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 |
|---|---|---|---|---|---|
| 1001 | HUNHUNTSMAN CORP | 5,831,159 | $111.3M | 0.23% | |
| 1002 | —AFFIMED N V | 61,719 | $111.0M | 0.23% | |
| 1003 | VOYAVOYA FINL INC | 2,807,357 | $110.1M | 0.23% | Put |
| 1004 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,499,731 | $109.7M | 0.23% | |
| 1005 | KOPNKOPIN CORP | 38,300 | $109.0M | 0.23% | |
| 1006 | TMUST MOBILE US INC | 1,895,124 | $109.0M | 0.23% | |
| 1007 | SHMSPDR SER TR | 63,711 | $108.9M | 0.23% | |
| 1008 | XLYSELECT SECTOR SPDR TR | 1,338,302 | $108.9M | 0.23% | |
| 1009 | —ST JUDE MED INC | 1,353,910 | $108.6M | 0.23% | |
| 1010 | BPBP PLC | 2,882,312 | $107.7M | 0.23% | Call |
| 1011 | TGENTECOGEN INC NEW | 25,556 | $107.0M | 0.22% | |
| 1012 | PMMPUTNAM MANAGED MUN INCOM TR | 15,092 | $107.0M | 0.22% | |
| 1013 | CSXCSX CORP | 2,976,806 | $107.0M | 0.22% | |
| 1014 | UMPQUSDUMPQUA HLDGS CORP | 5,593,145 | $105.0M | 0.22% | |
| 1015 | BMRAUSDBIOMERICA INC | 45,859 | $105.0M | 0.22% | |
| 1016 | —AMERICAN FARMLAND CO | 13,169 | $105.0M | 0.22% | |
| 1017 | —LEJU HLDGS LTD | 21,832 | $105.0M | 0.22% | |
| 1018 | PXDEURPIONEER NAT RES CO | 578,009 | $104.1M | 0.22% | Call |
| 1019 | —MABVAX THERAPEUTICS HLDGS IN | 30,688 | $104.0M | 0.22% | |
| 1020 | COPCONOCOPHILLIPS | 2,065,128 | $103.5M | 0.22% | |
| 1021 | RFREGIONS FINL CORP NEW | 7,205,534 | $103.5M | 0.22% | |
| 1022 | GNWGENWORTH FINL INC | 26,939 | $103.0M | 0.22% | |
| 1023 | XELBUSDXCEL BRANDS INC | 23,449 | $103.0M | 0.22% | |
| 1024 | —DCT INDUSTRIAL TRUST INC | 2,148,431 | $102.9M | 0.22% | |
| 1025 | FNBFNB CORP PA | 6,377,183 | $102.2M | 0.21% | |
| 1026 | CPE3EURCALLON PETE CO DEL | 6,639,751 | $102.1M | 0.21% | |
| 1027 | SMSM ENERGY CO | 2,958,532 | $102.0M | 0.21% | Call |
| 1028 | —EP ENERGY CORP | 15,578 | $102.0M | 0.21% | |
| 1029 | VCELVERICEL CORP | 34,036 | $102.0M | 0.21% | |
| 1030 | GILDGILEAD SCIENCES INC | 1,415,690 | $101.4M | 0.21% | |
| 1031 | ALKSALKERMES PLC | 1,821,450 | $101.2M | 0.21% | Call |
| 1032 | BDXBECTON DICKINSON & CO | 610,696 | $101.1M | 0.21% | Call |
| 1033 | —ISRAEL CHEMICALS LTD | 24,483 | $101.0M | 0.21% | |
| 1034 | —ATYR PHARMA INC | 47,197 | $101.0M | 0.21% | |
| 1035 | —EXPRESS SCRIPTS HLDG CO | 1,457,198 | $100.2M | 0.21% | Call |
| 1036 | —FIFTH STR ASSET MGMT INC | 14,862 | $100.0M | 0.21% | |
| 1037 | PBTPERMIAN BASIN RTY TR | 13,028 | $100.0M | 0.21% | |
| 1038 | —PLATINUM GROUP METALS LTD | 70,221 | $100.0M | 0.21% | |
| 1039 | RRCRANGE RES CORP | 2,910,272 | $100.0M | 0.21% | |
| 1040 | RTN1USDRAYTHEON CO | 700,012 | $99.4M | 0.21% | |
| 1041 | —OPHTHOTECH CORP | 1,506,586 | $99.2M | 0.21% | Put |
| 1042 | —STONE ENERGY CORP | 13,813 | $99.0M | 0.21% | |
| 1043 | WSTWEST PHARMACEUTICAL SVSC INC | 1,166,740 | $99.0M | 0.21% | |
| 1044 | POSTPOST HLDGS INC | 1,230,993 | $99.0M | 0.21% | |
| 1045 | GOOGALPHABET INC | 128,105 | $98.9M | 0.21% | |
| 1046 | —MODUSLINK GLOBAL SOLUTIONS I | 67,291 | $98.0M | 0.21% | |
| 1047 | —MAXWELL TECHNOLOGIES INC | 18,900 | $97.0M | 0.20% | |
| 1048 | FISFIDELITY NATL INFORMATION SV | 1,274,456 | $96.4M | 0.20% | |
| 1049 | VISNCOMMSCOPE HLDG CO INC | 2,586,919 | $96.2M | 0.20% | |
| 1050 | —AETNA INC NEW | 775,672 | $96.2M | 0.20% | Call |
| 1051 | WMWASTE MGMT INC DEL | 1,351,390 | $95.8M | 0.20% | Call |
| 1052 | DVADAVITA INC | 1,482,594 | $95.2M | 0.20% | Put |
| 1053 | OOMAOOMA INC | 10,556 | $95.0M | 0.20% | |
| 1054 | —TAPIMMUNE INC | 24,611 | $95.0M | 0.20% | |
| 1055 | PGRPROGRESSIVE CORP OHIO | 2,668,626 | $94.7M | 0.20% | |
| 1056 | FCXFREEPORT-MCMORAN INC | 7,179,662 | $94.7M | 0.20% | |
| 1057 | KLACKLA-TENCOR CORP | 1,203,365 | $94.7M | 0.20% | |
| 1058 | QCOMQUALCOMM INC | 1,449,884 | $94.5M | 0.20% | |
| 1059 | NDLSUSDNOODLES & CO | 23,018 | $94.0M | 0.20% | |
| 1060 | GABGABELLI EQUITY TR INC | 17,030 | $94.0M | 0.20% | |
| 1061 | DHID R HORTON INC | 3,434,680 | $93.9M | 0.20% | |
| 1062 | DOVDOVER CORP | 1,251,918 | $93.8M | 0.20% | |
| 1063 | EBAEBAY INC | 3,155,952 | $93.7M | 0.20% | |
| 1064 | KEYKEYCORP NEW | 5,119,288 | $93.5M | 0.20% | |
| 1065 | —SHIRE PLC | 546,139 | $93.1M | 0.19% | |
| 1066 | CLXCLOROX CO DEL | 774,918 | $93.0M | 0.19% | |
| 1067 | —MICROBOT MED INC | 15,281 | $93.0M | 0.19% | |
| 1068 | MSFTMICROSOFT CORP | 1,495,557 | $92.9M | 0.19% | |
| 1069 | JACKJACK IN THE BOX INC | 829,329 | $92.6M | 0.19% | |
| 1070 | ETRENTERGY CORP NEW | 1,259,388 | $92.5M | 0.19% | |
| 1071 | HPEHEWLETT PACKARD ENTERPRISE C | 3,993,657 | $92.4M | 0.19% | |
| 1072 | —ALLERGAN PLC | 438,794 | $92.2M | 0.19% | |
| 1073 | REGREGENCY CTRS CORP | 1,335,117 | $92.1M | 0.19% | |
| 1074 | CRMSALESFORCE COM INC | 1,343,363 | $92.0M | 0.19% | |
| 1075 | —WILLIAMS CLAYTON ENERGY INC | 763,618 | $91.1M | 0.19% | |
| 1076 | AAVEURADVANTAGE OIL & GAS LTD | 13,496 | $91.0M | 0.19% | |
| 1077 | —ALCOBRA LTD | 43,550 | $91.0M | 0.19% | |
| 1078 | —NUVECTRA CORP | 18,095 | $91.0M | 0.19% | |
| 1079 | CRLCHARLES RIV LABS INTL INC | 1,185,671 | $90.3M | 0.19% | |
| 1080 | —NIVALIS THERAPEUTICS INC | 40,084 | $90.0M | 0.19% | |
| 1081 | HIWHIGHWOODS PPTYS INC | 1,755,540 | $89.5M | 0.19% | |
| 1082 | CTRACABOT OIL & GAS CORP | 3,811,704 | $89.0M | 0.19% | Call |
| 1083 | HBIOHARVARD BIOSCIENCE INC | 28,967 | $88.0M | 0.18% | |
| 1084 | LPI1EURLAREDO PETROLEUM INC | 6,217,433 | $87.9M | 0.18% | |
| 1085 | ALKALASKA AIR GROUP INC | 982,478 | $87.2M | 0.18% | |
| 1086 | MRSHMARSH & MCLENNAN COS INC | 1,284,123 | $86.8M | 0.18% | |
| 1087 | —MONSANTO CO NEW | 824,486 | $86.7M | 0.18% | Call |
| 1088 | ZIONZIONS BANCORPORATION | 1,999,392 | $86.1M | 0.18% | |
| 1089 | VTE1ASURE SOFTWARE INC | 10,066 | $86.0M | 0.18% | |
| 1090 | MCNMADISON CVRED CALL & EQ STR | 11,077 | $85.0M | 0.18% | |
| 1091 | LPXLOUISIANA PAC CORP | 4,473,935 | $84.7M | 0.18% | Put |
| 1092 | HONHONEYWELL INTL INC | 730,492 | $84.6M | 0.18% | Call |
| 1093 | MTGMGIC INVT CORP WIS | 8,272,902 | $84.3M | 0.18% | |
| 1094 | HBANHUNTINGTON BANCSHARES INC | 6,366,366 | $84.2M | 0.18% | |
| 1095 | ENPHENPHASE ENERGY INC | 83,369 | $84.0M | 0.18% | |
| 1096 | HSYHERSHEY CO | 811,428 | $83.9M | 0.18% | Call |
| 1097 | BAXBAXTER INTL INC | 1,890,834 | $83.8M | 0.18% | |
| 1098 | MAAMID AMER APT CMNTYS INC | 853,320 | $83.6M | 0.17% | |
| 1099 | EOGEOG RES INC | 821,887 | $83.1M | 0.17% | |
| 1100 | —FMC TECHNOLOGIES INC | 2,331,248 | $82.8M | 0.17% |