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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 (2016Q2)
Original 13F HR (0001273087-16-000031) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
501 VANGUARD INTL EQUITY INDEX F 6,461 375 0.00%
502 VERASTEM INC 289,383 376 0.00%
503 UNIVERSAL HEALTH RLTY INCOME 6,597 377 0.00%
504 Del Taco Restaurants, Inc. 41,574 378 0.00%
505 HIGHER ONE HLDGS INC COM 74,178 379 0.00%
506 HORIZON TECHNOLOGY FIN CORP 31,067 379 0.00%
507 ISHARES TR 9,719 379 0.00%
508 FIRST CASH FINL SVCS INC 7,404 380 0.00%
509 HYSTER YALE MATLS HANDLING I 6,390 380 0.00%
510 Hercules Offshore Inc 32,898 380 0.00%
511 EDITAS MEDICINE INC 15,660 382 0.00%
512 WASHINGTON TR BANCORP COM 10,108 383 0.00%
513 NEVSUN RES LTD 131,069 385 0.00%
514 ACTUA CORP 42,605 385 0.00%
515 CHRISTOPHER & BANKS CORP 175,636 385 0.00%
516 FIRST MERCHANTS CORP 15,496 386 0.00%
517 MATTRESS FIRM HOLDING CORP 11,515 386 0.00%
518 MB FINL INC 10,679 387 0.00%
519 CTS CORP COM 21,600 387 0.00%
520 FLEXION THERAPEUTICS INCORPORATED 26,028 390 0.00%
521 AMYRIS INC 1,000 390 0.00%
522 IMMUNE DESIGN CORP 47,935 391 0.00%
523 SANCHEZ ENERGY CORP COM 55,550 392 0.00%
524 QUOTIENT LTD 50,539 392 0.00%
525 FIRST TR EXCHANGE TRADED FD 13,123 393 0.00%
526 ZOES KITCHEN INC 10,876 394 0.00%
527 LINEAR TECHNOLOGY CORP 8,508 396 0.00%
528 CVENT INC COM 11,118 397 0.00%
529 WATTS WATER TECHNOLOGIES INC 6,816 397 0.00%
530 XOMA CORP DEL 721,288 398 0.00%
531 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 14,730 398 0.00%
532 Nomura Holdings Inc 113,800 399 0.00%
533 VANGUARD INDEX FDS 4,495 400 0.00%
534 POWERSHARES ETF TRUST 9,500 400 0.00%
535 ISHARES 10,230 401 0.00%
536 AKEBIA THERAPEUTICS INC COM 54,183 405 0.00%
537 RING ENERGY INC 45,901 405 0.00%
538 HUTCHISON CHINA MEDTECH LTD 30,855 406 0.00%
539 CAPITOL FED FINL INC 29,211 407 0.00%
540 QLIK TECHNOLOGIES INC COM 13,810 408 0.00%
541 CURRENCYSHARES CDN DLR TR 5,340 409 0.00%
542 DEMANDWARE INC 5,460 409 0.00%
543 PEREGRINE PHARMACEUTICALS IN 1,125,737 410 0.00%
544 LAKELAND FINL CORP 8,722 410 0.00%
545 Evoke Pharma Inc 60,000 411 0.00%
546 ISHARES 13,686 413 0.00%
547 GAMCO GLOBAL GOLD NAT RES & 63,657 414 0.00%
548 SPORTSMANS WAREHOUSE 51,355 414 0.00%
549 LSI INDS INC COM 37,446 415 0.00%
550 HEALTHSTREAM INC COM 15,642 415 0.00%
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