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 |
|---|---|---|---|---|---|
| 801 | —SOCIAL REALITY INC | 36,472 | $224.0M | 0.47% | |
| 802 | —APOLLO SR FLOATING RATE FD I | 12,855 | $224.0M | 0.47% | |
| 803 | COHREURCOHERENT INC | 1,628 | $224.0M | 0.47% | |
| 804 | —ENERGEN CORP | 3,868,124 | $223.1M | 0.47% | |
| 805 | —INNERWORKINGS INC | 22,584 | $222.0M | 0.46% | |
| 806 | —ALLIANCE HEALTHCARE SRVCS IN | 23,149 | $222.0M | 0.46% | |
| 807 | —EGALET CORP | 28,617 | $219.0M | 0.46% | |
| 808 | —HOEGH LNG PARTNERS LP | 11,445 | $217.0M | 0.45% | |
| 809 | MMTMFS MULTIMARKET INCOME TR | 35,583 | $216.0M | 0.45% | |
| 810 | —NATIONSTAR MTG HLDGS INC | 11,986 | $216.0M | 0.45% | |
| 811 | —POWERSHARES ETF TRUST | 8,800 | $216.0M | 0.45% | |
| 812 | —SOUTHERN NATL BANCORP OF VA | 13,126 | $214.0M | 0.45% | |
| 813 | OXLCLOXFORD LANE CAP CORP | 20,362 | $214.0M | 0.45% | |
| 814 | GLREGREENLIGHT CAPITAL RE LTD | 9,398 | $214.0M | 0.45% | |
| 815 | ROFKFORCE INC | 9,234 | $213.0M | 0.45% | |
| 816 | —WILLBROS GROUP INC DEL | 65,731 | $213.0M | 0.45% | |
| 817 | NICNICOLET BANKSHARES INC | 4,466 | $213.0M | 0.45% | |
| 818 | TAPMOLSON COORS BREWING CO | 2,184,907 | $212.6M | 0.45% | Call |
| 819 | —GREAT WESTN BANCORP INC | 4,867 | $212.0M | 0.44% | |
| 820 | NHTCNATURAL HEALTH TRENDS CORP | 8,535 | $212.0M | 0.44% | |
| 821 | GOFGUGGENHEIM STRATEGIC OPP FD | 10,730 | $211.0M | 0.44% | |
| 822 | NVMINOVA MEASURING INSTRUMENTS L | 16,030 | $211.0M | 0.44% | |
| 823 | —VOLT INFORMATION SCIENCES IN | 30,785 | $211.0M | 0.44% | |
| 824 | DONWISDOMTREE TR | 2,236 | $211.0M | 0.44% | |
| 825 | NEENEXTERA ENERGY INC | 1,764,425 | $210.8M | 0.44% | |
| 826 | ALXALEXANDERS INC | 492 | $210.0M | 0.44% | |
| 827 | —LEGG MASON BW GLB INC OPP FD | 17,715 | $210.0M | 0.44% | |
| 828 | QEPQEP RES INC | 11,376,211 | $209.4M | 0.44% | Call |
| 829 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 10,177 | $209.0M | 0.44% | |
| 830 | ATATLANTIC PWR CORP | 83,458 | $209.0M | 0.44% | |
| 831 | ISIIONIS PHARMACEUTICALS INC | 4,375 | $209.0M | 0.44% | |
| 832 | NMLNEUBERGER BERMAN MLP INCOME | 22,030 | $207.0M | 0.43% | |
| 833 | INDAISHARES TR | 7,700 | $206.0M | 0.43% | |
| 834 | AGM/AFEDERAL AGRIC MTG CORP | 3,344 | $206.0M | 0.43% | |
| 835 | —POWERSHARES ETF TRUST II | 9,200 | $206.0M | 0.43% | |
| 836 | CTOUSDCONSOLIDATED TOMOKA LD CO | 3,836 | $205.0M | 0.43% | |
| 837 | XELXCEL ENERGY INC | 5,016,152 | $204.2M | 0.43% | |
| 838 | GLINVANECK VECTORS ETF TR | 5,000 | $204.0M | 0.43% | |
| 839 | WMBWILLIAMS COS INC DEL | 6,540,908 | $203.7M | 0.43% | |
| 840 | LOWLOWES COS INC | 2,857,256 | $203.2M | 0.43% | |
| 841 | SCHGSCHWAB STRATEGIC TR | 3,639 | $203.0M | 0.43% | |
| 842 | —CASCADIAN THERAPEUTICS INC | 47,136 | $203.0M | 0.43% | |
| 843 | —GREAT ELM CAP CORP | 17,409 | $203.0M | 0.43% | |
| 844 | —DREYFUS STRATEGIC MUN BD FD | 25,135 | $202.0M | 0.42% | |
| 845 | GENNQGENESIS HEALTHCARE INC | 47,600 | $202.0M | 0.42% | |
| 846 | —LIBBEY INC | 10,378 | $202.0M | 0.42% | |
| 847 | NWSNEWS CORP NEW | 17,003 | $201.0M | 0.42% | |
| 848 | GRCGORMAN RUPP CO | 6,493 | $201.0M | 0.42% | |
| 849 | JPXAEROVIRONMENT INC | 7,470 | $200.0M | 0.42% | |
| 850 | COSTCOSTCO WHSL CORP NEW | 1,248,770 | $199.9M | 0.42% | |
| 851 | WHFWHITEHORSE FIN INC | 16,349 | $199.0M | 0.42% | |
| 852 | TKCTURKCELL ILETISIM HIZMETLERI | 28,900 | $199.0M | 0.42% | |
| 853 | KENKENON HLDGS LTD | 17,016 | $199.0M | 0.42% | |
| 854 | IOUSDION GEOPHYSICAL CORP | 32,947 | $198.0M | 0.41% | |
| 855 | —PARSLEY ENERGY INC | 5,590,534 | $197.0M | 0.41% | |
| 856 | GLUUGLU MOBILE INC | 101,614 | $197.0M | 0.41% | |
| 857 | —QUANTUM CORP | 234,588 | $195.0M | 0.41% | |
| 858 | CDECOEUR MNG INC | 21,436 | $195.0M | 0.41% | |
| 859 | —USA TRUCK INC | 22,309 | $194.0M | 0.41% | |
| 860 | —ROSETTA STONE INC | 21,735 | $194.0M | 0.41% | |
| 861 | KELKELLOGG CO | 2,591,378 | $191.0M | 0.40% | Call |
| 862 | —SEANERGY MARITIME HLDGS CORP | 166,364 | $191.0M | 0.40% | |
| 863 | PFSWUSDPFSWEB INC | 22,487 | $191.0M | 0.40% | |
| 864 | PGTIUSDPGT INNOVATIONS INC | 16,678 | $191.0M | 0.40% | |
| 865 | —ARIAD PHARMACEUTICALS INC | 265,925 | $190.1M | 0.40% | Put |
| 866 | CRNTCERAGON NETWORKS LTD | 72,603 | $190.0M | 0.40% | |
| 867 | XCHYXCALAMOS CONV & HIGH INCOME F | 17,910 | $189.0M | 0.40% | |
| 868 | —PHI INC | 10,420 | $188.0M | 0.39% | |
| 869 | —ACTUA CORP | 13,379 | $187.0M | 0.39% | |
| 870 | —TREMOR VIDEO INC | 74,748 | $186.0M | 0.39% | |
| 871 | SOHOSOTHERLY HOTELS INC | 27,123 | $184.0M | 0.39% | |
| 872 | —CTI BIOPHARMA CORP | 450,504 | $184.0M | 0.39% | |
| 873 | XEFRXEATON VANCE SR FLTNG RTE TR | 12,475 | $184.0M | 0.39% | |
| 874 | AG8AGILENT TECHNOLOGIES INC | 4,033,538 | $183.8M | 0.38% | Call |
| 875 | —WINDSTREAM HLDGS INC | 24,996 | $183.0M | 0.38% | |
| 876 | SJTSAN JUAN BASIN RTY TR | 27,427 | $182.0M | 0.38% | |
| 877 | MPCMARATHON PETE CORP | 3,572,830 | $179.9M | 0.38% | |
| 878 | DALDELTA AIR LINES INC DEL | 3,644,975 | $179.3M | 0.38% | |
| 879 | VVISA INC | 2,288,795 | $178.6M | 0.37% | |
| 880 | SIDCOMPANHIA SIDERURGICA NACION | 55,160 | $178.0M | 0.37% | |
| 881 | —KLONDEX MNS LTD | 38,112 | $178.0M | 0.37% | |
| 882 | OFSOFS CAP CORP | 12,844 | $177.0M | 0.37% | |
| 883 | —AROTECH CORP | 50,451 | $177.0M | 0.37% | |
| 884 | BBVABANCO BILBAO VIZCAYA ARGENTA | 26,165 | $177.0M | 0.37% | |
| 885 | —ONCOBIOLOGICS INC | 58,912 | $177.0M | 0.37% | |
| 886 | AMATAPPLIED MATLS INC | 5,470,675 | $176.5M | 0.37% | |
| 887 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 17,262 | $176.0M | 0.37% | |
| 888 | GSTEURGASTAR EXPL INC NEW | 113,572 | $176.0M | 0.37% | |
| 889 | DYHTARGET CORP | 2,422,329 | $175.0M | 0.37% | |
| 890 | DLNGDYNAGAS LNG PARTNERS LP | 10,902 | $174.0M | 0.36% | |
| 891 | —GEMPHIRE THERAPEUTICS INC | 22,183 | $174.0M | 0.36% | |
| 892 | RFICOHEN & STEERS TOTAL RETURN | 14,333 | $173.0M | 0.36% | |
| 893 | —PHARMATHENE INC | 53,088 | $173.0M | 0.36% | |
| 894 | CMCSACOMCAST CORP NEW | 2,502,705 | $172.8M | 0.36% | |
| 895 | —GREAT PLAINS ENERGY INC | 6,298,402 | $172.3M | 0.36% | |
| 896 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 13,532 | $172.0M | 0.36% | |
| 897 | TJXTJX COS INC NEW | 2,289,087 | $172.0M | 0.36% | |
| 898 | OXYOCCIDENTAL PETE CORP DEL | 2,397,817 | $170.8M | 0.36% | |
| 899 | EDITEDITAS MEDICINE INC | 10,499 | $170.0M | 0.36% | |
| 900 | BLBDBLUE BIRD CORP | 10,932 | $169.0M | 0.35% |