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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
2651 PORTOLA PHARMACEUTICALS INC 946,269 22,332 0.05%
2652 CABELAS INC 446,464 22,350 0.05%
2653 ENERPLUS CORP 3,402,335 22,353 0.05%
2654 SOUTHWESTERN ENERGY CO 1,781,753 22,414 0.05%
2655 CHEMICAL FINANCIAL CORPORATION 601,139 22,416 0.05%
2656 TALEN ENERGY CORP 1,654,662 22,421 0.05%
2657 MIDDLEBY CORP 195,004 22,474 0.05%
2658 ULTRAGENYX PHARMACEUTICAL INC COM 461,245 22,559 0.05%
2659 CAPITAL ONE FINL CORP 357,581 22,710 0.05%
2660 COMPANHIA DE SANEAMENTO BASI 2,536,879 22,730 0.05%
2661 PATTERSON COS INC 475,355 22,765 0.05%
2662 SMITH & WESSON HLDG 839,200 22,809 0.05%
2663 SELECT SECTOR SPDR TR 1,000,000 22,855 0.05% Put
2664 PATTERN ENERGY GROUP INC 996,300 22,885 0.05%
2665 KAPSTONE PAPER & PACKAGING C 1,768,216 23,004 0.05%
2666 EBAY INC 984,068 23,037 0.05%
2667 WEC ENERGY GROUP INC 353,730 23,099 0.05%
2668 ADVANCED MICRO DEVICES INC 4,506,604 23,164 0.05%
2669 NUCOR CORP 469,802 23,213 0.05%
2670 KELLOGG CO 284,521 23,231 0.05%
2671 NORWEGIAN CRUISE LINE HLDG L 584,431 23,284 0.05%
2672 GCP APPLIED TECHNOLOGIES INC 894,210 23,285 0.05%
2673 BANK AMER CORP 1,760,452 23,361 0.05%
2674 VMWARE INC 411,321 23,536 0.05%
2675 CORESITE RLTY CORP 265,814 23,575 0.05%
2676 ABIOMED INC 215,718 23,576 0.05%
2677 OLD REP INTL CORP 1,224,865 23,628 0.05%
2678 NORTHROP GRUMMAN CORP 106,413 23,653 0.05%
2679 Parexel International Corp. 378,676 23,811 0.05%
2680 PROSHARES ULTRA SILVER 500,950 23,880 0.05%
2681 REGENERON PHARMACEUTICALS 68,471 23,912 0.05%
2682 CST BRANDS INC 557,679 24,025 0.05%
2683 Endurance Specialty 357,896 24,036 0.06%
2684 INTRA-CELLULAR THERAPIES INC 619,937 24,066 0.06%
2685 MONSANTO CO NEW 233,000 24,095 0.06% Call
2686 KINROSS GOLD CORP 4,932,750 24,121 0.06%
2687 TESARO 287,000 24,122 0.06% Call
2688 POSCO 543,003 24,164 0.06%
2689 SUNOCO LOGISTICS PRTNRS L P 842,283 24,216 0.06%
2690 SYSCO CORP 477,826 24,245 0.06%
2691 ARRIS INTL INC 1,168,232 24,486 0.06%
2692 MYRIAD GENETICS INC 802,049 24,543 0.06%
2693 GRAPHIC PACKAGING HLDG CO 1,957,682 24,549 0.06%
2694 WABCO HLDGS INC 268,740 24,609 0.06%
2695 COMCAST CORP NEW 379,082 24,712 0.06%
2696 JACOBS ENGR GROUP INC 496,387 24,725 0.06%
2697 MARRIOTT INTL INC NEW 372,953 24,786 0.06%
2698 LYONDELLBASELL INDUSTRIES N 335,827 24,992 0.06%
2699 IBERIABANK CORP COM 418,952 25,024 0.06%
2700 SCANA 330,911 25,037 0.06%
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