13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 3,647 holding rows worth $39,526,526,000.
- Accession
- 0001273087-14-000022
- Filer
- CIK 1273087
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 3,650 entries on the cover page, a total value of $39,526,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,526,526,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBLUE ARROW CAPITAL MANAGEMENT LLC028-16035
- reports for this filerCATAPULT CAPITAL MANAGEMENT LLC028-12844
- reports for this filerDECADE CAPITAL MANAGEMENT LLC028-12851
- reports for this filerGREEN ARROW CAPITAL MANAGEMENT LLC028-13792
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,162 | $138,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 123,142 | $138,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 45,500 | $138,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 21,725 | $138,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 115,000 | $135,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 18,500 | $134,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 79,101 | $134,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,091 | $131,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 32,068 | $131,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 14,343 | $131,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 66,230 | $131,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 88,940 | $129,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 18,530 | $128,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 56,720 | $128,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 452,405 | $127,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 23,297 | $126,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 17,507 | $124,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 45,100 | $122,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 30,755 | $121,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,663 | $121,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 26,403 | $119,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 40,500 | $118,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 16,142 | $118,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,968 | $117,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 23,491 | $117,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 18,062 | $117,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 10,200 | $116,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 103,329 | $116,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,600 | $115,000 | thousands by filing date | call |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 218,120 | $115,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 16,159 | $115,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 1,400 | $113,000 | thousands by filing date | put |
| HENNESSY CAPITAL ACQUIS-CW19 | 425886116 | W | 150,000 | $113,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 75,614 | $112,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 11,175 | $112,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 15,243 | $109,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 35,978 | $109,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,846 | $107,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,760 | $105,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 17,300 | $105,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 37,461 | $105,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 19,042 | $105,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 10,182 | $103,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 26,804 | $103,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 16,712 | $103,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 152,685 | $102,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,094 | $101,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 88,931 | $101,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 50,000 | $100,000 | thousands by filing date | |
| YUMA ENERGY INC | 98872E108 | COM | 23,392 | $100,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 29,705 | $99,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 14,392 | $99,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 6,258 | $99,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 23,517 | $98,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 49,410 | $98,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 24,231 | $98,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 25,263 | $96,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 17,941 | $96,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 21,000 | $95,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 25,840 | $95,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 11,789 | $95,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 15,672 | $94,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 10,400 | $94,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 34,717 | $93,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 15,120 | $91,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 12,379 | $87,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 25,436 | $86,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 12,955 | $86,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 22,000 | $82,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 98,376 | $81,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 15,165 | $76,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P131 | W EXP 06/11/201 | 222,222 | $76,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 17,429 | $74,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 10,453 | $74,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 18,683 | $73,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 20,542 | $73,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 23,308 | $71,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 18,100 | $68,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,661 | $67,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 18,100 | $67,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 16,000 | $67,000 | thousands by filing date | |
| China Recycling Energy Corp | 168913101 | Com | 54,165 | $67,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 72,745 | $66,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 22,597 | $66,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,000 | $65,000 | thousands by filing date | call |
| OI S.A. | 670851203 | SPN ADR REP PFD | 92,399 | $65,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 20,739 | $65,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 10,526 | $63,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 12,861 | $61,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,300 | $60,000 | thousands by filing date | call |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 34,461 | $59,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 27,120 | $58,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 22,382 | $56,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 10,481 | $56,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 12,146 | $56,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 49,995 | $55,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 3,000 | $55,000 | thousands by filing date | put |
| ACTUATE CORP | 00508B102 | COM | 13,797 | $54,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 12,700 | $53,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 73,800 | $50,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 24,200 | $50,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 700 | $47,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E127 | COM | 37,206 | $47,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 11,994 | $45,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 6,489 | $45,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 17,498 | $44,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 1,353 | $44,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 10,249 | $44,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 18,366 | $43,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 144,896 | $43,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 12,844 | $43,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,473 | $42,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,650 | $41,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 15,065 | $40,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 15,271 | $37,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 10,400 | $36,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 10,614 | $36,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,800 | $35,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 15,840 | $35,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,537 | $34,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 14,400 | $34,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,800 | $34,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 22,697 | $33,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 13,600 | $33,000 | thousands by filing date | |
| LIVEDEAL INC | 538144304 | COM NEW | 10,595 | $32,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 54,661 | $31,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 14,017 | $30,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 18,849 | $29,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 39,092 | $29,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 1,586 | $29,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 11,627 | $28,000 | thousands by filing date | |
| DARA BIOSCIENCES INC | 23703P304 | COM PAR $ | 25,500 | $28,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 238,723 | $26,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 12,078 | $26,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 300 | $25,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 32,334 | $24,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 15,162 | $24,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 653 | $12,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 32,600 | $11,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 2,100 | $11,000 | thousands by filing date | |
| IBIO INC | 451033104 | COM | 13,858 | $9,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 100 | $4,000 | thousands by filing date | put |
| ANNIES INC | 03600T104 | COM | 46 | $2,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 99 | $1,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDIA GLOBALIZATION CAP INC | 45408X118 | W EXP 03/06/201 | 590,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-14-000022 | this filing | 2014-11-14 | acceptance time not in the bulk data set |