MILLENNIUM MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$47.8B
Holdings
3,103
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NEUSTAR INC | 41,922 | $1.4B | 2.93% | Call |
| 2 | GONGERON CORP | 672,819 | $1.4B | 2.92% | Call |
| 3 | DSEURDRIVE SHACK INC | 265,590 | $999.0M | 2.09% | |
| 4 | RCORESOURCES CONNECTION INC | 51,857 | $998.0M | 2.09% | |
| 5 | PLABPHOTRONICS INC | 88,349 | $998.0M | 2.09% | |
| 6 | —CONNECTICUT WTR SVC INC | 17,846 | $997.0M | 2.09% | |
| 7 | PRGSPROGRESS SOFTWARE CORP | 31,067 | $992.0M | 2.08% | |
| 8 | WSBCWESBANCO INC | 23,022 | $991.0M | 2.08% | |
| 9 | —CHIPMOS TECHNOLOGIES INC | 69,762 | $984.0M | 2.06% | |
| 10 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 339,471 | $984.0M | 2.06% | |
| 11 | —HORIZON PHARMA PLC | 194,569 | $981.2M | 2.05% | Put |
| 12 | —STONEGATE BK FT LAUDERDALE F | 23,516 | $981.0M | 2.05% | |
| 13 | —FIDELITY & GTY LIFE | 41,365 | $980.0M | 2.05% | |
| 14 | —FLOTEK INDS INC DEL | 4,209,065 | $977.6M | 2.05% | Call |
| 15 | —RICHMONT MINES INC | 150,157 | $976.0M | 2.04% | |
| 16 | ALLYALLY FINL INC | 51,322 | $976.0M | 2.04% | |
| 17 | MTRNMATERION CORP | 24,603 | $974.0M | 2.04% | |
| 18 | BGBBLACKSTONE GSO STRATEGIC CR | 63,391 | $972.0M | 2.04% | |
| 19 | CUTREURCUTERA INC | 55,938 | $971.0M | 2.03% | |
| 20 | —ENBRIDGE ENERGY PARTNERS L P | 37,992 | $968.0M | 2.03% | |
| 21 | HTLDHEARTLAND EXPRESS INC | 47,564 | $968.0M | 2.03% | |
| 22 | —METALDYNE PERFORMANCE GROUP | 41,993 | $964.0M | 2.02% | |
| 23 | W3UWESTERN UN CO | 44,313 | $962.0M | 2.01% | |
| 24 | EXPEAGLE MATERIALS INC | 49,716 | $960.9M | 2.01% | Put |
| 25 | —COLONY CAP INC | 47,322 | $958.0M | 2.01% | |
| 26 | —CHICAGO BRIDGE & IRON CO N V | 164,828 | $957.3M | 2.00% | Put |
| 27 | VETVERMILION ENERGY INC | 22,700 | $957.0M | 2.00% | |
| 28 | ACIUAC IMMUNE SA | 73,530 | $954.0M | 2.00% | |
| 29 | EMKREUREMCORE CORP | 109,686 | $954.0M | 2.00% | |
| 30 | —BMC STK HLDGS INC | 48,871 | $953.0M | 2.00% | |
| 31 | PUKNPRUDENTIAL PLC | 23,914 | $952.0M | 1.99% | |
| 32 | —PENNSYLVANIA RL ESTATE INVT | 50,223 | $952.0M | 1.99% | |
| 33 | AAONAAON INC | 28,785 | $951.0M | 1.99% | |
| 34 | RETAEURREATA PHARMACEUTICALS INC | 43,554 | $951.0M | 1.99% | |
| 35 | IYEISHARES TR | 22,861 | $950.0M | 1.99% | |
| 36 | —VOXX INTL CORP | 201,991 | $949.0M | 1.99% | |
| 37 | LBAIUSDLAKELAND BANCORP INC | 48,395 | $944.0M | 1.98% | |
| 38 | KBIAKB FINANCIAL GROUP INC | 26,731 | $943.0M | 1.97% | |
| 39 | IGTINTERNATIONAL GAME TECHNOLOG | 36,936 | $943.0M | 1.97% | |
| 40 | —RA PHARMACEUTICALS INC | 61,888 | $940.0M | 1.97% | |
| 41 | SRLNSSGA ACTIVE ETF TR | 19,786 | $940.0M | 1.97% | |
| 42 | ZEUSOLYMPIC STEEL INC | 38,620 | $936.0M | 1.96% | |
| 43 | WUBAUSD58 COM INC | 33,246 | $931.0M | 1.95% | |
| 44 | RBCAAREPUBLIC BANCORP KY | 23,556 | $931.0M | 1.95% | |
| 45 | —SCICLONE PHARMACEUTICALS INC | 85,935 | $928.0M | 1.94% | |
| 46 | ERICERICSSON | 158,975 | $927.0M | 1.94% | |
| 47 | VOVANGUARD INDEX FDS | 7,032 | $926.0M | 1.94% | |
| 48 | HOMEAT HOME GROUP INC | 63,071 | $923.0M | 1.93% | |
| 49 | CIOCITY OFFICE REIT INC | 69,842 | $920.0M | 1.93% | |
| 50 | POT1EURPOTASH CORP SASK INC | 812,633 | $918.8M | 1.92% | Put |
| 51 | PROPROS HOLDINGS INC | 42,657 | $918.0M | 1.92% | |
| 52 | XRAYDENTSPLY SIRONA INC | 15,884 | $917.0M | 1.92% | |
| 53 | RELXRELX PLC | 51,048 | $917.0M | 1.92% | |
| 54 | YUMCYUM CHINA HLDGS INC | 125,414 | $916.4M | 1.92% | Put |
| 55 | DVAXDYNAVAX TECHNOLOGIES CORP | 231,928 | $916.0M | 1.92% | |
| 56 | IPARINTER PARFUMS INC | 27,873 | $913.0M | 1.91% | |
| 57 | BOOTBOOT BARN HLDGS INC | 72,434 | $907.0M | 1.90% | |
| 58 | —FRONTIER COMMUNICATIONS CORP | 267,956 | $906.0M | 1.90% | |
| 59 | —SONUS NETWORKS INC | 143,733 | $906.0M | 1.90% | |
| 60 | —VERSARTIS INC | 60,740 | $905.0M | 1.90% | |
| 61 | VNET21VIANET GROUP INC | 128,631 | $902.0M | 1.89% | |
| 62 | PKPARK HOTELS RESORTS INC | 30,179 | $902.0M | 1.89% | |
| 63 | BNEDBARNES & NOBLE INC | 80,649 | $899.0M | 1.88% | |
| 64 | RRRRED ROCK RESORTS INC | 38,786 | $899.0M | 1.88% | |
| 65 | RUNRUSH ENTERPRISES INC | 29,051 | $897.0M | 1.88% | |
| 66 | —MBT FINL CORP | 78,463 | $891.0M | 1.87% | |
| 67 | NOMDNOMAD HLDGS LTD | 93,068 | $891.0M | 1.87% | |
| 68 | —OMNOVA SOLUTIONS INC | 88,649 | $886.0M | 1.86% | |
| 69 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 48,217 | $883.0M | 1.85% | |
| 70 | LMNRLIMONEIRA CO | 40,993 | $882.0M | 1.85% | |
| 71 | —GASLOG PARTNERS LP | 42,873 | $881.0M | 1.84% | |
| 72 | —ERIN ENERGY CORP | 288,861 | $881.0M | 1.84% | |
| 73 | —THERAPEUTICSMD INC | 2,746,085 | $881.0M | 1.84% | Call |
| 74 | —HERTZ GLOBAL HLDGS INC | 887,384 | $880.3M | 1.84% | Call |
| 75 | —ANTERO MIDSTREAM PARTNERS LP | 28,500 | $880.0M | 1.84% | |
| 76 | —IMMUNE DESIGN CORP | 159,490 | $877.0M | 1.84% | |
| 77 | VVVVALVOLINE INC | 40,730 | $876.0M | 1.83% | |
| 78 | TCMDTACTILE SYS TECHNOLOGY INC | 53,310 | $875.0M | 1.83% | |
| 79 | —ARATANA THERAPEUTICS INC | 121,761 | $874.0M | 1.83% | |
| 80 | BTUSDBT GROUP PLC | 37,911 | $873.0M | 1.83% | |
| 81 | OIEUROWENS ILL INC | 153,734 | $872.8M | 1.83% | Call |
| 82 | —ON DECK CAP INC | 188,268 | $872.0M | 1.83% | |
| 83 | NGDNEW GOLD INC CDA | 248,837 | $871.0M | 1.82% | |
| 84 | —GENERAL COMMUNICATION INC | 44,722 | $870.0M | 1.82% | |
| 85 | —DU PONT E I DE NEMOURS & CO | 11,792 | $866.0M | 1.81% | |
| 86 | —COOPER TIRE & RUBR CO | 22,274 | $865.0M | 1.81% | |
| 87 | —ENERNOC INC | 143,405 | $860.0M | 1.80% | |
| 88 | —G & K SVCS INC | 8,908 | $859.0M | 1.80% | |
| 89 | VRTSVIRTUS INVT PARTNERS INC | 7,248 | $856.0M | 1.79% | |
| 90 | —HARTE-HANKS INC | 566,615 | $856.0M | 1.79% | |
| 91 | CUCAAVIS BUDGET GROUP | 23,320 | $855.0M | 1.79% | |
| 92 | AGXARGAN INC | 12,089 | $853.0M | 1.79% | |
| 93 | —FLEXION THERAPEUTICS INC | 44,804 | $852.0M | 1.78% | |
| 94 | —INOVALON HLDGS INC | 82,757 | $852.0M | 1.78% | |
| 95 | BIIBBIOGEN INC | 490,010 | $847.2M | 1.77% | Call |
| 96 | —REGULUS THERAPEUTICS INC | 376,234 | $847.0M | 1.77% | |
| 97 | RBCRBC BEARINGS INC | 9,108 | $845.0M | 1.77% | |
| 98 | G2CEVERI HLDGS INC | 389,037 | $844.0M | 1.77% | |
| 99 | —XACTLY CORP | 76,673 | $843.0M | 1.77% | |
| 100 | CRVSCORVUS PHARMACEUTICALS INC | 58,887 | $842.0M | 1.76% |
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