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 |
|---|---|---|---|---|---|
| 1101 | NVONOVO-NORDISK A S | 1,535,037 | $63.8M | 0.11% | |
| 1102 | IACIEURIAC INTERACTIVECORP | 1,019,723 | $63.7M | 0.11% | |
| 1103 | CNPCENTERPOINT ENERGY INC | 2,737,762 | $63.6M | 0.11% | |
| 1104 | —DR PEPPER SNAPPLE GROUP INC | 694,569 | $63.4M | 0.11% | |
| 1105 | SIRIEURSIRIUS XM HLDGS INC | 15,153,010 | $63.2M | 0.11% | |
| 1106 | COSTCOSTCO WHSL CORP NEW | 414,014 | $63.1M | 0.11% | |
| 1107 | KNDIKANDI TECHNOLOGIES GROUP INC | 11,501 | $63.0M | 0.11% | |
| 1108 | XNETXUNLEI LTD | 11,741 | $63.0M | 0.11% | |
| 1109 | GTGOODYEAR TIRE & RUBR CO | 1,949,949 | $63.0M | 0.11% | |
| 1110 | BCBRUNSWICK CORP | 1,285,768 | $62.7M | 0.11% | |
| 1111 | WCNWASTE CONNECTIONS INC | 818,873 | $61.2M | 0.10% | |
| 1112 | MATMATTEL INC | 2,017,898 | $61.1M | 0.10% | |
| 1113 | —IMATION CORP | 96,092 | $61.0M | 0.10% | |
| 1114 | —INTERXION HOLDING N.V | 1,683,134 | $61.0M | 0.10% | |
| 1115 | HRLHORMEL FOODS CORP | 1,602,638 | $60.8M | 0.10% | |
| 1116 | CHKEURCHESAPEAKE ENERGY CORP | 9,694,406 | $60.8M | 0.10% | |
| 1117 | ABBVABBVIE INC | 963,454 | $60.8M | 0.10% | Call |
| 1118 | —TESORO CORP | 763,225 | $60.7M | 0.10% | |
| 1119 | —SWIFT TRANSN CO | 2,823,583 | $60.6M | 0.10% | |
| 1120 | NEENEXTERA ENERGY INC | 492,911 | $60.3M | 0.10% | |
| 1121 | HUNHUNTSMAN CORP | 3,688,259 | $60.0M | 0.10% | |
| 1122 | —ANTHERA PHARMACEUTICALS INC | 18,906 | $60.0M | 0.10% | |
| 1123 | —DIGIRAD CORP | 11,730 | $60.0M | 0.10% | |
| 1124 | —CEL SCI CORP | 500,000 | $60.0M | 0.10% | |
| 1125 | CFGCITIZENS FINL GROUP INC | 2,411,256 | $59.6M | 0.10% | |
| 1126 | SMSM ENERGY CO | 1,533,650 | $59.2M | 0.10% | Call |
| 1127 | ISIIONIS PHARMACEUTICALS INC | 1,606,306 | $58.9M | 0.10% | |
| 1128 | NVROEURNEVRO CORP | 560,172 | $58.5M | 0.10% | Put |
| 1129 | —ENSCO PLC | 6,874,252 | $58.4M | 0.10% | Call |
| 1130 | —PRGX GLOBAL INC | 12,394 | $58.0M | 0.10% | |
| 1131 | HPEHEWLETT PACKARD ENTERPRISE C | 2,529,837 | $57.6M | 0.10% | |
| 1132 | 37MMRC GLOBAL INC | 3,486,633 | $57.3M | 0.10% | |
| 1133 | BCRUSDBARD C R INC | 252,992 | $56.7M | 0.10% | Put |
| 1134 | NTESNETEASE INC | 233,106 | $56.1M | 0.09% | |
| 1135 | NAKNORTHERN DYNASTY MINERALS LT | 79,222 | $56.0M | 0.09% | |
| 1136 | —CEMTREX INC | 14,054 | $56.0M | 0.09% | |
| 1137 | WF2WINTRUST FINL CORP | 997,502 | $55.4M | 0.09% | |
| 1138 | SCKTSOCKET MOBILE INC | 20,239 | $55.0M | 0.09% | |
| 1139 | USOUNITED STATES ANTIMONY CORP | 120,016 | $55.0M | 0.09% | |
| 1140 | UNHUNITEDHEALTH GROUP INC | 392,358 | $54.9M | 0.09% | |
| 1141 | CCKCROWN HOLDINGS INC | 958,598 | $54.7M | 0.09% | |
| 1142 | BUWABIO RAD LABS INC | 333,185 | $54.6M | 0.09% | |
| 1143 | MOHMOLINA HEALTHCARE INC | 934,382 | $54.5M | 0.09% | |
| 1144 | DOVDOVER CORP | 736,266 | $54.2M | 0.09% | |
| 1145 | PHPARKER HANNIFIN CORP | 431,034 | $54.1M | 0.09% | |
| 1146 | UTXZUNITED TECHNOLOGIES CORP | 532,130 | $54.1M | 0.09% | |
| 1147 | —GIGPEAK INC | 22,963 | $54.0M | 0.09% | |
| 1148 | —YAHOO INC | 1,246,097 | $53.7M | 0.09% | |
| 1149 | —FLOTEK INDS INC DEL | 3,692,044 | $53.7M | 0.09% | |
| 1150 | CBOECBOE HLDGS INC | 827,288 | $53.6M | 0.09% | |
| 1151 | —BARCLAYS BK PLC | 1,574,658 | $53.6M | 0.09% | Put |
| 1152 | GLPIGAMING & LEISURE PPTYS INC | 1,602,937 | $53.6M | 0.09% | |
| 1153 | SWN1EURSOUTHWESTERN ENERGY CO | 3,862,576 | $53.5M | 0.09% | Call |
| 1154 | COPCONOCOPHILLIPS | 1,229,221 | $53.4M | 0.09% | |
| 1155 | LYBLYONDELLBASELL INDUSTRIES N | 661,444 | $53.4M | 0.09% | Call |
| 1156 | GSGOLDMAN SACHS GROUP INC | 329,393 | $53.1M | 0.09% | |
| 1157 | IPINTL PAPER CO | 1,100,509 | $52.8M | 0.09% | Put |
| 1158 | GDGENERAL DYNAMICS CORP | 340,170 | $52.8M | 0.09% | |
| 1159 | —KAPSTONE PAPER & PACKAGING C | 2,778,567 | $52.6M | 0.09% | |
| 1160 | OSKOSHKOSH CORP | 936,008 | $52.4M | 0.09% | |
| 1161 | ABGAMERISOURCEBERGEN CORP | 648,648 | $52.4M | 0.09% | Call |
| 1162 | CLCOLGATE PALMOLIVE CO | 705,728 | $52.3M | 0.09% | |
| 1163 | —ONCOBIOLOGICS INC | 43,394 | $52.0M | 0.09% | |
| 1164 | HFCUSDHOLLYFRONTIER CORP | 2,116,809 | $51.9M | 0.09% | Call |
| 1165 | ATOATMOS ENERGY CORP | 691,443 | $51.5M | 0.09% | |
| 1166 | BALLBALL CORP | 620,705 | $50.9M | 0.09% | |
| 1167 | SHYISHARES TR | 596,000 | $50.7M | 0.08% | |
| 1168 | RIGTRANSOCEAN LTD | 4,715,112 | $50.3M | 0.08% | Put |
| 1169 | NVDANVIDIA CORP | 733,429 | $50.3M | 0.08% | |
| 1170 | ACHCACADIA HEALTHCARE COMPANY IN | 1,014,133 | $50.3M | 0.08% | |
| 1171 | WSOWATSCO INC | 356,318 | $50.2M | 0.08% | |
| 1172 | JAZZJAZZ PHARMACEUTICALS PLC | 412,924 | $50.2M | 0.08% | |
| 1173 | MLMMARTIN MARIETTA MATLS INC | 279,832 | $50.1M | 0.08% | Put |
| 1174 | GEGENERAL ELECTRIC CO | 1,687,803 | $50.0M | 0.08% | |
| 1175 | AMHAMERICAN HOMES 4 RENT | 2,306,779 | $49.9M | 0.08% | |
| 1176 | CTVHELIX ENERGY SOLUTIONS GRP I | 6,137,776 | $49.9M | 0.08% | |
| 1177 | HRCHILL ROM HLDGS INC | 801,600 | $49.7M | 0.08% | |
| 1178 | SLBSCHLUMBERGER LTD | 631,266 | $49.6M | 0.08% | Put |
| 1179 | HOUSREALOGY HLDGS CORP | 1,916,235 | $49.6M | 0.08% | |
| 1180 | DKSDICKS SPORTING GOODS INC | 870,919 | $49.4M | 0.08% | |
| 1181 | LNCLINCOLN NATL CORP IND | 1,050,709 | $49.4M | 0.08% | |
| 1182 | DFSEURDISCOVER FINL SVCS | 866,796 | $49.0M | 0.08% | |
| 1183 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 11,941 | $49.0M | 0.08% | |
| 1184 | SBACSBA COMMUNICATIONS CORP | 435,300 | $48.8M | 0.08% | |
| 1185 | TCBITEXAS CAPITAL BANCSHARES INC | 885,805 | $48.6M | 0.08% | |
| 1186 | WELLWELLTOWER INC | 649,827 | $48.6M | 0.08% | |
| 1187 | —ENDURANCE SPECIALTY HLDGS LT | 740,817 | $48.5M | 0.08% | |
| 1188 | NHINATIONAL HEALTH INVS INC | 616,608 | $48.4M | 0.08% | |
| 1189 | ICEINTERCONTINENTAL EXCHANGE IN | 179,552 | $48.4M | 0.08% | |
| 1190 | —FAIRMOUNT SANTROL HLDGS INC | 5,676,886 | $48.1M | 0.08% | |
| 1191 | —CBS CORP NEW | 877,687 | $48.0M | 0.08% | Call |
| 1192 | MGMMGM RESORTS INTERNATIONAL | 1,831,920 | $47.7M | 0.08% | |
| 1193 | FCPTFOUR CORNERS PPTY TR INC | 2,213,828 | $47.2M | 0.08% | |
| 1194 | —CYRUSONE INC | 984,830 | $46.8M | 0.08% | |
| 1195 | PFEPFIZER INC | 1,380,434 | $46.8M | 0.08% | |
| 1196 | NTRSNORTHERN TR CORP | 679,479 | $46.2M | 0.08% | |
| 1197 | —INTELSAT S A | 16,800 | $46.0M | 0.08% | |
| 1198 | —LABORATORY CORP AMER HLDGS | 333,191 | $45.8M | 0.08% | |
| 1199 | AMGAFFILIATED MANAGERS GROUP | 316,451 | $45.8M | 0.08% | |
| 1200 | SLVISHARES SILVER TRUST | 2,510,500 | $45.7M | 0.08% | Call |