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 |
|---|---|---|---|---|---|
| 401 | SPWRQSUNPOWER CORP | 48,257 | $430.0M | 0.72% | |
| 402 | ESGRENSTAR GROUP LIMITED | 2,612 | $430.0M | 0.72% | |
| 403 | QUALISHARES TR | 6,350 | $429.0M | 0.72% | |
| 404 | —APTEVO THERAPEUTICS INC | 167,540 | $429.0M | 0.72% | |
| 405 | RYNRAYONIER INC | 16,180 | $429.0M | 0.72% | |
| 406 | EMREMERSON ELEC CO | 7,858 | $428.0M | 0.72% | |
| 407 | DVAXDYNAVAX TECHNOLOGIES CORP | 414,488 | $423.9M | 0.71% | Put |
| 408 | —GEMPHIRE THERAPEUTICS INC | 38,623 | $422.0M | 0.71% | |
| 409 | RYIRYERSON HLDG CORP | 37,179 | $420.0M | 0.70% | |
| 410 | JXC1J2 GLOBAL INC | 6,290 | $419.0M | 0.70% | |
| 411 | GLREGREENLIGHT CAPITAL RE LTD | 20,441 | $418.0M | 0.70% | |
| 412 | PFLTPENNANTPARK FLOATING RATE CA | 31,500 | $417.0M | 0.70% | |
| 413 | ZROZPIMCO ETF TR | 3,073 | $416.0M | 0.70% | |
| 414 | BDTXBLACK DIAMOND INC | 80,833 | $415.0M | 0.70% | |
| 415 | —ROCKET FUEL INC | 156,849 | $414.0M | 0.69% | |
| 416 | —CASTLIGHT HEALTH INC | 99,476 | $414.0M | 0.69% | |
| 417 | RMREGIONAL MGMT CORP | 19,060 | $413.0M | 0.69% | |
| 418 | —REALNETWORKS INC | 92,300 | $412.0M | 0.69% | |
| 419 | SCHESCHWAB STRATEGIC TR | 17,868 | $412.0M | 0.69% | |
| 420 | —TALLGRASS ENERGY GP LP | 17,070 | $411.0M | 0.69% | |
| 421 | VIGVANGUARD SPECIALIZED PORTFOL | 4,882 | $410.0M | 0.69% | |
| 422 | WHRWHIRLPOOL CORP | 2,517 | $408.0M | 0.68% | |
| 423 | CRAICRA INTL INC | 15,355 | $408.0M | 0.68% | |
| 424 | U6ZURANIUM ENERGY CORP | 411,817 | $407.0M | 0.68% | |
| 425 | DESWISDOMTREE TR | 5,404 | $406.0M | 0.68% | |
| 426 | VTVANGUARD INTL EQUITY INDEX F | 6,675 | $406.0M | 0.68% | |
| 427 | QCRHQCR HOLDINGS INC | 12,758 | $405.0M | 0.68% | |
| 428 | SNYSANOFI | 1,500,000 | $405.0M | 0.68% | |
| 429 | ACGLARCH CAP GROUP LTD | 114,147 | $404.7M | 0.68% | Call |
| 430 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 18,232 | $404.0M | 0.68% | |
| 431 | —NORDIC AMERN OFFSHORE LTD | 107,407 | $403.0M | 0.68% | |
| 432 | HEDJWISDOMTREE TR | 7,484 | $402.0M | 0.67% | |
| 433 | —BARCLAYS BANK PLC | 15,571 | $401.0M | 0.67% | |
| 434 | —ANGIES LIST INC | 40,456 | $401.0M | 0.67% | |
| 435 | NPKNATIONAL PRESTO INDS INC | 4,560 | $400.0M | 0.67% | |
| 436 | —NIC INC | 16,874 | $397.0M | 0.67% | |
| 437 | MRO*MARATHON OIL CORP | 1,223,845 | $396.0M | 0.66% | Put |
| 438 | SIDCOMPANHIA SIDERURGICA NACION | 143,279 | $395.0M | 0.66% | |
| 439 | VMBSVANGUARD SCOTTSDALE FDS | 7,312 | $395.0M | 0.66% | |
| 440 | —EQT GP HLDGS LP | 15,750 | $395.0M | 0.66% | |
| 441 | PSTGPURE STORAGE INC | 29,156 | $395.0M | 0.66% | |
| 442 | —GASLOG PARTNERS LP | 18,035 | $393.0M | 0.66% | |
| 443 | PGTIUSDPGT INC | 36,799 | $393.0M | 0.66% | |
| 444 | UI2KEMPER CORP DEL | 9,942 | $391.0M | 0.66% | |
| 445 | IATISHARES TR | 11,111 | $391.0M | 0.66% | |
| 446 | GBDCGOLUB CAP BDC INC | 20,979 | $390.0M | 0.65% | |
| 447 | PCGPG&E CORP | 6,374,445 | $389.9M | 0.65% | |
| 448 | UVEUNIVERSAL INS HLDGS INC | 15,439 | $389.0M | 0.65% | |
| 449 | —CORINDUS VASCULAR ROBOTICS I | 350,000 | $389.0M | 0.65% | |
| 450 | —HOUGHTON MIFFLIN HARCOURT CO | 29,036 | $389.0M | 0.65% | |
| 451 | OCFCOCEANFIRST FINL CORP | 20,100 | $387.0M | 0.65% | |
| 452 | COHREURCOHERENT INC | 3,480 | $385.0M | 0.65% | |
| 453 | ENSENERSYS | 5,561 | $385.0M | 0.65% | |
| 454 | HYHYSTER YALE MATLS HANDLING I | 6,390 | $384.0M | 0.64% | |
| 455 | PARRPAR PACIFIC HOLDINGS INC | 29,266 | $383.0M | 0.64% | |
| 456 | TOWNTOWNEBANK PORTSMOUTH VA | 15,925 | $383.0M | 0.64% | |
| 457 | —SILVER SPRING NETWORKS INC | 26,769 | $380.0M | 0.64% | |
| 458 | NLSUSDNAUTILUS INC | 16,726 | $380.0M | 0.64% | |
| 459 | BSETBASSETT FURNITURE INDS INC | 16,282 | $379.0M | 0.64% | |
| 460 | —PIONEER ENERGY SVCS CORP | 93,687 | $378.0M | 0.63% | |
| 461 | LBAIUSDLAKELAND BANCORP INC | 26,863 | $377.0M | 0.63% | |
| 462 | EWQISHARES | 15,537 | $375.0M | 0.63% | |
| 463 | BONDPIMCO ETF TR | 3,456 | $373.0M | 0.63% | |
| 464 | HRZNHORIZON TECHNOLOGY FIN CORP | 27,400 | $372.0M | 0.62% | |
| 465 | ARTNAARTESIAN RESOURCES CORP | 12,991 | $371.0M | 0.62% | |
| 466 | —POWERSHARES ETF TR II | 5,843 | $371.0M | 0.62% | |
| 467 | VRTSVIRTUS INVT PARTNERS INC | 3,780 | $370.0M | 0.62% | |
| 468 | IPI1EURINTREPID POTASH INC | 327,395 | $370.0M | 0.62% | |
| 469 | OSBCOLD SECOND BANCORP INC ILL | 44,502 | $370.0M | 0.62% | |
| 470 | —C D I CORP | 65,340 | $370.0M | 0.62% | |
| 471 | —FIFTH STR SR FLOATNG RATE CO | 42,880 | $367.0M | 0.62% | |
| 472 | MYEMYERS INDS INC | 28,219 | $367.0M | 0.62% | |
| 473 | —RYDEX ETF TRUST | 2,400 | $367.0M | 0.62% | |
| 474 | —PARKER DRILLING CO | 167,999 | $365.0M | 0.61% | |
| 475 | —VTTI ENERGY PARTNERS LP | 19,200 | $365.0M | 0.61% | |
| 476 | FFICFLUSHING FINL CORP | 15,387 | $365.0M | 0.61% | |
| 477 | HQYHEALTHEQUITY INC | 9,606 | $364.0M | 0.61% | |
| 478 | RAILFREIGHTCAR AMER INC | 25,220 | $363.0M | 0.61% | |
| 479 | NHTCNATURAL HEALTH TRENDS CORP | 12,843 | $363.0M | 0.61% | |
| 480 | ECHISHARES | 9,807 | $362.0M | 0.61% | |
| 481 | —FRANKLIN FINL NETWORK INC | 9,667 | $362.0M | 0.61% | |
| 482 | MRKMERCK & CO INC | 5,792,925 | $361.5M | 0.61% | Put |
| 483 | TMPTOMPKINS FINANCIAL CORPORATI | 4,710 | $360.0M | 0.60% | |
| 484 | —EXA CORP | 22,373 | $359.0M | 0.60% | |
| 485 | —ONCOBIOLOGICS INC | 84,500 | $359.0M | 0.60% | |
| 486 | —UNITED CMNTY FINL CORP OHIO | 50,343 | $358.0M | 0.60% | |
| 487 | —GRAN TIERRA ENERGY INC | 118,928 | $358.0M | 0.60% | |
| 488 | —EMPIRE DIST ELEC CO | 10,422 | $356.0M | 0.60% | |
| 489 | VRSUSDVERSO CORP | 55,087 | $355.0M | 0.60% | |
| 490 | SCHDSCHWAB STRATEGIC TR | 8,400 | $355.0M | 0.60% | |
| 491 | PRKPARK NATL CORP | 3,673 | $353.0M | 0.59% | |
| 492 | —ROCKWELL MED INC | 52,701 | $353.0M | 0.59% | |
| 493 | —TRINA SOLAR LIMITED | 34,368 | $352.0M | 0.59% | |
| 494 | —RICHMONT MINES INC | 34,916 | $351.0M | 0.59% | |
| 495 | MGIEURMONEYGRAM INTL INC | 49,363 | $350.0M | 0.59% | |
| 496 | QSRRESTAURANT BRANDS INTL INC | 7,823 | $349.0M | 0.59% | |
| 497 | HOMEAT HOME GROUP INC | 22,957 | $348.0M | 0.58% | |
| 498 | —GP STRATEGIES CORP | 14,148 | $348.0M | 0.58% | |
| 499 | WBKWESTPAC BKG CORP | 15,300 | $348.0M | 0.58% | |
| 500 | CWCOCONSOLIDATED WATER CO INC | 29,843 | $347.0M | 0.58% |