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 |
|---|---|---|---|---|---|
| 1201 | —ROCKET FUEL INC | 35,445 | $61.0M | 0.13% | |
| 1202 | —AETERNA ZENTARIS INC | 16,934 | $61.0M | 0.13% | |
| 1203 | ISRGINTUITIVE SURGICAL INC | 95,893 | $60.8M | 0.13% | |
| 1204 | EMREMERSON ELEC CO | 1,088,311 | $60.7M | 0.13% | |
| 1205 | ETENERGY TRANSFER PRTNRS L P | 1,689,244 | $60.5M | 0.13% | |
| 1206 | HOUSREALOGY HLDGS CORP | 2,345,512 | $60.4M | 0.13% | |
| 1207 | TXTTEXTRON INC | 1,241,373 | $60.3M | 0.13% | |
| 1208 | HDHOME DEPOT INC | 448,303 | $60.1M | 0.13% | Call |
| 1209 | CECELANESE CORP DEL | 763,028 | $60.1M | 0.13% | |
| 1210 | EXPEEXPEDIA INC DEL | 526,425 | $59.6M | 0.12% | |
| 1211 | DKDELEK US HLDGS INC | 2,464,338 | $59.3M | 0.12% | |
| 1212 | FT2FIRST HORIZON NATL CORP | 2,954,739 | $59.1M | 0.12% | |
| 1213 | SLG2EURSL GREEN RLTY CORP | 538,288 | $57.9M | 0.12% | |
| 1214 | MDTMEDTRONIC PLC | 808,440 | $57.6M | 0.12% | |
| 1215 | HDSUSDHD SUPPLY HLDGS INC | 1,353,069 | $57.5M | 0.12% | |
| 1216 | —ASTORIA FINL CORP | 3,082,011 | $57.5M | 0.12% | |
| 1217 | GLNGGOLAR LNG LTD BERMUDA | 2,500,930 | $57.4M | 0.12% | Call |
| 1218 | AXTAAXALTA COATING SYS LTD | 2,098,194 | $57.1M | 0.12% | Put |
| 1219 | —PERSHING GOLD CORP | 17,400 | $57.0M | 0.12% | |
| 1220 | NSCNORFOLK SOUTHERN CORP | 526,839 | $56.9M | 0.12% | |
| 1221 | A4SAMERIPRISE FINL INC | 511,543 | $56.8M | 0.12% | Put |
| 1222 | RJFRAYMOND JAMES FINANCIAL INC | 819,236 | $56.7M | 0.12% | |
| 1223 | KRCKILROY RLTY CORP | 772,977 | $56.6M | 0.12% | |
| 1224 | KMBKIMBERLY CLARK CORP | 494,475 | $56.4M | 0.12% | Call |
| 1225 | —CHIASMA INC | 28,778 | $56.0M | 0.12% | |
| 1226 | LLYLILLY ELI & CO | 760,896 | $56.0M | 0.12% | Put |
| 1227 | TOLTOLL BROTHERS INC | 1,800,972 | $55.8M | 0.12% | |
| 1228 | ABBVABBVIE INC | 891,277 | $55.8M | 0.12% | |
| 1229 | OGEOGE ENERGY CORP | 1,665,594 | $55.7M | 0.12% | |
| 1230 | ABMDEURABIOMED INC | 493,498 | $55.6M | 0.12% | |
| 1231 | PDLIEURPDL BIOPHARMA INC | 664,770 | $55.4M | 0.12% | Call |
| 1232 | PBPROSPERITY BANCSHARES INC | 768,949 | $55.2M | 0.12% | |
| 1233 | AWNADVANCE AUTO PARTS INC | 323,760 | $54.8M | 0.11% | |
| 1234 | CTLEURCENTURYLINK INC | 2,299,701 | $54.7M | 0.11% | |
| 1235 | STTSTATE STR CORP | 700,127 | $54.4M | 0.11% | |
| 1236 | HHYATT HOTELS CORP | 982,417 | $54.3M | 0.11% | |
| 1237 | —ALJ REGIONAL HLDGS INC | 12,339 | $54.0M | 0.11% | |
| 1238 | —MARIN SOFTWARE INC | 22,768 | $54.0M | 0.11% | |
| 1239 | CVSCVS HEALTH CORP | 683,354 | $53.9M | 0.11% | |
| 1240 | GPOR1EURGULFPORT ENERGY CORP | 2,460,669 | $53.2M | 0.11% | |
| 1241 | —ONVIA INC | 12,000 | $53.0M | 0.11% | |
| 1242 | —NEW YORK & CO INC | 23,234 | $53.0M | 0.11% | |
| 1243 | EQREQUITY RESIDENTIAL | 823,248 | $53.0M | 0.11% | |
| 1244 | —KATE SPADE & CO | 1,982,358 | $52.6M | 0.11% | Call |
| 1245 | RESRPC INC | 2,656,738 | $52.6M | 0.11% | |
| 1246 | —INTERXION HOLDING N.V | 1,499,890 | $52.6M | 0.11% | |
| 1247 | PEOEXELON CORP | 1,481,446 | $52.6M | 0.11% | |
| 1248 | XOMEXXON MOBIL CORP | 577,000 | $52.1M | 0.11% | |
| 1249 | —FENIX PTS INC | 18,379 | $52.0M | 0.11% | |
| 1250 | XNETXUNLEI LTD | 13,486 | $52.0M | 0.11% | |
| 1251 | TMOTHERMO FISHER SCIENTIFIC INC | 367,924 | $51.9M | 0.11% | |
| 1252 | —SUPERIOR ENERGY SVCS INC | 3,072,329 | $51.9M | 0.11% | |
| 1253 | —LINEAR TECHNOLOGY CORP | 831,517 | $51.8M | 0.11% | |
| 1254 | —LABORATORY CORP AMER HLDGS | 400,657 | $51.4M | 0.11% | |
| 1255 | TAT&T INC | 1,207,310 | $51.3M | 0.11% | |
| 1256 | —HI-CRUSH PARTNERS LP | 2,584,462 | $51.2M | 0.11% | |
| 1257 | SYYSYSCO CORP | 917,134 | $50.8M | 0.11% | |
| 1258 | —SPARK THERAPEUTICS INC | 1,016,626 | $50.7M | 0.11% | |
| 1259 | TWOTWO HBRS INVT CORP | 5,811,530 | $50.7M | 0.11% | |
| 1260 | SUISUN CMNTYS INC | 660,286 | $50.6M | 0.11% | |
| 1261 | GISGENERAL MLS INC | 817,723 | $50.5M | 0.11% | |
| 1262 | DKSDICKS SPORTING GOODS INC | 949,528 | $50.4M | 0.11% | |
| 1263 | FW2NBANNER CORP | 902,924 | $50.4M | 0.11% | |
| 1264 | —SPIRIT RLTY CAP INC NEW | 4,621,839 | $50.2M | 0.11% | |
| 1265 | —KINDRED BIOSCIENCES INC | 11,727 | $50.0M | 0.10% | |
| 1266 | CICIGNA CORPORATION | 374,533 | $50.0M | 0.10% | |
| 1267 | FFIVF5 NETWORKS INC | 343,720 | $49.7M | 0.10% | |
| 1268 | CCLCARNIVAL CORP | 953,197 | $49.6M | 0.10% | |
| 1269 | —KLX INC | 1,099,971 | $49.6M | 0.10% | |
| 1270 | TEXTEREX CORP NEW | 1,567,817 | $49.4M | 0.10% | |
| 1271 | AALAMERICAN AIRLS GROUP INC | 1,054,038 | $49.2M | 0.10% | |
| 1272 | —REYNOLDS AMERICAN INC | 876,577 | $49.1M | 0.10% | Call |
| 1273 | PPGPPG INDS INC | 518,328 | $49.1M | 0.10% | |
| 1274 | PEPPEPSICO INC | 468,663 | $49.0M | 0.10% | |
| 1275 | APPSDIGITAL TURBINE INC | 72,168 | $49.0M | 0.10% | |
| 1276 | AKG1EURASANKO GOLD INC | 16,019 | $49.0M | 0.10% | |
| 1277 | —PROTALIX BIOTHERAPEUTICS INC | 110,100 | $49.0M | 0.10% | |
| 1278 | RIGTRANSOCEAN LTD | 3,320,700 | $48.9M | 0.10% | Put |
| 1279 | EQIXEQUINIX INC | 136,672 | $48.8M | 0.10% | |
| 1280 | XLNXEURXILINX INC | 807,596 | $48.8M | 0.10% | Call |
| 1281 | OSKOSHKOSH CORP | 751,179 | $48.5M | 0.10% | |
| 1282 | PRGOPERRIGO CO PLC | 582,609 | $48.5M | 0.10% | |
| 1283 | SHYISHARES TR | 574,155 | $48.5M | 0.10% | |
| 1284 | CFCF INDS HLDGS INC | 1,535,141 | $48.3M | 0.10% | Put |
| 1285 | —ROCKWELL COLLINS INC | 520,962 | $48.3M | 0.10% | Call |
| 1286 | TROWPRICE T ROWE GROUP INC | 638,626 | $48.1M | 0.10% | Put |
| 1287 | —THRESHOLD PHARMACEUTICAL INC | 107,999 | $48.0M | 0.10% | |
| 1288 | —COMPUTER TASK GROUP INC | 11,456 | $48.0M | 0.10% | |
| 1289 | AMEAMETEK INC NEW | 984,698 | $47.9M | 0.10% | |
| 1290 | MCKMCKESSON CORP | 340,696 | $47.9M | 0.10% | |
| 1291 | AVGOBROADCOM LTD | 270,538 | $47.8M | 0.10% | |
| 1292 | —NQ MOBILE INC | 14,500 | $47.0M | 0.10% | |
| 1293 | I9DNARBUTUS BIOPHARMA CORP | 19,204 | $47.0M | 0.10% | |
| 1294 | —LEVEL 3 COMMUNICATIONS INC | 832,619 | $46.9M | 0.10% | |
| 1295 | MSIMOTOROLA SOLUTIONS INC | 562,476 | $46.6M | 0.10% | |
| 1296 | DHRDANAHER CORP DEL | 598,168 | $46.6M | 0.10% | |
| 1297 | ATOATMOS ENERGY CORP | 627,452 | $46.5M | 0.10% | |
| 1298 | METAFACEBOOK INC | 404,273 | $46.5M | 0.10% | |
| 1299 | AVTAVNET INC | 976,446 | $46.5M | 0.10% | |
| 1300 | MOALTRIA GROUP INC | 687,384 | $46.5M | 0.10% |