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 |
|---|---|---|---|---|---|
| 501 | NENOBLE CORP PLC | 72,237 | $428.0M | 0.90% | |
| 502 | —WESTERN REFNG LOGISTICS LP | 20,000 | $427.0M | 0.89% | |
| 503 | CLSCA INC | 13,430 | $427.0M | 0.89% | |
| 504 | —CALGON CARBON CORP | 25,039 | $426.0M | 0.89% | |
| 505 | PSIXPOWER SOLUTIONS INTL INC | 56,594 | $424.0M | 0.89% | |
| 506 | —SYNGENTA AG | 571,700 | $423.8M | 0.89% | Call |
| 507 | QABAFIRST TR NASDAQ ABA CMNTY BK | 8,000 | $422.0M | 0.88% | |
| 508 | —C D I CORP | 57,008 | $422.0M | 0.88% | |
| 509 | SDRLSEADRILL LIMITED | 123,324 | $421.0M | 0.88% | |
| 510 | VMWEURVMWARE INC | 291,698 | $416.6M | 0.87% | Call |
| 511 | —FANHUA INC | 50,190 | $416.0M | 0.87% | |
| 512 | RSX1USDVANECK VECTORS ETF TR | 19,600 | $416.0M | 0.87% | |
| 513 | VVRINVESCO SR INCOME TR | 89,460 | $415.0M | 0.87% | |
| 514 | —REALNETWORKS INC | 85,000 | $413.0M | 0.86% | |
| 515 | SKMEURSK TELECOM LTD | 19,722 | $412.0M | 0.86% | |
| 516 | —NEW YORK REIT INC | 40,728 | $412.0M | 0.86% | |
| 517 | COLLCOLLEGIUM PHARMACEUTICAL INC | 26,368 | $411.0M | 0.86% | |
| 518 | EVOLEVOLVING SYS INC | 100,000 | $410.0M | 0.86% | |
| 519 | CULPCULP INC | 11,001 | $409.0M | 0.86% | |
| 520 | NVEEUSDNV5 GLOBAL INC | 12,256 | $409.0M | 0.86% | |
| 521 | SCHASCHWAB STRATEGIC TR | 6,652 | $409.0M | 0.86% | |
| 522 | WKHSEURWORKHORSE GROUP INC | 57,812 | $408.0M | 0.85% | |
| 523 | —STAMPS COM INC | 3,560 | $408.0M | 0.85% | |
| 524 | SSTKSHUTTERSTOCK INC | 8,560 | $407.0M | 0.85% | |
| 525 | —BLUE NILE INC | 10,000 | $406.0M | 0.85% | |
| 526 | CALMCAL MAINE FOODS INC | 9,132 | $403.0M | 0.84% | |
| 527 | LBRDALIBERTY BROADBAND CORP | 5,555 | $403.0M | 0.84% | |
| 528 | —PICO HLDGS INC | 26,385 | $400.0M | 0.84% | |
| 529 | WABCWESTAMERICA BANCORPORATION | 6,340 | $399.0M | 0.84% | |
| 530 | FSTRFOSTER L B CO | 29,170 | $397.0M | 0.83% | |
| 531 | AEPAMERICAN ELEC PWR INC | 6,300,128 | $396.7M | 0.83% | |
| 532 | —MONOTYPE IMAGING HOLDINGS IN | 19,759 | $392.0M | 0.82% | |
| 533 | GHCGRAHAM HLDGS CO | 765 | $392.0M | 0.82% | |
| 534 | —BUFFALO WILD WINGS INC | 41,102 | $392.0M | 0.82% | Put |
| 535 | IGRCBRE CLARION GLOBAL REAL EST | 53,581 | $391.0M | 0.82% | |
| 536 | —COMMERCEHUB INC | 26,021 | $391.0M | 0.82% | |
| 537 | HMNHORACE MANN EDUCATORS CORP N | 9,145 | $391.0M | 0.82% | |
| 538 | —HC2 HLDGS INC | 65,549 | $389.0M | 0.81% | |
| 539 | —PEOPLES UTAH BANCORP | 14,430 | $387.0M | 0.81% | |
| 540 | —OLD LINE BANCSHARES INC | 16,114 | $386.0M | 0.81% | |
| 541 | ZM3ZUMIEZ INC | 17,631 | $385.0M | 0.81% | |
| 542 | NXQUANEX BUILDING PRODUCTS COR | 18,938 | $384.0M | 0.80% | |
| 543 | —TRONC INC | 27,595 | $383.0M | 0.80% | |
| 544 | —GTT COMMUNICATIONS INC | 13,239 | $381.0M | 0.80% | |
| 545 | —HAWAIIAN TELCOM HOLDCO INC | 15,379 | $381.0M | 0.80% | |
| 546 | CLVSEURCLOVIS ONCOLOGY INC | 1,083,034 | $380.8M | 0.80% | Put |
| 547 | SSUPSUPERIOR INDS INTL INC | 14,430 | $380.0M | 0.80% | |
| 548 | TBHCKIRKLANDS INC | 24,213 | $376.0M | 0.79% | |
| 549 | WATTENERGOUS CORP | 22,308 | $376.0M | 0.79% | |
| 550 | ITBISHARES TR | 188,459 | $374.8M | 0.78% | Call |
| 551 | ATRAGBXATARA BIOTHERAPEUTICS INC | 26,335 | $374.0M | 0.78% | |
| 552 | —JA SOLAR HOLDINGS CO LTD | 78,492 | $374.0M | 0.78% | |
| 553 | UVEUNIVERSAL INS HLDGS INC | 13,125 | $373.0M | 0.78% | |
| 554 | AFGAMERICAN FINL GROUP INC OHIO | 4,230 | $373.0M | 0.78% | |
| 555 | THRTHERMON GROUP HLDGS INC | 19,520 | $373.0M | 0.78% | |
| 556 | LENLENNAR CORP | 10,782 | $372.0M | 0.78% | |
| 557 | RPMRPM INTL INC | 6,910 | $372.0M | 0.78% | |
| 558 | CAECAE INC | 26,452 | $370.0M | 0.77% | |
| 559 | SCTLRECRO PHARMA INC | 45,853 | $370.0M | 0.77% | |
| 560 | UTMUTAH MED PRODS INC | 5,077 | $369.0M | 0.77% | |
| 561 | —MECHEL PAO | 64,206 | $368.0M | 0.77% | |
| 562 | ELFE L F BEAUTY INC | 12,719 | $368.0M | 0.77% | |
| 563 | —PRUDENTIAL GLB SHT DUR HG YL | 24,675 | $367.0M | 0.77% | |
| 564 | —COGENTIX MED INC | 182,797 | $367.0M | 0.77% | |
| 565 | EGPEASTGROUP PPTY INC | 4,965 | $367.0M | 0.77% | |
| 566 | AXTIAXT INC | 75,672 | $363.0M | 0.76% | |
| 567 | RMAXRE MAX HLDGS INC | 6,486 | $363.0M | 0.76% | |
| 568 | —HERITAGE OAKS BANCORP | 29,429 | $363.0M | 0.76% | |
| 569 | IIIINFORMATION SERVICES GROUP I | 99,735 | $363.0M | 0.76% | |
| 570 | VNQIVANGUARD INTL EQUITY INDEX F | 7,295 | $362.0M | 0.76% | |
| 571 | ORCLORACLE CORP | 9,396 | $361.0M | 0.76% | |
| 572 | KSSKOHLS CORP | 7,316 | $361.0M | 0.76% | |
| 573 | —NANTHEALTH INC | 36,034 | $358.0M | 0.75% | |
| 574 | LFVNLIFEVANTAGE CORP | 43,454 | $354.0M | 0.74% | |
| 575 | —CLIFTON BANCORP INC | 20,869 | $353.0M | 0.74% | |
| 576 | TXM1TRAVELZOO INC | 37,513 | $353.0M | 0.74% | |
| 577 | FXIISHARES TR | 60,100 | $352.7M | 0.74% | Put |
| 578 | —K12 INC | 20,501 | $352.0M | 0.74% | |
| 579 | CEOCNOOC LTD | 2,831 | $351.0M | 0.74% | |
| 580 | —AGROFRESH SOLUTIONS | 131,821 | $349.0M | 0.73% | |
| 581 | DDD3-D SYS CORP DEL | 26,263 | $349.0M | 0.73% | |
| 582 | GOGOGOGO INC | 37,620 | $347.0M | 0.73% | |
| 583 | —GUIDANCE SOFTWARE INC | 49,080 | $347.0M | 0.73% | |
| 584 | IDV*ISHARES TR | 11,738 | $347.0M | 0.73% | |
| 585 | GLADUSDGLADSTONE CAPITAL CORP | 36,670 | $344.0M | 0.72% | |
| 586 | —TEEKAY TANKERS LTD | 151,992 | $344.0M | 0.72% | |
| 587 | ACHCACADIA HEALTHCARE COMPANY IN | 10,305 | $341.0M | 0.71% | |
| 588 | MRAMEVERSPIN TECHNOLOGIES INC | 41,124 | $341.0M | 0.71% | |
| 589 | UFIUNIFI INC | 10,444 | $341.0M | 0.71% | |
| 590 | BKOBLUEROCK RESIDENTIAL GRW REI | 24,689 | $339.0M | 0.71% | |
| 591 | HALLUSDHALLMARK FINL SVCS INC EC | 29,119 | $339.0M | 0.71% | |
| 592 | LFUSLITTELFUSE INC | 2,225 | $338.0M | 0.71% | |
| 593 | VNQVANGUARD INDEX FDS | 54,029 | $337.1M | 0.71% | Call |
| 594 | CCXIEURCHEMOCENTRYX INC | 45,358 | $336.0M | 0.70% | |
| 595 | BLWBLACKROCK LTD DURATION INC T | 22,153 | $336.0M | 0.70% | |
| 596 | CPRXCATALYST PHARMACEUTICALS INC | 319,868 | $336.0M | 0.70% | |
| 597 | APCANADARKO PETE CORP | 4,817,145 | $335.9M | 0.70% | |
| 598 | —SPX FLOW INC | 10,460 | $335.0M | 0.70% | |
| 599 | —VASCO DATA SEC INTL INC | 24,525 | $335.0M | 0.70% | |
| 600 | —FARMERS CAP BK CORP | 7,974 | $335.0M | 0.70% |