | 70,364 | $984.0M | 0.00% | |
| 18 | —ALEXANDRIA REAL ESTATE EQ IN | 27,600 | $982.0M | 0.00% | |
| 19 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 209,939 | $980.0M | 0.00% | |
| 20 | PRAPROASSURANCE CORP | 18,617 | $977.0M | 0.00% | |
| 21 | WSBCWESBANCO INC | 29,681 | $976.0M | 0.00% | |
| 22 | CNOBCONNECTONE BANCORP INC NEW | 54,010 | $975.0M | 0.00% | |
| 23 | SENS1GBPSENSEONICS HLDGS INC | 250,000 | $975.0M | 0.00% | |
| 24 | —ONEOK PARTNERS LP | 24,297 | $971.0M | 0.00% | |
| 25 | ENZBENZO BIOCHEM INC | 190,416 | $969.0M | 0.00% | |
| 26 | NCLHNORWEGIAN CRUISE LINE HLDGS | 467,640 | $959.7M | 0.00% | Call |
| 27 | SUPVGRUPO SUPERVIELLE S A | 64,761 | $959.0M | 0.00% | |
| 28 | IRWDIRONWOOD PHARMACEUTICALS INC | 402,321 | $958.4M | 0.00% | Call |
| 29 | MCSMARCUS CORP | 38,104 | $954.0M | 0.00% | |
| 30 | FFFUTUREFUEL CORPORATION | 84,053 | $948.0M | 0.00% | |
| 31 | —LIONBRIDGE TECHNOLOGIES INC | 189,306 | $947.0M | 0.00% | |
| 32 | ACICUNITED INS HLDGS CORP | 55,515 | $943.0M | 0.00% | |
| 33 | DRDDRDGOLD LIMITED | 189,841 | $940.0M | 0.00% | |
| 34 | IYWISHARES TR | 7,900 | $940.0M | 0.00% | |
| 35 | —XO GROUP INC | 48,487 | $937.0M | 0.00% | |
| 36 | ACMAECOM | 31,421 | $934.0M | 0.00% | |
| 37 | SIXEURSIX FLAGS ENTMT CORP NEW | 17,359 | $931.0M | 0.00% | |
| 38 | VAWVANGUARD WORLD FDS | 8,695 | $930.0M | 0.00% | |
| 39 | EWLISHARES | 30,449 | $930.0M | 0.00% | |
| 40 | LVSLAS VEGAS SANDS CORP | 16,165 | $930.0M | 0.00% | |
| 41 | TECK/BTECK RESOURCES LTD | 51,215 | $923.0M | 0.00% | |
| 42 | AOSLALPHA & OMEGA SEMICONDUCTOR | 42,468 | $922.0M | 0.00% | |
| 43 | GGALGRUPO FINANCIERO SANTANDER M | 104,692 | $921.0M | 0.00% | |
| 44 | IGVISHARES TR | 8,111 | $921.0M | 0.00% | |
| 45 | AVDAMERICAN VANGUARD CORP | 57,309 | $920.0M | 0.00% | |
| 46 | MTRNMATERION CORP | 29,951 | $920.0M | 0.00% | |
| 47 | SPGSIMON PPTY GROUP INC NEW | 4,443 | $920.0M | 0.00% | |
| 48 | IRMDIRADIMED CORP | 54,075 | $919.0M | 0.00% | |
| 49 | —ACHILLION PHARMACEUTICALS IN | 113,462 | $919.0M | 0.00% | Call |
| 50 | —FTD COS INC | 44,590 | $917.0M | 0.00% | |
| 51 | VRAVERA BRADLEY INC | 60,388 | $915.0M | 0.00% | |
| 52 | FLIRFLIR SYS INC | 29,086 | $914.0M | 0.00% | |
| 53 | —GAIN CAP HLDGS INC | 147,715 | $913.0M | 0.00% | |
| 54 | CMCOCOLUMBUS MCKINNON CORP N Y | 51,147 | $912.0M | 0.00% | |
| 55 | SCHMSCHWAB STRATEGIC TR | 20,926 | $911.0M | 0.00% | |
| 56 | CODICOMPASS DIVERSIFIED HOLDINGS | 52,300 | $909.0M | 0.00% | |
| 57 | —YINTECH INVT HLDGS LTD | 49,001 | $908.0M | 0.00% | |
| 58 | —NAVIDEA BIOPHARMACEUTICALS I | 992,267 | $908.0M | 0.00% | |
| 59 | IGSBISHARES TR | 8,556 | $905.0M | 0.00% | |
| 60 | LBRDALIBERTY BROADBAND CORP | 12,887 | $904.0M | 0.00% | |
| 61 | —CALIFORNIA RES CORP | 571,780 | $903.3M | 0.00% | Call |
| 62 | —FUELCELL ENERGY INC | 166,563 | $903.0M | 0.00% | |
| 63 | PMTPENNYMAC MTG INVT TR | 57,646 | $898.0M | 0.00% | |
| 64 | IWVISHARES TR | 6,987 | $896.0M | 0.00% | |
| 65 | —PREFERRED APT CMNTYS INC | 66,087 | $893.0M | 0.00% | |
| 66 | BBVABANCO BILBAO VIZCAYA ARGENTA | 149,100 | $889.0M | 0.00% | |
| 67 | MTBM & T BK CORP | 7,652 | $888.0M | 0.00% | |
| 68 | —DCP MIDSTREAM PARTNERS LP | 25,054 | $885.0M | 0.00% | |
| 69 | IYZISHARES TR | 27,223 | $877.0M | 0.00% | |
| 70 | OPKOPKO HEALTH INC | 182,545 | $875.1M | 0.00% | Call |
| 71 | —PLANTRONICS INC NEW | 16,843 | $875.0M | 0.00% | |
| 72 | NGDNEW GOLD INC CDA | 201,171 | $875.0M | 0.00% | |
| 73 | EHTHEHEALTH INC | 77,989 | $874.0M | 0.00% | |
| 74 | PDLIEURPDL BIOPHARMA INC | 260,589 | $873.0M | 0.00% | |
| 75 | CAECAE INC | 61,231 | $872.0M | 0.00% | |
| 76 | PWIPOWER INTEGRATIONS INC | 13,826 | $871.0M | 0.00% | |
| 77 | YRDYIRENDAI LTD | 36,720 | $870.0M | 0.00% | |
| 78 | —OCLARO INC | 1,725,042 | $868.9M | 0.00% | Call |
| 79 | —ACETO CORP | 168,562 | $862.3M | 0.00% | Call |
| 80 | ACIUAC IMMUNE SA | 52,121 | $858.0M | 0.00% | |
| 81 | AERIEURAERIE PHARMACEUTICALS INC | 243,958 | $857.4M | 0.00% | Put |
| 82 | QIWQIWI PLC | 58,301 | $854.0M | 0.00% | |
| 83 | UEOWESTLAKE CHEM CORP | 15,909 | $851.0M | 0.00% | |
| 84 | —HEADWATERS INC | 292,897 | $850.1M | 0.00% | Call |
| 85 | TWLOTWILIO INC | 13,153 | $847.0M | 0.00% | |
| 86 | VFCV F CORP | 15,000 | $841.0M | 0.00% | Call |
| 87 | TELFYTELEFONICA S A | 83,393 | $841.0M | 0.00% | |
| 88 | —DIPLOMAT PHARMACY INC | 30,000 | $840.0M | 0.00% | |
| 89 | —ROYAL BK SCOTLAND GROUP PLC | 179,930 | $838.0M | 0.00% | |
| 90 | —POWERSHARES ETF TR II | 21,509 | $837.0M | 0.00% | |
| 91 | AORTCRYOLIFE INC | 47,632 | $837.0M | 0.00% | |
| 92 | CBNABRIDGE BANCORP INC | 29,267 | $837.0M | 0.00% | |
| 93 | —MARINE HARVEST ASA | 46,625 | $836.0M | 0.00% | |
| 94 | —AG MTG INVT TR INC | 53,025 | $835.0M | 0.00% | |
| 95 | 1GSNNOVANTA INC | 48,150 | $835.0M | 0.00% | |
| 96 | PTBPOTBELLY CORP | 67,132 | $834.0M | 0.00% | |
| 97 | —VALIDUS HOLDINGS LTD | 16,730 | $833.0M | 0.00% | |
| 98 | BZUNBAOZUN INC | 55,059 | $831.0M | 0.00% | |
| 99 | HSIHEIDRICK & STRUGGLES INTL IN | 44,763 | $830.0M | 0.00% | |
| 100 | RYAMRAYONIER ADVANCED MATLS INC | 62,102 | $830.0M | 0.00% |
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