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 |
|---|---|---|---|---|---|
| 301 | SUXSYNNEX CORP | 4,775 | $545.0M | 0.00% | |
| 302 | QTWOQ2 HLDGS INC | 18,992 | $544.0M | 0.00% | |
| 303 | NVCRNOVOCURE LTD | 63,527 | $543.0M | 0.00% | |
| 304 | —PARATEK PHARMACEUTICALS INC | 41,617 | $541.0M | 0.00% | |
| 305 | —JUNO THERAPEUTICS INC | 18,000 | $540.0M | 0.00% | Call |
| 306 | —IDERA PHARMACEUTICALS INC | 210,429 | $539.0M | 0.00% | |
| 307 | EDITEDITAS MEDICINE INC | 40,000 | $539.0M | 0.00% | |
| 308 | RWXSPDR INDEX SHS FDS | 12,893 | $538.0M | 0.00% | |
| 309 | FMNBFARMERS NATL BANC CORP | 49,558 | $534.0M | 0.00% | |
| 310 | —EXACTECH INC | 19,710 | $533.0M | 0.00% | |
| 311 | —NEUSTAR INC | 20,008 | $532.0M | 0.00% | |
| 312 | SANBANCO SANTANDER SA | 120,600 | $532.0M | 0.00% | |
| 313 | CGNXCOGNEX CORP | 10,064 | $532.0M | 0.00% | |
| 314 | AERAERCAP HOLDINGS NV | 13,793 | $531.0M | 0.00% | |
| 315 | —CU BANCORP CALIF | 23,282 | $531.0M | 0.00% | |
| 316 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 137,870 | $528.0M | 0.00% | |
| 317 | EPPISHARES | 12,458 | $527.0M | 0.00% | |
| 318 | VYMVANGUARD WHITEHALL FDS INC | 7,302 | $527.0M | 0.00% | |
| 319 | PZZAPAPA JOHNS INTL INC | 6,668 | $526.0M | 0.00% | |
| 320 | —OPHTHOTECH CORP | 375,953 | $523.8M | 0.00% | Call |
| 321 | SPOKSPOK HLDGS INC | 29,361 | $523.0M | 0.00% | |
| 322 | XEXGXEATON VANCE TAX MNGD GBL DV | 60,121 | $522.0M | 0.00% | |
| 323 | CPRXCATALYST PHARMACEUTICALS INC | 478,164 | $521.0M | 0.00% | |
| 324 | —GENOCEA BIOSCIENCES INC | 101,400 | $519.0M | 0.00% | |
| 325 | CUREDIREXION SHS ETF TR | 16,181 | $516.0M | 0.00% | |
| 326 | OGM1COGENT COMMUNICATIONS HLDGS | 14,000 | $515.0M | 0.00% | |
| 327 | CIR2USDCIRCOR INTL INC | 8,577 | $511.0M | 0.00% | |
| 328 | CSVCARRIAGE SVCS INC | 21,550 | $510.0M | 0.00% | |
| 329 | HZOMARINEMAX INC | 24,285 | $509.0M | 0.00% | |
| 330 | —INTERNAP CORP | 307,753 | $508.0M | 0.00% | |
| 331 | —SONUS NETWORKS INC | 65,254 | $508.0M | 0.00% | |
| 332 | GILGILDAN ACTIVEWEAR INC | 18,140 | $507.0M | 0.00% | |
| 333 | ATROASTRONICS CORP | 11,228 | $506.0M | 0.00% | |
| 334 | —MAINSOURCE FINANCIAL GP INC | 20,254 | $505.0M | 0.00% | |
| 335 | RMRRMR GROUP INC | 13,301 | $505.0M | 0.00% | |
| 336 | MRTXEURMIRATI THERAPEUTICS INC | 76,301 | $504.0M | 0.00% | |
| 337 | AITAPPLIED INDL TECHNOLOGIES IN | 10,764 | $503.0M | 0.00% | |
| 338 | TGSTRANSPORTADORA DE GAS SUR | 73,456 | $502.0M | 0.00% | |
| 339 | NGGNATIONAL GRID PLC | 7,035 | $500.0M | 0.00% | |
| 340 | —HORIZON PHARMA PLC | 432,367 | $497.3M | 0.00% | Put |
| 341 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 15,500 | $497.0M | 0.00% | |
| 342 | NEWTNEWTEK BUSINESS SVCS CORP | 34,866 | $497.0M | 0.00% | |
| 343 | PKXPOSCO | 9,691 | $495.0M | 0.00% | |
| 344 | —DBV TECHNOLOGIES S A | 13,604 | $494.0M | 0.00% | |
| 345 | —AEGERION PHARMACEUTICALS INC | 165,879 | $493.0M | 0.00% | |
| 346 | RPREALPAGE INC | 19,194 | $493.0M | 0.00% | |
| 347 | PPGPPG INDS INC | 4,773 | $493.0M | 0.00% | |
| 348 | —APPLIED GENETIC TECHNOL CORP | 399,730 | $492.4M | 0.00% | Call |
| 349 | —ALDER BIOPHARMACEUTICALS INC | 15,000 | $492.0M | 0.00% | Call |
| 350 | —CIVITAS SOLUTIONS INC | 26,964 | $492.0M | 0.00% | |
| 351 | —AUTOBYTEL INC | 27,667 | $492.0M | 0.00% | |
| 352 | —AMERICAN RAILCAR INDS INC | 11,846 | $491.0M | 0.00% | |
| 353 | SKYYFIRST TR EXCHANGE TRADED FD | 14,323 | $489.0M | 0.00% | |
| 354 | —QUNAR CAYMAN IS LTD | 16,809 | $487.0M | 0.00% | |
| 355 | VRTVEURVERITIV CORP | 9,713 | $487.0M | 0.00% | |
| 356 | —INNERWORKINGS INC | 51,535 | $485.0M | 0.00% | |
| 357 | —SEACHANGE INTL INC | 162,000 | $484.0M | 0.00% | |
| 358 | BLMNBLOOMIN BRANDS INC | 28,070 | $484.0M | 0.00% | |
| 359 | —CVR REFNG LP | 55,000 | $482.0M | 0.00% | |
| 360 | —BRYN MAWR BK CORP | 15,017 | $480.0M | 0.00% | |
| 361 | SAICSCIENCE APPLICATNS INTL CP N | 6,916 | $480.0M | 0.00% | |
| 362 | —TIVO CORP | 24,587 | $479.0M | 0.00% | |
| 363 | AZTABROOKS AUTOMATION INC | 35,218 | $479.0M | 0.00% | |
| 364 | SBLKSTAR BULK CARRIERS CORP | 105,124 | $477.0M | 0.00% | |
| 365 | —VIRGIN AMER INC | 8,852 | $474.0M | 0.00% | |
| 366 | —WHEELER REAL ESTATE INVT TR | 267,978 | $469.0M | 0.00% | |
| 367 | EMKREUREMCORE CORP | 81,933 | $467.0M | 0.00% | |
| 368 | THCTENET HEALTHCARE CORP | 548,906 | $465.0M | 0.00% | Call |
| 369 | SSYSSTRATASYS LTD | 19,221 | $463.0M | 0.00% | |
| 370 | SHGSHINHAN FINANCIAL GROUP CO L | 12,700 | $463.0M | 0.00% | |
| 371 | CRUSCIRRUS LOGIC INC | 8,698 | $462.0M | 0.00% | |
| 372 | WSMWILLIAMS SONOMA INC | 9,000 | $460.0M | 0.00% | Put |
| 373 | USIGISHARES TR | 4,023 | $458.0M | 0.00% | |
| 374 | —POPEYES LA KITCHEN INC | 8,614 | $458.0M | 0.00% | |
| 375 | —RTI SURGICAL INC | 146,459 | $458.0M | 0.00% | |
| 376 | CNMDCONMED CORP | 11,391 | $456.0M | 0.00% | |
| 377 | IPGPIPG PHOTONICS CORP | 5,540 | $456.0M | 0.00% | |
| 378 | TXM1TRAVELZOO INC | 35,458 | $455.0M | 0.00% | |
| 379 | SMFGSUMITOMO MITSUI FINL GROUP I | 67,300 | $454.0M | 0.00% | |
| 380 | —ENTERCOM COMMUNICATIONS CORP | 34,974 | $453.0M | 0.00% | |
| 381 | —IKANG HEALTHCARE GROUP INC | 24,990 | $452.0M | 0.00% | |
| 382 | TEOTELECOM ARGENTINA S A | 24,626 | $451.0M | 0.00% | |
| 383 | —GLATFELTER | 20,816 | $451.0M | 0.00% | |
| 384 | SCHN1EURSCHNITZER STL INDS | 21,531 | $450.0M | 0.00% | |
| 385 | —ANIXTER INTL INC | 6,934 | $447.0M | 0.00% | |
| 386 | —SKULLCANDY INC | 70,500 | $447.0M | 0.00% | |
| 387 | —CELADON GROUP INC | 50,871 | $445.0M | 0.00% | |
| 388 | HNMORMAT TECHNOLOGIES INC | 9,201 | $445.0M | 0.00% | |
| 389 | CMCCOMMERCIAL METALS CO | 27,500 | $445.0M | 0.00% | |
| 390 | FSBCFIVE STAR QUALITY CARE INC | 232,348 | $444.0M | 0.00% | |
| 391 | —QAD INC | 19,838 | $444.0M | 0.00% | |
| 392 | LKFNLAKELAND FINL CORP | 12,455 | $441.0M | 0.00% | |
| 393 | —CHINA DISTANCE ED HLDGS LTD | 33,974 | $439.0M | 0.00% | |
| 394 | RBCRBC BEARINGS INC | 5,732 | $438.0M | 0.00% | |
| 395 | TRTOOTSIE ROLL INDS INC | 11,901 | $438.0M | 0.00% | |
| 396 | —PHILLIPS 66 PARTNERS LP | 8,990 | $437.0M | 0.00% | |
| 397 | EVOLEVOLVING SYS INC | 100,130 | $436.0M | 0.00% | |
| 398 | SQMSOCIEDAD QUIMICA MINERA DE C | 16,163 | $435.0M | 0.00% | |
| 399 | GMEGAMESTOP CORP NEW | 15,645 | $432.0M | 0.00% | |
| 400 | HCIHCI GROUP INC | 14,181 | $431.0M | 0.00% |