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 |
|---|---|---|---|---|---|
| 801 | CHGGCHEGG INC | 22,911 | $162.0M | 0.27% | |
| 802 | —XERIUM TECHNOLOGIES INC | 20,328 | $162.0M | 0.27% | |
| 803 | —PINNACLE FOODS INC DEL | 3,226,419 | $161.9M | 0.27% | |
| 804 | MXIMMAXIM INTEGRATED PRODS INC | 4,044,264 | $161.5M | 0.27% | Call |
| 805 | RDIREADING INTERNATIONAL INC | 12,089 | $161.0M | 0.27% | |
| 806 | VVISA INC | 1,930,794 | $159.7M | 0.27% | |
| 807 | JNJJOHNSON & JOHNSON | 1,367,561 | $159.1M | 0.27% | Put |
| 808 | HYTBLACKROCK CORPOR HI YLD FD I | 14,739 | $159.0M | 0.27% | |
| 809 | CAGCONAGRA FOODS INC | 3,358,349 | $158.2M | 0.27% | |
| 810 | FDXFEDEX CORP | 905,495 | $158.2M | 0.27% | |
| 811 | RDNTRADNET INC | 21,401 | $158.0M | 0.26% | |
| 812 | —ALIMERA SCIENCES INC | 106,100 | $158.0M | 0.26% | |
| 813 | HALHALLIBURTON CO | 3,507,409 | $157.4M | 0.26% | |
| 814 | XELBUSDXCEL BRANDS INC | 31,441 | $157.0M | 0.26% | |
| 815 | 07SSECUREWORKS CORP | 12,580 | $157.0M | 0.26% | |
| 816 | RFREGIONS FINL CORP NEW | 15,899 | $157.0M | 0.26% | |
| 817 | APPSDIGITAL TURBINE INC | 148,400 | $156.0M | 0.26% | |
| 818 | TJXTJX COS INC NEW | 2,078,830 | $155.5M | 0.26% | |
| 819 | PPLPPL CORP | 4,459,225 | $154.2M | 0.26% | |
| 820 | FULTFULTON FINL CORP PA | 10,627 | $154.0M | 0.26% | |
| 821 | XELXCEL ENERGY INC | 3,725,404 | $153.3M | 0.26% | |
| 822 | ENPHENPHASE ENERGY INC | 129,500 | $153.0M | 0.26% | |
| 823 | —THRESHOLD PHARMACEUTICAL INC | 225,500 | $153.0M | 0.26% | |
| 824 | —REGULUS THERAPEUTICS INC | 46,211 | $152.0M | 0.25% | |
| 825 | —FERRELLGAS PARTNERS L.P. | 13,000 | $151.0M | 0.25% | |
| 826 | —WINDTREE THERAPEUTICS INC | 58,874 | $151.0M | 0.25% | |
| 827 | TOURTUNIU CORP | 14,711 | $149.0M | 0.25% | |
| 828 | —CYTRX CORP | 253,641 | $149.0M | 0.25% | |
| 829 | —REX ENERGY CORPORATION | 255,586 | $149.0M | 0.25% | |
| 830 | KELKELLOGG CO | 1,918,789 | $148.6M | 0.25% | |
| 831 | GONGERON CORP | 564,920 | $148.1M | 0.25% | Put |
| 832 | —MOBILEYE N V AMSTELVEEN | 3,477,085 | $148.0M | 0.25% | Put |
| 833 | ERICERICSSON | 20,494 | $148.0M | 0.25% | |
| 834 | —MAGICJACK VOCALTEC LTD | 24,084 | $147.0M | 0.25% | |
| 835 | —ALPINE GLOBAL PREMIER PPTYS | 26,475 | $147.0M | 0.25% | |
| 836 | —PZENA INVESTMENT MGMT INC | 18,962 | $146.0M | 0.24% | |
| 837 | —MODUSLINK GLOBAL SOLUTIONS I | 88,798 | $146.0M | 0.24% | |
| 838 | —TITAN PHARMACEUTICALS INC DE | 24,911 | $146.0M | 0.24% | |
| 839 | NINISOURCE INC | 6,054,489 | $146.0M | 0.24% | |
| 840 | TAPMOLSON COORS BREWING CO | 1,326,713 | $145.7M | 0.24% | Put |
| 841 | —AFFIMED N V | 51,999 | $145.0M | 0.24% | |
| 842 | —BRIDGEPOINT ED INC | 20,900 | $144.0M | 0.24% | |
| 843 | UALUNITED CONTL HLDGS INC | 2,728,773 | $143.2M | 0.24% | |
| 844 | KMIKINDER MORGAN INC DEL | 6,154,420 | $142.4M | 0.24% | |
| 845 | —OPEXA THERAPEUTICS INC | 1,600,000 | $142.0M | 0.24% | |
| 846 | KEKIMBALL ELECTRONICS INC | 10,084 | $140.0M | 0.23% | |
| 847 | CSCOCISCO SYS INC | 4,413,521 | $140.0M | 0.23% | |
| 848 | TGENTECOGEN INC NEW | 33,418 | $139.0M | 0.23% | |
| 849 | SCYXEURSCYNEXIS INC | 35,876 | $139.0M | 0.23% | |
| 850 | —OREXIGEN THERAPEUTICS INC | 41,735 | $139.0M | 0.23% | |
| 851 | AVGOBROADCOM LTD | 803,293 | $138.6M | 0.23% | |
| 852 | LQDTLIQUIDITY SERVICES INC | 12,301 | $138.0M | 0.23% | |
| 853 | MUMICRON TECHNOLOGY INC | 7,732,978 | $137.5M | 0.23% | |
| 854 | ZBHZIMMER BIOMET HLDGS INC | 1,049,630 | $136.5M | 0.23% | |
| 855 | HDHOME DEPOT INC | 1,058,193 | $136.2M | 0.23% | Call |
| 856 | SSI3EURSTAGE STORES INC | 24,129 | $135.0M | 0.23% | |
| 857 | HCMHUTCHISON CHINA MEDITECH LTD | 11,368 | $135.0M | 0.23% | |
| 858 | —HC2 HLDGS INC | 24,834 | $135.0M | 0.23% | |
| 859 | —PICO HLDGS INC | 11,479 | $135.0M | 0.23% | |
| 860 | —KCAP FINL INC | 28,846 | $134.0M | 0.22% | |
| 861 | —UNILIFE CORP NEW | 63,800 | $134.0M | 0.22% | |
| 862 | ATOMATOMERA INC | 17,148 | $134.0M | 0.22% | |
| 863 | CIACITIZENS INC | 14,349 | $134.0M | 0.22% | |
| 864 | WMTWAL-MART STORES INC | 1,844,876 | $133.1M | 0.22% | |
| 865 | GOOGALPHABET INC | 170,735 | $132.7M | 0.22% | |
| 866 | —ENDOCHOICE HLDGS INC | 16,522 | $132.0M | 0.22% | |
| 867 | —BEBE STORES INC | 189,058 | $132.0M | 0.22% | |
| 868 | —CELGENE CORP | 127,224 | $132.0M | 0.22% | |
| 869 | VRAYQVIEWRAY INC | 29,114 | $132.0M | 0.22% | |
| 870 | RTN1USDRAYTHEON CO | 962,363 | $131.0M | 0.22% | |
| 871 | SRPTSAREPTA THERAPEUTICS INC | 2,130,604 | $130.8M | 0.22% | Call |
| 872 | BRWTEMPLETON GLOBAL INCOME FD | 20,765 | $130.0M | 0.22% | |
| 873 | INTCINTEL CORP | 3,431,349 | $129.5M | 0.22% | |
| 874 | APDAIR PRODS & CHEMS INC | 853,630 | $128.3M | 0.22% | |
| 875 | —CLEARBRIDGE AMERN ENERG MLP | 14,283 | $128.0M | 0.21% | |
| 876 | —WMIH CORP | 54,800 | $128.0M | 0.21% | |
| 877 | —ELECTRO SCIENTIFIC INDS | 22,720 | $128.0M | 0.21% | |
| 878 | —GREEN BANCORP INC | 11,659 | $127.0M | 0.21% | |
| 879 | JOBGEE GROUP INC | 24,361 | $127.0M | 0.21% | |
| 880 | PNCPNC FINL SVCS GROUP INC | 1,388,696 | $125.1M | 0.21% | |
| 881 | HBIOHARVARD BIOSCIENCE INC | 46,103 | $125.0M | 0.21% | |
| 882 | —TWENTY FIRST CENTY FOX INC | 5,131,626 | $124.3M | 0.21% | |
| 883 | —PARSLEY ENERGY INC | 3,704,942 | $124.2M | 0.21% | |
| 884 | BMYBRISTOL MYERS SQUIBB CO | 2,301,692 | $124.1M | 0.21% | Put |
| 885 | RCSPIMCO STRATEGIC INCOME FD IN | 12,300 | $124.0M | 0.21% | |
| 886 | —BIOSCRIP INC | 43,018 | $124.0M | 0.21% | |
| 887 | ALXNALEXION PHARMACEUTICALS INC | 1,004,398 | $123.1M | 0.21% | |
| 888 | ETWEATON VANCE TXMGD GL BUYWR O | 11,200 | $123.0M | 0.21% | |
| 889 | —NUVEEN GLOBAL EQUITY INCOME | 10,300 | $123.0M | 0.21% | |
| 890 | —AVIANCA HLDGS SA | 18,800 | $122.0M | 0.20% | |
| 891 | —BLACKROCK DEBT STRAT FD INC | 33,373 | $122.0M | 0.20% | |
| 892 | GPOR1EURGULFPORT ENERGY CORP | 4,296,168 | $121.4M | 0.20% | |
| 893 | —ST JUDE MED INC | 1,521,012 | $121.3M | 0.20% | |
| 894 | MNOVMEDICINOVA INC | 16,158 | $121.0M | 0.20% | |
| 895 | —CASCADE BANCORP | 19,993 | $121.0M | 0.20% | |
| 896 | WMWASTE MGMT INC DEL | 1,886,131 | $120.3M | 0.20% | Call |
| 897 | FDO.FMACYS INC | 3,240,208 | $120.0M | 0.20% | Call |
| 898 | —ACHAOGEN INC | 24,955 | $120.0M | 0.20% | |
| 899 | —GOLDMAN SACHS MLP INC OPP FD | 12,665 | $120.0M | 0.20% | |
| 900 | —ARC DOCUMENT SOLUTIONS INC | 31,979 | $120.0M | 0.20% |