MILLENNIUM MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$59.6B
Holdings
3,016
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ADBEADOBE SYS INC | 1,102,871 | $119.7M | 0.20% | |
| 902 | PRGOPERRIGO CO PLC | 1,295,756 | $119.6M | 0.20% | |
| 903 | DISHDISH NETWORK CORP | 2,169,319 | $118.8M | 0.20% | |
| 904 | COTYCOTY INC | 59,464,226 | $118.1M | 0.20% | Put |
| 905 | PLABPHOTRONICS INC | 11,487 | $118.0M | 0.20% | |
| 906 | —AGROFRESH SOLUTIONS | 150,000 | $117.0M | 0.20% | |
| 907 | —ARGOS THERAPEUTICS INC | 23,502 | $117.0M | 0.20% | |
| 908 | KEYKEYCORP NEW | 9,547,487 | $116.2M | 0.19% | |
| 909 | EWEDWARDS LIFESCIENCES CORP | 960,019 | $115.7M | 0.19% | Call |
| 910 | MCDMCDONALDS CORP | 1,001,765 | $115.6M | 0.19% | |
| 911 | NVAXNOVAVAX INC | 5,578,297 | $115.5M | 0.19% | Call |
| 912 | SYFSYNCHRONY FINL | 4,112,267 | $115.1M | 0.19% | |
| 913 | —REYNOLDS AMERICAN INC | 2,435,353 | $114.8M | 0.19% | |
| 914 | JFRNUVEEN FLOATING RATE INCOME | 10,362 | $114.0M | 0.19% | |
| 915 | TIIAYTELECOM ITALIA S P A NEW | 13,600 | $113.0M | 0.19% | |
| 916 | AXTAAXALTA COATING SYS LTD | 3,992,967 | $112.9M | 0.19% | |
| 917 | PEPPEPSICO INC | 1,033,966 | $112.5M | 0.19% | |
| 918 | PHKPIMCO HIGH INCOME FD | 11,268 | $112.0M | 0.19% | |
| 919 | ETJEATON VANCE RISK MNGD DIV EQ | 11,893 | $112.0M | 0.19% | |
| 920 | —KEMPHARM INC | 25,043 | $112.0M | 0.19% | |
| 921 | OXLCLOXFORD LANE CAP CORP | 10,676 | $112.0M | 0.19% | |
| 922 | PBTPERMIAN BASIN RTY TR | 15,974 | $111.0M | 0.19% | |
| 923 | —PACIFIC DRILLING SA LUXEMBOU | 27,380 | $111.0M | 0.19% | |
| 924 | —HUTTIG BLDG PRODS INC | 19,159 | $111.0M | 0.19% | |
| 925 | CVSCVS HEALTH CORP | 1,239,488 | $110.3M | 0.18% | |
| 926 | —CHRISTOPHER & BANKS CORP | 75,409 | $109.0M | 0.18% | |
| 927 | —GSV CAP CORP | 23,183 | $109.0M | 0.18% | |
| 928 | FRBAFIRST BANK WILLIAMSTOWN NJ | 13,012 | $109.0M | 0.18% | |
| 929 | ZDGEZEDGE INC | 31,944 | $109.0M | 0.18% | |
| 930 | TRGPTARGA RES CORP | 2,216,266 | $108.8M | 0.18% | |
| 931 | SPHSEURSOPHIRIS BIO INC | 34,680 | $108.0M | 0.18% | |
| 932 | VMCVULCAN MATLS CO | 948,524 | $107.9M | 0.18% | Put |
| 933 | CELGCELGENE CORP | 1,031,569 | $107.8M | 0.18% | Call |
| 934 | SRESEMPRA ENERGY | 1,000,024 | $107.2M | 0.18% | |
| 935 | OLNOLIN CORP | 5,222,092 | $107.2M | 0.18% | Put |
| 936 | —LADENBURG THALMAN FIN SVCS I | 46,285 | $107.0M | 0.18% | |
| 937 | —TROVAGENE INC | 23,735 | $107.0M | 0.18% | |
| 938 | SYU1SYNOVUS FINL CORP | 3,259,663 | $106.0M | 0.18% | |
| 939 | BABAALIBABA GROUP HLDG LTD | 1,002,032 | $106.0M | 0.18% | Put |
| 940 | —SEMICONDUCTOR MFG INTL CORP | 19,100 | $106.0M | 0.18% | |
| 941 | LINDLINDBLAD EXPEDITIONS HLDGS I | 11,791 | $106.0M | 0.18% | |
| 942 | CSXCSX CORP | 3,473,262 | $105.9M | 0.18% | |
| 943 | JCIJOHNSON CTLS INTL PLC | 2,271,969 | $105.7M | 0.18% | Put |
| 944 | SLCAU S SILICA HLDGS INC | 2,238,274 | $104.2M | 0.17% | |
| 945 | STXSEAGATE TECHNOLOGY PLC | 2,703,107 | $104.2M | 0.17% | Call |
| 946 | PEOEXELON CORP | 3,119,511 | $103.8M | 0.17% | |
| 947 | BPBP PLC | 2,953,206 | $103.8M | 0.17% | Call |
| 948 | JPCNUVEEN PFD INCOME OPPRTNY FD | 10,237 | $103.0M | 0.17% | |
| 949 | —VIOLIN MEMORY INC | 141,750 | $103.0M | 0.17% | |
| 950 | —WALTER INVT MGMT CORP | 25,383 | $103.0M | 0.17% | |
| 951 | JEGBPJUST ENERGY GROUP INC | 20,300 | $103.0M | 0.17% | |
| 952 | ZIONZIONS BANCORPORATION | 3,303,379 | $102.5M | 0.17% | |
| 953 | PSLV/USPROTT PHYSICAL SILVER TR | 13,798 | $102.0M | 0.17% | |
| 954 | MERCMERCER INTL INC | 12,099 | $102.0M | 0.17% | |
| 955 | —NEWCASTLE INVT CORP NEW | 22,601 | $102.0M | 0.17% | |
| 956 | —APOLLO ED GROUP INC | 12,805 | $102.0M | 0.17% | |
| 957 | —WHITING PETE CORP NEW | 11,627,145 | $101.6M | 0.17% | Put |
| 958 | POSTPOST HLDGS INC | 1,309,748 | $101.1M | 0.17% | |
| 959 | —GALECTIN THERAPEUTICS INC | 640,800 | $101.0M | 0.17% | |
| 960 | USALIBERTY ALL STAR EQUITY FD | 19,562 | $101.0M | 0.17% | |
| 961 | —HILL INTERNATIONAL INC | 21,840 | $101.0M | 0.17% | |
| 962 | —COBALT INTL ENERGY INC | 81,509 | $101.0M | 0.17% | |
| 963 | —AMIRA NATURE FOODS LTD | 12,089 | $100.0M | 0.17% | |
| 964 | —LM FDG AMER INC | 12,367 | $100.0M | 0.17% | |
| 965 | —SEMGROUP CORP | 2,796,406 | $98.9M | 0.17% | |
| 966 | WRUSDWESTAR ENERGY INC | 1,736,970 | $98.6M | 0.17% | |
| 967 | —VCA INC | 1,400,178 | $98.0M | 0.16% | |
| 968 | —SCORPIO BULKERS INC | 28,011 | $97.0M | 0.16% | |
| 969 | —CHIASMA INC | 32,984 | $97.0M | 0.16% | |
| 970 | —U.S. AUTO PARTS NETWORK INC | 29,582 | $97.0M | 0.16% | |
| 971 | —SHIRE PLC | 498,928 | $96.7M | 0.16% | |
| 972 | —ORBITAL ATK INC | 1,266,633 | $96.6M | 0.16% | |
| 973 | AMRCAMERESCO INC | 18,298 | $96.0M | 0.16% | |
| 974 | —ON DECK CAP INC | 16,800 | $96.0M | 0.16% | |
| 975 | —CPI CARD GROUP INC | 15,735 | $95.0M | 0.16% | |
| 976 | CCXIEURCHEMOCENTRYX INC | 15,655 | $95.0M | 0.16% | |
| 977 | JAKKEURJAKKS PAC INC | 11,000 | $95.0M | 0.16% | |
| 978 | REGREGENCY CTRS CORP | 1,213,123 | $94.0M | 0.16% | |
| 979 | KSUEURKANSAS CITY SOUTHERN | 1,006,257 | $93.9M | 0.16% | |
| 980 | HSYHERSHEY CO | 975,621 | $93.3M | 0.16% | Call |
| 981 | RRCRANGE RES CORP | 2,404,027 | $93.2M | 0.16% | Call |
| 982 | KRCKILROY RLTY CORP | 1,331,084 | $92.3M | 0.15% | |
| 983 | FEFIRSTENERGY CORP | 2,789,113 | $92.3M | 0.15% | |
| 984 | —AVINGER INC | 19,193 | $92.0M | 0.15% | |
| 985 | —TESCO CORP | 11,330 | $92.0M | 0.15% | |
| 986 | ALKALASKA AIR GROUP INC | 1,393,957 | $91.8M | 0.15% | |
| 987 | ETRAE TRADE FINANCIAL CORP | 3,151,989 | $91.8M | 0.15% | |
| 988 | ICLRICON PLC | 1,185,231 | $91.7M | 0.15% | |
| 989 | RHT1EURRED HAT INC | 1,119,329 | $90.5M | 0.15% | Call |
| 990 | GPRCHFGREAT PANTHER SILVER LTD | 66,986 | $90.0M | 0.15% | |
| 991 | —LEJU HLDGS LTD | 16,859 | $90.0M | 0.15% | |
| 992 | ZTSZOETIS INC | 1,724,270 | $89.7M | 0.15% | |
| 993 | CRLCHARLES RIV LABS INTL INC | 1,073,641 | $89.5M | 0.15% | |
| 994 | BKBANK NEW YORK MELLON CORP | 2,243,412 | $89.5M | 0.15% | |
| 995 | FNBFNB CORP PA | 7,254,416 | $89.2M | 0.15% | |
| 996 | —KEMET CORP | 24,815 | $89.0M | 0.15% | |
| 997 | AXPAMERICAN EXPRESS CO | 1,387,206 | $88.8M | 0.15% | |
| 998 | —ALLERGAN PLC | 383,914 | $88.4M | 0.15% | |
| 999 | TMUST MOBILE US INC | 1,890,644 | $88.3M | 0.15% | |
| 1000 | CCEPCOCA COLA EUROPEAN PARTNERS | 2,209,808 | $88.2M | 0.15% |