MILLENNIUM MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$59.6B
Holdings
3,016
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FMFFORMFACTOR INC | 61,979 | $672.0M | 1.13% | |
| 202 | —IXYS CORP | 55,661 | $671.0M | 1.13% | |
| 203 | ANFABERCROMBIE & FITCH CO | 42,218 | $671.0M | 1.13% | |
| 204 | JOEST JOE CO | 36,446 | $670.0M | 1.12% | |
| 205 | TN1TENNANT CO | 10,200 | $661.0M | 1.11% | |
| 206 | CIGICOLLIERS INTL GROUP INC | 15,635 | $658.0M | 1.10% | |
| 207 | BOKFBOK FINL CORP | 9,510 | $656.0M | 1.10% | |
| 208 | —TC PIPELINES LP | 11,459 | $654.0M | 1.10% | |
| 209 | 2L9BLUEPRINT MEDICINES CORP | 22,003 | $653.0M | 1.09% | |
| 210 | DHTDHT HOLDINGS INC | 155,638 | $652.0M | 1.09% | |
| 211 | CWBSPDR SERIES TRUST | 14,026 | $650.0M | 1.09% | |
| 212 | NGSNATURAL GAS SERVICES GROUP | 26,412 | $649.0M | 1.09% | |
| 213 | SRGSERITAGE GROWTH PPTYS | 12,787 | $648.0M | 1.09% | |
| 214 | —MEETME INC | 103,951 | $644.0M | 1.08% | |
| 215 | —TROVAGENE INC | 489,900 | $642.0M | 1.08% | |
| 216 | CULPCULP INC | 21,527 | $641.0M | 1.07% | |
| 217 | —ESSENDANT INC | 30,920 | $634.0M | 1.06% | |
| 218 | PKWUSDPOWERSHARES ETF TRUST | 13,347 | $633.0M | 1.06% | |
| 219 | —MOBILEIRON INC | 229,718 | $632.0M | 1.06% | |
| 220 | CWCURTISS WRIGHT CORP | 6,924 | $631.0M | 1.06% | |
| 221 | —HAWAIIAN TELCOM HOLDCO INC | 28,124 | $630.0M | 1.06% | |
| 222 | AG8AGILENT TECHNOLOGIES INC | 3,369,833 | $629.2M | 1.06% | Call |
| 223 | TALTAL ED GROUP | 8,883 | $629.0M | 1.05% | |
| 224 | —CONSOL ENERGY INC | 876,890 | $627.2M | 1.05% | Put |
| 225 | —ASHFORD HOSPITALITY PRIME IN | 44,436 | $627.0M | 1.05% | |
| 226 | —DEL FRISCOS RESTAURANT GROUP | 46,573 | $627.0M | 1.05% | |
| 227 | RCI/BROGERS COMMUNICATIONS INC | 14,784 | $627.0M | 1.05% | |
| 228 | GPROGOPRO INC | 37,619 | $627.0M | 1.05% | |
| 229 | PBRPETROLEO BRASILEIRO SA PETRO | 266,898 | $625.9M | 1.05% | Call |
| 230 | —STONE ENERGY CORP | 52,431 | $623.0M | 1.04% | |
| 231 | CATCATERPILLAR INC DEL | 236,773 | $621.4M | 1.04% | Put |
| 232 | —BLACK BOX CORP DEL | 44,646 | $621.0M | 1.04% | |
| 233 | FDUSFIDUS INVT CORP | 39,456 | $621.0M | 1.04% | |
| 234 | TTEKTETRA TECH INC NEW | 17,421 | $618.0M | 1.04% | |
| 235 | —SOUTHWEST BANCORP INC OKLA | 32,439 | $616.0M | 1.03% | |
| 236 | —VIVUS INC | 540,647 | $616.0M | 1.03% | |
| 237 | —CHINA UNICOM (HONG KONG) LTD | 50,516 | $615.0M | 1.03% | |
| 238 | TSLATESLA MTRS INC | 14,165 | $614.3M | 1.03% | Call |
| 239 | SILGLOBAL X FDS | 13,811 | $614.0M | 1.03% | |
| 240 | CTRNCITI TRENDS INC | 30,773 | $613.0M | 1.03% | |
| 241 | MPAAMOTORCAR PTS AMER INC | 21,278 | $612.0M | 1.03% | |
| 242 | CTBICOMMUNITY TR BANCORP INC | 16,479 | $612.0M | 1.03% | |
| 243 | EDRENDEAVOUR SILVER CORP | 119,061 | $611.0M | 1.02% | |
| 244 | MGKVANGUARD WORLD FD | 6,985 | $611.0M | 1.02% | |
| 245 | —DYNEX CAP INC | 82,409 | $611.0M | 1.02% | |
| 246 | —CAREER EDUCATION CORP | 89,616 | $608.0M | 1.02% | |
| 247 | —PENN WEST PETE LTD NEW | 335,203 | $607.0M | 1.02% | |
| 248 | XHSSPDR SERIES TRUST | 11,000 | $606.0M | 1.02% | |
| 249 | SCHLSCHOLASTIC CORP | 15,368 | $605.0M | 1.01% | |
| 250 | AEGAEGON N V | 156,500 | $604.0M | 1.01% | |
| 251 | —NOVAN INC | 29,877 | $603.0M | 1.01% | |
| 252 | FISIFINANCIAL INSTNS INC | 22,203 | $602.0M | 1.01% | |
| 253 | 3M4MASIMO CORP | 115,402 | $601.3M | 1.01% | Call |
| 254 | —MULTI PACKAGING SOLUTIONS IN | 41,482 | $598.0M | 1.00% | |
| 255 | CPSCOOPER STD HLDGS INC | 6,033 | $596.0M | 1.00% | |
| 256 | DGICADONEGAL GROUP INC | 36,669 | $591.0M | 0.99% | |
| 257 | MR4MERIDIAN BIOSCIENCE INC | 30,648 | $591.0M | 0.99% | |
| 258 | —BOJANGLES INC | 36,915 | $589.0M | 0.99% | |
| 259 | VTYVERINT SYS INC | 15,631 | $588.0M | 0.99% | |
| 260 | CHLUSDCHINA MOBILE LIMITED | 9,521 | $586.0M | 0.98% | |
| 261 | GIBGROUPE CGI INC | 12,278 | $585.0M | 0.98% | |
| 262 | CGENCOMPUGEN LTD | 92,720 | $584.0M | 0.98% | |
| 263 | GEF/BGREIF INC | 9,629 | $583.0M | 0.98% | |
| 264 | UNFIUNITED NAT FOODS INC | 14,497 | $580.0M | 0.97% | |
| 265 | UFIUNIFI INC | 19,612 | $577.0M | 0.97% | |
| 266 | INGING GROEP N V | 46,661 | $576.0M | 0.97% | |
| 267 | JOUTJOHNSON OUTDOORS INC | 15,774 | $574.0M | 0.96% | |
| 268 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,004 | $572.0M | 0.96% | |
| 269 | AVTAVNET INC | 13,893 | $570.0M | 0.96% | |
| 270 | CCUCOMPANIA CERVECERIAS UNIDAS | 28,206 | $569.0M | 0.95% | |
| 271 | —TEXTAINER GROUP HOLDINGS LTD | 75,963 | $569.0M | 0.95% | |
| 272 | CMTCORE MOLDING TECHNOLOGIES IN | 33,600 | $568.0M | 0.95% | |
| 273 | —TIME INC NEW | 39,154 | $567.0M | 0.95% | |
| 274 | TKRTIMKEN CO | 16,106 | $566.0M | 0.95% | |
| 275 | —NATIONAL INSTRS CORP | 19,921 | $566.0M | 0.95% | |
| 276 | —VERSARTIS INC | 46,212 | $566.0M | 0.95% | |
| 277 | —EVINE LIVE INC | 247,322 | $566.0M | 0.95% | |
| 278 | PWVUSDPOWERSHARES ETF TRUST | 17,990 | $566.0M | 0.95% | |
| 279 | BMTABRITISH AMERN TOB PLC | 4,404 | $562.0M | 0.94% | |
| 280 | AMJEURJPMORGAN CHASE & CO | 17,842 | $562.0M | 0.94% | |
| 281 | SMPSTANDARD MTR PRODS INC | 11,754 | $561.0M | 0.94% | |
| 282 | VRSKVERISK ANALYTICS INC | 6,893 | $560.0M | 0.94% | |
| 283 | HRIHERC HLDGS INC | 16,603 | $560.0M | 0.94% | |
| 284 | VNQIVANGUARD INTL EQUITY INDEX F | 9,961 | $560.0M | 0.94% | |
| 285 | RIGLUSDRIGEL PHARMACEUTICALS INC | 2,252,688 | $558.7M | 0.94% | Call |
| 286 | —NOBLE MIDSTREAM PARTNERS LP | 20,000 | $558.0M | 0.94% | |
| 287 | LNWOSCIENTIFIC GAMES CORP | 49,513 | $558.0M | 0.94% | |
| 288 | CIKCREDIT SUISSE GROUP | 42,237 | $555.0M | 0.93% | |
| 289 | —POWERSHARES DB CMDTY IDX TRA | 36,898 | $554.0M | 0.93% | |
| 290 | PHMPULTE GROUP INC | 27,642 | $554.0M | 0.93% | |
| 291 | —INTERSIL CORP | 25,213 | $553.0M | 0.93% | |
| 292 | SSDSIMPSON MANUFACTURING CO INC | 12,593 | $553.0M | 0.93% | |
| 293 | FVICHFFORTUNA SILVER MINES INC | 75,987 | $550.0M | 0.92% | |
| 294 | DLNWISDOMTREE TR | 7,125 | $549.0M | 0.92% | |
| 295 | IMOIMPERIAL OIL LTD | 17,534 | $549.0M | 0.92% | |
| 296 | —STEMLINE THERAPEUTICS INC | 50,541 | $547.0M | 0.92% | |
| 297 | CALCALERES INC | 21,640 | $547.0M | 0.92% | |
| 298 | HALOHALOZYME THERAPEUTICS INC | 265,098 | $546.7M | 0.92% | Call |
| 299 | FSTRFOSTER L B CO | 45,454 | $546.0M | 0.92% | |
| 300 | SUXSYNNEX CORP | 4,775 | $545.0M | 0.91% |