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 (2015Q3)
Portfolio Summary: 3,412 holdings with a total value of $51,641,902,000.
#
Name
Shares
Value ($)
%
Options
Notes
3301 First Century Bankshares Inc 10,165 80,000 0.00%
3302 CARE COM INC 15,185 78,000 0.00%
3303 REPUBLIC AIRWAYS HLD 13,400 77,000 0.00%
3304 TORCHLIGHT ENERGY RES INC 45,769 77,000 0.00%
3305 COLUCID PHARMACEUTICALS ORD 19,834 77,000 0.00%
3306 ProFire Energy 79,404 76,000 0.00%
3307 CAPRICOR THERAPEUTICS INC 18,570 75,000 0.00%
3308 HOVNANIAN ENTERPRISES INC 42,500 75,000 0.00%
3309 Eastern Virginia Bankshares Inc 10,900 74,000 0.00%
3310 THOMPSON CREEK METALS CO COM 166,600 73,000 0.00%
3311 EVINE LIVE INC 27,182 71,000 0.00%
3312 CHINA FIN ONLINE CO LTD 20,257 70,000 0.00%
3313 OLD SECOND BANCORP INC ILL 11,127 69,000 0.00%
3314 WILLBROS GROUP INC DEL COM 53,585 68,000 0.00%
3315 DAWSON GEOPHYSICAL CO NEW 17,863 68,000 0.00%
3316 NEWCASTLE INVT CORP 15,572 68,000 0.00%
3317 OHR PHARMACEUTICAL INC 23,805 66,000 0.00%
3318 MEDLEY MGMT INC 10,030 66,000 0.00%
3319 BANK COMM HLDGS 11,411 66,000 0.00%
3320 NETWORK 1 TECHNOLOGIES 31,109 65,000 0.00%
3321 SYNTHETIC BIOLOGICS INCORPORATED 28,428 65,000 0.00%
3322 CHC GROUP LTD 106,019 64,000 0.00%
3323 CYTOSORBENTS CORP 10,200 64,000 0.00%
3324 PIXELWORKS INC 17,600 64,000 0.00%
3325 STERLING CONSTRUCTION CO INC 15,400 63,000 0.00%
3326 LADENBURG THALMAN FIN SVCS I 30,040 63,000 0.00%
3327 BAY BANCORP INC 12,117 62,000 0.00%
3328 GLORI ENERGY INC 83,760 62,000 0.00%
3329 MITCHAM INDS 16,145 61,000 0.00%
3330 CEL SCI CORP 300,000 60,000 0.00%
3331 NATIONAL HOLDINGS CORP COM NEW 21,914 60,000 0.00%
3332 RESOLUTE ENERGY CORP 151,280 59,000 0.00%
3333 PSIVIDA CORP 15,518 57,000 0.00%
3334 FATE THERAPEUTICS INC 10,313 55,000 0.00%
3335 ADVANCED MICRO DEVICES INC 31,156 54,000 0.00%
3336 ION GEOPHYSICAL CORP 135,100 53,000 0.00%
3337 Key Energy Services, Inc. 111,800 53,000 0.00%
3338 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 26,919 52,000 0.00%
3339 SELECTICA INC 13,300 52,000 0.00%
3340 HALCON RESOURCES CORP 97,881 52,000 0.00%
3341 MEDOVEX ORD 21,553 51,000 0.00%
3342 Cambium Learning Group Inc 10,649 51,000 0.00%
3343 NORTHERN DYNASTY MINERALS LTD COM 161,090 50,000 0.00%
3344 GENWORTH FINL INC 10,501 49,000 0.00%
3345 PANGAEA LOGISTICS SOLUTION L 15,273 47,000 0.00%
3346 Global Ship Lease Inc 10,042 47,000 0.00%
3347 ARCADIA BIOSCIENCES INC 14,930 46,000 0.00%
3348 HUGOTON RTY TR TEX 15,448 46,000 0.00%
3349 COSAN LTD 15,600 45,000 0.00%
3350 CRYOPORT INC 18,999 45,000 0.00%
Page 67 of 69

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001273087-15-000012, filed 2015.11.16).

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.