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 |
|---|---|---|---|---|---|
| 201 | AERAERCAP HOLDINGS NV | 17,050 | $709.0M | 1.48% | |
| 202 | DXLGDESTINATION XL GROUP INC | 166,694 | $708.0M | 1.48% | |
| 203 | IMKTAINGLES MKTS INC | 14,714 | $708.0M | 1.48% | |
| 204 | CWCOCONSOLIDATED WATER CO INC | 65,227 | $708.0M | 1.48% | |
| 205 | —LUXFER HLDGS PLC | 65,033 | $708.0M | 1.48% | |
| 206 | DXJWISDOMTREE TR | 14,262 | $707.0M | 1.48% | |
| 207 | PEBOPEOPLES BANCORP INC | 21,772 | $707.0M | 1.48% | |
| 208 | WLFCWILLIS LEASE FINANCE CORP | 27,621 | $707.0M | 1.48% | |
| 209 | AMJEURJPMORGAN CHASE & CO | 22,377 | $707.0M | 1.48% | |
| 210 | ENZBENZO BIOCHEM INC | 101,622 | $705.0M | 1.48% | |
| 211 | MFGMIZUHO FINL GROUP INC | 196,354 | $705.0M | 1.48% | |
| 212 | —ALERE INC | 18,032 | $703.0M | 1.47% | |
| 213 | —ARGOS THERAPEUTICS INC | 143,113 | $701.0M | 1.47% | |
| 214 | —T2 BIOSYSTEMS INC | 133,334 | $701.0M | 1.47% | |
| 215 | —MACATAWA BK CORP | 67,174 | $699.0M | 1.46% | |
| 216 | EIGEMPLOYERS HOLDINGS INC | 17,647 | $699.0M | 1.46% | |
| 217 | ESEESCO TECHNOLOGIES INC | 12,329 | $698.0M | 1.46% | |
| 218 | —DSP GROUP INC | 53,513 | $698.0M | 1.46% | |
| 219 | VTVANGUARD INTL EQUITY INDEX F | 11,430 | $697.0M | 1.46% | |
| 220 | —SECOND SIGHT MED PRODS INC | 353,377 | $696.0M | 1.46% | |
| 221 | —GENER8 MARITIME INC | 155,232 | $695.0M | 1.46% | |
| 222 | —IDERA PHARMACEUTICALS INC | 463,024 | $695.0M | 1.46% | |
| 223 | —PREFERRED APT CMNTYS INC | 46,378 | $691.0M | 1.45% | |
| 224 | NWBINORTHWEST BANCSHARES INC MD | 38,201 | $689.0M | 1.44% | |
| 225 | —LIPOCINE INC NEW | 187,202 | $689.0M | 1.44% | |
| 226 | AMBAAMBARELLA INC | 12,733 | $689.0M | 1.44% | |
| 227 | —BIO PATH HOLDINGS INC | 508,797 | $687.0M | 1.44% | |
| 228 | HDVISHARES TR | 8,358 | $687.0M | 1.44% | |
| 229 | —RAVEN INDS INC | 27,270 | $687.0M | 1.44% | |
| 230 | TPBTURNING PT BRANDS INC | 56,065 | $687.0M | 1.44% | |
| 231 | MBWMMERCANTILE BANK CORP | 18,131 | $684.0M | 1.43% | |
| 232 | —CIDARA THERAPEUTICS INC | 65,789 | $684.0M | 1.43% | |
| 233 | SRCE1ST SOURCE CORP | 15,264 | $682.0M | 1.43% | |
| 234 | —LA JOLLA PHARMACEUTICAL CO | 38,828 | $681.0M | 1.43% | |
| 235 | GPROGOPRO INC | 227,969 | $680.3M | 1.42% | Put |
| 236 | —AVID TECHNOLOGY INC | 154,468 | $680.0M | 1.42% | |
| 237 | GEF/BGREIF INC | 10,062 | $680.0M | 1.42% | |
| 238 | IVWISHARES TR | 5,573 | $679.0M | 1.42% | |
| 239 | APOGAPOGEE ENTERPRISES INC | 12,658 | $678.0M | 1.42% | |
| 240 | TGTXTG THERAPEUTICS INC | 145,726 | $678.0M | 1.42% | |
| 241 | MBIMBIA INC | 63,179 | $676.0M | 1.42% | |
| 242 | —ICONIX BRAND GROUP INC | 72,294 | $675.0M | 1.41% | |
| 243 | —HORNBECK OFFSHORE SVCS INC N | 93,555 | $675.0M | 1.41% | |
| 244 | —NTT DOCOMO INC | 29,645 | $674.0M | 1.41% | |
| 245 | —OCERA THERAPEUTICS INC | 320,000 | $672.0M | 1.41% | |
| 246 | FEZSPDR INDEX SHS FDS | 20,001 | $669.0M | 1.40% | |
| 247 | RFPUSDRESOLUTE FST PRODS INC | 125,084 | $669.0M | 1.40% | |
| 248 | ELPCCOMPANHIA PARANAENSE ENERG C | 78,891 | $669.0M | 1.40% | |
| 249 | —GREEN BANCORP INC | 43,886 | $667.0M | 1.40% | |
| 250 | GLOBGLOBANT S A | 19,970 | $666.0M | 1.39% | |
| 251 | —CARDINAL FINL CORP | 20,313 | $666.0M | 1.39% | |
| 252 | —DEPOMED INC | 36,918 | $665.0M | 1.39% | |
| 253 | VOEVANGUARD INDEX FDS | 6,847 | $665.0M | 1.39% | |
| 254 | —AMPLIFY SNACK BRANDS | 75,510 | $665.0M | 1.39% | |
| 255 | SEDGSOLAREDGE TECHNOLOGIES INC | 902,750 | $664.5M | 1.39% | Put |
| 256 | CTLTEURCATALENT INC | 24,620 | $664.0M | 1.39% | |
| 257 | —SYNCHRONOSS TECHNOLOGIES INC | 17,307 | $663.0M | 1.39% | |
| 258 | SENS1GBPSENSEONICS HLDGS INC | 247,719 | $661.0M | 1.38% | |
| 259 | KWKENNEDY-WILSON HLDGS INC | 32,258 | $661.0M | 1.38% | |
| 260 | —PFENEX INC | 72,871 | $661.0M | 1.38% | |
| 261 | —LION BIOTECHNOLOGIES INC | 94,828 | $659.0M | 1.38% | |
| 262 | JOUTJOHNSON OUTDOORS INC | 16,597 | $659.0M | 1.38% | |
| 263 | —INTEVAC INC | 77,131 | $659.0M | 1.38% | |
| 264 | CHMICHERRY HILL MTG INVT CORP | 36,123 | $657.0M | 1.38% | |
| 265 | —HALCON RES CORP | 70,249 | $656.0M | 1.37% | |
| 266 | CTRNCITI TRENDS INC | 34,794 | $656.0M | 1.37% | |
| 267 | UAAUNDER ARMOUR INC | 22,558 | $655.0M | 1.37% | |
| 268 | FDUSFIDUS INVT CORP | 41,600 | $654.0M | 1.37% | |
| 269 | MDXGMIMEDX GROUP INC | 73,634 | $652.0M | 1.37% | |
| 270 | VLGEAVILLAGE SUPER MKT INC | 21,038 | $650.0M | 1.36% | |
| 271 | —TELIGENT INC NEW | 98,270 | $650.0M | 1.36% | |
| 272 | —LANDAUER INC | 13,514 | $650.0M | 1.36% | |
| 273 | —AV HOMES INC | 41,108 | $650.0M | 1.36% | |
| 274 | FLWS1 800 FLOWERS COM | 60,693 | $649.0M | 1.36% | |
| 275 | GCBCGREENE COUNTY BANCORP INC | 28,345 | $649.0M | 1.36% | |
| 276 | —VIRNETX HLDG CORP | 294,847 | $649.0M | 1.36% | |
| 277 | AKXANSYS INC | 7,007 | $648.0M | 1.36% | |
| 278 | DGIIDIGI INTL INC | 46,931 | $645.0M | 1.35% | |
| 279 | —MOBILE MINI INC | 21,293 | $644.0M | 1.35% | |
| 280 | ATDALLEGHENY TECHNOLOGIES INC | 40,431 | $644.0M | 1.35% | |
| 281 | —NOBILIS HEALTH CORP | 306,543 | $644.0M | 1.35% | |
| 282 | BNEDBARNES & NOBLE ED INC | 55,952 | $642.0M | 1.34% | |
| 283 | XEADXWELLS FARGO INCOME OPPORTUNI | 75,545 | $641.0M | 1.34% | |
| 284 | OXMOXFORD INDS INC | 10,648 | $640.0M | 1.34% | |
| 285 | —MDC PARTNERS INC | 97,600 | $639.0M | 1.34% | |
| 286 | EFAVISHARES TR | 10,409 | $637.0M | 1.33% | |
| 287 | PQ3PROVIDENT FINL SVCS INC | 22,456 | $636.0M | 1.33% | |
| 288 | QUALISHARES TR | 9,207 | $636.0M | 1.33% | |
| 289 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 157,429 | $634.0M | 1.33% | |
| 290 | TWNKEURHOSTESS BRANDS INC | 48,643 | $632.0M | 1.32% | |
| 291 | —BIOSCRIP INC | 607,832 | $632.0M | 1.32% | |
| 292 | CMCM1EURCHEETAH MOBILE INC | 66,046 | $631.0M | 1.32% | |
| 293 | PRAPROASSURANCE CORP | 11,228 | $631.0M | 1.32% | |
| 294 | —TROVAGENE INC | 299,798 | $630.0M | 1.32% | |
| 295 | —TESARO INC | 4,684 | $630.0M | 1.32% | |
| 296 | GBDCGOLUB CAP BDC INC | 34,123 | $628.0M | 1.32% | |
| 297 | AYRAIRCASTLE LTD | 30,058 | $627.0M | 1.31% | |
| 298 | AM6AMICUS THERAPEUTICS INC | 126,091 | $627.0M | 1.31% | |
| 299 | VRAVERA BRADLEY INC | 53,353 | $625.0M | 1.31% | |
| 300 | —SYNERGY PHARMACEUTICALS DEL | 1,961,949 | $620.3M | 1.30% | Call |