MILLENNIUM MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$43.7T
Holdings
2,929
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOVANGUARD INDEX FDS | 6,417 | $793.0M | 0.00% | |
| 102 | FBPFIRST BANCORP P R | 199,000 | $790.0M | 0.00% | |
| 103 | FELEFRANKLIN ELEC INC | 23,852 | $788.0M | 0.00% | |
| 104 | CATCATERPILLAR INC DEL | 10,363 | $786.0M | 0.00% | |
| 105 | HVTHAVERTY FURNITURE INC | 43,569 | $786.0M | 0.00% | |
| 106 | KAIKADANT INC | 15,265 | $786.0M | 0.00% | |
| 107 | LIESUN LIFE FINL INC | 23,909 | $785.0M | 0.00% | |
| 108 | VAWVANGUARD WORLD FDS | 7,644 | $783.0M | 0.00% | |
| 109 | SHLDEURSEARS HLDGS CORP | 57,403 | $781.0M | 0.00% | |
| 110 | HHC*HOWARD HUGHES CORP | 6,811 | $779.0M | 0.00% | |
| 111 | —ARALEZ PHARMACEUTICALS INC | 236,072 | $779.0M | 0.00% | |
| 112 | YUSDALLEGHANY CORP DEL | 1,418 | $779.0M | 0.00% | |
| 113 | —MINDBODY INC | 48,243 | $779.0M | 0.00% | |
| 114 | NCNACCO INDS INC | 13,881 | $777.0M | 0.00% | |
| 115 | MERCMERCER INTL INC | 97,416 | $777.0M | 0.00% | |
| 116 | —INDEPENDENCE CONTRACT DRIL I | 142,785 | $775.0M | 0.00% | |
| 117 | CODICOMPASS DIVERSIFIED HOLDINGS | 46,700 | $775.0M | 0.00% | |
| 118 | —ENDURANCE INTL GROUP HLDGS I | 86,244 | $775.0M | 0.00% | |
| 119 | —CYNAPSUS THERAPEUTICS INC | 46,149 | $773.0M | 0.00% | |
| 120 | —TESORO LOGISTICS LP | 15,500 | $768.0M | 0.00% | |
| 121 | —MAINSOURCE FINANCIAL GP INC | 34,595 | $763.0M | 0.00% | |
| 122 | MGKVANGUARD WORLD FD | 9,076 | $757.0M | 0.00% | |
| 123 | IVEISHARES TR | 8,130 | $755.0M | 0.00% | |
| 124 | SCHBSCHWAB STRATEGIC TR | 14,994 | $754.0M | 0.00% | |
| 125 | —POWERSHARES ETF TRUST | 30,322 | $753.0M | 0.00% | |
| 126 | JEGBPJUST ENERGY GROUP INC | 123,581 | $751.0M | 0.00% | |
| 127 | NRIMNORTHRIM BANCORP INC | 28,489 | $749.0M | 0.00% | |
| 128 | PWVUSDPOWERSHARES ETF TRUST | 24,239 | $747.0M | 0.00% | |
| 129 | MUFGMITSUBISHI UFJ FINL GROUP IN | 168,500 | $746.0M | 0.00% | |
| 130 | GGALGRUPO FINANCIERO GALICIA S A | 24,380 | $745.0M | 0.00% | |
| 131 | ALDXALDEYRA THERAPEUTICS INC | 130,500 | $743.0M | 0.00% | |
| 132 | NFBKNORTHFIELD BANCORP INC DEL | 49,993 | $741.0M | 0.00% | |
| 133 | —RAIT FINANCIAL TRUST | 236,300 | $740.0M | 0.00% | |
| 134 | KBALUSDKIMBALL INTL INC | 64,870 | $738.0M | 0.00% | |
| 135 | —NATIONSTAR MTG HLDGS INC | 65,299 | $735.0M | 0.00% | |
| 136 | QIWQIWI PLC | 56,101 | $735.0M | 0.00% | |
| 137 | CHTCHUNGHWA TELECOM CO LTD | 20,219 | $734.0M | 0.00% | |
| 138 | AM6AMICUS THERAPEUTICS INC | 134,247 | $733.0M | 0.00% | |
| 139 | IGLBISHARES | 11,699 | $733.0M | 0.00% | |
| 140 | WSBFWATERSTONE FINL INC MD | 47,752 | $732.0M | 0.00% | |
| 141 | BCSBARCLAYS PLC | 96,196 | $731.0M | 0.00% | |
| 142 | —DYNEX CAP INC | 105,030 | $729.0M | 0.00% | |
| 143 | IBOCINTERNATIONAL BANCSHARES COR | 27,833 | $726.0M | 0.00% | |
| 144 | PGCPEAPACK-GLADSTONE FINL CORP | 39,188 | $725.0M | 0.00% | |
| 145 | TELFYTELEFONICA S A | 76,453 | $725.0M | 0.00% | |
| 146 | —NORDIC AMERN OFFSHORE LTD | 153,636 | $724.0M | 0.00% | |
| 147 | —NAVIDEA BIOPHARMACEUTICALS I | 1,362,499 | $723.0M | 0.00% | |
| 148 | PBRPETROLEO BRASILEIRO SA PETRO | 100,000 | $716.0M | 0.00% | Call |
| 149 | IGIBISHARES TR | 6,402 | $712.0M | 0.00% | |
| 150 | —OVASCIENCE INC | 136,569 | $712.0M | 0.00% | |
| 151 | —VIVUS INC | 634,195 | $710.0M | 0.00% | |
| 152 | ARTNAARTESIAN RESOURCES CORP | 20,842 | $707.0M | 0.00% | |
| 153 | —PACIFIC CONTINENTAL CORP | 44,981 | $707.0M | 0.00% | |
| 154 | —BROCADE COMMUNICATIONS SYS I | 77,000 | $707.0M | 0.00% | Call |
| 155 | CMCM1EURCHEETAH MOBILE INC | 74,327 | $706.0M | 0.00% | |
| 156 | WRUSDWESTAR ENERGY INC | 12,556 | $704.0M | 0.00% | |
| 157 | LPGDORIAN LPG LTD | 99,595 | $702.0M | 0.00% | |
| 158 | CMTCORE MOLDING TECHNOLOGIES IN | 51,377 | $701.0M | 0.00% | |
| 159 | —C D I CORP | 114,620 | $699.0M | 0.00% | |
| 160 | —VIMPELCOM LTD | 180,001 | $698.0M | 0.00% | |
| 161 | MYEMYERS INDS INC | 48,130 | $693.0M | 0.00% | |
| 162 | NWENORTHWESTERN CORP | 10,956 | $691.0M | 0.00% | |
| 163 | LTHLIFEPOINT HEALTH INC | 10,563 | $691.0M | 0.00% | |
| 164 | —VANECK VECTORS ETF TR | 36,487 | $689.0M | 0.00% | |
| 165 | IPI1EURINTREPID POTASH INC | 477,085 | $687.0M | 0.00% | |
| 166 | —VIRTUSA CORP | 23,695 | $684.0M | 0.00% | |
| 167 | —GENOCEA BIOSCIENCES INC | 166,588 | $683.0M | 0.00% | |
| 168 | —ENZYMOTEC LTD | 81,624 | $682.0M | 0.00% | |
| 169 | —NEWLINK GENETICS CORP | 478,689 | $680.7M | 0.00% | Call |
| 170 | FXLFIRST TR EXCHANGE TRADED FD | 20,591 | $679.0M | 0.00% | |
| 171 | —CELATOR PHARMACEUTICALS INC | 22,466 | $678.0M | 0.00% | |
| 172 | VNET21VIANET GROUP INC | 66,370 | $678.0M | 0.00% | |
| 173 | —AEROHIVE NETWORKS INC | 102,303 | $677.0M | 0.00% | |
| 174 | DHXDHI GROUP INC | 108,724 | $677.0M | 0.00% | |
| 175 | IYMISHARES TR | 8,916 | $677.0M | 0.00% | |
| 176 | NKTREURNEKTAR THERAPEUTICS | 47,359 | $674.0M | 0.00% | |
| 177 | ZZILLOW GROUP INC | 18,516 | $672.0M | 0.00% | |
| 178 | —CINCINNATI BELL INC NEW | 146,633 | $670.0M | 0.00% | |
| 179 | —APPROACH RESOURCES INC | 318,166 | $668.0M | 0.00% | |
| 180 | USBUS BANCORP DEL | 16,521 | $666.0M | 0.00% | |
| 181 | —JIVE SOFTWARE INC | 176,601 | $664.0M | 0.00% | |
| 182 | NAVINAVIENT CORP | 55,392 | $662.0M | 0.00% | |
| 183 | —STEMLINE THERAPEUTICS INC | 97,683 | $661.0M | 0.00% | |
| 184 | —NAVIOS MARITIME HOLDINGS INC | 815,844 | $661.0M | 0.00% | |
| 185 | GNTXGENTEX CORP | 42,770 | $661.0M | 0.00% | |
| 186 | LOBLIVE OAK BANCSHARES INC | 46,792 | $660.0M | 0.00% | |
| 187 | PRSUVIAD CORP | 21,200 | $657.0M | 0.00% | |
| 188 | CLHCLEAN HARBORS INC | 62,528 | $655.6M | 0.00% | Call |
| 189 | —ONEOK PARTNERS LP | 16,355 | $655.0M | 0.00% | |
| 190 | SMPSTANDARD MTR PRODS INC | 16,357 | $651.0M | 0.00% | |
| 191 | WMKWEIS MKTS INC | 12,861 | $650.0M | 0.00% | |
| 192 | —WCI CMNTYS INC | 38,419 | $649.0M | 0.00% | |
| 193 | FXZFIRST TR EXCHANGE TRADED FD | 20,048 | $648.0M | 0.00% | |
| 194 | CVGICOMMERCIAL VEH GROUP INC | 124,709 | $648.0M | 0.00% | |
| 195 | RPDRAPID7 INC | 51,320 | $646.0M | 0.00% | |
| 196 | —CAPITAL PRODUCT PARTNERS L P | 215,394 | $642.0M | 0.00% | |
| 197 | —THL CR INC | 57,609 | $641.0M | 0.00% | |
| 198 | —HARTE-HANKS INC | 402,576 | $640.0M | 0.00% | |
| 199 | —ASCENT CAP GROUP INC | 41,394 | $637.0M | 0.00% | |
| 200 | —CIBER INC | 423,955 | $636.0M | 0.00% |