MILLENNIUM MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$40.0B
Holdings
3,004
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,004 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ABAXIS INC | 33,192 | $1.5B | 3.77% | Call |
| 2 | EPCEDGEWELL PERS CARE CO | 17,991 | $1.4B | 3.62% | Call |
| 3 | SDRLSEADRILL LIMITED | 2,664,011 | $997.8M | 2.49% | Put |
| 4 | —CASTLIGHT HEALTH INC | 299,368 | $997.0M | 2.49% | |
| 5 | EX9EXELIXIS INC | 248,723 | $995.0M | 2.49% | |
| 6 | PNRPENTAIR PLC | 18,269 | $991.0M | 2.48% | |
| 7 | CMGCHIPOTLE MEXICAN GRILL INC | 2,100 | $989.0M | 2.47% | |
| 8 | EWAISHARES | 50,963 | $985.0M | 2.46% | |
| 9 | TMUST MOBILE US INC | 724,651 | $984.8M | 2.46% | Call |
| 10 | MAMASTERCARD INC | 10,400 | $983.0M | 2.46% | |
| 11 | SG7SAGE THERAPEUTICS INC | 553,461 | $978.8M | 2.45% | Call |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 20,152 | $978.0M | 2.44% | |
| 13 | PSOPEARSON PLC | 77,898 | $977.0M | 2.44% | |
| 14 | NSTGEURNANOSTRING TECHNOLOGIES INC | 745,031 | $975.4M | 2.44% | Call |
| 15 | CMCM1EURCHEETAH MOBILE INC | 59,711 | $975.0M | 2.44% | |
| 16 | GOODGLADSTONE COML CORP | 59,389 | $973.0M | 2.43% | |
| 17 | —STEMLINE THERAPEUTICS INC | 208,110 | $970.0M | 2.42% | |
| 18 | ONON SEMICONDUCTOR CORP | 101,096 | $970.0M | 2.42% | |
| 19 | —SYMMETRY SURGICAL INC | 98,255 | $969.0M | 2.42% | |
| 20 | —CALAMOS ASSET MGMT INC | 113,769 | $966.0M | 2.41% | |
| 21 | —BUNGE LIMITED | 16,902 | $958.0M | 2.39% | |
| 22 | NEWTNEWTEK BUSINESS SVCS CORP | 76,536 | $957.0M | 2.39% | |
| 23 | —TEAM INC | 31,486 | $957.0M | 2.39% | |
| 24 | —MITEL NETWORKS CORP | 116,768 | $955.0M | 2.39% | |
| 25 | RUBIEURRUBICON PROJ INC | 52,164 | $954.0M | 2.38% | |
| 26 | —TIDEWATER INC | 139,550 | $953.0M | 2.38% | |
| 27 | —SUPERVALU INC | 165,082 | $951.0M | 2.38% | |
| 28 | —CARE COM INC | 154,151 | $948.0M | 2.37% | |
| 29 | —PARK STERLING CORP | 142,128 | $948.0M | 2.37% | |
| 30 | —INFINITY PPTY & CAS CORP | 11,738 | $945.0M | 2.36% | |
| 31 | IDTIDT CORP | 60,591 | $945.0M | 2.36% | |
| 32 | —INTERVAL LEISURE GROUP INC | 448,908 | $944.5M | 2.36% | Call |
| 33 | —CYS INVTS INC | 115,803 | $943.0M | 2.36% | |
| 34 | SCHBSCHWAB STRATEGIC TR | 19,104 | $941.0M | 2.35% | |
| 35 | OMEROMEROS CORP | 61,217 | $939.0M | 2.35% | |
| 36 | CCUCOMPANIA CERVECERIAS UNIDAS | 41,824 | $939.0M | 2.35% | |
| 37 | PRFTUSDPERFICIENT INC | 43,139 | $937.0M | 2.34% | |
| 38 | GSATUSDGLOBALSTAR INC | 634,543 | $933.0M | 2.33% | |
| 39 | —LUXOTTICA GROUP S P A | 16,937 | $932.0M | 2.33% | |
| 40 | —TRIBUNE PUBG CO | 120,759 | $932.0M | 2.33% | |
| 41 | NXQUANEX BUILDING PRODUCTS COR | 53,404 | $927.0M | 2.32% | |
| 42 | —HUANENG PWR INTL INC | 26,061 | $927.0M | 2.32% | |
| 43 | FLOFLOWERS FOODS INC | 174,952 | $925.3M | 2.31% | Put |
| 44 | —LANDAUER INC | 27,904 | $923.0M | 2.31% | |
| 45 | DXJWISDOMTREE TR | 21,100 | $922.0M | 2.30% | |
| 46 | FFIVF5 NETWORKS INC | 8,703 | $921.0M | 2.30% | |
| 47 | —THL CR INC | 84,812 | $919.0M | 2.30% | |
| 48 | —TUMI HLDGS INC | 572,493 | $918.5M | 2.30% | Put |
| 49 | AQLTISHARES TR | 94,940 | $918.0M | 2.29% | |
| 50 | CALMCAL MAINE FOODS INC | 17,633 | $915.0M | 2.29% | |
| 51 | PBYIPUMA BIOTECHNOLOGY INC | 1,070,525 | $911.6M | 2.28% | Put |
| 52 | MRTNMARTEN TRANS LTD | 48,638 | $911.0M | 2.28% | |
| 53 | NMIHNMI HLDGS INC | 180,284 | $910.0M | 2.27% | |
| 54 | GWREGUIDEWIRE SOFTWARE INC | 16,683 | $909.0M | 2.27% | |
| 55 | —ELLIS PERRY INTL INC | 49,287 | $907.0M | 2.27% | |
| 56 | FFFUTUREFUEL CORPORATION | 76,474 | $902.0M | 2.25% | |
| 57 | —AXIALL CORP | 91,206 | $901.1M | 2.25% | Call |
| 58 | —POWERSHARES ETF TRUST II | 26,071 | $901.0M | 2.25% | |
| 59 | VCITVANGUARD SCOTTSDALE FDS | 10,349 | $900.0M | 2.25% | |
| 60 | LYGLLOYDS BANKING GROUP PLC | 227,488 | $899.0M | 2.25% | |
| 61 | JEGBPJUST ENERGY GROUP INC | 150,493 | $895.0M | 2.24% | |
| 62 | SHENSHENANDOAH TELECOMMUNICATION | 33,415 | $894.0M | 2.23% | |
| 63 | PDMPIEDMONT OFFICE REALTY TR IN | 44,009 | $894.0M | 2.23% | |
| 64 | KWRQUAKER CHEM CORP | 10,520 | $893.0M | 2.23% | |
| 65 | JBLJABIL CIRCUIT INC | 46,225 | $891.0M | 2.23% | |
| 66 | FIVNFIVE9 INC | 100,246 | $891.0M | 2.23% | |
| 67 | KEPKOREA ELECTRIC PWR | 34,566 | $890.0M | 2.22% | |
| 68 | MHLAMAIDEN HOLDINGS LTD | 68,684 | $889.0M | 2.22% | |
| 69 | TUPTUPPERWARE BRANDS CORP | 15,324 | $888.0M | 2.22% | |
| 70 | —ALLERGAN PLC | 3,309 | $887.0M | 2.22% | |
| 71 | VLGEAVILLAGE SUPER MKT INC | 36,599 | $884.0M | 2.21% | |
| 72 | —ESTERLINE TECHNOLOGIES CORP | 13,791 | $884.0M | 2.21% | |
| 73 | —ADVANCED ACCELERATOR APPLIC | 25,215 | $883.0M | 2.21% | |
| 74 | OLNOLIN CORP | 573,674 | $878.1M | 2.19% | Call |
| 75 | —IMMUNOMEDICS INC | 350,697 | $877.0M | 2.19% | |
| 76 | FRPTFRESHPET INC | 119,260 | $874.0M | 2.18% | |
| 77 | —SELECT COMFORT CORP | 45,000 | $873.0M | 2.18% | Call |
| 78 | —SUPERCOM LTD NEW | 219,181 | $872.0M | 2.18% | |
| 79 | TGTREDEGAR CORP | 55,359 | $870.0M | 2.17% | |
| 80 | —TERRAFORM PWR INC | 645,233 | $869.7M | 2.17% | Put |
| 81 | VNET21VIANET GROUP INC | 43,368 | $866.0M | 2.16% | |
| 82 | RDWRRADWARE LTD | 73,077 | $865.0M | 2.16% | |
| 83 | IWVISHARES TR | 7,138 | $863.0M | 2.16% | |
| 84 | BFAMBRIGHT HORIZONS FAM SOL IN D | 13,318 | $863.0M | 2.16% | |
| 85 | ECECOPETROL S A | 100,086 | $862.0M | 2.15% | |
| 86 | TBHCKIRKLANDS INC | 49,123 | $860.0M | 2.15% | |
| 87 | GVIISHARES TR | 7,656 | $858.0M | 2.14% | |
| 88 | —TEEKAY OFFSHORE PARTNERS L P | 150,523 | $853.0M | 2.13% | |
| 89 | GPRCHFGREAT PANTHER SILVER LTD | 898,343 | $853.0M | 2.13% | |
| 90 | VGTVANGUARD WORLD FDS | 7,746 | $848.0M | 2.12% | |
| 91 | NXRTNEXPOINT RESIDENTIAL TR INC | 64,570 | $845.0M | 2.11% | |
| 92 | BLVVANGUARD BD INDEX FD INC | 9,086 | $845.0M | 2.11% | |
| 93 | BSFAANI PHARMACEUTICALS INC | 25,025 | $842.0M | 2.10% | |
| 94 | XNETXUNLEI LTD | 137,384 | $839.0M | 2.10% | |
| 95 | IMAIMAX CORP | 26,934 | $837.0M | 2.09% | |
| 96 | CBRECBRE GROUP INC | 28,996 | $836.0M | 2.09% | |
| 97 | —AVX CORP NEW | 66,518 | $836.0M | 2.09% | |
| 98 | —PICO HLDGS INC | 81,614 | $835.0M | 2.09% | |
| 99 | —IKANG HEALTHCARE GROUP INC | 38,128 | $833.0M | 2.08% | |
| 100 | CN4CONNS INC | 66,574 | $830.0M | 2.07% | Put |
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