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 |
|---|---|---|---|---|---|
| 701 | WMBWILLIAMS COS INC DEL | 7,120,121 | $218.8M | 0.37% | |
| 702 | —CAPSTEAD MTG CORP | 23,106 | $218.0M | 0.37% | |
| 703 | LADRLADDER CAP CORP | 16,488 | $218.0M | 0.37% | |
| 704 | —INVIVO THERAPEUTICS HLDGS CO | 32,100 | $218.0M | 0.37% | |
| 705 | DGRWWISDOMTREE TR | 6,728 | $217.0M | 0.36% | |
| 706 | PKOHPARK OHIO HLDGS CORP | 5,912 | $215.0M | 0.36% | |
| 707 | —CLEAR CHANNEL OUTDOOR HLDGS | 36,654 | $214.0M | 0.36% | |
| 708 | EFRENERGY FUELS INC | 134,400 | $214.0M | 0.36% | |
| 709 | —ENBRIDGE ENERGY MANAGEMENT L | 8,394 | $214.0M | 0.36% | |
| 710 | EXREXTRA SPACE STORAGE INC | 2,700 | $214.0M | 0.36% | |
| 711 | LNTHLANTHEUS HLDGS INC | 25,800 | $214.0M | 0.36% | |
| 712 | MATXMATSON INC | 5,358 | $214.0M | 0.36% | |
| 713 | ZAYOEURZAYO GROUP HLDGS INC | 7,180,302 | $213.3M | 0.36% | |
| 714 | —ADVISORY BRD CO | 4,760 | $213.0M | 0.36% | |
| 715 | —MORGANS HOTEL GROUP CO | 105,000 | $212.0M | 0.36% | |
| 716 | TPLUSDTEXAS PAC LD TR | 900 | $212.0M | 0.36% | |
| 717 | —PROSHARES TR | 5,522 | $212.0M | 0.36% | |
| 718 | —NAM TAI PPTY INC | 26,140 | $211.0M | 0.35% | |
| 719 | VPGVISHAY PRECISION GROUP INC | 13,087 | $210.0M | 0.35% | |
| 720 | CDXSCODEXIS INC | 47,251 | $210.0M | 0.35% | |
| 721 | —HALCON RES CORP | 22,348 | $210.0M | 0.35% | |
| 722 | AUDCAUDIOCODES LTD | 39,419 | $210.0M | 0.35% | |
| 723 | —TRANSATLANTIC PETROLEUM LTD | 171,449 | $209.0M | 0.35% | |
| 724 | —QUANTUM CORP | 283,838 | $209.0M | 0.35% | |
| 725 | MPCMARATHON PETE CORP | 5,140,501 | $208.7M | 0.35% | |
| 726 | WTHWORTHINGTON INDS INC | 4,336 | $208.0M | 0.35% | |
| 727 | —BONANZA CREEK ENERGY INC | 204,162 | $208.0M | 0.35% | |
| 728 | EEMVISHARES | 3,821 | $207.0M | 0.35% | |
| 729 | —MARIN SOFTWARE INC | 82,277 | $207.0M | 0.35% | |
| 730 | GSBCGREAT SOUTHN BANCORP INC | 5,098 | $207.0M | 0.35% | |
| 731 | —MBT FINL CORP | 22,830 | $207.0M | 0.35% | |
| 732 | —CONTANGO OIL & GAS COMPANY | 20,205 | $206.0M | 0.35% | |
| 733 | —ORGANOVO HLDGS INC | 54,276 | $206.0M | 0.35% | |
| 734 | RFPUSDRESOLUTE FST PRODS INC | 43,447 | $206.0M | 0.35% | |
| 735 | —DIFFERENTIAL BRANDS GROUP IN | 36,550 | $205.0M | 0.34% | |
| 736 | MDGLMADRIGAL PHARMACEUTICALS INC | 16,202 | $205.0M | 0.34% | |
| 737 | VTVVANGUARD INDEX FDS | 2,329 | $203.0M | 0.34% | |
| 738 | XECEURCIMAREX ENERGY CO | 1,510,136 | $202.9M | 0.34% | |
| 739 | —ENCANA CORP | 19,321,026 | $202.3M | 0.34% | |
| 740 | UEURBAN EDGE PPTYS | 7,188 | $202.0M | 0.34% | |
| 741 | —REAL IND INC | 32,971 | $202.0M | 0.34% | |
| 742 | FXRFIRST TR EXCHANGE TRADED FD | 6,864 | $202.0M | 0.34% | |
| 743 | —ENERGEN CORP | 3,482,469 | $201.0M | 0.34% | |
| 744 | —CASTLE BRANDS INC | 231,000 | $201.0M | 0.34% | |
| 745 | KIESPDR SERIES TRUST | 2,700 | $200.0M | 0.34% | |
| 746 | —MONSANTO CO NEW | 1,952,761 | $199.6M | 0.33% | Call |
| 747 | J2AWILLDAN GROUP INC | 11,203 | $197.0M | 0.33% | |
| 748 | CHICALAMOS CONV OPP AND INC FD | 19,076 | $197.0M | 0.33% | |
| 749 | —VOLT INFORMATION SCIENCES IN | 31,000 | $197.0M | 0.33% | |
| 750 | PROVPROVIDENT FINL HLDGS INC | 10,043 | $196.0M | 0.33% | |
| 751 | —TRONC INC | 11,568 | $195.0M | 0.33% | |
| 752 | NBYBNORTHWEST BIOTHERAPEUTICS IN | 357,411 | $194.0M | 0.33% | |
| 753 | —APOLLO INVT CORP | 33,501 | $194.0M | 0.33% | |
| 754 | —PAPA MURPHYS HLDGS INC | 30,000 | $194.0M | 0.33% | |
| 755 | PLSEPULSE BIOSCIENCES INC | 30,674 | $193.0M | 0.32% | |
| 756 | CSQCALAMOS STRATEGIC TOTL RETN | 18,691 | $192.0M | 0.32% | |
| 757 | EPMEVOLUTION PETROLEUM CORP | 30,378 | $191.0M | 0.32% | |
| 758 | —CYS INVTS INC | 21,765 | $190.0M | 0.32% | |
| 759 | —PHOENIX NEW MEDIA LTD | 48,620 | $190.0M | 0.32% | |
| 760 | AMZNAMAZON COM INC | 226,487 | $189.6M | 0.32% | |
| 761 | NGVCNATURAL GROCERS BY VITAMIN C | 16,860 | $188.0M | 0.32% | |
| 762 | —HEALTH INS INNOVATIONS INC | 35,689 | $187.0M | 0.31% | |
| 763 | ODPEUROFFICE DEPOT INC | 1,881,945 | $185.5M | 0.31% | Call |
| 764 | SFESSAFEGUARD SCIENTIFICS INC | 14,301 | $185.0M | 0.31% | |
| 765 | —ALCOBRA LTD | 74,200 | $183.0M | 0.31% | |
| 766 | SCMSTELLUS CAP INVT CORP | 16,742 | $182.0M | 0.31% | |
| 767 | —CORMEDIX INC | 72,100 | $182.0M | 0.31% | |
| 768 | BIIBBIOGEN INC | 579,937 | $181.5M | 0.30% | |
| 769 | —CHARTER FINL CORP MD | 13,970 | $180.0M | 0.30% | |
| 770 | —FENIX PTS INC | 45,000 | $178.0M | 0.30% | |
| 771 | —EHI CAR SVCS LTD | 17,301 | $177.0M | 0.30% | |
| 772 | PSECPROSPECT CAPITAL CORPORATION | 21,701 | $176.0M | 0.30% | |
| 773 | BDJBLACKROCK ENHANCED EQT DIV T | 22,156 | $175.0M | 0.29% | |
| 774 | —IMMUNE DESIGN CORP | 23,039 | $175.0M | 0.29% | |
| 775 | EARNELLINGTON RESIDENTIAL MTG RE | 13,400 | $174.0M | 0.29% | |
| 776 | AXUALEXCO RESOURCE CORP | 97,659 | $174.0M | 0.29% | |
| 777 | 8CWCROWN CASTLE INTL CORP NEW | 1,844,400 | $173.8M | 0.29% | |
| 778 | AXTIAXT INC | 33,224 | $172.0M | 0.29% | |
| 779 | —GARRISON CAP INC | 17,000 | $172.0M | 0.29% | |
| 780 | —ATYR PHARMA INC | 54,200 | $172.0M | 0.29% | |
| 781 | EMOCLEARBRIDGE ENERGY MLP FD IN | 10,474 | $171.0M | 0.29% | |
| 782 | —BLUE HILLS BANCORP INC | 11,387 | $171.0M | 0.29% | |
| 783 | CEFCENTRAL FD CDA LTD | 12,379 | $171.0M | 0.29% | |
| 784 | SBSAFE BULKERS INC | 121,000 | $171.0M | 0.29% | |
| 785 | —K12 INC | 11,847 | $170.0M | 0.29% | |
| 786 | COHUCOHU INC | 14,445 | $170.0M | 0.29% | |
| 787 | EFTTECHTARGET INC | 21,102 | $170.0M | 0.29% | |
| 788 | BKRBAKER HUGHES INC | 3,356,060 | $169.4M | 0.28% | |
| 789 | MQ8MAG SILVER CORP | 11,178 | $169.0M | 0.28% | |
| 790 | —BG STAFFING INC | 10,938 | $169.0M | 0.28% | |
| 791 | WFCWELLS FARGO & CO NEW | 3,802,690 | $168.4M | 0.28% | |
| 792 | ATATLANTIC PWR CORP | 68,129 | $168.0M | 0.28% | |
| 793 | —BLUCORA INC | 14,899 | $167.0M | 0.28% | |
| 794 | CSTMCONSTELLIUM NV | 23,201 | $167.0M | 0.28% | |
| 795 | OFSOFS CAP CORP | 12,744 | $166.0M | 0.28% | |
| 796 | —TRC COS INC | 19,168 | $166.0M | 0.28% | |
| 797 | —RANDOLPH BANCORP INC | 12,154 | $166.0M | 0.28% | |
| 798 | —SOUTHERN NATL BANCORP OF VA | 12,651 | $165.0M | 0.28% | |
| 799 | GLADUSDGLADSTONE CAPITAL CORP | 20,300 | $165.0M | 0.28% | |
| 800 | CMTLCOMTECH TELECOMMUNICATIONS C | 12,787 | $164.0M | 0.27% |