MILLENNIUM MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$47.8M
Holdings
3,103
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,103 positions)
| Stock | Value |
|---|---|
SCHXSCHWAB STRATEGIC TR | $833K |
—NANTKWEST INC | $832K |
—FITBIT INC | $832K |
—MAJESCO | $829K |
—FORTRESS BIOTECH INC | $829K |
—VITAL THERAPIES INC | $823K |
HNRGHALLADOR ENERGY COMPANY | $822K |
FWONALIBERTY MEDIA CORP DELAWARE | $821K |
JOYJOY GLOBAL INC | $821K |
FNFFIDELITY NATIONAL FINANCIAL | $821K |
RMRRMR GROUP INC | $820K |
AMWDAMERICAN WOODMARK CORP | $819K |
STISUNTRUST BKS INC | $817K |
SMMTUSDSUMMIT THERAPEUTICS PLC | $815K |
—APTEVO THERAPEUTICS INC | $813K |
PRIMPRIMORIS SVCS CORP | $813K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $812K |
FCFRANKLIN COVEY CO | $811K |
—ADEPTUS HEALTH INC | $811K |
—ALLEGIANCE BANCSHARES INC | $809K |
PRTAPROTHENA CORP PLC | $805K |
WLB1EURWESTMORELAND COAL CO | $802K |
—HILL INTERNATIONAL INC | $800K |
SHLDEURSEARS HLDGS CORP | $800K |
FIVEFIVE BELOW INC | $799K |
IPI1EURINTREPID POTASH INC | $797K |
BCPCBALCHEM CORP | $796K |
IWVISHARES TR | $795K |
SRJSPARTANNASH CO | $795K |
—CASTLIGHT HEALTH INC | $794K |
3TYTITAN MACHY INC | $794K |
IHIISHARES TR | $793K |
OMEROMEROS CORP | $793K |
RDNTRADNET INC | $790K |
AEMAGNICO EAGLE MINES LTD | $789K |
CO2ACATO CORP NEW | $786K |
—SUTHERLAND ASSET MGMT CORP M | $783K |
SWCHFSIERRA WIRELESS INC | $779K |
DSUBLACKROCK DEBT STRAT FD INC | $779K |
—MEDLEY MGMT INC | $778K |
PRKPARK NATL CORP | $775K |
—PARKER DRILLING CO | $775K |
—ZOGENIX INC | $774K |
PGFPOWERSHARES ETF TRUST | $774K |
TUR*ISHARES | $772K |
—ATLAS FINANCIAL HOLDINGS INC | $771K |
BVNCOMPANIA DE MINAS BUENAVENTU | $770K |
AEOAMERICAN EAGLE OUTFITTERS NE | $770K |
—KADMON HLDGS INC | $768K |
XEJACCURAY INC | $767K |
MRTXEURMIRATI THERAPEUTICS INC | $766K |
JPCNUVEEN PFD INCOME OPPRTNY FD | $764K |
IBBISHARES TR | $763K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $763K |
—DIMENSION THERAPEUTICS INC | $762K |
—FLEX PHARMA INC | $762K |
—INTEROIL CORP | $761K |
—LAYNE CHRISTENSEN CO | $760K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $760K |
NAGECHROMADEX CORP | $758K |
BUSEFIRST BUSEY CORP | $756K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $755K |
NEANUVEEN FLTNG RTE INCM OPP FD | $751K |
LTM1GBPLATAM AIRLS GROUP S A | $751K |
—SILVER SPRING NETWORKS INC | $750K |
VBVANGUARD INDEX FDS | $750K |
BKEBUCKLE INC | $750K |
FLOTISHARES TR | $748K |
PRQRPROQR THRAPEUTICS N V | $745K |
AUDCAUDIOCODES LTD | $740K |
—PENNEY J C INC | $739K |
—HORTONWORKS INC | $737K |
CTBICOMMUNITY TR BANCORP INC | $736K |
ORNORION GROUP HOLDINGS INC | $730K |
LWAYLIFEWAY FOODS INC | $729K |
AGGISHARES TR | $729K |
TCRTZIOPHARM ONCOLOGY INC | $726K |
TEOTELECOM ARGENTINA S A | $726K |
XEXGXEATON VANCE TAX MNGD GBL DV | $724K |
—GRIDSUM HLDG INC | $724K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $723K |
IWSISHARES TR | $723K |
NEONEOGENOMICS INC | $721K |
TALTAL ED GROUP | $720K |
—COBALT INTL ENERGY INC | $720K |
BSETBASSETT FURNITURE INDS INC | $719K |
HB6HIBBETT SPORTS INC | $719K |
SNDXSYNDAX PHARMACEUTICALS INC | $717K |
GBYSANGAMO BIOSCIENCES INC | $715K |
RACEFERRARI N V | $714K |
VCLTVANGUARD SCOTTSDALE FDS | $713K |
EWGISHARES | $713K |
—SUMMIT MIDSTREAM PARTNERS LP | $711K |
—BIGLARI HLDGS INC | $709K |
AERAERCAP HOLDINGS NV | $709K |
VIV1USDTELEFONICA BRASIL SA | $709K |
CWCOCONSOLIDATED WATER CO INC | $708K |
—LUXFER HLDGS PLC | $708K |
IMKTAINGLES MKTS INC | $708K |
DXLGDESTINATION XL GROUP INC | $708K |