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 |
|---|---|---|---|---|---|
| 101 | HOGHARLEY DAVIDSON INC | 15,755 | $829.0M | 0.00% | |
| 102 | —QUINTILES TRANSNATIO HLDGS I | 210,000 | $827.2M | 0.00% | Put |
| 103 | LIONFIDELITY SOUTHERN CORP NEW | 44,901 | $826.0M | 0.00% | |
| 104 | —DIREXION SHS ETF TR | 17,077 | $824.0M | 0.00% | |
| 105 | MBBISHARES TR | 7,449 | $820.0M | 0.00% | |
| 106 | MIKUSDMICHAELS COS INC | 33,937 | $820.0M | 0.00% | |
| 107 | —CONCORDIA INTL CORP | 183,018 | $820.0M | 0.00% | |
| 108 | FDPFRESH DEL MONTE PRODUCE INC | 13,689 | $820.0M | 0.00% | |
| 109 | SCLSTEPAN CO | 11,253 | $818.0M | 0.00% | |
| 110 | —ISHARES | 74,020 | $816.0M | 0.00% | |
| 111 | FLGTFULGENT GENETICS INC | 88,514 | $816.0M | 0.00% | |
| 112 | —TEEKAY OFFSHORE PARTNERS L P | 128,895 | $815.0M | 0.00% | |
| 113 | —SPRINT CORP | 122,935 | $815.0M | 0.00% | |
| 114 | LFVNLIFEVANTAGE CORP | 85,868 | $812.0M | 0.00% | |
| 115 | EPIWISDOMTREE TR | 37,524 | $811.0M | 0.00% | |
| 116 | ALNYALNYLAM PHARMACEUTICALS INC | 11,957 | $810.0M | 0.00% | |
| 117 | MCRIMONARCH CASINO & RESORT INC | 32,130 | $809.0M | 0.00% | |
| 118 | FXLFIRST TR EXCHANGE TRADED FD | 21,985 | $808.0M | 0.00% | |
| 119 | —CREE INC | 31,430 | $808.0M | 0.00% | |
| 120 | BZHBEAZER HOMES USA INC | 69,094 | $806.0M | 0.00% | |
| 121 | —ITC HLDGS CORP | 17,338 | $806.0M | 0.00% | |
| 122 | LTHLIFEPOINT HEALTH INC | 13,600 | $806.0M | 0.00% | |
| 123 | TEXTEREX CORP NEW | 31,596 | $803.0M | 0.00% | |
| 124 | USBUS BANCORP DEL | 18,692 | $802.0M | 0.00% | |
| 125 | NOG1EURNORTHERN OIL & GAS INC NEV | 298,878 | $801.0M | 0.00% | |
| 126 | CIMCHIMERA INVT CORP | 49,852 | $795.0M | 0.00% | |
| 127 | SPABSPDR SERIES TRUST | 13,394 | $794.0M | 0.00% | |
| 128 | SSLSASOL LTD | 28,996 | $792.0M | 0.00% | |
| 129 | —INNOCOLL HLDGS PLC | 136,286 | $792.0M | 0.00% | |
| 130 | EWPISHARES | 29,413 | $789.0M | 0.00% | |
| 131 | SWCHFSIERRA WIRELESS INC | 54,700 | $788.0M | 0.00% | |
| 132 | MBWMMERCANTILE BANK CORP | 29,331 | $788.0M | 0.00% | |
| 133 | —FIDELITY & GTY LIFE | 33,723 | $782.0M | 0.00% | |
| 134 | ALDXALDEYRA THERAPEUTICS INC | 100,003 | $782.0M | 0.00% | |
| 135 | —DUN & BRADSTREET CORP DEL NE | 5,709 | $780.0M | 0.00% | |
| 136 | —APPROACH RESOURCES INC | 230,018 | $777.0M | 0.00% | |
| 137 | GOLGBPGOL LINHAS AEREAS INTLG S A | 40,954 | $776.0M | 0.00% | |
| 138 | AEMAGNICO EAGLE MINES LTD | 14,316 | $776.0M | 0.00% | |
| 139 | KSSKOHLS CORP | 1,127,198 | $774.6M | 0.00% | Call |
| 140 | —BALDWIN & LYONS INC | 30,123 | $772.0M | 0.00% | |
| 141 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 44,241 | $769.0M | 0.00% | |
| 142 | RYAAYRYANAIR HLDGS PLC | 10,199 | $765.0M | 0.00% | |
| 143 | XNCRXENCOR INC | 31,177 | $764.0M | 0.00% | |
| 144 | MZTILANCASTER COLONY CORP | 5,766 | $762.0M | 0.00% | |
| 145 | —RYDEX ETF TRUST | 14,387 | $761.0M | 0.00% | |
| 146 | AWCAMERICAN WTR WKS CO INC NEW | 10,161 | $760.0M | 0.00% | |
| 147 | RSGREPUBLIC SVCS INC | 15,005 | $757.0M | 0.00% | |
| 148 | SONYSONY CORP | 22,698 | $754.0M | 0.00% | |
| 149 | CLRUSDCONTINENTAL RESOURCES INC | 14,497 | $753.0M | 0.00% | |
| 150 | SIGSIGNET JEWELERS LIMITED | 112,602 | $752.6M | 0.00% | Call |
| 151 | —SUPERCOM LTD NEW | 219,181 | $752.0M | 0.00% | |
| 152 | WSRWHITESTONE REIT | 54,112 | $751.0M | 0.00% | |
| 153 | BHPBHP BILLITON LTD | 21,670 | $751.0M | 0.00% | |
| 154 | SAFTSAFETY INS GROUP INC | 11,179 | $751.0M | 0.00% | |
| 155 | PGCPEAPACK-GLADSTONE FINL CORP | 33,367 | $748.0M | 0.00% | |
| 156 | —RYDEX ETF TRUST | 4,790 | $745.0M | 0.00% | |
| 157 | LEGLEGGETT & PLATT INC | 16,255 | $741.0M | 0.00% | |
| 158 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 89,400 | $740.0M | 0.00% | |
| 159 | MLPAUSDGLOBAL X FDS | 63,679 | $739.0M | 0.00% | |
| 160 | —FCB FINL HLDGS INC | 19,128 | $735.0M | 0.00% | |
| 161 | —NATIONSTAR MTG HLDGS INC | 49,622 | $735.0M | 0.00% | |
| 162 | AGXARGAN INC | 12,401 | $734.0M | 0.00% | |
| 163 | —SYNERGY PHARMACEUTICALS DEL | 133,178 | $734.0M | 0.00% | Call |
| 164 | —AMERICAN RENAL ASSOCIATES HO | 40,053 | $732.0M | 0.00% | |
| 165 | LVLNSPDR SERIES TRUST | 17,311 | $732.0M | 0.00% | |
| 166 | ANATUSDAMERICAN NATL INS CO | 5,992 | $731.0M | 0.00% | |
| 167 | ADTNEURADTRAN INC | 38,092 | $729.0M | 0.00% | |
| 168 | —BARCLAYS BANK PLC | 28,004 | $729.0M | 0.00% | |
| 169 | —NAVIOS MARITIME HOLDINGS INC | 602,163 | $729.0M | 0.00% | |
| 170 | —STUDENT TRANSN INC | 121,384 | $727.0M | 0.00% | |
| 171 | —BELMOND LTD | 57,205 | $727.0M | 0.00% | |
| 172 | —INDEPENDENCE CONTRACT DRIL I | 138,300 | $726.0M | 0.00% | |
| 173 | VCLTVANGUARD SCOTTSDALE FDS | 7,567 | $724.0M | 0.00% | |
| 174 | —CASCADIAN THERAPEUTICS INC | 440,572 | $723.0M | 0.00% | |
| 175 | —ENLINK MIDSTREAM PARTNERS LP | 40,699 | $721.0M | 0.00% | |
| 176 | SRISTONERIDGE INC | 39,096 | $719.0M | 0.00% | |
| 177 | —ACACIA COMMUNICATIONS INC | 6,950 | $718.0M | 0.00% | |
| 178 | PFSWUSDPFSWEB INC | 80,279 | $717.0M | 0.00% | |
| 179 | SCZISHARES TR | 13,666 | $716.0M | 0.00% | |
| 180 | —DSP GROUP INC | 59,413 | $714.0M | 0.00% | |
| 181 | MEDMEDIFAST INC | 18,874 | $713.0M | 0.00% | |
| 182 | VIABVIACOM INC NEW | 615,703 | $712.8M | 0.00% | Call |
| 183 | RAREULTRAGENYX PHARMACEUTICAL IN | 10,000 | $709.0M | 0.00% | |
| 184 | HWCHANCOCK HLDG CO | 21,743 | $705.0M | 0.00% | |
| 185 | —MONROE CAP CORP | 44,819 | $705.0M | 0.00% | |
| 186 | INFNEURINFINERA CORPORATION | 77,370 | $699.0M | 0.00% | |
| 187 | —GOLAR LNG PARTNERS LP | 35,586 | $699.0M | 0.00% | |
| 188 | —FOAMIX PHARMACEUTICALS LTD | 75,337 | $698.0M | 0.00% | |
| 189 | VBVANGUARD INDEX FDS | 5,703 | $697.0M | 0.00% | |
| 190 | LBTYBLIBERTY GLOBAL PLC | 24,803 | $696.0M | 0.00% | |
| 191 | —SPARK ENERGY INC | 23,899 | $696.0M | 0.00% | |
| 192 | LIILENNOX INTL INC | 4,414 | $693.0M | 0.00% | |
| 193 | AGREURAVANGRID INC | 16,553 | $692.0M | 0.00% | |
| 194 | NSANATIONAL STORAGE AFFILIATES | 32,878 | $688.0M | 0.00% | |
| 195 | TPVGTRIPLEPOINT VENTURE GROWTH B | 64,423 | $683.0M | 0.00% | |
| 196 | IJKISHARES TR | 3,897 | $681.0M | 0.00% | |
| 197 | —CALGON CARBON CORP | 44,794 | $680.0M | 0.00% | |
| 198 | SBSWSIBANYE GOLD LTD | 47,862 | $676.0M | 0.00% | |
| 199 | —ARMSTRONG FLOORING INC | 35,803 | $676.0M | 0.00% | |
| 200 | —SILVER STD RES INC | 55,937 | $675.0M | 0.00% |