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 |
|---|---|---|---|---|---|
| 1001 | AIGAMERICAN INTL GROUP INC | 1,483,851 | $88.1M | 0.15% | |
| 1002 | WOOFOOT LOCKER INC | 1,299,505 | $88.0M | 0.15% | |
| 1003 | ESEVERSOURCE ENERGY | 1,618,375 | $87.7M | 0.15% | |
| 1004 | SUISUN CMNTYS INC | 1,114,675 | $87.5M | 0.15% | |
| 1005 | —DCT INDUSTRIAL TRUST INC | 1,790,104 | $86.9M | 0.15% | |
| 1006 | VVRINVESCO SR INCOME TR | 19,825 | $86.0M | 0.14% | |
| 1007 | —EXCO RESOURCES INC | 80,189 | $86.0M | 0.14% | |
| 1008 | FT2FIRST HORIZON NATL CORP | 5,602,866 | $85.3M | 0.14% | |
| 1009 | —POST PPTYS INC | 1,286,527 | $85.1M | 0.14% | |
| 1010 | EIXEDISON INTL | 1,171,827 | $84.7M | 0.14% | |
| 1011 | MASMASCO CORP | 2,465,484 | $84.6M | 0.14% | |
| 1012 | CMACOMERICA INC | 1,783,672 | $84.4M | 0.14% | |
| 1013 | EAELECTRONIC ARTS INC | 986,153 | $84.2M | 0.14% | |
| 1014 | ORCLORACLE CORP | 2,123,367 | $83.4M | 0.14% | |
| 1015 | —INTEVAC INC | 14,109 | $83.0M | 0.14% | |
| 1016 | —ADAMIS PHARMACEUTICALS CORP | 24,324 | $83.0M | 0.14% | |
| 1017 | BKHBLACK HILLS CORP | 1,343,821 | $82.3M | 0.14% | |
| 1018 | DISDISNEY WALT CO | 884,379 | $82.1M | 0.14% | |
| 1019 | OXYOCCIDENTAL PETE CORP DEL | 1,125,000 | $82.0M | 0.14% | |
| 1020 | QUREUNIQURE NV | 10,657 | $82.0M | 0.14% | |
| 1021 | MMTMFS MULTIMARKET INCOME TR | 13,511 | $82.0M | 0.14% | |
| 1022 | LUVSOUTHWEST AIRLS CO | 2,102,970 | $81.8M | 0.14% | |
| 1023 | PVHPVH CORP | 738,153 | $81.6M | 0.14% | |
| 1024 | —ATHENAHEALTH INC | 643,779 | $81.2M | 0.14% | Put |
| 1025 | —A H BELO CORP | 11,058 | $81.0M | 0.14% | |
| 1026 | GLNGGOLAR LNG LTD BERMUDA | 3,816,457 | $80.9M | 0.14% | Call |
| 1027 | FANGDIAMONDBACK ENERGY INC | 837,793 | $80.9M | 0.14% | |
| 1028 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,754,160 | $80.7M | 0.14% | |
| 1029 | HRUSDHEALTHCARE RLTY TR | 2,366,392 | $80.6M | 0.14% | |
| 1030 | HBANHUNTINGTON BANCSHARES INC | 8,169,570 | $80.6M | 0.14% | |
| 1031 | KRKROGER CO | 2,703,747 | $80.2M | 0.13% | Call |
| 1032 | DVADAVITA INC | 1,204,663 | $79.6M | 0.13% | Put |
| 1033 | QCOMQUALCOMM INC | 1,161,755 | $79.6M | 0.13% | |
| 1034 | BKUBANKUNITED INC | 2,633,090 | $79.5M | 0.13% | |
| 1035 | AZOAUTOZONE INC | 102,366 | $78.7M | 0.13% | |
| 1036 | HIWHIGHWOODS PPTYS INC | 1,504,666 | $78.4M | 0.13% | |
| 1037 | XLNXEURXILINX INC | 1,421,054 | $77.2M | 0.13% | Call |
| 1038 | OASEUROASIS PETE INC NEW | 6,724,013 | $77.1M | 0.13% | Call |
| 1039 | —FMC TECHNOLOGIES INC | 2,595,001 | $77.0M | 0.13% | |
| 1040 | TCRTZIOPHARM ONCOLOGY INC | 13,564 | $76.0M | 0.13% | |
| 1041 | —TONIX PHARMACEUTICALS HLDG C | 108,961 | $76.0M | 0.13% | |
| 1042 | UMPQUSDUMPQUA HLDGS CORP | 5,042,436 | $75.9M | 0.13% | |
| 1043 | —COMMUNICATIONS SALES&LEAS IN | 2,406,390 | $75.6M | 0.13% | |
| 1044 | NBL2EURNOBLE ENERGY INC | 2,111,858 | $75.5M | 0.13% | Call |
| 1045 | PTCPTC INC | 1,697,593 | $75.2M | 0.13% | Call |
| 1046 | CRNTCERAGON NETWORKS LTD | 31,950 | $75.0M | 0.13% | |
| 1047 | —PERNIX THERAPEUTICS HLDGS IN | 120,875 | $75.0M | 0.13% | |
| 1048 | JACKJACK IN THE BOX INC | 780,825 | $74.9M | 0.13% | |
| 1049 | QGENQIAGEN NV | 2,706,297 | $74.3M | 0.12% | |
| 1050 | PLUNPLUG POWER INC | 43,306 | $74.0M | 0.12% | |
| 1051 | LPXLOUISIANA PAC CORP | 3,908,995 | $73.6M | 0.12% | Put |
| 1052 | —WPX ENERGY INC | 5,576,838 | $73.6M | 0.12% | |
| 1053 | STLDSTEEL DYNAMICS INC | 2,930,903 | $73.2M | 0.12% | |
| 1054 | TRPTRANSCANADA CORP | 1,539,541 | $73.2M | 0.12% | |
| 1055 | DHID R HORTON INC | 2,421,746 | $73.1M | 0.12% | |
| 1056 | —WILLIAMS CLAYTON ENERGY INC | 855,656 | $73.1M | 0.12% | |
| 1057 | AVXLANAVEX LIFE SCIENCES CORP | 20,033 | $73.0M | 0.12% | |
| 1058 | CPSSCONSUMER PORTFOLIO SVCS INC | 15,884 | $73.0M | 0.12% | |
| 1059 | —VASCULAR BIOGENICS LTD | 14,061 | $73.0M | 0.12% | |
| 1060 | ABTABBOTT LABS | 1,725,245 | $73.0M | 0.12% | |
| 1061 | GILDGILEAD SCIENCES INC | 919,367 | $72.7M | 0.12% | Call |
| 1062 | —SPIRIT RLTY CAP INC NEW | 5,452,933 | $72.7M | 0.12% | |
| 1063 | NTAPNETAPP INC | 2,015,021 | $72.2M | 0.12% | |
| 1064 | SHWSHERWIN WILLIAMS CO | 258,850 | $71.6M | 0.12% | |
| 1065 | GABGABELLI EQUITY TR INC | 12,567 | $71.0M | 0.12% | |
| 1066 | WEAWESTERN ALLIANCE BANCORP | 1,874,787 | $70.4M | 0.12% | |
| 1067 | —PERFORMANCE SPORTS GROUP LTD | 17,300 | $70.0M | 0.12% | |
| 1068 | —EDUCATION RLTY TR INC | 1,620,309 | $69.9M | 0.12% | |
| 1069 | BBYBEST BUY INC | 1,823,602 | $69.6M | 0.12% | |
| 1070 | AZNASTRAZENECA PLC | 2,118,085 | $69.6M | 0.12% | Call |
| 1071 | WRKUSDWESTROCK CO | 1,434,362 | $69.5M | 0.12% | Put |
| 1072 | QEPQEP RES INC | 3,542,133 | $69.2M | 0.12% | Call |
| 1073 | —ACELRX PHARMACEUTICALS INC | 17,700 | $69.0M | 0.12% | |
| 1074 | —SEARS HOMETOWN & OUTLET STOR | 14,031 | $69.0M | 0.12% | |
| 1075 | MDTMEDTRONIC PLC | 793,715 | $68.6M | 0.11% | Put |
| 1076 | NEMNEWMONT MINING CORP | 1,730,874 | $68.0M | 0.11% | |
| 1077 | —LIMELIGHT NETWORKS INC | 36,520 | $68.0M | 0.11% | |
| 1078 | —YUME INC | 17,011 | $68.0M | 0.11% | |
| 1079 | SPYSPDR S&P 500 ETF TR | 10,223,448 | $67.8M | 0.11% | Put |
| 1080 | STZCONSTELLATION BRANDS INC | 407,096 | $67.8M | 0.11% | |
| 1081 | KHCKRAFT HEINZ CO | 756,869 | $67.7M | 0.11% | |
| 1082 | SYKSTRYKER CORP | 578,053 | $67.3M | 0.11% | |
| 1083 | PANWPALO ALTO NETWORKS INC | 420,623 | $67.0M | 0.11% | |
| 1084 | —SCANA CORP NEW | 917,896 | $66.4M | 0.11% | |
| 1085 | CTRACABOT OIL & GAS CORP | 2,573,816 | $66.4M | 0.11% | Call |
| 1086 | —BUFFALO WILD WINGS INC | 470,791 | $66.3M | 0.11% | |
| 1087 | TXNTEXAS INSTRS INC | 940,584 | $66.0M | 0.11% | |
| 1088 | —OCEAN RIG UDW INC | 78,378 | $66.0M | 0.11% | |
| 1089 | TWXCHFTIME WARNER INC | 825,142 | $65.7M | 0.11% | |
| 1090 | HIGHARTFORD FINL SVCS GROUP INC | 1,530,884 | $65.6M | 0.11% | |
| 1091 | CTXSEURCITRIX SYS INC | 768,776 | $65.5M | 0.11% | |
| 1092 | BAXBAXTER INTL INC | 1,367,094 | $65.1M | 0.11% | |
| 1093 | —AETNA INC NEW | 563,442 | $65.0M | 0.11% | |
| 1094 | —RENTECH INC | 22,100 | $65.0M | 0.11% | |
| 1095 | DKDELEK US HLDGS INC | 3,710,328 | $64.2M | 0.11% | |
| 1096 | YELPYELP INC | 1,534,980 | $64.0M | 0.11% | Call |
| 1097 | RUNSUNRUN INC | 10,197 | $64.0M | 0.11% | |
| 1098 | VCELVERICEL CORP | 22,997 | $64.0M | 0.11% | |
| 1099 | RESRPC INC | 3,803,779 | $63.9M | 0.11% | |
| 1100 | MARMARRIOTT INTL INC NEW | 954,831 | $63.9M | 0.11% | Put |