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 | Value |
|---|---|
SDOGALPS ETF TR | $280.0M |
EFTTECHTARGET INC | $280.0M |
—EHI CAR SVCS LTD | $279.0M |
—PROTEOSTASIS THERAPEUTICS IN | $279.0M |
PNWPINNACLE WEST CAP CORP | $277.7M |
—WALTER INVT MGMT CORP | $277.0M |
PXDEURPIONEER NAT RES CO | $276.9M |
NVCRNOVOCURE LTD | $276.0M |
KRNTKORNIT DIGITAL LTD | $275.0M |
DXJWISDOMTREE TR | $275.0M |
EMREMERSON ELEC CO | $275.0M |
DGICADONEGAL GROUP INC | $274.0M |
—ACCURIDE CORP NEW | $273.0M |
LNTHLANTHEUS HLDGS INC | $273.0M |
MGCVANGUARD WORLD FD | $272.0M |
—ADVAXIS INC | $272.0M |
SPOKSPOK HLDGS INC | $271.0M |
SBRSABINE ROYALTY TR | $271.0M |
—CLIFTON BANCORP INC | $270.0M |
—INVENSENSE INC | $270.0M |
NEENEXTERA ENERGY INC | $269.1M |
—SMART & FINAL STORES INC | $269.0M |
PEOEXELON CORP | $268.2M |
BBWBUILD A BEAR WORKSHOP | $268.0M |
NBYBNORTHWEST BIOTHERAPEUTICS IN | $268.0M |
—VIDEOCON D2H LTD | $268.0M |
—LIBERTY INTERACTIVE CORP | $268.0M |
—ALLIANCE HEALTHCARE SRVCS IN | $267.0M |
CHTRCHARTER COMMUNICATIONS INC N | $266.2M |
WBKWESTPAC BKG CORP | $266.0M |
RELXRELX PLC | $266.0M |
T77LENDINGTREE INC NEW | $266.0M |
SCHRSCHWAB STRATEGIC TR | $265.0M |
IEIINSIGHT ENTERPRISES INC | $265.0M |
LYGLLOYDS BANKING GROUP PLC | $265.0M |
GRCGORMAN RUPP CO | $264.0M |
CUBICUSTOMERS BANCORP INC | $260.0M |
—MODUSLINK GLOBAL SOLUTIONS I | $260.0M |
MCHBHOMESTREET INC | $260.0M |
—GOLDEN OCEAN GROUP LTD | $259.0M |
—CHINA ONLINE ED GROUP | $258.0M |
—SEQUENTIAL BRNDS GROUP INC N | $257.0M |
NVAXNOVAVAX INC | $256.5M |
KOPKOPPERS HOLDINGS INC | $256.0M |
IPARINTER PARFUMS INC | $256.0M |
FLXSFLEXSTEEL INDS INC | $255.0M |
VDCVANGUARD WORLD FDS | $254.0M |
—CHINA DISTANCE ED HLDGS LTD | $254.0M |
—DREAMWORKS ANIMATION SKG INC | $253.0M |
VDEVANGUARD WORLD FDS | $252.0M |
—MCEWEN MNG INC | $249.0M |
USLMUNITED STATES LIME & MINERAL | $248.0M |
SBSISOUTHSIDE BANCSHARES INC | $248.0M |
FORRFORRESTER RESH INC | $246.0M |
KENKENON HLDGS LTD | $245.0M |
CCOCAMECO CORP | $244.1M |
APHAMPHENOL CORP NEW | $244.0M |
ROFKFORCE INC | $243.0M |
—SILVER RUN ACQUISITION CORP | $243.0M |
ATATLANTIC PWR CORP | $243.0M |
—RYDEX ETF TRUST | $243.0M |
AEGNAEGION CORP | $243.0M |
AAXJISHARES TR | $243.0M |
CEFCENTRAL FD CDA LTD | $242.0M |
—CLEAR CHANNEL OUTDOOR HLDGS | $242.0M |
IYKISHARES TR | $242.0M |
SLBSCHLUMBERGER LTD | $241.0M |
PATKPATRICK INDS INC | $241.0M |
VGITVANGUARD SCOTTSDALE FDS | $241.0M |
CUTREURCUTERA INC | $240.0M |
AMRCAMERESCO INC | $240.0M |
IDXVANECK VECTORS ETF TR | $240.0M |
WBWEIBO CORP | $240.0M |
—HANWHA Q CELL CO LTD | $239.0M |
—KEMPHARM INC | $239.0M |
CRD/ACRAWFORD & CO | $238.0M |
—GARRISON CAP INC | $238.0M |
LNWOSCIENTIFIC GAMES CORP | $238.0M |
PEPPEPSICO INC | $237.7M |
DGRWWISDOMTREE TR | $237.0M |
PAMTP A M TRANSN SVCS INC | $237.0M |
—TRISTATE CAP HLDGS INC | $237.0M |
FPXFIRST TR US IPO INDEX FD | $237.0M |
IESCIES HLDGS INC | $237.0M |
ABRARBOR RLTY TR INC | $236.0M |
—FENIX PTS INC | $235.0M |
VRTXVERTEX PHARMACEUTICALS INC | $234.8M |
VPLVANGUARD INTL EQUITY INDEX F | $234.0M |
SPIBSPDR SERIES TRUST | $234.0M |
EDNEMPRESA DIST Y COMERCIAL NOR | $234.0M |
—PICO HLDGS INC | $229.0M |
MCCUSDMEDLEY CAP CORP | $229.0M |
AZPNUSDASPEN TECHNOLOGY INC | $229.0M |
—UBS AG JERSEY BRH | $226.0M |
—GALECTIN THERAPEUTICS INC | $226.0M |
—REAL IND INC | $225.0M |
—ARLINGTON ASSET INVT CORP | $225.0M |
IPHIINPHI CORP | $225.0M |
IXNISHARES TR | $224.0M |
NHTCNATURAL HEALTH TRENDS CORP | $224.0M |