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 |
|---|---|---|---|---|---|
| 1101 | —CYRUSONE INC | 1,842,019 | $82.4M | 0.17% | |
| 1102 | DLTRDOLLAR TREE INC | 1,067,263 | $82.4M | 0.17% | |
| 1103 | AIGAMERICAN INTL GROUP INC | 1,258,150 | $82.2M | 0.17% | |
| 1104 | —UNILIFE CORP NEW | 35,869 | $82.0M | 0.17% | |
| 1105 | ALSALLSTATE CORP | 1,104,406 | $81.9M | 0.17% | |
| 1106 | MHKMOHAWK INDS INC | 409,824 | $81.8M | 0.17% | |
| 1107 | TXNTEXAS INSTRS INC | 1,114,262 | $81.3M | 0.17% | |
| 1108 | MTDRMATADOR RES CO | 3,156,221 | $81.3M | 0.17% | |
| 1109 | TREURTRILLIUM THERAPEUTICS INC | 14,300 | $81.0M | 0.17% | |
| 1110 | SOYSUNOPTA INC | 11,521 | $81.0M | 0.17% | |
| 1111 | —DR PEPPER SNAPPLE GROUP INC | 886,030 | $80.3M | 0.17% | |
| 1112 | FFORD MTR CO DEL | 6,606,970 | $80.1M | 0.17% | |
| 1113 | —DATAWATCH CORP | 14,491 | $80.0M | 0.17% | |
| 1114 | FTVFORTIVE CORP | 1,483,371 | $79.6M | 0.17% | |
| 1115 | FEFIRSTENERGY CORP | 2,568,103 | $79.5M | 0.17% | |
| 1116 | UDRUDR INC | 2,176,999 | $79.4M | 0.17% | |
| 1117 | —KEMPHARM INC | 26,647 | $79.0M | 0.17% | |
| 1118 | —AEROHIVE NETWORKS INC | 13,776 | $79.0M | 0.17% | |
| 1119 | CNPCENTERPOINT ENERGY INC | 3,183,214 | $78.4M | 0.16% | |
| 1120 | 7HPHP INC | 5,267,534 | $78.2M | 0.16% | |
| 1121 | GSKGLAXOSMITHKLINE PLC | 2,001,636 | $77.1M | 0.16% | |
| 1122 | —SEACHANGE INTL INC | 33,266 | $77.0M | 0.16% | |
| 1123 | CBOECBOE HLDGS INC | 1,038,436 | $76.7M | 0.16% | |
| 1124 | PRAHPRA HEALTH SCIENCES INC | 1,391,995 | $76.7M | 0.16% | |
| 1125 | —PALATIN TECHNOLOGIES INC | 149,813 | $76.0M | 0.16% | |
| 1126 | CITUSDCIT GROUP INC | 1,766,623 | $75.4M | 0.16% | |
| 1127 | EMNEASTMAN CHEM CO | 988,645 | $74.4M | 0.16% | |
| 1128 | SCYXEURSCYNEXIS INC | 23,277 | $74.0M | 0.15% | |
| 1129 | HRCHILL ROM HLDGS INC | 1,314,388 | $73.8M | 0.15% | |
| 1130 | —FAIRMOUNT SANTROL HLDGS INC | 6,252,492 | $73.7M | 0.15% | |
| 1131 | CLCOLGATE PALMOLIVE CO | 1,121,678 | $73.4M | 0.15% | |
| 1132 | MCOMOODYS CORP | 778,483 | $73.4M | 0.15% | |
| 1133 | —NEWFIELD EXPL CO | 1,811,764 | $73.4M | 0.15% | |
| 1134 | —XEROX CORP | 8,391,369 | $73.3M | 0.15% | |
| 1135 | BBYBEST BUY INC | 1,712,833 | $73.1M | 0.15% | |
| 1136 | —PRONAI THERAPEUTICS INC | 49,000 | $73.0M | 0.15% | |
| 1137 | CGENCOMPUGEN LTD | 14,328 | $73.0M | 0.15% | |
| 1138 | VSATVIASAT INC | 1,101,247 | $72.9M | 0.15% | |
| 1139 | HRUSDHEALTHCARE RLTY TR | 2,403,480 | $72.9M | 0.15% | |
| 1140 | —ENCANA CORP | 6,193,011 | $72.7M | 0.15% | |
| 1141 | —INC RESH HLDGS INC | 1,372,445 | $72.2M | 0.15% | |
| 1142 | —INVUITY INC | 12,479 | $72.0M | 0.15% | |
| 1143 | BDNBRANDYWINE RLTY TR | 4,342,637 | $71.7M | 0.15% | |
| 1144 | TRGPTARGA RES CORP | 1,274,564 | $71.5M | 0.15% | |
| 1145 | SYFSYNCHRONY FINL | 1,958,590 | $71.0M | 0.15% | Put |
| 1146 | JOBGEE GROUP INC | 16,041 | $71.0M | 0.15% | |
| 1147 | CTSOCYTOSORBENTS CORP | 13,000 | $71.0M | 0.15% | |
| 1148 | PTCPTC INC | 1,529,763 | $70.8M | 0.15% | Call |
| 1149 | BERYEURBERRY PLASTICS GROUP INC | 1,446,208 | $70.5M | 0.15% | |
| 1150 | CUBECUBESMART | 2,623,014 | $70.2M | 0.15% | |
| 1151 | —ALLIANCE MMA INC | 19,157 | $70.0M | 0.15% | |
| 1152 | CDXSCODEXIS INC | 15,112 | $70.0M | 0.15% | |
| 1153 | QGENQIAGEN NV | 2,482,273 | $69.6M | 0.15% | |
| 1154 | ZTSZOETIS INC | 1,292,515 | $69.2M | 0.14% | |
| 1155 | ZDGEZEDGE INC | 21,885 | $69.0M | 0.14% | |
| 1156 | HUBBHUBBELL INC | 590,297 | $68.9M | 0.14% | |
| 1157 | JNPJUNIPER NETWORKS INC | 2,436,448 | $68.9M | 0.14% | |
| 1158 | KRKROGER CO | 1,985,117 | $68.5M | 0.14% | |
| 1159 | —AIRMEDIA GROUP INC | 27,565 | $68.0M | 0.14% | |
| 1160 | —GENERAL FIN CORP DEL | 12,218 | $68.0M | 0.14% | |
| 1161 | ATVIEURACTIVISION BLIZZARD INC | 1,879,727 | $67.9M | 0.14% | Call |
| 1162 | —WHOLE FOODS MKT INC | 2,194,891 | $67.5M | 0.14% | Call |
| 1163 | HLTHILTON WORLDWIDE HLDGS INC | 2,471,319 | $67.2M | 0.14% | |
| 1164 | —NORTH ATLANTIC DRILLING LTD | 21,006 | $67.0M | 0.14% | |
| 1165 | —STONEGATE MTG CORP | 11,192 | $67.0M | 0.14% | |
| 1166 | QNSTQUINSTREET INC | 17,763 | $67.0M | 0.14% | |
| 1167 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,314,867 | $66.6M | 0.14% | |
| 1168 | LUVSOUTHWEST AIRLS CO | 1,332,802 | $66.4M | 0.14% | |
| 1169 | OASEUROASIS PETE INC NEW | 4,342,837 | $65.8M | 0.14% | |
| 1170 | WCNWASTE CONNECTIONS INC | 835,196 | $65.6M | 0.14% | Put |
| 1171 | DELLDELL TECHNOLOGIES INC | 1,190,644 | $65.5M | 0.14% | |
| 1172 | —TRINSEO S A | 1,103,620 | $65.4M | 0.14% | Put |
| 1173 | LPTUSDLIBERTY PPTY TR | 1,655,490 | $65.4M | 0.14% | |
| 1174 | BUWABIO RAD LABS INC | 358,623 | $65.4M | 0.14% | |
| 1175 | ROKROCKWELL AUTOMATION INC | 485,486 | $65.2M | 0.14% | |
| 1176 | MRO*MARATHON OIL CORP | 3,763,660 | $65.1M | 0.14% | Put |
| 1177 | TWXCHFTIME WARNER INC | 674,864 | $65.1M | 0.14% | |
| 1178 | SPHSEURSOPHIRIS BIO INC | 23,200 | $65.0M | 0.14% | |
| 1179 | —SWIFT TRANSN CO | 2,667,697 | $65.0M | 0.14% | |
| 1180 | —GENERAL GROWTH PPTYS INC NEW | 2,584,791 | $64.6M | 0.14% | |
| 1181 | —MICROSEMI CORP | 1,190,024 | $64.2M | 0.13% | Put |
| 1182 | GMGENERAL MTRS CO | 1,837,838 | $64.0M | 0.13% | |
| 1183 | AXUALEXCO RESOURCE CORP | 47,398 | $64.0M | 0.13% | |
| 1184 | XYZSQUARE INC | 4,673,764 | $63.7M | 0.13% | |
| 1185 | LNGCHENIERE ENERGY INC | 1,532,631 | $63.5M | 0.13% | |
| 1186 | UHSUNIVERSAL HLTH SVCS INC | 596,855 | $63.5M | 0.13% | |
| 1187 | SPGSIMON PPTY GROUP INC NEW | 356,630 | $63.4M | 0.13% | |
| 1188 | JCIJOHNSON CTLS INTL PLC | 1,531,363 | $63.1M | 0.13% | |
| 1189 | SBSAFE BULKERS INC | 55,135 | $63.0M | 0.13% | |
| 1190 | —HARVEST NATURAL RESOURCES IN | 10,205 | $63.0M | 0.13% | |
| 1191 | KSUEURKANSAS CITY SOUTHERN | 739,725 | $62.8M | 0.13% | |
| 1192 | TSCOTRACTOR SUPPLY CO | 827,503 | $62.7M | 0.13% | |
| 1193 | SWKSTANLEY BLACK & DECKER INC | 545,247 | $62.5M | 0.13% | |
| 1194 | NBIXNEUROCRINE BIOSCIENCES INC | 1,615,798 | $62.5M | 0.13% | Put |
| 1195 | MAMASTERCARD INCORPORATED | 604,529 | $62.4M | 0.13% | |
| 1196 | UNHUNITEDHEALTH GROUP INC | 387,603 | $62.0M | 0.13% | |
| 1197 | —PLANET PAYMENT INC | 15,152 | $62.0M | 0.13% | |
| 1198 | PHPARKER HANNIFIN CORP | 441,764 | $61.8M | 0.13% | |
| 1199 | BKRBAKER HUGHES INC | 946,380 | $61.5M | 0.13% | |
| 1200 | —ENSCO PLC | 6,317,115 | $61.4M | 0.13% | Call |