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 |
|---|---|---|---|---|---|
| 301 | —2U INC | 20,532 | $619.0M | 0.00% | |
| 302 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 16,438 | $619.0M | 0.00% | |
| 303 | LPSNUSDLIVEPERSON INC | 82,032 | $619.0M | 0.00% | |
| 304 | TBPHTHERAVANCE BIOPHARMA INC | 19,420 | $619.0M | 0.00% | |
| 305 | FBNCFIRST BANCORP N C | 22,784 | $618.0M | 0.00% | |
| 306 | KBALUSDKIMBALL INTL INC | 35,191 | $618.0M | 0.00% | |
| 307 | —GALENA BIOPHARMA INC | 318,354 | $618.0M | 0.00% | |
| 308 | NOG1EURNORTHERN OIL & GAS INC NEV | 224,403 | $617.0M | 0.00% | |
| 309 | —INVIVO THERAPEUTICS HLDGS CO | 146,719 | $616.0M | 0.00% | |
| 310 | VBRVANGUARD INDEX FDS | 5,095 | $616.0M | 0.00% | |
| 311 | —UNIVERSAL FST PRODS INC | 6,010 | $614.0M | 0.00% | |
| 312 | SWBISMITH & WESSON HLDG CORP | 29,107 | $614.0M | 0.00% | |
| 313 | —FUELCELL ENERGY INC | 350,568 | $613.0M | 0.00% | |
| 314 | —POWERSHARES ETF TR II | 12,924 | $611.0M | 0.00% | |
| 315 | —EXONE CO | 65,353 | $610.0M | 0.00% | |
| 316 | —TRANSENTERIX INC | 469,484 | $610.0M | 0.00% | |
| 317 | TGTREDEGAR CORP | 25,367 | $609.0M | 0.00% | |
| 318 | GPRCHFGREAT PANTHER SILVER LTD | 366,750 | $609.0M | 0.00% | |
| 319 | —FBL FINL GROUP INC | 7,790 | $609.0M | 0.00% | |
| 320 | TRHCEURTABULA RASA HEALTHCARE INC | 40,654 | $609.0M | 0.00% | |
| 321 | GAINGLADSTONE INVT CORP | 71,924 | $608.0M | 0.00% | |
| 322 | —DEL FRISCOS RESTAURANT GROUP | 35,725 | $607.0M | 0.00% | |
| 323 | —AVINGER INC | 164,090 | $607.0M | 0.00% | |
| 324 | —SEQUENTIAL BRNDS GROUP INC N | 129,448 | $606.0M | 0.00% | |
| 325 | MLIMUELLER INDS INC | 15,119 | $604.0M | 0.00% | |
| 326 | —ACCELERATE DIAGNOSTICS INC | 29,041 | $603.0M | 0.00% | |
| 327 | —CPI CARD GROUP INC | 145,185 | $603.0M | 0.00% | |
| 328 | —VITAMIN SHOPPE INC | 25,385 | $603.0M | 0.00% | |
| 329 | —FOUNDATION MEDICINE INC | 33,981 | $601.0M | 0.00% | |
| 330 | —CELLULAR BIOMEDICINE GROUP I | 45,858 | $601.0M | 0.00% | |
| 331 | —COGINT INC | 174,329 | $601.0M | 0.00% | |
| 332 | AEGAEGON N V | 108,417 | $600.0M | 0.00% | |
| 333 | —AQUINOX PHARMACEUTICALS INC | 36,300 | $599.0M | 0.00% | |
| 334 | —HEMISPHERE MEDIA GROUP INC | 53,416 | $598.0M | 0.00% | |
| 335 | KEKIMBALL ELECTRONICS INC | 32,877 | $598.0M | 0.00% | |
| 336 | IVEISHARES TR | 5,897 | $598.0M | 0.00% | |
| 337 | —NEWSTAR FINANCIAL INC | 64,610 | $598.0M | 0.00% | |
| 338 | ICHRICHOR HOLDINGS | 55,223 | $598.0M | 0.00% | |
| 339 | —TERRAVIA HLDGS INC | 519,465 | $597.0M | 0.00% | |
| 340 | PFLTPENNANTPARK FLOATING RATE CA | 42,293 | $597.0M | 0.00% | |
| 341 | GU9GUESS INC | 49,234 | $596.0M | 0.00% | |
| 342 | —MILACRON HLDGS CORP | 31,928 | $595.0M | 0.00% | |
| 343 | —QAD INC | 19,573 | $595.0M | 0.00% | |
| 344 | —ENDOLOGIX INC | 103,900 | $594.0M | 0.00% | |
| 345 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 37,808 | $594.0M | 0.00% | |
| 346 | VRSUSDVERSO CORP | 83,676 | $594.0M | 0.00% | |
| 347 | CWTCALIFORNIA WTR SVC GROUP | 17,487 | $593.0M | 0.00% | |
| 348 | GWWGRAINGER W W INC | 2,553 | $593.0M | 0.00% | |
| 349 | —STUDENT TRANSN INC | 105,906 | $592.0M | 0.00% | |
| 350 | —CYTRX CORP | 1,587,302 | $591.0M | 0.00% | |
| 351 | PLUNPLUG POWER INC | 491,832 | $590.0M | 0.00% | |
| 352 | CTMXCYTOMX THERAPEUTICS INC | 53,470 | $588.0M | 0.00% | |
| 353 | ATHMAUTOHOME INC | 23,224 | $587.0M | 0.00% | |
| 354 | TPVGTRIPLEPOINT VENTURE GROWTH B | 49,867 | $587.0M | 0.00% | |
| 355 | HTLDEXPRESS INC | 54,575 | $587.0M | 0.00% | |
| 356 | —SEARS HOMETOWN & OUTLET STOR | 124,983 | $587.0M | 0.00% | |
| 357 | —PORTOLA PHARMACEUTICALS INC | 1,157,279 | $586.4M | 0.00% | Call |
| 358 | —ARCHROCK PARTNERS L P | 36,543 | $586.0M | 0.00% | |
| 359 | CIGCOMPANHIA ENERGETICA DE MINA | 255,940 | $584.0M | 0.00% | |
| 360 | KNKNOWLES CORP | 34,877 | $583.0M | 0.00% | |
| 361 | —BELLICUM PHARMACEUTICALS INC | 42,633 | $581.0M | 0.00% | |
| 362 | —RESOURCE CAP CORP | 69,144 | $576.0M | 0.00% | |
| 363 | —SYNTHETIC BIOLOGICS INC | 755,028 | $576.0M | 0.00% | |
| 364 | —PACIFIC CONTINENTAL CORP | 26,367 | $576.0M | 0.00% | |
| 365 | HDSNHUDSON TECHNOLOGIES INC | 71,627 | $574.0M | 0.00% | |
| 366 | —PATRIOT NATL INC | 123,428 | $574.0M | 0.00% | |
| 367 | —STEIN MART INC | 104,530 | $573.0M | 0.00% | |
| 368 | AXSMAXSOME THERAPEUTICS INC | 84,805 | $572.0M | 0.00% | |
| 369 | AWMSKYWORKS SOLUTIONS INC | 7,606 | $568.0M | 0.00% | |
| 370 | —LIFELOCK INC | 23,724 | $567.0M | 0.00% | |
| 371 | CERSCERUS CORP | 130,029 | $566.0M | 0.00% | |
| 372 | FWRDUSDFORWARD AIR CORP | 11,937 | $566.0M | 0.00% | |
| 373 | —VTTI ENERGY PARTNERS LP | 34,982 | $565.0M | 0.00% | |
| 374 | —TALLGRASS ENERGY GP LP | 21,097 | $565.0M | 0.00% | |
| 375 | —OVASCIENCE INC | 369,186 | $565.0M | 0.00% | |
| 376 | EPMEVOLUTION PETROLEUM CORP | 56,098 | $561.0M | 0.00% | |
| 377 | —ADVAXIS INC | 78,156 | $560.0M | 0.00% | |
| 378 | BANFBANCFIRST CORP | 5,997 | $558.0M | 0.00% | |
| 379 | EZUISHARES | 16,100 | $557.0M | 0.00% | |
| 380 | —EXACTECH INC | 20,354 | $556.0M | 0.00% | |
| 381 | —SILVER STD RES INC | 62,091 | $554.0M | 0.00% | |
| 382 | ILFISHARES TR | 20,019 | $552.0M | 0.00% | |
| 383 | DFINDONNELLEY FINL SOLUTIONS INC | 23,946 | $550.0M | 0.00% | |
| 384 | TWLOTWILIO INC | 19,024 | $549.0M | 0.00% | |
| 385 | —RADISYS CORP | 123,700 | $548.0M | 0.00% | |
| 386 | —ALDER BIOPHARMACEUTICALS INC | 26,312 | $547.0M | 0.00% | |
| 387 | —SYKES ENTERPRISES INC | 18,878 | $545.0M | 0.00% | |
| 388 | PZZAPAPA JOHNS INTL INC | 6,360 | $544.0M | 0.00% | |
| 389 | —ARC DOCUMENT SOLUTIONS INC | 106,909 | $543.0M | 0.00% | |
| 390 | —EQT MIDSTREAM PARTNERS LP | 7,084 | $543.0M | 0.00% | |
| 391 | WTIW & T OFFSHORE INC | 195,697 | $542.0M | 0.00% | |
| 392 | —KNIGHT TRANSN INC | 16,379 | $541.0M | 0.00% | |
| 393 | MEDMEDIFAST INC | 12,901 | $537.0M | 0.00% | |
| 394 | HYHYSTER YALE MATLS HANDLING I | 8,408 | $536.0M | 0.00% | |
| 395 | ALDXALDEYRA THERAPEUTICS INC | 100,000 | $535.0M | 0.00% | |
| 396 | ASIXADVANSIX INC | 24,162 | $535.0M | 0.00% | |
| 397 | WTHWORTHINGTON INDS INC | 11,259 | $534.0M | 0.00% | |
| 398 | —TALEND S A | 24,070 | $534.0M | 0.00% | |
| 399 | —KEMET CORP | 80,293 | $532.0M | 0.00% | |
| 400 | OCULOCULAR THERAPEUTIX INC | 63,370 | $530.0M | 0.00% |