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 |
|---|---|
—TEEKAY OFFSHORE PARTNERS L P | $815K |
—SPRINT CORP | $815K |
LFVNLIFEVANTAGE CORP | $812K |
EPIWISDOMTREE TR | $811K |
ALNYALNYLAM PHARMACEUTICALS INC | $810K |
MCRIMONARCH CASINO & RESORT INC | $809K |
FXLFIRST TR EXCHANGE TRADED FD | $808K |
CREECREE INC | $808K |
LTHLIFEPOINT HEALTH INC | $806K |
BZHBEAZER HOMES USA INC | $806K |
—ITC HLDGS CORP | $806K |
TEXTEREX CORP NEW | $803K |
USBUS BANCORP DEL | $802K |
NOG1EURNORTHERN OIL & GAS INC NEV | $801K |
CIMCHIMERA INVT CORP | $795K |
SPABSPDR SERIES TRUST | $794K |
SSLSASOL LTD | $792K |
—INNOCOLL HLDGS PLC | $792K |
EWPISHARES | $789K |
MBWMMERCANTILE BANK CORP | $788K |
SWCHFSIERRA WIRELESS INC | $788K |
—FIDELITY & GTY LIFE | $782K |
ALDXALDEYRA THERAPEUTICS INC | $782K |
—DUN & BRADSTREET CORP DEL NE | $780K |
—APPROACH RESOURCES INC | $777K |
AEMAGNICO EAGLE MINES LTD | $776K |
GOLGBPGOL LINHAS AEREAS INTLG S A | $776K |
—BALDWIN & LYONS INC | $772K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $769K |
RYAAYRYANAIR HLDGS PLC | $765K |
XNCRXENCOR INC | $764K |
MZTILANCASTER COLONY CORP | $762K |
—RYDEX ETF TRUST | $761K |
AWCAMERICAN WTR WKS CO INC NEW | $760K |
RSGREPUBLIC SVCS INC | $757K |
SONYSONY CORP | $754K |
CLRUSDCONTINENTAL RESOURCES INC | $753K |
—SUPERCOM LTD NEW | $752K |
BHPBHP BILLITON LTD | $751K |
SAFTSAFETY INS GROUP INC | $751K |
WSRWHITESTONE REIT | $751K |
PGCPEAPACK-GLADSTONE FINL CORP | $748K |
—RYDEX ETF TRUST | $745K |
LEGLEGGETT & PLATT INC | $741K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $740K |
MLPAUSDGLOBAL X FDS | $739K |
NSMNATIONSTAR MTG HLDGS INC | $735K |
—FCB FINL HLDGS INC | $735K |
AGXARGAN INC | $734K |
—SYNERGY PHARMACEUTICALS DEL | $734K |
LVLNSPDR SERIES TRUST | $732K |
—AMERICAN RENAL ASSOCIATES HO | $732K |
ANATUSDAMERICAN NATL INS CO | $731K |
ADTNEURADTRAN INC | $729K |
—NAVIOS MARITIME HOLDINGS INC | $729K |
—BARCLAYS BANK PLC | $729K |
—BELMOND LTD | $727K |
—STUDENT TRANSN INC | $727K |
—INDEPENDENCE CONTRACT DRIL I | $726K |
VCLTVANGUARD SCOTTSDALE FDS | $724K |
—CASCADIAN THERAPEUTICS INC | $723K |
—ENLINK MIDSTREAM PARTNERS LP | $721K |
SRISTONERIDGE INC | $719K |
—ACACIA COMMUNICATIONS INC | $718K |
PFSWUSDPFSWEB INC | $717K |
SCZISHARES TR | $716K |
—DSP GROUP INC | $714K |
MEDMEDIFAST INC | $713K |
RAREULTRAGENYX PHARMACEUTICAL IN | $709K |
MRCCLMONROE CAP CORP | $705K |
HWCHANCOCK HLDG CO | $705K |
—GOLAR LNG PARTNERS LP | $699K |
INFNEURINFINERA CORPORATION | $699K |
—FOAMIX PHARMACEUTICALS LTD | $698K |
VBVANGUARD INDEX FDS | $697K |
—SPARK ENERGY INC | $696K |
LBTYBLIBERTY GLOBAL PLC | $696K |
LIILENNOX INTL INC | $693K |
AGREURAVANGRID INC | $692K |
NSANATIONAL STORAGE AFFILIATES | $688K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $683K |
IJKISHARES TR | $681K |
—CALGON CARBON CORP | $680K |
—ARMSTRONG FLOORING INC | $676K |
SBSWSIBANYE GOLD LTD | $676K |
—SILVER STD RES INC | $675K |
FMFFORMFACTOR INC | $672K |
—IXYS CORP | $671K |
ANFABERCROMBIE & FITCH CO | $671K |
JOEST JOE CO | $670K |
TN1TENNANT CO | $661K |
CIGICOLLIERS INTL GROUP INC | $658K |
BOKFBOK FINL CORP | $656K |
—TC PIPELINES LP | $654K |
2L9BLUEPRINT MEDICINES CORP | $653K |
DHTDHT HOLDINGS INC | $652K |
CWBSPDR SERIES TRUST | $650K |
NGSNATURAL GAS SERVICES GROUP | $649K |
SRGSERITAGE GROWTH PPTYS | $648K |
—MEETME INC | $644K |