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 |
|---|---|---|---|---|---|
| 1301 | JBLUJETBLUE AIRWAYS CORP | 2,057,133 | $46.1M | 0.10% | |
| 1302 | CNCCENTENE CORP DEL | 814,229 | $46.0M | 0.10% | Call |
| 1303 | —LADENBURG THALMAN FIN SVCS I | 18,678 | $46.0M | 0.10% | |
| 1304 | —IMATION CORP | 56,019 | $46.0M | 0.10% | |
| 1305 | —VINCE HLDG CORP | 11,420 | $46.0M | 0.10% | |
| 1306 | CLRUSDCONTINENTAL RESOURCES INC | 891,614 | $46.0M | 0.10% | |
| 1307 | ADSKAUTODESK INC | 619,020 | $45.8M | 0.10% | |
| 1308 | BALLBALL CORP | 605,354 | $45.4M | 0.10% | Put |
| 1309 | GLPIGAMING & LEISURE PPTYS INC | 1,480,346 | $45.3M | 0.09% | |
| 1310 | ABGAMERISOURCEBERGEN CORP | 579,093 | $45.3M | 0.09% | |
| 1311 | —CALATLANTIC GROUP INC | 1,328,943 | $45.2M | 0.09% | |
| 1312 | IACIEURIAC INTERACTIVECORP | 697,240 | $45.2M | 0.09% | |
| 1313 | WELLWELLTOWER INC | 673,312 | $45.1M | 0.09% | |
| 1314 | —RENESOLA LTD | 69,842 | $45.0M | 0.09% | |
| 1315 | THGHANOVER INS GROUP INC | 493,568 | $44.9M | 0.09% | |
| 1316 | IWMISHARES TR | 330,170 | $44.5M | 0.09% | Put |
| 1317 | MASMASCO CORP | 1,405,958 | $44.5M | 0.09% | |
| 1318 | EX9EXELIXIS INC | 2,949,564 | $44.0M | 0.09% | Put |
| 1319 | UPSUNITED PARCEL SERVICE INC | 383,260 | $43.9M | 0.09% | |
| 1320 | VRTXVERTEX PHARMACEUTICALS INC | 595,600 | $43.9M | 0.09% | Call |
| 1321 | BCRUSDBARD C R INC | 193,211 | $43.4M | 0.09% | |
| 1322 | GDGENERAL DYNAMICS CORP | 250,678 | $43.3M | 0.09% | |
| 1323 | —MEAD JOHNSON NUTRITION CO | 607,994 | $43.0M | 0.09% | |
| 1324 | —IBERIABANK CORP | 512,962 | $43.0M | 0.09% | |
| 1325 | SWN1EURSOUTHWESTERN ENERGY CO | 3,958,253 | $42.8M | 0.09% | Call |
| 1326 | AAPLAPPLE INC | 369,540 | $42.8M | 0.09% | |
| 1327 | DUKDUKE ENERGY CORP NEW | 551,354 | $42.8M | 0.09% | |
| 1328 | FISVFISERV INC | 402,407 | $42.8M | 0.09% | |
| 1329 | UNMUNUM GROUP | 972,247 | $42.7M | 0.09% | |
| 1330 | XOPUSDSPDR SERIES TRUST | 1,028,573 | $42.6M | 0.09% | Put |
| 1331 | HN9HANESBRANDS INC | 1,940,489 | $41.9M | 0.09% | Call |
| 1332 | —ATHENAHEALTH INC | 397,227 | $41.8M | 0.09% | |
| 1333 | JECUSDJACOBS ENGR GROUP INC DEL | 730,928 | $41.7M | 0.09% | |
| 1334 | BECNUSDBEACON ROOFING SUPPLY INC | 902,534 | $41.6M | 0.09% | |
| 1335 | LVSLAS VEGAS SANDS CORP | 771,948 | $41.2M | 0.09% | Put |
| 1336 | NRANRG ENERGY INC | 3,343,820 | $41.0M | 0.09% | |
| 1337 | UALUNITED CONTL HLDGS INC | 558,348 | $40.7M | 0.09% | |
| 1338 | —SONIC CORP | 1,522,396 | $40.4M | 0.08% | |
| 1339 | HSICSCHEIN HENRY INC | 264,766 | $40.2M | 0.08% | |
| 1340 | CIENCIENA CORP | 1,637,399 | $40.0M | 0.08% | |
| 1341 | —WGL HLDGS INC | 523,617 | $39.9M | 0.08% | |
| 1342 | —EL PASO ELEC CO | 853,727 | $39.7M | 0.08% | |
| 1343 | —TESORO CORP | 453,086 | $39.6M | 0.08% | |
| 1344 | SITESITEONE LANDSCAPE SUPPLY INC | 1,136,779 | $39.5M | 0.08% | |
| 1345 | FCPTFOUR CORNERS PPTY TR INC | 1,920,931 | $39.4M | 0.08% | |
| 1346 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,087,352 | $39.4M | 0.08% | Put |
| 1347 | ALAIR LEASE CORP | 1,140,606 | $39.2M | 0.08% | |
| 1348 | WOOFOOT LOCKER INC | 551,548 | $39.1M | 0.08% | |
| 1349 | SNPSSYNOPSYS INC | 663,353 | $39.0M | 0.08% | |
| 1350 | DSXDIANA SHIPPING INC | 12,847 | $39.0M | 0.08% | |
| 1351 | —DIFFERENTIAL BRANDS GROUP IN | 16,639 | $39.0M | 0.08% | |
| 1352 | DRHDIAMONDROCK HOSPITALITY CO | 3,377,493 | $38.9M | 0.08% | |
| 1353 | ICEINTERCONTINENTAL EXCHANGE IN | 689,010 | $38.9M | 0.08% | |
| 1354 | NUENUCOR CORP | 652,926 | $38.9M | 0.08% | Put |
| 1355 | ITWILLINOIS TOOL WKS INC | 316,696 | $38.8M | 0.08% | |
| 1356 | —HARMAN INTL INDS INC | 347,918 | $38.7M | 0.08% | Call |
| 1357 | —EDUCATION RLTY TR INC | 911,888 | $38.6M | 0.08% | |
| 1358 | LPLALPL FINL HLDGS INC | 1,095,172 | $38.6M | 0.08% | |
| 1359 | CP.TOCANADIAN PAC RY LTD | 269,875 | $38.5M | 0.08% | |
| 1360 | FDO.FMACYS INC | 1,074,287 | $38.5M | 0.08% | |
| 1361 | COOCOOPER COS INC | 219,478 | $38.4M | 0.08% | |
| 1362 | —RETAIL PPTYS AMER INC | 2,497,514 | $38.3M | 0.08% | |
| 1363 | DONSPDR DOW JONES INDL AVRG ETF | 193,676 | $38.3M | 0.08% | |
| 1364 | XPOXPO LOGISTICS INC | 885,209 | $38.2M | 0.08% | |
| 1365 | —STAPLES INC | 4,216,062 | $38.2M | 0.08% | |
| 1366 | DEDEERE & CO | 369,226 | $38.0M | 0.08% | |
| 1367 | SKAASKECHERS U S A INC | 1,546,153 | $38.0M | 0.08% | |
| 1368 | WABWABTEC CORP | 457,465 | $38.0M | 0.08% | |
| 1369 | AMHAMERICAN HOMES 4 RENT | 1,806,537 | $37.9M | 0.08% | |
| 1370 | —COLONY STARWOOD HOMES | 1,314,148 | $37.9M | 0.08% | |
| 1371 | NFLXNETFLIX INC | 305,667 | $37.8M | 0.08% | |
| 1372 | NVROEURNEVRO CORP | 519,455 | $37.7M | 0.08% | Call |
| 1373 | ADPAUTOMATIC DATA PROCESSING IN | 365,370 | $37.6M | 0.08% | |
| 1374 | EPCEDGEWELL PERS CARE CO | 513,459 | $37.5M | 0.08% | |
| 1375 | ORIOLD REP INTL CORP | 1,953,615 | $37.1M | 0.08% | |
| 1376 | PRUPRUDENTIAL FINL INC | 356,503 | $37.1M | 0.08% | |
| 1377 | FMBIUSDFIRST MIDWEST BANCORP DEL | 1,470,371 | $37.1M | 0.08% | |
| 1378 | WSOWATSCO INC | 250,255 | $37.1M | 0.08% | |
| 1379 | —CALITHERA BIOSCIENCES INC | 11,513 | $37.0M | 0.08% | |
| 1380 | —ALIMERA SCIENCES INC | 34,451 | $37.0M | 0.08% | |
| 1381 | BPOPPOPULAR INC | 842,321 | $36.9M | 0.08% | |
| 1382 | HP5AEQUITY COMWLTH | 1,217,114 | $36.8M | 0.08% | |
| 1383 | —RITE AID CORP | 4,427,055 | $36.5M | 0.08% | |
| 1384 | ESSESSEX PPTY TR INC | 156,405 | $36.4M | 0.08% | |
| 1385 | CRUSCIRRUS LOGIC INC | 640,127 | $36.2M | 0.08% | |
| 1386 | GRA1EURGRACE W R & CO DEL NEW | 533,651 | $36.1M | 0.08% | Call |
| 1387 | AKAMAKAMAI TECHNOLOGIES INC | 537,246 | $35.8M | 0.08% | |
| 1388 | AATAMERICAN ASSETS TR INC | 825,719 | $35.6M | 0.07% | |
| 1389 | VRSNVERISIGN INC | 466,429 | $35.5M | 0.07% | |
| 1390 | —DEVRY ED GROUP INC | 1,136,301 | $35.5M | 0.07% | |
| 1391 | HOLXHOLOGIC INC | 883,087 | $35.4M | 0.07% | |
| 1392 | HRLHORMEL FOODS CORP | 1,015,844 | $35.4M | 0.07% | |
| 1393 | —CBS CORP NEW | 554,866 | $35.3M | 0.07% | Put |
| 1394 | AGXARQULE INC | 27,886 | $35.0M | 0.07% | |
| 1395 | —GALECTIN THERAPEUTICS INC | 640,800 | $35.0M | 0.07% | |
| 1396 | LENLENNAR CORP | 812,974 | $34.9M | 0.07% | |
| 1397 | CSLCARLISLE COS INC | 315,114 | $34.8M | 0.07% | |
| 1398 | —PRIVATEBANCORP INC | 637,140 | $34.5M | 0.07% | |
| 1399 | APDAIR PRODS & CHEMS INC | 239,647 | $34.5M | 0.07% | |
| 1400 | BWXTBWX TECHNOLOGIES INC | 859,573 | $34.1M | 0.07% |