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 |
|---|---|---|---|---|---|
| 601 | —MONSTER WORLDWIDE INC | 75,001 | $271.0M | 0.45% | |
| 602 | MSFTMICROSOFT CORP | 4,694,243 | $270.4M | 0.45% | |
| 603 | FLXSFLEXSTEEL INDS INC | 5,202 | $269.0M | 0.45% | |
| 604 | —DIREXION SHS ETF TR | 16,280 | $269.0M | 0.45% | |
| 605 | —CRAY INC | 11,431 | $269.0M | 0.45% | |
| 606 | IWMISHARES TR | 2,160,500 | $268.4M | 0.45% | Put |
| 607 | WMKWEIS MKTS INC | 5,059 | $268.0M | 0.45% | |
| 608 | TLYSTILLYS INC | 28,531 | $268.0M | 0.45% | |
| 609 | —SILVER RUN ACQUISITION CORP | 14,852 | $267.0M | 0.45% | |
| 610 | —HEMISPHERE MEDIA GROUP INC | 20,919 | $267.0M | 0.45% | |
| 611 | —PACIFIC CONTINENTAL CORP | 15,857 | $267.0M | 0.45% | |
| 612 | HYMBSPDR SERIES TRUST | 4,499 | $267.0M | 0.45% | |
| 613 | —AGROFRESH SOLUTIONS | 50,000 | $265.0M | 0.44% | |
| 614 | —ACTUA CORP | 20,444 | $265.0M | 0.44% | |
| 615 | —CURRENCYSHARES CDN DLR TR | 3,503 | $264.0M | 0.44% | |
| 616 | PNWPINNACLE WEST CAP CORP | 3,467,111 | $263.5M | 0.44% | |
| 617 | —DICERNA PHARMACEUTICALS INC | 44,322 | $261.0M | 0.44% | |
| 618 | GKDGRAND CANYON ED INC | 6,428 | $260.0M | 0.44% | |
| 619 | —COMPANHIA BRASILEIRA DE DIST | 15,722 | $258.0M | 0.43% | |
| 620 | —CTI BIOPHARMA CORP | 686,300 | $257.0M | 0.43% | |
| 621 | KENKENON HLDGS LTD | 22,703 | $257.0M | 0.43% | |
| 622 | LEMBISHARES | 5,607 | $257.0M | 0.43% | |
| 623 | —NETSUITE INC | 323,884 | $256.6M | 0.43% | Call |
| 624 | AMATAPPLIED MATLS INC | 8,491,359 | $256.0M | 0.43% | |
| 625 | —SEADRILL PARTNERS LLC | 72,571 | $256.0M | 0.43% | |
| 626 | —BASIC ENERGY SVCS INC NEW | 308,232 | $256.0M | 0.43% | |
| 627 | PNNTPENNANTPARK INVT CORP | 34,100 | $256.0M | 0.43% | |
| 628 | GOGOGOGO INC | 23,055 | $255.0M | 0.43% | |
| 629 | IOUSDION GEOPHYSICAL CORP | 37,168 | $255.0M | 0.43% | |
| 630 | CSTRUSDCAPSTAR FINL HLDGS INC | 15,000 | $254.0M | 0.43% | |
| 631 | TREURTRILLIUM THERAPEUTICS INC | 17,210 | $254.0M | 0.43% | |
| 632 | KELYAKELLY SVCS INC | 13,179 | $253.0M | 0.42% | |
| 633 | CHMICHERRY HILL MTG INVT CORP | 14,751 | $252.0M | 0.42% | |
| 634 | —POWERSHARES ETF TR II | 6,889 | $251.0M | 0.42% | |
| 635 | OVEROVERSTOCK COM INC DEL | 16,353 | $251.0M | 0.42% | |
| 636 | XJQCXNUVEEN CR STRATEGIES INCM FD | 29,591 | $251.0M | 0.42% | |
| 637 | IXJISHARES TR | 2,477 | $250.0M | 0.42% | |
| 638 | —ALLERGAN PLC | 305 | $250.0M | 0.42% | |
| 639 | VOEVANGUARD INDEX FDS | 2,667 | $250.0M | 0.42% | |
| 640 | SDRLSEADRILL LIMITED | 105,601 | $250.0M | 0.42% | |
| 641 | —HARTE-HANKS INC | 153,540 | $249.0M | 0.42% | |
| 642 | EBAEBAY INC | 7,547,790 | $248.3M | 0.42% | |
| 643 | ISRGINTUITIVE SURGICAL INC | 342,113 | $248.0M | 0.42% | Call |
| 644 | ARWRARROWHEAD PHARMACEUTICALS IN | 33,620 | $247.0M | 0.41% | |
| 645 | STRLSTERLING CONSTRUCTION CO INC | 31,945 | $247.0M | 0.41% | |
| 646 | TKCTURKCELL ILETISIM HIZMETLERI | 30,477 | $246.0M | 0.41% | |
| 647 | EWCISHARES | 9,592 | $246.0M | 0.41% | |
| 648 | GLUUGLU MOBILE INC | 109,167 | $245.0M | 0.41% | |
| 649 | NCNACCO INDS INC | 3,603 | $245.0M | 0.41% | |
| 650 | MEIMETHODE ELECTRS INC | 6,999 | $245.0M | 0.41% | |
| 651 | IXNISHARES TR | 2,200 | $244.0M | 0.41% | |
| 652 | MGCVANGUARD WORLD FD | 3,301 | $243.0M | 0.41% | |
| 653 | —NORTH ATLANTIC DRILLING LTD | 80,335 | $243.0M | 0.41% | |
| 654 | BSXBOSTON SCIENTIFIC CORP | 10,188,783 | $242.5M | 0.41% | Call |
| 655 | —POWERSHARES ETF TRUST | 5,700 | $242.0M | 0.41% | |
| 656 | FISFIDELITY NATL INFORMATION SV | 3,136,116 | $241.6M | 0.41% | |
| 657 | VGTVANGUARD WORLD FDS | 2,001 | $241.0M | 0.40% | |
| 658 | —TSAKOS ENERGY NAVIGATION LTD | 50,096 | $241.0M | 0.40% | |
| 659 | INFIQINFINITY PHARMACEUTICALS INC | 154,342 | $241.0M | 0.40% | |
| 660 | BMIBP PRUDHOE BAY RTY TR | 12,843 | $240.0M | 0.40% | |
| 661 | CHCOCITY HLDG CO | 4,739 | $238.0M | 0.40% | |
| 662 | APCANADARKO PETE CORP | 3,741,590 | $237.1M | 0.40% | |
| 663 | —XOMA CORP DEL | 516,922 | $237.0M | 0.40% | |
| 664 | —SUPREME INDS INC | 12,157 | $235.0M | 0.39% | |
| 665 | FIBKFIRST INTST BANCSYSTEM INC | 7,443 | $235.0M | 0.39% | |
| 666 | —ALLIANCE HEALTHCARE SRVCS IN | 34,211 | $235.0M | 0.39% | |
| 667 | —INTRAWEST RESORTS HLDGS INC | 14,489 | $235.0M | 0.39% | |
| 668 | SONSONOCO PRODS CO | 4,414 | $233.0M | 0.39% | |
| 669 | CIIBLACKROCK ENH CAP & INC FD I | 16,812 | $232.0M | 0.39% | |
| 670 | DLNGDYNAGAS LNG PARTNERS LP | 15,002 | $232.0M | 0.39% | |
| 671 | —DIREXION SHS ETF TR | 6,900 | $232.0M | 0.39% | |
| 672 | MOATVANECK VECTORS ETF TR | 6,818 | $232.0M | 0.39% | |
| 673 | —KITE PHARMA INC | 164,000 | $231.9M | 0.39% | Put |
| 674 | PPHVANECK VECTORS ETF TR | 4,019 | $231.0M | 0.39% | |
| 675 | —CYNAPSUS THERAPEUTICS INC | 5,739 | $231.0M | 0.39% | |
| 676 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 35,955 | $230.0M | 0.39% | |
| 677 | SF9SANDERSON FARMS INC | 2,387 | $230.0M | 0.39% | |
| 678 | PXDEURPIONEER NAT RES CO | 1,235,894 | $229.4M | 0.38% | Call |
| 679 | —HABIT RESTAURANTS INC | 16,301 | $228.0M | 0.38% | |
| 680 | —GREAT PLAINS ENERGY INC | 8,343,176 | $227.7M | 0.38% | |
| 681 | BLBDBLUE BIRD CORP | 15,547 | $227.0M | 0.38% | |
| 682 | COFCAPITAL ONE FINL CORP | 3,149 | $226.0M | 0.38% | |
| 683 | ALEXALEXANDER & BALDWIN INC NEW | 5,848 | $225.0M | 0.38% | |
| 684 | BANFBANCFIRST CORP | 3,105 | $225.0M | 0.38% | |
| 685 | —ADVANCED ACCELERATOR APPLIC | 5,900 | $225.0M | 0.38% | |
| 686 | VSTMVERASTEM INC | 169,169 | $225.0M | 0.38% | |
| 687 | —FBL FINL GROUP INC | 3,508 | $224.0M | 0.38% | |
| 688 | AEPAMERICAN ELEC PWR INC | 3,478,691 | $223.4M | 0.37% | |
| 689 | KAMNUSDKAMAN CORP | 5,079 | $223.0M | 0.37% | |
| 690 | KWE1RING ENERGY INC | 20,329 | $223.0M | 0.37% | |
| 691 | BACBANK AMER CORP | 14,218,928 | $222.5M | 0.37% | Call |
| 692 | —ELEVEN BIOTHERAPEUTICS INC | 79,109 | $222.0M | 0.37% | |
| 693 | —NORTHSTAR REALTY EUROPE CORP | 20,294 | $222.0M | 0.37% | |
| 694 | —PEREGRINE PHARMACEUTICALS IN | 514,400 | $221.0M | 0.37% | |
| 695 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 16,636 | $221.0M | 0.37% | |
| 696 | —GRANA Y MONTERO S A A | 26,500 | $221.0M | 0.37% | |
| 697 | —POWERSHARES ETF TR II | 5,678 | $220.0M | 0.37% | |
| 698 | DONSPDR DOW JONES INDL AVRG ETF | 1,200 | $219.0M | 0.37% | |
| 699 | CASHMETA FINL GROUP INC | 3,610 | $219.0M | 0.37% | |
| 700 | —NUVECTRA CORP | 31,666 | $219.0M | 0.37% |