MILLENNIUM MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$43.7M
Holdings
2,929
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,929 positions)
| Stock | Value |
|---|---|
—RADIUS HEALTH INC | $3.6M |
STSENSATA TECHNOLOGIES HLDG NV | $3.6M |
—VITAE PHARMACEUTICALS INC | $3.6M |
CMRXEURCHIMERIX INC | $3.6M |
—BRISTOW GROUP INC | $3.6M |
—KOSMOS ENERGY LTD | $3.6M |
—ROADRUNNER TRNSN SVCS HLDG I | $3.6M |
FGENEURFIBROGEN INC | $3.6M |
PRKSSEAWORLD ENTMT INC | $3.6M |
—RUDOLPH TECHNOLOGIES INC | $3.6M |
HELEHELEN OF TROY CORP LTD | $3.6M |
BNEDBARNES & NOBLE INC | $3.6M |
—PIONEER ENERGY SVCS CORP | $3.6M |
—GLOBAL BRASS & COPPR HLDGS I | $3.6M |
—ORBOTECH LTD | $3.5M |
—CHINA UNICOM (HONG KONG) LTD | $3.5M |
HLFHERBALIFE LTD | $3.5M |
NTGRNETGEAR INC | $3.5M |
ROLROLLINS INC | $3.5M |
SHMSPDR SER TR | $3.5M |
SQMSOCIEDAD QUIMICA MINERA DE C | $3.5M |
—HRG GROUP INC | $3.5M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $3.5M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $3.5M |
—INFRAREIT INC | $3.5M |
—THERAPEUTICSMD INC | $3.5M |
BAKBRASKEM S A | $3.5M |
—FIVE PRIME THERAPEUTICS INC | $3.5M |
—INC RESH HLDGS INC | $3.4M |
—UNITED FINL BANCORP INC NEW | $3.4M |
—APPLIED MICRO CIRCUITS CORP | $3.4M |
—SOLARCITY CORP | $3.4M |
NWLNEWELL BRANDS INC | $3.4M |
—DEL FRISCOS RESTAURANT GROUP | $3.4M |
—BAZAARVOICE INC | $3.4M |
FLIRFLIR SYS INC | $3.4M |
—NRG YIELD INC | $3.4M |
GSITGSI TECHNOLOGY | $3.4M |
FIVEFIVE BELOW INC | $3.4M |
BVNCOMPANIA DE MINAS BUENAVENTU | $3.4M |
QDELUSDQUIDEL CORP | $3.3M |
—KNOLL INC | $3.3M |
—NEW SR INVT GROUP INC | $3.3M |
MTHMERITAGE HOMES CORP | $3.3M |
PRIMPRIMORIS SVCS CORP | $3.3M |
—PLY GEM HLDGS INC | $3.3M |
EDRENDEAVOUR SILVER CORP | $3.3M |
—AMERICAN CAP LTD | $3.3M |
PBIPITNEY BOWES INC | $3.3M |
CLHCLEAN HARBORS INC | $3.3M |
—ISHARES | $3.3M |
0E41ENLINK MIDSTREAM LLC | $3.2M |
SF9SANDERSON FARMS INC | $3.2M |
—HEARTWARE INTL INC | $3.2M |
BBG1USDBARRETT BILL CORP | $3.2M |
—OM ASSET MGMT PLC | $3.2M |
NSZNETSCOUT SYS INC | $3.2M |
—ADVANCED SEMICONDUCTOR ENGR | $3.2M |
—CAPITAL BK FINL CORP | $3.2M |
—FINANCIAL ENGINES INC | $3.2M |
LFCUSDCHINA LIFE INS CO LTD | $3.2M |
—UNITED ONLINE INC | $3.2M |
BFSSAUL CTRS INC | $3.2M |
HALOHALOZYME THERAPEUTICS INC | $3.2M |
LAZLAZARD LTD | $3.2M |
CNCEEURCONCERT PHARMACEUTICALS INC | $3.2M |
MACMACERICH CO | $3.2M |
AEBAALLETE INC | $3.2M |
TASTUSDCARROLS RESTAURANT GROUP INC | $3.2M |
SCHN1EURSCHNITZER STL INDS | $3.2M |
MSGSMADISON SQUARE GARDEN CO NEW | $3.2M |
GISGENERAL MLS INC | $3.2M |
—NAVIGANT CONSULTING INC | $3.2M |
CCUCOMPANIA CERVECERIAS UNIDAS | $3.2M |
—RYDEX ETF TRUST | $3.2M |
—AMEC FOSTER WHEELER PLC | $3.2M |
ENICENERSIS CHILE SA | $3.2M |
KOFCOCA COLA FEMSA S A B DE C V | $3.2M |
—LUMOS NETWORKS CORP | $3.2M |
—ANWORTH MORTGAGE ASSET CP | $3.1M |
TFXTELEFLEX INC | $3.1M |
SIENUSDSIENTRA INC | $3.1M |
GBYSANGAMO BIOSCIENCES INC | $3.1M |
—NORTEK INC | $3.1M |
PFFISHARES TR | $3.1M |
—ENGILITY HLDGS INC NEW | $3.1M |
—EXTERRAN CORP | $3.1M |
AMRNAMARIN CORP PLC | $3.1M |
MBTGBPMOBILE TELESYSTEMS PJSC | $3.1M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $3.1M |
WSBCWESBANCO INC | $3.0M |
WAIREURWESCO AIRCRAFT HLDGS INC | $3.0M |
—NRG YIELD INC | $3.0M |
—CHINA BIOLOGIC PRODS INC | $3.0M |
—QUEST RESOURCE HLDG CORP | $3.0M |
—CAPSTEAD MTG CORP | $3.0M |
UFCSUNITED FIRE GROUP INC | $3.0M |
—KINDER MORGAN INC DEL | $3.0M |
—PLAINS GP HLDGS L P | $3.0M |
—SELECT INCOME REIT | $3.0M |