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 |
|---|---|---|---|---|---|
| 701 | —MVC CAPITAL INC | 32,203 | $276.0M | 0.58% | |
| 702 | FCBCFIRST CMNTY BANCSHARES INC N | 9,093 | $274.0M | 0.57% | |
| 703 | IRMDIRADIMED CORP | 24,557 | $273.0M | 0.57% | |
| 704 | SCHDSCHWAB STRATEGIC TR | 6,239 | $272.0M | 0.57% | |
| 705 | —EVINE LIVE INC | 180,902 | $271.0M | 0.57% | |
| 706 | SHGSHINHAN FINANCIAL GROUP CO L | 7,200 | $271.0M | 0.57% | |
| 707 | SSI3EURSTAGE STORES INC | 61,944 | $271.0M | 0.57% | |
| 708 | GIFIGULF ISLAND FABRICATION INC | 22,812 | $271.0M | 0.57% | |
| 709 | SCHFSCHWAB STRATEGIC TR | 9,786 | $271.0M | 0.57% | |
| 710 | NWPXNORTHWEST PIPE CO | 15,700 | $270.0M | 0.57% | |
| 711 | CDZICADIZ INC | 21,582 | $270.0M | 0.57% | |
| 712 | —TROVAGENE INC | 489,900 | $269.0M | 0.56% | |
| 713 | COUPEURCOUPA SOFTWARE INC | 10,740 | $269.0M | 0.56% | |
| 714 | VCRVANGUARD WORLD FDS | 2,084 | $268.0M | 0.56% | |
| 715 | FLGTFULGENT GENETICS INC | 23,201 | $268.0M | 0.56% | |
| 716 | —INTERNAP CORP | 173,993 | $268.0M | 0.56% | |
| 717 | —BRYN MAWR BK CORP | 6,337 | $267.0M | 0.56% | |
| 718 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 9,172 | $267.0M | 0.56% | |
| 719 | CHWCALAMOS GBL DYN INCOME FUND | 38,165 | $266.0M | 0.56% | |
| 720 | AVDAMERICAN VANGUARD CORP | 13,906 | $266.0M | 0.56% | |
| 721 | LM05LIBERTY MEDIA CORP DELAWARE | 8,430 | $264.0M | 0.55% | |
| 722 | FMFFORMFACTOR INC | 23,579 | $264.0M | 0.55% | |
| 723 | VPGVISHAY PRECISION GROUP INC | 13,866 | $262.0M | 0.55% | |
| 724 | IDIINTERDIGITAL INC | 2,857 | $261.0M | 0.55% | |
| 725 | —CASCADE BANCORP | 32,168 | $261.0M | 0.55% | |
| 726 | TMPTOMPKINS FINANCIAL CORPORATI | 2,752 | $260.0M | 0.54% | |
| 727 | —WASHINGTON PRIME GROUP NEW | 25,000 | $260.0M | 0.54% | |
| 728 | NXJNUVEEN NEW JERSEY QULT MUN F | 19,770 | $260.0M | 0.54% | |
| 729 | —CAESARS ACQUISITION CO | 19,158 | $259.0M | 0.54% | |
| 730 | AWRAMERICAN STS WTR CO | 5,653 | $258.0M | 0.54% | |
| 731 | LEMBISHARES | 6,000 | $257.0M | 0.54% | |
| 732 | PMDUSDPSYCHEMEDICS CORP | 10,433 | $257.0M | 0.54% | |
| 733 | BFINUSDBANKFINANCIAL CORP | 17,255 | $256.0M | 0.54% | |
| 734 | VRAYQVIEWRAY INC | 81,656 | $256.0M | 0.54% | |
| 735 | —CARDCONNECT CORP | 20,127 | $256.0M | 0.54% | |
| 736 | —NAVIOS MARITIME HOLDINGS INC | 181,238 | $256.0M | 0.54% | |
| 737 | —NUVEEN ENHANCED MUN VALUE FD | 18,255 | $256.0M | 0.54% | |
| 738 | —VASCULAR SOLUTIONS INC | 4,545 | $255.0M | 0.53% | |
| 739 | JOBSUSD51JOB INC | 7,517 | $254.0M | 0.53% | |
| 740 | —EHI CAR SVCS LTD | 28,002 | $254.0M | 0.53% | |
| 741 | —VALHI INC NEW | 73,200 | $253.0M | 0.53% | |
| 742 | —PRGX GLOBAL INC | 42,867 | $253.0M | 0.53% | |
| 743 | —NORTHWEST NAT GAS CO | 4,234 | $253.0M | 0.53% | |
| 744 | BBWBUILD A BEAR WORKSHOP | 18,357 | $252.0M | 0.53% | |
| 745 | RHPRYMAN HOSPITALITY PPTYS INC | 3,995 | $252.0M | 0.53% | |
| 746 | XEVVXEATON VANCE LTD DUR INCOME F | 18,307 | $251.0M | 0.53% | |
| 747 | —SPEEDWAY MOTORSPORTS INC | 11,575 | $251.0M | 0.53% | |
| 748 | DVNDEVON ENERGY CORP NEW | 5,491,437 | $250.8M | 0.53% | |
| 749 | THWTEKLA WORLD HEALTHCARE FD | 19,438 | $250.0M | 0.52% | |
| 750 | CBRECBRE GROUP INC | 7,893 | $249.0M | 0.52% | |
| 751 | —DREW INDS INC | 2,315 | $249.0M | 0.52% | |
| 752 | —ARMSTRONG FLOORING INC | 12,500 | $249.0M | 0.52% | |
| 753 | —POWERSHARES ETF TRUST | 5,137 | $247.0M | 0.52% | |
| 754 | STSENSATA TECHNOLOGIES HLDG NV | 6,330 | $247.0M | 0.52% | |
| 755 | —ANTHERA PHARMACEUTICALS INC | 380,248 | $247.0M | 0.52% | |
| 756 | VACMARRIOTT VACATIONS WRLDWDE C | 2,899 | $246.0M | 0.52% | |
| 757 | —CRAY INC | 11,843 | $245.0M | 0.51% | |
| 758 | STBAS & T BANCORP INC | 6,257 | $244.0M | 0.51% | |
| 759 | —ACACIA COMMUNICATIONS INC | 3,928 | $243.0M | 0.51% | |
| 760 | BCSBARCLAYS PLC | 22,114 | $243.0M | 0.51% | |
| 761 | —PZENA INVESTMENT MGMT INC | 21,756 | $242.0M | 0.51% | |
| 762 | WRLDWORLD ACCEP CORP DEL | 3,761 | $242.0M | 0.51% | |
| 763 | CRSPCRISPR THERAPEUTICS AG | 11,913 | $241.0M | 0.50% | |
| 764 | —ABERDEEN ASIA PACIFIC INCOM | 51,956 | $241.0M | 0.50% | |
| 765 | MEIMETHODE ELECTRS INC | 5,796 | $240.0M | 0.50% | |
| 766 | EXPOEXPONENT INC | 3,977 | $240.0M | 0.50% | |
| 767 | BMYBRISTOL MYERS SQUIBB CO | 4,074,949 | $238.1M | 0.50% | Call |
| 768 | —NORDIC AMERN OFFSHORE LTD | 86,676 | $238.0M | 0.50% | |
| 769 | —PLANTRONICS INC NEW | 4,338 | $238.0M | 0.50% | |
| 770 | BSTBLACKROCK SCIENCE & TECH TR | 13,270 | $238.0M | 0.50% | |
| 771 | ODPEUROFFICE DEPOT INC | 2,494,033 | $237.0M | 0.50% | Call |
| 772 | BCTFBANCORP 34 INC | 18,837 | $237.0M | 0.50% | |
| 773 | CBBCINCINNATI BELL INC NEW | 10,572 | $236.0M | 0.49% | |
| 774 | WMKWEIS MKTS INC | 3,535 | $236.0M | 0.49% | |
| 775 | DISDISNEY WALT CO | 2,262,445 | $235.8M | 0.49% | |
| 776 | —ALPINE TOTAL DYNAMIC DIVID F | 31,029 | $235.0M | 0.49% | |
| 777 | AMCAMC ENTMT HLDGS INC | 6,997 | $235.0M | 0.49% | |
| 778 | WWWWOLVERINE WORLD WIDE INC | 10,696 | $235.0M | 0.49% | |
| 779 | —GP STRATEGIES CORP | 8,172 | $234.0M | 0.49% | |
| 780 | —DIREXION SHS ETF TR | 6,663 | $234.0M | 0.49% | |
| 781 | MUMICRON TECHNOLOGY INC | 10,655,840 | $233.6M | 0.49% | Call |
| 782 | —QUANTENNA COMMUNICATIONS INC | 12,857 | $233.0M | 0.49% | |
| 783 | —WAGEWORKS INC | 3,194 | $232.0M | 0.49% | |
| 784 | —ALLIANZGI NFJ DIVID INT & PR | 18,402 | $232.0M | 0.49% | |
| 785 | —GRANA Y MONTERO S A A | 32,310 | $231.0M | 0.48% | |
| 786 | —U.S. AUTO PARTS NETWORK INC | 65,668 | $231.0M | 0.48% | |
| 787 | —CHEROKEE INC DEL NEW | 21,970 | $231.0M | 0.48% | |
| 788 | RMERESMED INC | 103,610 | $230.2M | 0.48% | Call |
| 789 | DSGDESCARTES SYS GROUP INC | 10,739 | $230.0M | 0.48% | |
| 790 | —KCAP FINL INC | 57,768 | $230.0M | 0.48% | |
| 791 | UTIUNIVERSAL TECHNICAL INST INC | 78,740 | $229.0M | 0.48% | |
| 792 | —SYSOREX GLOBAL | 938,220 | $229.0M | 0.48% | |
| 793 | —SOUTHWESTERN ENERGY CO | 8,993 | $229.0M | 0.48% | |
| 794 | LGNDLIGAND PHARMACEUTICALS INC | 2,252 | $229.0M | 0.48% | |
| 795 | RXIISHARES TR | 2,525 | $228.0M | 0.48% | |
| 796 | —GOLAR LNG PARTNERS LP | 9,469 | $228.0M | 0.48% | |
| 797 | LQDTLIQUIDITY SERVICES INC | 23,394 | $228.0M | 0.48% | |
| 798 | MTUSTIMKENSTEEL CORP | 14,552 | $225.0M | 0.47% | |
| 799 | HAYNUSDHAYNES INTERNATIONAL INC | 5,243 | $225.0M | 0.47% | |
| 800 | WHGWESTWOOD HLDGS GROUP INC | 3,743 | $225.0M | 0.47% |