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 | Value |
|---|---|
FSBCFIVE STAR QUALITY CARE INC | $127.0M |
GOLGBPGOL LINHAS AEREAS INTLG S A | $127.0M |
—PERNIX THERAPEUTICS HLDGS IN | $127.0M |
—SIZMEK INC | $126.0M |
—SUPREME INDS INC | $126.0M |
—AV HOMES INC | $126.0M |
—INTELSAT S A | $124.0M |
—AQUINOX PHARMACEUTICALS INC | $124.0M |
FCFFIRST COMWLTH FINL CORP PA | $123.0M |
MRO*MARATHON OIL CORP | $123.0M |
BSXBOSTON SCIENTIFIC CORP | $122.2M |
ABRARBOR RLTY TR INC | $122.0M |
ZTSZOETIS INC | $121.2M |
TAPMOLSON COORS BREWING CO | $121.1M |
—GAIAM INC | $121.0M |
WTIW & T OFFSHORE INC | $120.0M |
3TYTITAN MACHY INC | $119.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $116.9M |
MSBMESABI TR | $116.0M |
—CALITHERA BIOSCIENCES INC | $116.0M |
—RENREN INC | $115.0M |
OSBCOLD SECOND BANCORP INC ILL | $115.0M |
—E M C CORP MASS | $113.8M |
XELXCEL ENERGY INC | $113.6M |
TBBKBANCORP INC DEL | $113.0M |
PIRSPIERIS PHARMACEUTICALS INC | $113.0M |
HDHOME DEPOT INC | $112.5M |
EQTEQT CORP | $112.5M |
HESHESS CORP | $112.1M |
—OPEXA THERAPEUTICS INC | $112.0M |
—ENERGEN CORP | $111.2M |
—SHILOH INDS INC | $111.0M |
—WILLBROS GROUP INC DEL | $111.0M |
HOLXHOLOGIC INC | $110.5M |
PAASPAN AMERICAN SILVER CORP | $110.0M |
—FIRST TR ISE REVERE NAT GAS | $110.0M |
—CNINSURE INC | $110.0M |
MOALTRIA GROUP INC | $109.7M |
—PIONEER ENERGY SVCS CORP | $109.0M |
—TIME WARNER CABLE INC | $108.1M |
WHFWHITEHORSE FIN INC | $108.0M |
—DICERNA PHARMACEUTICALS INC | $108.0M |
KWE1RING ENERGY INC | $108.0M |
IAUISHARES | $107.0M |
—BASIC ENERGY SVCS INC NEW | $107.0M |
QCOMQUALCOMM INC | $106.3M |
CFGCITIZENS FINL GROUP INC | $105.9M |
UTXZUNITED TECHNOLOGIES CORP | $105.9M |
—NEWFIELD EXPL CO | $105.7M |
NINISOURCE INC | $105.6M |
BPBP PLC | $105.0M |
—E-COMMERCE CHINA DANGDANG IN | $104.0M |
OFGOFG BANCORP | $104.0M |
—CYRUSONE INC | $102.2M |
—CASCADE BANCORP | $102.0M |
—DCT INDUSTRIAL TRUST INC | $101.8M |
RICEEURRICE ENERGY INC | $100.2M |
—PROVECTUS BIOPHARMACEUTICALS | $100.0M |
—JA SOLAR HOLDINGS CO LTD | $99.0M |
—PROTEOSTASIS THERAPEUTICS IN | $99.0M |
GOOGALPHABET INC | $98.8M |
KELKELLOGG CO | $98.1M |
—PSIVIDA CORP | $98.0M |
—SANDRIDGE PERMIAN TR | $97.0M |
—EXPRESS SCRIPTS HLDG CO | $97.0M |
—FMC TECHNOLOGIES INC | $96.6M |
—ARENA PHARMACEUTICALS INC | $96.0M |
INTUINTUIT | $95.3M |
—TSAKOS ENERGY NAVIGATION LTD | $95.0M |
MVISMICROVISION INC DEL | $95.0M |
—SKULLCANDY INC | $95.0M |
AMKRAMKOR TECHNOLOGY INC | $95.0M |
—MARRONE BIO INNOVATIONS INC | $95.0M |
—INNOCOLL HLDGS PLC | $95.0M |
CRICARTER INC | $94.5M |
—UNITED STATES NATL GAS FUND | $94.0M |
—ZAGG INC | $94.0M |
AEEAMEREN CORP | $93.9M |
—CBS CORP NEW | $93.9M |
AVGOBROADCOM LTD | $93.8M |
STLDSTEEL DYNAMICS INC | $93.3M |
AMDADVANCED MICRO DEVICES INC | $93.0M |
—NAM TAI PPTY INC | $93.0M |
CMSCMS ENERGY CORP | $91.6M |
8CWCROWN CASTLE INTL CORP NEW | $90.5M |
TRGPTARGA RES CORP | $90.3M |
HLTHILTON WORLDWIDE HLDGS INC | $90.3M |
AG8AGILENT TECHNOLOGIES INC | $90.0M |
GQ9SPDR GOLD TRUST | $89.5M |
DVADAVITA HEALTHCARE PARTNERS I | $89.4M |
—PB BANCORP INC | $89.0M |
ALLTALLOT COMMUNICATIONS LTD | $88.0M |
—HC2 HLDGS INC | $88.0M |
—JONES ENERGY INC | $88.0M |
—ENDURO RTY TR | $88.0M |
ISRGINTUITIVE SURGICAL INC | $87.6M |
AMATAPPLIED MATLS INC | $87.1M |
—ALCOBRA LTD | $87.0M |
—ENDOCHOICE HLDGS INC | $87.0M |
PGPROCTER & GAMBLE CO | $86.1M |