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 |
|---|---|---|---|---|---|
| 401 | —NAVIDEA BIOPHARMACEUTICALS I | 841,885 | $529.0M | 1.11% | |
| 402 | IRIXIRIDEX CORP | 37,548 | $528.0M | 1.11% | |
| 403 | ETWEATON VANCE TXMGD GL BUYWR O | 52,349 | $527.0M | 1.10% | |
| 404 | —ENBRIDGE ENERGY MANAGEMENT L | 20,320 | $526.0M | 1.10% | |
| 405 | —BLACKHAWK NETWORK HLDGS INC | 13,930 | $525.0M | 1.10% | |
| 406 | —POWERSHARES ETF TR II | 21,000 | $523.0M | 1.10% | |
| 407 | AIRAAR CORP | 15,780 | $522.0M | 1.09% | |
| 408 | GLDDGREAT LAKES DREDGE & DOCK CO | 124,173 | $522.0M | 1.09% | |
| 409 | VVVANGUARD INDEX FDS | 5,081 | $520.0M | 1.09% | |
| 410 | APAMARTISAN PARTNERS ASSET MGMT | 17,396 | $518.0M | 1.08% | |
| 411 | —CORINDUS VASCULAR ROBOTICS I | 739,663 | $517.0M | 1.08% | |
| 412 | LKFNLAKELAND FINL CORP | 10,866 | $515.0M | 1.08% | |
| 413 | ARTNAARTESIAN RESOURCES CORP | 15,984 | $511.0M | 1.07% | |
| 414 | JEGBPJUST ENERGY GROUP INC | 93,556 | $511.0M | 1.07% | |
| 415 | SATSECHOSTAR CORP | 9,923 | $510.0M | 1.07% | |
| 416 | —MERRIMACK PHARMACEUTICALS IN | 124,378 | $507.0M | 1.06% | |
| 417 | —INOTEK PHARMACEUTICALS CORP | 609,781 | $506.2M | 1.06% | Call |
| 418 | INDBINDEPENDENT BANK CORP MASS | 7,171 | $505.0M | 1.06% | |
| 419 | —ENLINK MIDSTREAM PARTNERS LP | 27,351 | $504.0M | 1.06% | |
| 420 | —QUNAR CAYMAN IS LTD | 16,707 | $503.0M | 1.05% | |
| 421 | XLRNACCELERON PHARMA INC | 19,611 | $500.0M | 1.05% | |
| 422 | BDTXBLACK DIAMOND INC | 93,353 | $499.0M | 1.04% | |
| 423 | —MARINE HARVEST ASA | 27,514 | $499.0M | 1.04% | |
| 424 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,534 | $494.0M | 1.03% | |
| 425 | CIR2USDCIRCOR INTL INC | 7,597 | $493.0M | 1.03% | |
| 426 | —CONCORDIA INTERNATIONAL CORP | 232,025 | $492.0M | 1.03% | |
| 427 | —TRISTATE CAP HLDGS INC | 22,205 | $491.0M | 1.03% | |
| 428 | —ELECTRONICS FOR IMAGING INC | 11,150 | $489.0M | 1.02% | |
| 429 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $488.0M | 1.02% | |
| 430 | —INTELIQUENT INC | 21,279 | $488.0M | 1.02% | |
| 431 | SILCSILICOM LTD | 11,852 | $487.0M | 1.02% | |
| 432 | QCRHQCR HOLDINGS INC | 11,201 | $485.0M | 1.02% | |
| 433 | VCSHVANGUARD SCOTTSDALE FDS | 6,069 | $482.0M | 1.01% | |
| 434 | PWIPOWER INTEGRATIONS INC | 7,086 | $481.0M | 1.01% | |
| 435 | PETSPETMED EXPRESS INC | 20,871 | $481.0M | 1.01% | |
| 436 | —POWERSHARES ETF TRUST | 11,430 | $480.0M | 1.01% | |
| 437 | —EXA CORP | 31,173 | $479.0M | 1.00% | |
| 438 | —WASHINGTONFIRST BANKSHARES I | 16,527 | $479.0M | 1.00% | |
| 439 | AIRGAIRGAIN INC | 33,142 | $477.0M | 1.00% | |
| 440 | AROWARROW FINL CORP | 11,764 | $476.0M | 1.00% | |
| 441 | IYWISHARES TR | 3,946 | $475.0M | 0.99% | |
| 442 | —RADIO ONE INC | 163,436 | $474.0M | 0.99% | |
| 443 | VBKVANGUARD INDEX FDS | 3,562 | $474.0M | 0.99% | |
| 444 | —APPLIED GENETIC TECHNOL CORP | 490,638 | $472.1M | 0.99% | Call |
| 445 | BMRCBANK OF MARIN BANCORP | 6,771 | $472.0M | 0.99% | |
| 446 | —GTX INC DEL | 89,431 | $472.0M | 0.99% | |
| 447 | NGSNATURAL GAS SERVICES GROUP | 14,678 | $472.0M | 0.99% | |
| 448 | —TEAM HEALTH HOLDINGS INC | 363,950 | $471.4M | 0.99% | Put |
| 449 | —GSV CAP CORP | 93,559 | $471.0M | 0.99% | |
| 450 | EWCISHARES | 17,960 | $470.0M | 0.98% | |
| 451 | NPKNATIONAL PRESTO INDS INC | 4,414 | $470.0M | 0.98% | |
| 452 | DBDEURDIEBOLD NXDF INC | 18,558 | $467.0M | 0.98% | |
| 453 | XIFRNEXTERA ENERGY PARTNERS LP | 18,302 | $467.0M | 0.98% | |
| 454 | BLDRBUILDERS FIRSTSOURCE INC | 42,613 | $467.0M | 0.98% | |
| 455 | CRMTAMERICAS CAR MART INC | 10,661 | $466.0M | 0.98% | |
| 456 | —ACELRX PHARMACEUTICALS INC | 178,380 | $464.0M | 0.97% | |
| 457 | WTBAWEST BANCORPORATION INC | 18,755 | $463.0M | 0.97% | |
| 458 | RUNSUNRUN INC | 87,250 | $463.0M | 0.97% | |
| 459 | ERCWELLS FARGO MULTI SECTOR INC | 36,023 | $462.0M | 0.97% | |
| 460 | —LYDALL INC DEL | 7,433 | $460.0M | 0.96% | |
| 461 | SANMSANMINA CORPORATION | 12,530 | $459.0M | 0.96% | |
| 462 | —IKANG HEALTHCARE GROUP INC | 26,407 | $458.0M | 0.96% | |
| 463 | CTVHELIX ENERGY SOLUTIONS GRP I | 51,755 | $456.0M | 0.95% | |
| 464 | —VANECK VECTORS ETF TR | 25,885 | $456.0M | 0.95% | |
| 465 | MYEMYERS INDS INC | 31,909 | $456.0M | 0.95% | |
| 466 | —BATS GLOBAL MKTS INC | 13,586 | $455.0M | 0.95% | |
| 467 | PKOHPARK OHIO HLDGS CORP | 10,656 | $454.0M | 0.95% | |
| 468 | —SUPREME INDS INC | 28,847 | $453.0M | 0.95% | |
| 469 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,500 | $453.0M | 0.95% | |
| 470 | —PETROBRAS ARGENTINA S A | 64,340 | $452.0M | 0.95% | |
| 471 | SOXXISHARES TR | 3,661 | $449.0M | 0.94% | |
| 472 | NBTBNBT BANCORP INC | 10,723 | $449.0M | 0.94% | |
| 473 | SONYSONY CORP | 16,036 | $449.0M | 0.94% | |
| 474 | —TCP CAP CORP | 26,546 | $449.0M | 0.94% | |
| 475 | MRTNMARTEN TRANS LTD | 19,164 | $447.0M | 0.94% | |
| 476 | CIGICOLLIERS INTL GROUP INC | 12,096 | $445.0M | 0.93% | |
| 477 | VHTVANGUARD WORLD FDS | 3,500 | $444.0M | 0.93% | |
| 478 | NGNOVAGOLD RES INC | 96,987 | $442.0M | 0.93% | |
| 479 | BTTBLACKROCK MUN 2030 TAR TERM | 20,261 | $442.0M | 0.93% | |
| 480 | EENI S P A | 13,668 | $441.0M | 0.92% | |
| 481 | —GOLDCORP INC NEW | 32,356 | $440.0M | 0.92% | |
| 482 | ACGLARCH CAP GROUP LTD | 106,315 | $439.7M | 0.92% | Call |
| 483 | CORREURCORENERGY INFRASTRUCTURE TR | 12,577 | $439.0M | 0.92% | |
| 484 | XEMDXWESTERN ASSET EMRG MKT DEBT | 29,875 | $439.0M | 0.92% | |
| 485 | —WESTERN ASSET MTG CAP CORP | 43,520 | $438.0M | 0.92% | |
| 486 | MXMAGNACHIP SEMICONDUCTOR CORP | 70,462 | $437.0M | 0.92% | |
| 487 | —SUN HYDRAULICS CORP | 10,917 | $436.0M | 0.91% | |
| 488 | WBKWESTPAC BKG CORP | 18,583 | $436.0M | 0.91% | |
| 489 | WAFDWASHINGTON FED INC | 12,662 | $435.0M | 0.91% | |
| 490 | ANFABERCROMBIE & FITCH CO | 36,282 | $435.0M | 0.91% | |
| 491 | ARWARROW ELECTRS INC | 6,091 | $434.0M | 0.91% | |
| 492 | DC4DEXCOM INC | 132,103 | $431.5M | 0.90% | Call |
| 493 | —PARK ELECTROCHEMICAL CORP | 23,103 | $431.0M | 0.90% | |
| 494 | —CONTANGO OIL & GAS COMPANY | 46,061 | $430.0M | 0.90% | |
| 495 | AVAAVISTA CORP | 10,739 | $429.0M | 0.90% | |
| 496 | TFINTRIUMPH BANCORP INC | 16,400 | $429.0M | 0.90% | |
| 497 | NGLNGL ENERGY PARTNERS LP | 20,439 | $429.0M | 0.90% | |
| 498 | —FRONTLINE LTD | 60,292 | $429.0M | 0.90% | |
| 499 | CWBSPDR SERIES TRUST | 9,388 | $429.0M | 0.90% | |
| 500 | PCGPG&E CORP | 7,053,077 | $428.6M | 0.90% |