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 |
|---|---|---|---|---|---|
| 401 | IYTISHARES TR | 3,103 | $442.0M | 1.10% | |
| 402 | —NANOMETRICS INC | 27,621 | $438.0M | 1.09% | |
| 403 | BTOB2GOLD CORP | 264,024 | $438.0M | 1.09% | |
| 404 | —TRANSOCEAN PARTNERS LLC | 49,280 | $437.0M | 1.09% | |
| 405 | NBTBNBT BANCORP INC | 16,226 | $437.0M | 1.09% | |
| 406 | RLIRLI CORP | 6,534 | $437.0M | 1.09% | |
| 407 | G9NGPO AEROPORTUARIO DEL PAC SA | 4,912 | $436.0M | 1.09% | |
| 408 | CALXCALIX INC | 61,546 | $436.0M | 1.09% | |
| 409 | FDLFIRST TR MORNINGSTAR DIV LEA | 16,978 | $435.0M | 1.09% | |
| 410 | NXDRKINDRED HEALTHCARE INC | 35,170 | $434.0M | 1.08% | |
| 411 | KBALUSDKIMBALL INTL INC | 38,192 | $433.0M | 1.08% | |
| 412 | —CHINA TELECOM CORP LTD | 8,245 | $433.0M | 1.08% | |
| 413 | MBWMMERCANTILE BANK CORP | 19,291 | $433.0M | 1.08% | |
| 414 | BMRCBANK OF MARIN BANCORP | 8,769 | $432.0M | 1.08% | |
| 415 | —ARALEZ PHARMACEUTICALS INC | 121,817 | $432.0M | 1.08% | |
| 416 | ZNHUSDCHINA SOUTHN AIRLS LTD | 13,800 | $431.0M | 1.08% | |
| 417 | HCMHUTCHISON CHINA MEDITECH LTD | 32,575 | $430.0M | 1.07% | |
| 418 | —CHINA DISTANCE ED HLDGS LTD | 29,100 | $428.0M | 1.07% | |
| 419 | ABTABBOTT LABS | 60,143 | $426.1M | 1.06% | Put |
| 420 | —AEROHIVE NETWORKS INC | 85,387 | $426.0M | 1.06% | |
| 421 | FDUSFIDUS INVT CORP | 27,390 | $425.0M | 1.06% | |
| 422 | AUPHAURINIA PHARMACEUTICALS INC | 145,200 | $423.0M | 1.06% | |
| 423 | —RUCKUS WIRELESS INC | 43,005 | $422.0M | 1.05% | |
| 424 | —MAXWELL TECHNOLOGIES INC | 71,085 | $422.0M | 1.05% | |
| 425 | —GAMCO INVESTORS INC | 11,376 | $422.0M | 1.05% | |
| 426 | MESOMESOBLAST LTD | 43,802 | $421.0M | 1.05% | |
| 427 | —BLACK BOX CORP DEL | 31,185 | $420.0M | 1.05% | |
| 428 | ALDXALDEYRA THERAPEUTICS INC | 100,045 | $419.0M | 1.05% | |
| 429 | KOPKOPPERS HOLDINGS INC | 18,640 | $419.0M | 1.05% | |
| 430 | TCXTUCOWS INC | 18,659 | $419.0M | 1.05% | |
| 431 | PWVUSDPOWERSHARES ETF TRUST | 13,861 | $417.0M | 1.04% | |
| 432 | ACWXISHARES TR | 10,566 | $417.0M | 1.04% | |
| 433 | —OCEAN RIG UDW INC | 507,265 | $416.0M | 1.04% | |
| 434 | SCHHSCHWAB STRATEGIC TR | 10,031 | $415.0M | 1.04% | |
| 435 | —TRECORA RES | 43,012 | $414.0M | 1.03% | |
| 436 | FLXSFLEXSTEEL INDS INC | 9,413 | $411.0M | 1.03% | |
| 437 | —SEQUENOM INC | 289,862 | $409.0M | 1.02% | |
| 438 | —HARTE-HANKS INC | 161,665 | $409.0M | 1.02% | |
| 439 | —MANNKIND CORP | 253,128 | $408.0M | 1.02% | |
| 440 | SRNESORRENTO THERAPEUTICS INC | 75,889 | $408.0M | 1.02% | |
| 441 | —MARKET VECTORS ETF TR | 7,094 | $408.0M | 1.02% | |
| 442 | IEZISHARES TR | 11,358 | $406.0M | 1.01% | |
| 443 | CAECAE INC | 35,045 | $406.0M | 1.01% | |
| 444 | —EXA CORP | 31,287 | $405.0M | 1.01% | |
| 445 | —XERIUM TECHNOLOGIES INC | 77,527 | $405.0M | 1.01% | |
| 446 | UCTTULTRA CLEAN HLDGS INC | 75,241 | $403.0M | 1.01% | |
| 447 | —REPROS THERAPEUTICS INC | 415,520 | $403.0M | 1.01% | |
| 448 | HDVISHARES TR | 5,155 | $402.0M | 1.00% | |
| 449 | —LIMELIGHT NETWORKS INC | 221,205 | $400.0M | 1.00% | |
| 450 | —ELONG INC | 22,767 | $399.0M | 1.00% | |
| 451 | FSPFRANKLIN STREET PPTYS CORP | 37,554 | $398.0M | 0.99% | |
| 452 | —EMPIRE DIST ELEC CO | 12,013 | $397.0M | 0.99% | |
| 453 | —LAYNE CHRISTENSEN CO | 55,230 | $397.0M | 0.99% | |
| 454 | RWXSPDR INDEX SHS FDS | 9,582 | $397.0M | 0.99% | |
| 455 | BOXBOX INC | 32,296 | $396.0M | 0.99% | |
| 456 | NRIMNORTHRIM BANCORP INC | 16,562 | $396.0M | 0.99% | |
| 457 | —SERVICESOURCE INTL INC | 92,620 | $395.0M | 0.99% | |
| 458 | —BLUE CAP REINS HLDGS LTD | 22,013 | $394.0M | 0.98% | |
| 459 | IGVISHARES TR | 3,900 | $393.0M | 0.98% | |
| 460 | MAINMAIN STREET CAPITAL CORP | 12,432 | $390.0M | 0.97% | |
| 461 | TFINTRIUMPH BANCORP INC | 24,664 | $390.0M | 0.97% | |
| 462 | JWNUSDNORDSTROM INC | 6,800 | $389.0M | 0.97% | |
| 463 | IRMDIRADIMED CORP | 20,300 | $389.0M | 0.97% | |
| 464 | LFVNLIFEVANTAGE CORP | 42,239 | $384.0M | 0.96% | |
| 465 | —PARKER DRILLING CO | 179,995 | $382.0M | 0.95% | |
| 466 | —SYNTEL INC | 7,636 | $381.0M | 0.95% | |
| 467 | —GREEN BANCORP INC | 50,133 | $380.0M | 0.95% | |
| 468 | —FRANKLIN FINL NETWORK INC | 14,070 | $380.0M | 0.95% | |
| 469 | CXWCORRECTIONS CORP AMER NEW | 11,825 | $379.0M | 0.95% | |
| 470 | ATATLANTIC PWR CORP | 154,079 | $379.0M | 0.95% | |
| 471 | IRSUSDIRSA INVERSIONES Y REP S A | 25,263 | $378.0M | 0.94% | |
| 472 | PAYCPAYCOM SOFTWARE INC | 10,580 | $377.0M | 0.94% | |
| 473 | RELXRELX PLC | 20,067 | $377.0M | 0.94% | |
| 474 | —MBT FINL CORP | 46,769 | $376.0M | 0.94% | |
| 475 | TSLXUSDTPG SPECIALTY LENDING INC | 23,289 | $376.0M | 0.94% | |
| 476 | FCBCFIRST CMNTY BANCSHARES INC N | 18,890 | $375.0M | 0.94% | |
| 477 | ACHCACADIA HEALTHCARE COMPANY IN | 6,799 | $375.0M | 0.94% | |
| 478 | BMTABRITISH AMERN TOB PLC | 3,206 | $375.0M | 0.94% | |
| 479 | PDFSPDF SOLUTIONS INC | 27,951 | $374.0M | 0.93% | |
| 480 | —PHILIPPINE LONG DISTANCE TEL | 8,640 | $374.0M | 0.93% | |
| 481 | AWMSKYWORKS SOLUTIONS INC | 4,792 | $373.0M | 0.93% | |
| 482 | —TOBIRA THERAPEUTICS INC | 45,468 | $372.0M | 0.93% | |
| 483 | BVNCOMPANIA DE MINAS BUENAVENTU | 50,507 | $372.0M | 0.93% | |
| 484 | —POWERSHARES QQQ TRUST | 203,202 | $371.8M | 0.93% | Call |
| 485 | FVICHFFORTUNA SILVER MINES INC | 95,233 | $371.0M | 0.93% | |
| 486 | BBTUSDBB&T CORP | 11,165 | $371.0M | 0.93% | |
| 487 | HFWAHERITAGE FINL CORP WASH | 21,054 | $370.0M | 0.92% | |
| 488 | GIBGROUPE CGI INC | 7,748 | $370.0M | 0.92% | |
| 489 | MBUUMALIBU BOATS INC | 22,540 | $370.0M | 0.92% | |
| 490 | AZTABROOKS AUTOMATION INC | 35,518 | $369.0M | 0.92% | |
| 491 | KMXCARMAX INC | 87,130 | $368.1M | 0.92% | Put |
| 492 | —TELETECH HOLDINGS INC | 13,245 | $368.0M | 0.92% | |
| 493 | VPLVANGUARD INTL EQUITY INDEX F | 6,661 | $368.0M | 0.92% | |
| 494 | —EXCO RESOURCES INC | 371,160 | $367.0M | 0.92% | |
| 495 | —SAPIENS INTL CORP N V | 30,659 | $367.0M | 0.92% | |
| 496 | —QAD INC | 17,215 | $366.0M | 0.91% | |
| 497 | LYTSLSI INDS INC | 31,182 | $366.0M | 0.91% | |
| 498 | MODNEURMODEL N INC | 33,864 | $365.0M | 0.91% | |
| 499 | —WASHINGTONFIRST BANKSHARES I | 16,685 | $365.0M | 0.91% | |
| 500 | CERSCERUS CORP | 61,463 | $364.0M | 0.91% |