MILLENNIUM MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$47.8B
Holdings
3,103
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MSLMIDSOUTH BANCORP INC | 12,367 | $168.0M | 0.35% | |
| 902 | —CONTRAFECT CORP | 96,182 | $168.0M | 0.35% | |
| 903 | FRBKQREPUBLIC FIRST BANCORP INC | 20,131 | $168.0M | 0.35% | |
| 904 | —WHITING PETE CORP NEW | 13,972,268 | $167.9M | 0.35% | Call |
| 905 | FSBCFIVE STAR QUALITY CARE INC | 61,432 | $166.0M | 0.35% | |
| 906 | —VCA INC | 2,394,860 | $164.4M | 0.34% | |
| 907 | MVFBLACKROCK MUNIVEST FD INC | 17,087 | $164.0M | 0.34% | |
| 908 | SCMSTELLUS CAP INVT CORP | 13,570 | $164.0M | 0.34% | |
| 909 | GOOGLALPHABET INC | 206,280 | $163.5M | 0.34% | |
| 910 | SBUXSTARBUCKS CORP | 2,934,638 | $162.9M | 0.34% | |
| 911 | CDR1USDCEDAR REALTY TRUST INC | 24,681 | $161.0M | 0.34% | |
| 912 | ACREARES COML REAL ESTATE CORP | 11,743 | $161.0M | 0.34% | |
| 913 | AFBALLIANCEBERNSTEIN NATL MUNI | 12,184 | $161.0M | 0.34% | |
| 914 | —RED LION HOTELS CORP | 19,157 | $160.0M | 0.34% | |
| 915 | FLBFLUIDIGM CORP DEL | 22,033 | $160.0M | 0.34% | |
| 916 | DWDMORGAN STANLEY | 3,783,498 | $159.9M | 0.33% | |
| 917 | PPLPPL CORP | 4,651,856 | $158.4M | 0.33% | |
| 918 | KHCKRAFT HEINZ CO | 1,809,977 | $158.0M | 0.33% | |
| 919 | NHSNEUBERGER BERMAN HGH YLD FD | 13,516 | $158.0M | 0.33% | |
| 920 | CPSSCONSUMER PORTFOLIO SVCS INC | 30,835 | $158.0M | 0.33% | |
| 921 | —MANNING & NAPIER INC | 20,858 | $157.0M | 0.33% | |
| 922 | SRTSTARTEK INC | 18,600 | $157.0M | 0.33% | |
| 923 | CAGCONAGRA BRANDS INC | 3,921,041 | $155.1M | 0.32% | |
| 924 | ARDCARES DYNAMIC CR ALLOCATION F | 10,308 | $155.0M | 0.32% | |
| 925 | PFMTUSDPERFORMANT FINL CORP | 65,656 | $154.0M | 0.32% | |
| 926 | CARAEURCARA THERAPEUTICS INC | 16,372 | $152.0M | 0.32% | |
| 927 | EODWELLS FARGO GLOBAL DIVIDEND | 27,812 | $152.0M | 0.32% | |
| 928 | NXPINXP SEMICONDUCTORS N V | 1,549,837 | $151.9M | 0.32% | Put |
| 929 | —BRAVO BRIO RESTAURANT GROUP | 39,728 | $151.0M | 0.32% | |
| 930 | —TERRAFORM PWR INC | 11,805 | $151.0M | 0.32% | |
| 931 | BSXBOSTON SCIENTIFIC CORP | 6,932,591 | $150.0M | 0.31% | |
| 932 | SLCAU S SILICA HLDGS INC | 2,638,779 | $149.6M | 0.31% | |
| 933 | NINISOURCE INC | 6,734,048 | $149.1M | 0.31% | |
| 934 | ASPNASPEN AEROGELS INC | 35,746 | $148.0M | 0.31% | |
| 935 | AUPHAURINIA PHARMACEUTICALS INC | 70,693 | $148.0M | 0.31% | |
| 936 | CELGCELGENE CORP | 1,272,935 | $147.3M | 0.31% | Call |
| 937 | FPIFARMLAND PARTNERS INC | 13,160 | $147.0M | 0.31% | |
| 938 | —SMART & FINAL STORES INC | 10,405 | $147.0M | 0.31% | |
| 939 | —RTI SURGICAL INC | 44,797 | $146.0M | 0.31% | |
| 940 | CIACITIZENS INC | 14,800 | $145.0M | 0.30% | |
| 941 | —TRANSATLANTIC PETROLEUM LTD | 130,537 | $145.0M | 0.30% | |
| 942 | MCDMCDONALDS CORP | 1,186,641 | $144.4M | 0.30% | |
| 943 | NZFNUVEEN MUNICIPAL CREDIT INC | 10,214 | $144.0M | 0.30% | |
| 944 | NEANUVEEN SR INCOME FD | 21,194 | $144.0M | 0.30% | |
| 945 | LYGLLOYDS BANKING GROUP PLC | 46,200 | $143.0M | 0.30% | |
| 946 | EARNELLINGTON RESIDENTIAL MTG RE | 11,000 | $143.0M | 0.30% | |
| 947 | MXIMMAXIM INTEGRATED PRODS INC | 3,691,511 | $142.4M | 0.30% | Call |
| 948 | ETRAE TRADE FINANCIAL CORP | 4,082,293 | $141.5M | 0.30% | |
| 949 | GDXJVANECK VECTORS ETF TR | 4,412,908 | $139.2M | 0.29% | |
| 950 | EFTTECHTARGET INC | 16,277 | $139.0M | 0.29% | |
| 951 | —ECLIPSE RES CORP | 52,001 | $139.0M | 0.29% | |
| 952 | —GULFMARK OFFSHORE INC | 79,122 | $138.0M | 0.29% | |
| 953 | —OTTAWA BANCORP INC | 10,768 | $137.0M | 0.29% | |
| 954 | —GIGPEAK INC | 53,900 | $136.0M | 0.28% | |
| 955 | IBNICICI BK LTD | 17,884 | $134.0M | 0.28% | |
| 956 | —MCEWEN MNG INC | 45,558 | $133.0M | 0.28% | |
| 957 | STZCONSTELLATION BRANDS INC | 866,028 | $132.8M | 0.28% | |
| 958 | —CASTLE BRANDS INC | 173,924 | $132.0M | 0.28% | |
| 959 | SYU1SYNOVUS FINL CORP | 3,191,541 | $131.1M | 0.27% | |
| 960 | HRZNHORIZON TECHNOLOGY FIN CORP | 12,400 | $131.0M | 0.27% | |
| 961 | VAC2USDVBI VACCINES INC | 42,226 | $131.0M | 0.27% | |
| 962 | —PINNACLE FOODS INC DEL | 2,440,271 | $130.4M | 0.27% | Call |
| 963 | WEAWESTERN ALLIANCE BANCORP | 2,670,165 | $130.1M | 0.27% | |
| 964 | FVICHFFORTUNA SILVER MINES INC | 23,087 | $130.0M | 0.27% | |
| 965 | ESPRESPERION THERAPEUTICS INC NE | 160,195 | $129.9M | 0.27% | Call |
| 966 | VSTMVERASTEM INC | 114,849 | $129.0M | 0.27% | |
| 967 | —MAGICJACK VOCALTEC LTD | 18,627 | $128.0M | 0.27% | |
| 968 | LEAFLEAF GROUP LTD | 19,225 | $126.0M | 0.26% | |
| 969 | PHYS/USPROTT PHYSICAL GOLD TRUST | 13,443 | $126.0M | 0.26% | |
| 970 | HALHALLIBURTON CO | 2,298,934 | $124.3M | 0.26% | |
| 971 | —LIMELIGHT NETWORKS INC | 49,358 | $124.0M | 0.26% | |
| 972 | —CAPITAL PRODUCT PARTNERS L P | 38,864 | $124.0M | 0.26% | |
| 973 | AZOAUTOZONE INC | 156,684 | $123.7M | 0.26% | |
| 974 | ELVANTHEM INC | 856,292 | $123.1M | 0.26% | |
| 975 | —NICHOLAS FINANCIAL INC | 10,229 | $122.0M | 0.26% | |
| 976 | —MOBILEYE N V AMSTELVEEN | 3,190,502 | $121.6M | 0.25% | Put |
| 977 | SPGIS&P GLOBAL INC | 1,125,990 | $121.1M | 0.25% | |
| 978 | MGIEURMONEYGRAM INTL INC | 10,237 | $121.0M | 0.25% | |
| 979 | PGFUSDPENGROWTH ENERGY CORP | 84,414 | $120.0M | 0.25% | |
| 980 | LMTLOCKHEED MARTIN CORP | 479,616 | $119.9M | 0.25% | |
| 981 | INCYINCYTE CORP | 1,194,258 | $119.7M | 0.25% | Put |
| 982 | CXWCORECIVIC INC | 4,886,849 | $119.5M | 0.25% | |
| 983 | KMIKINDER MORGAN INC DEL | 5,763,623 | $119.4M | 0.25% | |
| 984 | NOCNORTHROP GRUMMAN CORP | 513,072 | $119.3M | 0.25% | |
| 985 | DISHDISH NETWORK CORP | 2,048,791 | $118.7M | 0.25% | Call |
| 986 | AMTAMERICAN TOWER CORP NEW | 1,123,060 | $118.7M | 0.25% | |
| 987 | LEE1EURLEE ENTERPRISES INC | 40,853 | $118.0M | 0.25% | |
| 988 | SPYSPDR S&P 500 ETF TR | 525,000 | $117.4M | 0.25% | Put |
| 989 | WFCWELLS FARGO & CO NEW | 2,128,043 | $117.3M | 0.25% | |
| 990 | ZAYOEURZAYO GROUP HLDGS INC | 3,532,922 | $116.1M | 0.24% | |
| 991 | ABTABBOTT LABS | 2,989,645 | $114.8M | 0.24% | Call |
| 992 | CMICUMMINS INC | 836,289 | $114.3M | 0.24% | Put |
| 993 | —QUORUM HEALTH CORP | 15,674 | $114.0M | 0.24% | |
| 994 | —VASCULAR BIOGENICS LTD | 23,600 | $114.0M | 0.24% | |
| 995 | —SHILOH INDS INC | 16,527 | $114.0M | 0.24% | |
| 996 | WBAWALGREENS BOOTS ALLIANCE INC | 1,377,015 | $114.0M | 0.24% | |
| 997 | BKUBANKUNITED INC | 3,023,187 | $113.9M | 0.24% | |
| 998 | ZBHZIMMER BIOMET HLDGS INC | 1,098,127 | $113.3M | 0.24% | |
| 999 | —DICERNA PHARMACEUTICALS INC | 39,140 | $113.0M | 0.24% | |
| 1000 | ADBEADOBE SYS INC | 1,083,750 | $111.6M | 0.23% |