MILLENNIUM MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$47.8T
Holdings
3,103
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAUUSDISHARES GOLD TRUST | 75,998 | $842.0M | 0.00% | |
| 102 | INBKFIRST INTERNET BANCORP | 26,276 | $841.0M | 0.00% | |
| 103 | —NORTHSTAR REALTY EUROPE CORP | 66,576 | $837.0M | 0.00% | |
| 104 | SCHXSCHWAB STRATEGIC TR | 15,633 | $833.0M | 0.00% | |
| 105 | —FITBIT INC | 113,604 | $832.0M | 0.00% | |
| 106 | —NANTKWEST INC | 145,407 | $832.0M | 0.00% | |
| 107 | —FORTRESS BIOTECH INC | 306,965 | $829.0M | 0.00% | |
| 108 | —MAJESCO | 136,332 | $829.0M | 0.00% | |
| 109 | —VITAL THERAPIES INC | 189,163 | $823.0M | 0.00% | |
| 110 | TWTRUSDTWITTER INC | 505,992 | $822.4M | 0.00% | Put |
| 111 | HNRGHALLADOR ENERGY COMPANY | 90,378 | $822.0M | 0.00% | |
| 112 | —JOY GLOBAL INC | 29,306 | $821.0M | 0.00% | |
| 113 | FWONALIBERTY MEDIA CORP DELAWARE | 26,211 | $821.0M | 0.00% | |
| 114 | FNFFIDELITY NATIONAL FINANCIAL | 24,162 | $821.0M | 0.00% | |
| 115 | RMRRMR GROUP INC | 20,761 | $820.0M | 0.00% | |
| 116 | AMWDAMERICAN WOODMARK CORP | 10,880 | $819.0M | 0.00% | |
| 117 | —SUNTRUST BKS INC | 14,889 | $817.0M | 0.00% | |
| 118 | SMMTUSDSUMMIT THERAPEUTICS PLC | 95,172 | $815.0M | 0.00% | |
| 119 | PRIMPRIMORIS SVCS CORP | 35,671 | $813.0M | 0.00% | |
| 120 | —APTEVO THERAPEUTICS INC | 333,388 | $813.0M | 0.00% | |
| 121 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 116,700 | $812.0M | 0.00% | |
| 122 | FCFRANKLIN COVEY CO | 40,228 | $811.0M | 0.00% | |
| 123 | —ADEPTUS HEALTH INC | 106,102 | $811.0M | 0.00% | |
| 124 | —ALLEGIANCE BANCSHARES INC | 22,375 | $809.0M | 0.00% | |
| 125 | PRTAPROTHENA CORP PLC | 16,375 | $805.0M | 0.00% | |
| 126 | WLB1EURWESTMORELAND COAL CO | 45,377 | $802.0M | 0.00% | |
| 127 | SHLDEURSEARS HLDGS CORP | 86,160 | $800.0M | 0.00% | |
| 128 | —HILL INTERNATIONAL INC | 184,008 | $800.0M | 0.00% | |
| 129 | FIVEFIVE BELOW INC | 20,000 | $799.0M | 0.00% | Put |
| 130 | IPI1EURINTREPID POTASH INC | 383,327 | $797.0M | 0.00% | |
| 131 | BCPCBALCHEM CORP | 9,487 | $796.0M | 0.00% | |
| 132 | SRJSPARTANNASH CO | 20,115 | $795.0M | 0.00% | |
| 133 | IWVISHARES TR | 5,975 | $795.0M | 0.00% | |
| 134 | 3TYTITAN MACHY INC | 54,500 | $794.0M | 0.00% | |
| 135 | —CASTLIGHT HEALTH INC | 160,404 | $794.0M | 0.00% | |
| 136 | IHIISHARES TR | 5,955 | $793.0M | 0.00% | |
| 137 | OMEROMEROS CORP | 79,962 | $793.0M | 0.00% | |
| 138 | RDNTRADNET INC | 122,404 | $790.0M | 0.00% | |
| 139 | AEMAGNICO EAGLE MINES LTD | 18,788 | $789.0M | 0.00% | |
| 140 | CO2ACATO CORP NEW | 26,141 | $786.0M | 0.00% | |
| 141 | —SUTHERLAND ASSET MGMT CORP M | 58,210 | $783.0M | 0.00% | |
| 142 | ACADACADIA PHARMACEUTICALS INC | 2,124,156 | $781.5M | 0.00% | Put |
| 143 | SWCHFSIERRA WIRELESS INC | 49,593 | $779.0M | 0.00% | |
| 144 | DSUBLACKROCK DEBT STRAT FD INC | 68,660 | $779.0M | 0.00% | |
| 145 | —MEDLEY MGMT INC | 78,567 | $778.0M | 0.00% | |
| 146 | PRKPARK NATL CORP | 6,480 | $775.0M | 0.00% | |
| 147 | —PARKER DRILLING CO | 298,070 | $775.0M | 0.00% | |
| 148 | —ZOGENIX INC | 63,711 | $774.0M | 0.00% | |
| 149 | PGFPOWERSHARES ETF TRUST | 43,080 | $774.0M | 0.00% | |
| 150 | TUR*ISHARES | 23,762 | $772.0M | 0.00% | |
| 151 | —ATLAS FINANCIAL HOLDINGS INC | 42,726 | $771.0M | 0.00% | |
| 152 | AEOAMERICAN EAGLE OUTFITTERS NE | 50,770 | $770.0M | 0.00% | |
| 153 | BVNCOMPANIA DE MINAS BUENAVENTU | 68,257 | $770.0M | 0.00% | |
| 154 | —KADMON HLDGS INC | 143,550 | $768.0M | 0.00% | |
| 155 | XEJACCURAY INC | 166,659 | $767.0M | 0.00% | |
| 156 | MRTXEURMIRATI THERAPEUTICS INC | 161,305 | $766.0M | 0.00% | |
| 157 | JPCNUVEEN PFD INCOME OPPRTNY FD | 77,656 | $764.0M | 0.00% | |
| 158 | IBBISHARES TR | 2,875 | $763.0M | 0.00% | |
| 159 | AOSLALPHA & OMEGA SEMICONDUCTOR | 35,862 | $763.0M | 0.00% | |
| 160 | —FLEX PHARMA INC | 144,378 | $762.0M | 0.00% | |
| 161 | —DIMENSION THERAPEUTICS INC | 175,092 | $762.0M | 0.00% | |
| 162 | —INTEROIL CORP | 16,000 | $761.0M | 0.00% | |
| 163 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 14,578 | $760.0M | 0.00% | |
| 164 | —LAYNE CHRISTENSEN CO | 69,876 | $760.0M | 0.00% | |
| 165 | NAGECHROMADEX CORP | 229,082 | $758.0M | 0.00% | |
| 166 | BUSEFIRST BUSEY CORP | 24,572 | $756.0M | 0.00% | |
| 167 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 36,686 | $755.0M | 0.00% | |
| 168 | NEANUVEEN FLTNG RTE INCM OPP FD | 61,614 | $751.0M | 0.00% | |
| 169 | LTM1GBPLATAM AIRLS GROUP S A | 91,774 | $751.0M | 0.00% | |
| 170 | VBVANGUARD INDEX FDS | 5,814 | $750.0M | 0.00% | |
| 171 | BKEBUCKLE INC | 32,911 | $750.0M | 0.00% | |
| 172 | —SILVER SPRING NETWORKS INC | 56,313 | $750.0M | 0.00% | |
| 173 | FLOTISHARES TR | 14,748 | $748.0M | 0.00% | |
| 174 | PRQRPROQR THRAPEUTICS N V | 151,974 | $745.0M | 0.00% | |
| 175 | AUDCAUDIOCODES LTD | 116,585 | $740.0M | 0.00% | |
| 176 | —PENNEY J C INC | 88,983 | $739.0M | 0.00% | |
| 177 | —HORTONWORKS INC | 88,672 | $737.0M | 0.00% | |
| 178 | CTBICOMMUNITY TR BANCORP INC | 14,842 | $736.0M | 0.00% | |
| 179 | ORNORION GROUP HOLDINGS INC | 73,374 | $730.0M | 0.00% | |
| 180 | LWAYLIFEWAY FOODS INC | 63,372 | $729.0M | 0.00% | |
| 181 | AGGISHARES TR | 6,744 | $729.0M | 0.00% | |
| 182 | TEOTELECOM ARGENTINA S A | 39,957 | $726.0M | 0.00% | |
| 183 | TCRTZIOPHARM ONCOLOGY INC | 135,671 | $726.0M | 0.00% | |
| 184 | —GRIDSUM HLDG INC | 71,029 | $724.0M | 0.00% | |
| 185 | XEXGXEATON VANCE TAX MNGD GBL DV | 90,324 | $724.0M | 0.00% | |
| 186 | IWSISHARES TR | 8,995 | $723.0M | 0.00% | |
| 187 | WTWEURWEIGHT WATCHERS INTL INC NEW | 63,166 | $723.0M | 0.00% | |
| 188 | NEONEOGENOMICS INC | 84,155 | $721.0M | 0.00% | |
| 189 | TALTAL ED GROUP | 10,267 | $720.0M | 0.00% | |
| 190 | —COBALT INTL ENERGY INC | 590,049 | $720.0M | 0.00% | |
| 191 | BSETBASSETT FURNITURE INDS INC | 23,652 | $719.0M | 0.00% | |
| 192 | HB6HIBBETT SPORTS INC | 19,264 | $719.0M | 0.00% | |
| 193 | SNDXSYNDAX PHARMACEUTICALS INC | 100,065 | $717.0M | 0.00% | |
| 194 | GBYSANGAMO BIOSCIENCES INC | 234,363 | $715.0M | 0.00% | |
| 195 | RACEFERRARI N V | 12,275 | $714.0M | 0.00% | |
| 196 | EWGISHARES | 26,931 | $713.0M | 0.00% | |
| 197 | VCLTVANGUARD SCOTTSDALE FDS | 7,983 | $713.0M | 0.00% | |
| 198 | —SUMMIT MIDSTREAM PARTNERS LP | 28,290 | $711.0M | 0.00% | |
| 199 | VIV1USDTELEFONICA BRASIL SA | 53,012 | $709.0M | 0.00% | |
| 200 | —BIGLARI HLDGS INC | 1,498 | $709.0M | 0.00% |