Dark
Light
System
Institutional Investment Manager
MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC (CIK: 0001273087) incorporated in Delaware, located at 399 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 3,258 holdings with a total value of $52,870,980,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LOCAL CORP COM 44,366 4,000 0.00%
2 INDIA GLOBALIZATION CAP CW11 EXP 3/6/15 590,900 4,000 0.00%
3 AUTHENTIDATE HLDG CORP 20,300 4,000 0.00%
4 RLJ ENTMT INC 12,065 5,000 0.00%
5 Vical Inc 12,502 9,000 0.00%
6 DRYSHIPS INC 18,166 11,000 0.00%
7 TASEKO MINES LTD 24,142 13,000 0.00%
8 EXCEL TR INC 894 14,000 0.00%
9 AMEDICA CORP 27,259 16,000 0.00%
10 SPEED COMM INC 62,785 18,000 0.00%
11 YINGLI GREEN ENERGY HLDG CO 15,254 19,000 0.00%
12 Isoray Inc 12,500 19,000 0.00%
13 Magnum Hunter Resources Corp 10,900 20,000 0.00%
14 GOL LINHAS AEREAS INTELIGENTES SA 10,200 24,000 0.00%
15 DOVER MOTORSPORTS INC 11,758 26,000 0.00%
16 FENIX PTS INC 2,566 26,000 0.00%
17 TURTLE BEACH CORP COM 11,537 26,000 0.00%
18 HARMONY GOLD MINING CO LTD 20,100 27,000 0.00%
19 MIND CTI LTD 11,046 29,000 0.00%
20 STEMCELLS INC COM NEW 58,142 31,000 0.00%
21 BALLARD PWR SYS INC NEW 14,800 31,000 0.00%
22 PLURISTEM THERAPEUTICS INC 12,493 31,000 0.00%
23 WESTELL TECHNOLOGIES INC CL A 32,321 32,000 0.00%
24 MORGANS HOTEL GROUP CO 4,701 32,000 0.00%
25 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 16,397 36,000 0.00%
26 MeetMe, Inc. 22,131 38,000 0.00%
27 ORION ENERGY SYSTEMS INC 13,416 39,000 0.00%
28 ALPHATEC HOLDINGS INC 29,217 40,000 0.00%
29 INTERCLOUD SYS INC 15,000 40,000 0.00%
30 AUDIOCODES LTD 12,800 41,000 0.00%
31 REALNETWORKS INC 8,033 43,000 0.00%
32 ROSETTA GENOMICS LTD 12,700 43,000 0.00%
33 CHINA HGS REAL ESTATE INC 15,943 44,000 0.00%
34 ERICKSON INC 10,832 47,000 0.00%
35 OPGEN INC 76,821 51,000 0.00%
36 ROKA BIOSCIENCE INC 19,844 52,000 0.00%
37 SUNSHINE HEART INC 15,500 53,000 0.00%
38 AUDIENCE INC 11,168 55,000 0.00%
39 IAMGOLD CORP 27,600 55,000 0.00%
40 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 11,965 55,000 0.00%
41 QUIKSILVER INC COM 84,287 56,000 0.00%
42 CODEXIS INC 14,732 57,000 0.00%
43 REACHLOCAL INC 19,104 60,000 0.00%
44 CEL SCI CORP 300,000 60,000 0.00%
45 CHRISTOPHER & BANKS CORP 15,201 61,000 0.00%
46 HUGOTON ROYALTY 17,448 61,000 0.00%
47 NORTHERN DYNASTY MINERALS LTD COM 184,540 63,000 0.00%
48 CROWN MEDIA HLDGS INC 13,966 63,000 0.00%
49 ABRAXAS PETE CORP 22,500 66,000 0.00%
50 CASTLE BRANDS INC 49,273 68,000 0.00%
Page 1 of 66

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590935-15-000016, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.