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 |
|---|---|---|---|---|---|
| 501 | —CRAFT BREW ALLIANCE INC | 18,412 | $347.0M | 0.58% | |
| 502 | —ENABLE MIDSTREAM PARTNERS LP | 22,737 | $347.0M | 0.58% | |
| 503 | EMBJEMBRAER S A | 20,000 | $345.0M | 0.58% | |
| 504 | IIININSTEEL INDUSTRIES INC | 9,452 | $343.0M | 0.58% | |
| 505 | WPPWPP PLC NEW | 2,894 | $341.0M | 0.57% | |
| 506 | —NEXTERA ENERGY INC | 6,800 | $339.0M | 0.57% | |
| 507 | CMCM1EURCHEETAH MOBILE INC | 27,113 | $338.0M | 0.57% | |
| 508 | SEBSEABOARD CORP | 98 | $337.0M | 0.57% | |
| 509 | —CONTRAFECT CORP | 135,422 | $336.0M | 0.56% | |
| 510 | SAHSONIC AUTOMOTIVE INC | 17,851 | $336.0M | 0.56% | |
| 511 | AAPLAPPLE INC | 2,960,874 | $334.7M | 0.56% | |
| 512 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,734 | $334.0M | 0.56% | |
| 513 | —CALITHERA BIOSCIENCES INC | 102,289 | $332.0M | 0.56% | |
| 514 | —ACCURIDE CORP NEW | 129,000 | $330.0M | 0.55% | |
| 515 | RBAGBPRITCHIE BROS AUCTIONEERS | 9,391 | $329.0M | 0.55% | |
| 516 | —MOBILE MINI INC | 10,883 | $329.0M | 0.55% | |
| 517 | —RIGHTSIDE GROUP LTD | 36,183 | $329.0M | 0.55% | |
| 518 | MOVMOVADO GROUP INC | 15,141 | $325.0M | 0.54% | |
| 519 | —ZAFGEN INC | 98,200 | $325.0M | 0.54% | |
| 520 | WLYBWILEY JOHN & SONS INC | 6,031 | $325.0M | 0.54% | |
| 521 | ACADACADIA PHARMACEUTICALS INC | 219,284 | $324.7M | 0.54% | Put |
| 522 | HNRGHALLADOR ENERGY COMPANY | 40,949 | $323.0M | 0.54% | |
| 523 | —MANNING & NAPIER INC | 45,188 | $320.0M | 0.54% | |
| 524 | —INVUITY INC | 23,295 | $320.0M | 0.54% | |
| 525 | —MCBC HLDGS INC | 27,965 | $319.0M | 0.53% | |
| 526 | —PROSHARES TR II | 30,652 | $318.0M | 0.53% | |
| 527 | —VIRTUSA CORP | 12,885 | $318.0M | 0.53% | |
| 528 | —SYSOREX GLOBAL | 885,898 | $317.0M | 0.53% | |
| 529 | —SPARTON CORP | 12,088 | $317.0M | 0.53% | |
| 530 | —CLIFTON BANCORP INC | 20,586 | $315.0M | 0.53% | |
| 531 | MFGMIZUHO FINL GROUP INC | 93,731 | $315.0M | 0.53% | |
| 532 | UCTTULTRA CLEAN HLDGS INC | 42,316 | $314.0M | 0.53% | |
| 533 | SPUSDSP PLUS CORP | 12,280 | $314.0M | 0.53% | |
| 534 | ESEESCO TECHNOLOGIES INC | 6,746 | $313.0M | 0.52% | |
| 535 | CMSCMS ENERGY CORP | 7,444,332 | $312.7M | 0.52% | |
| 536 | MTCHEURMATCH GROUP INC | 17,544 | $312.0M | 0.52% | |
| 537 | —GREAT WESTN BANCORP INC | 9,310 | $310.0M | 0.52% | |
| 538 | —RYDEX ETF TRUST | 3,681 | $310.0M | 0.52% | |
| 539 | DVNDEVON ENERGY CORP NEW | 7,008,294 | $309.1M | 0.52% | |
| 540 | —STRAYER ED INC | 6,611 | $309.0M | 0.52% | |
| 541 | —CALAMOS ASSET MGMT INC | 45,369 | $309.0M | 0.52% | |
| 542 | JRVRJAMES RIV GROUP LTD | 8,496 | $308.0M | 0.52% | |
| 543 | CATYCATHAY GEN BANCORP | 9,993 | $308.0M | 0.52% | |
| 544 | SLMSLM CORP | 41,036 | $307.0M | 0.51% | |
| 545 | AZZAZZ INC | 4,700 | $307.0M | 0.51% | |
| 546 | LOCOEL POLLO LOCO HLDGS INC | 24,353 | $307.0M | 0.51% | |
| 547 | ITCIEURINTRA CELLULAR THERAPIES INC | 550,703 | $305.1M | 0.51% | Put |
| 548 | —NATIONAL COMM CORP | 11,194 | $303.0M | 0.51% | |
| 549 | —ECHO GLOBAL LOGISTICS INC | 13,134 | $303.0M | 0.51% | |
| 550 | GLPGLOBAL PARTNERS LP | 18,675 | $301.0M | 0.50% | |
| 551 | —ADVAXIS INC | 28,100 | $300.0M | 0.50% | |
| 552 | —CHEROKEE INC DEL NEW | 29,122 | $300.0M | 0.50% | |
| 553 | —PIER 1 IMPORTS INC | 70,730 | $300.0M | 0.50% | |
| 554 | —CABELAS INC | 450,518 | $299.5M | 0.50% | Call |
| 555 | AKBAAKEBIA THERAPEUTICS INC | 33,001 | $299.0M | 0.50% | |
| 556 | —AMYRIS INC | 1,000 | $298.0M | 0.50% | |
| 557 | CHRSCOHERUS BIOSCIENCES INC | 1,116,817 | $297.6M | 0.50% | Put |
| 558 | —GUARANTY BANCORP DEL | 16,663 | $297.0M | 0.50% | |
| 559 | —RAYONIER ADVANCED MATLS INC | 2,835 | $297.0M | 0.50% | |
| 560 | SBSISOUTHSIDE BANCSHARES INC | 9,185 | $296.0M | 0.50% | |
| 561 | AGOASSURED GUARANTY LTD | 10,677 | $296.0M | 0.50% | |
| 562 | VONGVANGUARD SCOTTSDALE FDS | 2,773 | $296.0M | 0.50% | |
| 563 | —BRAVO BRIO RESTAURANT GROUP | 61,925 | $296.0M | 0.50% | |
| 564 | ALRMALARM COM HLDGS INC | 10,240 | $296.0M | 0.50% | |
| 565 | —POWERSHARES ETF TRUST | 4,774 | $294.0M | 0.49% | |
| 566 | —LEXMARK INTL INC | 7,270 | $291.0M | 0.49% | |
| 567 | —CATCHMARK TIMBER TR INC | 24,889 | $291.0M | 0.49% | |
| 568 | PACWUSDPACWEST BANCORP DEL | 6,786 | $291.0M | 0.49% | |
| 569 | METAFACEBOOK INC | 2,268,277 | $291.0M | 0.49% | |
| 570 | GOOGLALPHABET INC | 361,773 | $290.9M | 0.49% | |
| 571 | —ASCENA RETAIL GROUP INC | 1,876,832 | $290.2M | 0.49% | Call |
| 572 | —POWERSHARES ETF TRUST | 11,515 | $290.0M | 0.49% | |
| 573 | —CIBER INC | 251,500 | $289.0M | 0.48% | |
| 574 | ASCARDMORE SHIPPING CORP | 41,067 | $289.0M | 0.48% | |
| 575 | —MANITOWOC FOODSERVICE INC | 17,812 | $289.0M | 0.48% | |
| 576 | —FRONTLINE LTD | 40,254 | $289.0M | 0.48% | |
| 577 | —SYNTEL INC | 6,897 | $289.0M | 0.48% | |
| 578 | —YADKIN FINL CORP | 10,994 | $289.0M | 0.48% | |
| 579 | RHCRH PLC | 8,648 | $288.0M | 0.48% | |
| 580 | —PENNYMAC FINL SVCS INC | 16,955 | $288.0M | 0.48% | |
| 581 | TCMDTACTILE SYS TECHNOLOGY INC | 15,300 | $286.0M | 0.48% | |
| 582 | BMRCBANK OF MARIN BANCORP | 5,745 | $286.0M | 0.48% | |
| 583 | —CHESAPEAKE LODGING TR | 12,484 | $286.0M | 0.48% | |
| 584 | —NEVSUN RES LTD | 93,843 | $284.0M | 0.48% | |
| 585 | IGMISHARES TR | 2,290 | $283.0M | 0.47% | |
| 586 | VCITVANGUARD SCOTTSDALE FDS | 3,128 | $280.0M | 0.47% | |
| 587 | BG3BIG 5 SPORTING GOODS CORP | 20,530 | $280.0M | 0.47% | |
| 588 | BB3BROOKLINE BANCORP INC DEL | 22,812 | $278.0M | 0.47% | |
| 589 | TWINTWIN DISC INC | 23,085 | $277.0M | 0.46% | |
| 590 | —ECLIPSE RES CORP | 84,199 | $277.0M | 0.46% | |
| 591 | VBTXVERITEX HLDGS INC | 15,936 | $277.0M | 0.46% | |
| 592 | BLKBBLACKBAUD INC | 4,182 | $277.0M | 0.46% | |
| 593 | AQLTISHARES TR | 7,446 | $277.0M | 0.46% | |
| 594 | FXDFIRST TR EXCHANGE TRADED FD | 7,800 | $275.0M | 0.46% | |
| 595 | BTZBLACKROCK CR ALLCTN INC TR | 20,586 | $275.0M | 0.46% | |
| 596 | PEBOPEOPLES BANCORP INC | 11,196 | $275.0M | 0.46% | |
| 597 | RBCAAREPUBLIC BANCORP KY | 8,756 | $272.0M | 0.46% | |
| 598 | BCRXBIOCRYST PHARMACEUTICALS | 361,156 | $271.3M | 0.45% | Call |
| 599 | —MONSTER WORLDWIDE INC | 75,001 | $271.0M | 0.45% | |
| 600 | FSVFIRSTSERVICE CORP NEW | 5,800 | $271.0M | 0.45% |