MILLENNIUM MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$59.6M
Holdings
3,016
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,016 positions)
| Stock | Value |
|---|---|
GSTEURGASTAR EXPL INC NEW | $1.0M |
—LUXFER HLDGS PLC | $1.0M |
ROPROPER TECHNOLOGIES INC | $999K |
—COLUCID PHARMACEUTICALS INC | $997K |
PRQRPROQR THRAPEUTICS N V | $996K |
—MENTOR GRAPHICS CORP | $993K |
AIMCUSDALTRA INDL MOTION CORP | $991K |
RG6ROGERS CORP | $989K |
AQLTISHARES TR | $988K |
PRKSSEAWORLD ENTMT INC | $988K |
—POWERSHARES ETF TRUST | $987K |
—TRAVELCENTERS AMER LLC | $987K |
HFWAHERITAGE FINL CORP WASH | $986K |
—TESSERA TECHNOLOGIES INC | $986K |
NWSANEWS CORP NEW | $984K |
—ALEXANDRIA REAL ESTATE EQ IN | $982K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $980K |
PRAPROASSURANCE CORP | $977K |
WSBCWESBANCO INC | $976K |
SENS1GBPSENSEONICS HLDGS INC | $975K |
CNOBCONNECTONE BANCORP INC NEW | $975K |
—ONEOK PARTNERS LP | $971K |
ENZBENZO BIOCHEM INC | $969K |
SUPVGRUPO SUPERVIELLE S A | $959K |
MCSMARCUS CORP | $954K |
FFFUTUREFUEL CORPORATION | $948K |
—LIONBRIDGE TECHNOLOGIES INC | $947K |
ACICUNITED INS HLDGS CORP | $943K |
DRDDRDGOLD LIMITED | $940K |
IYWISHARES TR | $940K |
—XO GROUP INC | $937K |
ACMAECOM | $934K |
SIXEURSIX FLAGS ENTMT CORP NEW | $931K |
EWLISHARES | $930K |
VAWVANGUARD WORLD FDS | $930K |
LVSLAS VEGAS SANDS CORP | $930K |
TECK/BTECK RESOURCES LTD | $923K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $922K |
GGALGRUPO FINANCIERO SANTANDER M | $921K |
IGVISHARES TR | $921K |
SPGSIMON PPTY GROUP INC NEW | $920K |
AVDAMERICAN VANGUARD CORP | $920K |
MTRNMATERION CORP | $920K |
—ACHILLION PHARMACEUTICALS IN | $919K |
IRMDIRADIMED CORP | $919K |
—FTD COS INC | $917K |
VRAVERA BRADLEY INC | $915K |
FLIRFLIR SYS INC | $914K |
—GAIN CAP HLDGS INC | $913K |
CMCOCOLUMBUS MCKINNON CORP N Y | $912K |
SCHMSCHWAB STRATEGIC TR | $911K |
CODICOMPASS DIVERSIFIED HOLDINGS | $909K |
—YINTECH INVT HLDGS LTD | $908K |
—NAVIDEA BIOPHARMACEUTICALS I | $908K |
IGSBISHARES TR | $905K |
LBRDALIBERTY BROADBAND CORP | $904K |
—FUELCELL ENERGY INC | $903K |
PMTPENNYMAC MTG INVT TR | $898K |
IWVISHARES TR | $896K |
—PREFERRED APT CMNTYS INC | $893K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $889K |
MTBM & T BK CORP | $888K |
—DCP MIDSTREAM PARTNERS LP | $885K |
IYZISHARES TR | $877K |
NGDNEW GOLD INC CDA | $875K |
—PLANTRONICS INC NEW | $875K |
EHTHEHEALTH INC | $874K |
PDLIEURPDL BIOPHARMA INC | $873K |
CAECAE INC | $872K |
PWIPOWER INTEGRATIONS INC | $871K |
YRDYIRENDAI LTD | $870K |
ACIUAC IMMUNE SA | $858K |
QIWQIWI PLC | $854K |
UEOWESTLAKE CHEM CORP | $851K |
TWLOTWILIO INC | $847K |
VFCV F CORP | $841K |
TELFYTELEFONICA S A | $841K |
—DIPLOMAT PHARMACY INC | $840K |
—ROYAL BK SCOTLAND GROUP PLC | $838K |
AORTCRYOLIFE INC | $837K |
—POWERSHARES ETF TR II | $837K |
CBNABRIDGE BANCORP INC | $837K |
—MARINE HARVEST ASA | $836K |
1GSNNOVANTA INC | $835K |
—AG MTG INVT TR INC | $835K |
PTBPOTBELLY CORP | $834K |
—VALIDUS HOLDINGS LTD | $833K |
BZUNBAOZUN INC | $831K |
RYAMRAYONIER ADVANCED MATLS INC | $830K |
HSIHEIDRICK & STRUGGLES INTL IN | $830K |
HOGHARLEY DAVIDSON INC | $829K |
LIONFIDELITY SOUTHERN CORP NEW | $826K |
—DIREXION SHS ETF TR | $824K |
MBBISHARES TR | $820K |
MIKUSDMICHAELS COS INC | $820K |
—CONCORDIA INTL CORP | $820K |
FDPFRESH DEL MONTE PRODUCE INC | $820K |
SCLSTEPAN CO | $818K |
—ISHARES | $816K |
FLGTFULGENT GENETICS INC | $816K |