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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 (2016Q1)
Portfolio Summary: 3,209 holdings with a total value of $40,010,144,000.
#
Name
Shares
Value ($)
%
Options
Notes
3201 ABRAXAS PETE CORP 11,927 12,000 0.00%
3202 Fairway Group Holdings Corp. 32,044 11,000 0.00%
3203 Cinedigm Corp 55,240 11,000 0.00%
3204 REXAHN PHARMACEUTICALS INC 25,308 8,000 0.00%
3205 CHANTICLEER HLDGS INC WT EXP 061117 222,222 7,000 0.00%
3206 RESOLUTE ENERGY CORP 10,940 6,000 0.00%
3207 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 150,000 5,000 0.00%
3208 ELEPHANT TALK COMM CORP 18,333 4,000 0.00%
3209 HEMISPHERX BIOPHARMA INC 12,979 2,000 0.00%
Page 65 of 65

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001273087-16-000024, filed 2016.05.16).

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.