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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
551 LIBERTY GLOBAL PLC 669,760 19,189 0.04%
552 LASALLE HOTEL PPTYS 810,584 19,114 0.04%
553 ENDO INTL PLC 1,225,350 19,103 0.04%
554 KLX INC 615,950 19,094 0.04%
555 RITE AID CORP 2,546,612 19,074 0.04%
556 LINCOLN NATL CORP IND 489,930 18,995 0.04%
557 Yadkin Finl Corp Com 755,952 18,967 0.04%
558 BERRY GLOBAL GROUP INC 488,017 18,959 0.04%
559 LIBERTY M SIRIUSXM C 614,022 18,955 0.04%
560 RETAIL PPTYS AMER INC CL A 1,119,407 18,918 0.04%
561 HUNT J B TRANS SVCS INC 233,509 18,898 0.04%
562 HUNTINGTON BANCSHARES INC 2,109,802 18,862 0.04%
563 CARETRUST REIT INC 1,367,982 18,851 0.04%
564 RETAIL OPPORTUNITY INVTS COR 866,880 18,785 0.04%
565 CALLAWAY GOLF CO 1,838,569 18,772 0.04%
566 FLEX LTD 1,587,824 18,736 0.04%
567 PROSPERITY BANCSHARES INC 367,385 18,733 0.04%
568 CURRENCYSHARES JAPANESE YEN TRUST 200,000 18,716 0.04% Put
569 ASTRAZENECA PLC 618,140 18,662 0.04%
570 ARGO GROUP INTERNATIONAL 359,402 18,653 0.04%
571 MANHATTAN ASSOCS INC 289,930 18,593 0.04%
572 GREATBATCH INC 598,539 18,513 0.04%
573 SABRA HEALTH CARE REIT INC 896,398 18,497 0.04%
574 BRUKER CORP 811,633 18,457 0.04%
575 SNAP ON INC 116,946 18,456 0.04%
576 HOLOGIC INC 532,948 18,440 0.04%
577 REPUBLIC SVCS INC 359,136 18,427 0.04%
578 RALPH LAUREN CORP 205,123 18,383 0.04%
579 HUBBELL INC 173,271 18,275 0.04%
580 TERADATA CORP DEL 728,298 18,258 0.04%
581 HERC HLDGS INC 1,647,298 18,236 0.04%
582 COCA COLA CO 400,000 18,132 0.04% Put
583 SOUTHERN COPPER CORP 671,502 18,117 0.04%
584 TRIMBLE INC 734,486 17,892 0.04%
585 CHEMTURA CORP 675,095 17,809 0.04%
586 LULULEMON ATHLETICA INC 239,147 17,663 0.04%
587 COUSINS PROPERTIES INC 1,697,464 17,654 0.04%
588 BOOZ ALLEN HAMILTON HLDG COR 593,083 17,579 0.04%
589 FIDELITY NATIONAL FINANCIAL 467,247 17,522 0.04%
590 WILLIAMS CLAYTON ENERGY INC 636,028 17,465 0.04%
591 DELPHI AUTOMOTIVE PLC 278,984 17,464 0.04%
592 YAMANA GOLD INC 3,354,781 17,445 0.04%
593 BUFFALO WILD WINGS INC 125,359 17,419 0.04%
594 LAS VEGAS SANDS CORP 400,000 17,396 0.04% Put
595 KITE RLTY GROUP TR 620,593 17,395 0.04%
596 EXPEDIA INC DEL 163,417 17,371 0.04%
597 CONVERGYS CORP 693,539 17,338 0.04%
598 BURLINGTON STORES INC 259,619 17,319 0.04%
599 NASDAQ INC 267,802 17,319 0.04%
600 MERCK & CO INC 300,000 17,283 0.04% Put
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