MILLENNIUM MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$43.7B
Holdings
2,929
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ESGRENSTAR GROUP LIMITED | 3,210 | $520.0M | 1.19% | |
| 302 | —LIBBEY INC | 32,603 | $518.0M | 1.19% | |
| 303 | —TESCO CORP | 77,271 | $517.0M | 1.18% | |
| 304 | EVOLEVOLVING SYS INC | 100,000 | $517.0M | 1.18% | |
| 305 | MUMICRON TECHNOLOGY INC | 431,168 | $516.4M | 1.18% | Put |
| 306 | RWRSPDR SERIES TRUST | 5,185 | $516.0M | 1.18% | |
| 307 | IRSUSDIRSA INVERSIONES Y REP S A | 30,568 | $514.0M | 1.18% | |
| 308 | —SEQUENOM INC | 560,486 | $512.0M | 1.17% | |
| 309 | MLCOMELCO CROWN ENTMT LTD | 741,447 | $511.8M | 1.17% | Call |
| 310 | BTOB2GOLD CORP | 203,550 | $511.0M | 1.17% | |
| 311 | TGTREDEGAR CORP | 31,643 | $510.0M | 1.17% | |
| 312 | EWQISHARES | 22,306 | $510.0M | 1.17% | |
| 313 | LNNLINDSAY CORP | 7,510 | $510.0M | 1.17% | |
| 314 | PAAPLAINS ALL AMERN PIPELINE L | 18,500 | $509.0M | 1.17% | |
| 315 | —FIDELITY & GTY LIFE | 21,802 | $505.0M | 1.16% | |
| 316 | —BARCLAYS BK PLC | 46,814 | $505.0M | 1.16% | |
| 317 | RACEFERRARI N V | 12,331 | $505.0M | 1.16% | |
| 318 | SHMSPDR SER TR | 71,682 | $503.0M | 1.15% | |
| 319 | RMREGIONAL MGMT CORP | 34,296 | $503.0M | 1.15% | |
| 320 | RGNXREGENXBIO INC | 62,793 | $502.0M | 1.15% | |
| 321 | EWWISHARES | 9,954 | $501.0M | 1.15% | |
| 322 | MRUSMERUS N V | 62,598 | $500.0M | 1.14% | |
| 323 | HTBHOMETRUST BANCSHARES INC | 27,044 | $500.0M | 1.14% | |
| 324 | RGSUSDREGIS CORP MINN | 39,997 | $498.0M | 1.14% | |
| 325 | —CORINDUS VASCULAR ROBOTICS I | 347,500 | $497.0M | 1.14% | |
| 326 | —CHEROKEE INC DEL NEW | 44,756 | $497.0M | 1.14% | |
| 327 | U6ZURANIUM ENERGY CORP | 566,748 | $497.0M | 1.14% | |
| 328 | —INTEROIL CORP | 1,045,204 | $496.6M | 1.14% | Call |
| 329 | —EVINE LIVE INC | 300,083 | $495.0M | 1.13% | |
| 330 | TRSTRIMAS CORP | 27,472 | $494.0M | 1.13% | |
| 331 | PPCPILGRIMS PRIDE CORP NEW | 318,990 | $491.6M | 1.13% | Call |
| 332 | EMKREUREMCORE CORP | 82,738 | $491.0M | 1.12% | |
| 333 | FMFFORMFACTOR INC | 54,601 | $491.0M | 1.12% | |
| 334 | —REX ENERGY CORPORATION | 741,763 | $490.0M | 1.12% | |
| 335 | —MARINE HARVEST ASA | 28,930 | $489.0M | 1.12% | |
| 336 | —RPX CORP | 53,170 | $488.0M | 1.12% | |
| 337 | EZPWEZCORP INC | 64,449 | $487.0M | 1.11% | |
| 338 | RHPRYMAN HOSPITALITY PPTYS INC | 9,622 | $487.0M | 1.11% | |
| 339 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 69,152 | $485.0M | 1.11% | |
| 340 | —FIDELITY NATIONAL FINANCIAL | 42,143 | $483.0M | 1.11% | |
| 341 | VGREURVECTOR GROUP LTD | 21,532 | $483.0M | 1.11% | |
| 342 | IPHSEURINNOPHOS HOLDINGS INC | 11,358 | $479.0M | 1.10% | |
| 343 | —JONES ENERGY INC | 115,710 | $477.0M | 1.09% | |
| 344 | WLYWILEY JOHN & SONS INC | 9,143 | $477.0M | 1.09% | |
| 345 | CO2ACATO CORP NEW | 12,583 | $475.0M | 1.09% | |
| 346 | —HEMISPHERE MEDIA GROUP INC | 40,254 | $475.0M | 1.09% | |
| 347 | EBFENNIS INC | 24,691 | $474.0M | 1.08% | |
| 348 | —AUTOBYTEL INC | 34,197 | $474.0M | 1.08% | |
| 349 | —REALNETWORKS INC | 110,000 | $474.0M | 1.08% | |
| 350 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,126 | $473.0M | 1.08% | |
| 351 | RMRRMR GROUP INC | 15,239 | $472.0M | 1.08% | |
| 352 | VRTVEURVERITIV CORP | 12,445 | $468.0M | 1.07% | |
| 353 | —SYSOREX GLOBAL | 887,420 | $467.0M | 1.07% | |
| 354 | PUKNPRUDENTIAL PLC | 13,700 | $466.0M | 1.07% | |
| 355 | SPSBSPDR SERIES TRUST | 15,095 | $465.0M | 1.06% | |
| 356 | —PDVWIRELESS INC | 21,585 | $462.0M | 1.06% | |
| 357 | CPRXCATALYST PHARMACEUTICALS INC | 647,745 | $460.0M | 1.05% | |
| 358 | TPVGTRIPLEPOINT VENTURE GROWTH B | 43,365 | $459.0M | 1.05% | |
| 359 | OLPONE LIBERTY PPTYS INC | 19,164 | $457.0M | 1.05% | |
| 360 | PSTGPURE STORAGE INC | 41,801 | $456.0M | 1.04% | |
| 361 | AOSLALPHA & OMEGA SEMICONDUCTOR | 32,660 | $455.0M | 1.04% | |
| 362 | XNETXUNLEI LTD | 86,781 | $455.0M | 1.04% | |
| 363 | —BARCLAYS BANK PLC | 17,650 | $454.0M | 1.04% | |
| 364 | UTLUNITIL CORP | 10,604 | $452.0M | 1.03% | |
| 365 | TISUSDORCHIDS PAPER PRODS CO DEL | 12,700 | $452.0M | 1.03% | |
| 366 | —AGRIUM INC | 5,000 | $452.0M | 1.03% | Call |
| 367 | AQLTISHARES TR | 3,551 | $452.0M | 1.03% | |
| 368 | —IDREAMSKY TECHNOLOGY LIMITED | 33,152 | $452.0M | 1.03% | |
| 369 | BCEBCE INC | 9,502 | $450.0M | 1.03% | |
| 370 | COHUCOHU INC | 41,492 | $450.0M | 1.03% | |
| 371 | SRISTONERIDGE INC | 30,048 | $449.0M | 1.03% | |
| 372 | STBAS & T BANCORP INC | 18,269 | $447.0M | 1.02% | |
| 373 | —QUNAR CAYMAN IS LTD | 14,965 | $446.0M | 1.02% | |
| 374 | —MARIN SOFTWARE INC | 189,382 | $445.0M | 1.02% | |
| 375 | TIIAYTELECOM ITALIA S P A NEW | 54,466 | $445.0M | 1.02% | |
| 376 | —PROSHARES TR II | 36,324 | $444.0M | 1.02% | |
| 377 | —RYDEX ETF TRUST | 3,000 | $443.0M | 1.01% | |
| 378 | —VIRGIN AMER INC | 100,479 | $442.2M | 1.01% | Put |
| 379 | —CYS INVTS INC | 52,778 | $442.0M | 1.01% | |
| 380 | IDUISHARES TR | 3,369 | $442.0M | 1.01% | |
| 381 | —STUDENT TRANSN INC | 85,395 | $439.0M | 1.00% | |
| 382 | —SAPIENS INTL CORP N V | 37,215 | $436.0M | 1.00% | |
| 383 | SCHGSCHWAB STRATEGIC TR | 8,303 | $436.0M | 1.00% | |
| 384 | ATHMAUTOHOME INC | 21,629 | $435.0M | 1.00% | |
| 385 | DCODUCOMMUN INC DEL | 21,945 | $434.0M | 0.99% | |
| 386 | —ROUSE PPTYS INC | 23,795 | $434.0M | 0.99% | |
| 387 | —BNC BANCORP | 19,132 | $434.0M | 0.99% | |
| 388 | FDUSFIDUS INVT CORP | 28,363 | $433.0M | 0.99% | |
| 389 | —ARC DOCUMENT SOLUTIONS INC | 111,331 | $433.0M | 0.99% | |
| 390 | OGM1COGENT COMMUNICATIONS HLDGS | 10,773 | $432.0M | 0.99% | |
| 391 | DRRXEURDURECT CORP | 352,200 | $430.0M | 0.98% | |
| 392 | NGVCNATURAL GROCERS BY VITAMIN C | 32,924 | $430.0M | 0.98% | |
| 393 | NPKNATIONAL PRESTO INDS INC | 4,560 | $430.0M | 0.98% | |
| 394 | —FIFTH STR SR FLOATNG RATE CO | 53,900 | $429.0M | 0.98% | |
| 395 | ITOTISHARES TR | 4,502 | $429.0M | 0.98% | |
| 396 | —INTELIQUENT INC | 21,524 | $428.0M | 0.98% | |
| 397 | RBCAAREPUBLIC BANCORP KY | 15,405 | $426.0M | 0.98% | |
| 398 | AGFIRST MAJESTIC SILVER CORP | 31,160 | $423.0M | 0.97% | |
| 399 | IAUUSDISHARES GOLD TRUST | 33,123 | $423.0M | 0.97% | |
| 400 | CIGCOMPANHIA ENERGETICA DE MINA | 191,500 | $423.0M | 0.97% |