13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 3,125 holding rows worth $43,689,132,000.
- Accession
- 0001273087-16-000031
- Filer
- CIK 1273087
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 3,128 entries on the cover page, a total value of $43,689,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,689,132,000 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
- 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 |
|---|---|---|---|---|---|---|
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 62,601 | $114,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 24,772 | $114,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 30,282 | $113,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,559 | $112,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 20,995 | $111,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 13,410 | $110,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 17,337 | $109,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 38,241 | $107,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 35,000 | $106,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 13,316 | $105,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 20,861 | $105,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P116 | *W EXP 06/19/202 | 500,000 | $105,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 14,960 | $104,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 15,010 | $104,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 70,077 | $104,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,931 | $103,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 10,406 | $103,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 20,073 | $101,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 22,210 | $99,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 66,134 | $99,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 10,547 | $99,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 13,702 | $97,000 | thousands by filing date | |
| FXCM INC | 302693205 | Common Stock | 11,204 | $97,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 12,600 | $96,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 18,606 | $96,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 18,507 | $94,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 32,519 | $94,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 41,450 | $94,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 27,500 | $93,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 26,675 | $93,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 51,067 | $92,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 24,043 | $91,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 203,675 | $90,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 13,223 | $89,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 16,641 | $89,000 | thousands by filing date | |
| LABSTYLE INNOVATIONS CORP $5.0 | 50544T302 | COM | 17,233 | $89,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 15,700 | $88,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 30,068 | $85,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,625 | $85,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 129,046 | $83,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 52,820 | $83,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 38,834 | $81,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 36,700 | $80,000 | thousands by filing date | |
| CEL SCI CORP | 150837177 | *W EXP 10/11/201 | 500,000 | $78,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 19,416 | $77,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 48,579 | $76,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,867 | $75,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 18,427 | $75,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,069 | $74,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 16,500 | $74,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 17,183 | $74,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 45,542 | $73,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 18,570 | $73,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 35,800 | $71,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 15,090 | $66,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 25,375 | $66,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 12,955 | $65,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 16,520 | $65,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 218,833 | $63,000 | thousands by filing date | |
| XTERA COMMUNICATIONS INC | 98415E300 | COM | 68,057 | $61,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10,653 | $60,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 13,172 | $59,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,400 | $58,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 47,029 | $57,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 43,185 | $56,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 13,900 | $56,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 68,242 | $56,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 126,901 | $56,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 11,413 | $54,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 20,743 | $54,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 25,099 | $53,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 46,234 | $53,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 15,733 | $53,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 115,028 | $52,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 15,351 | $52,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 21,090 | $47,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 20,864 | $47,000 | thousands by filing date | |
| ZAIS GROUP HLDGS INC | 98887G106 | COM | 16,293 | $46,000 | thousands by filing date | |
| PHASERX INC | 71723F103 | COM | 10,728 | $45,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 16,882 | $44,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 17,619 | $43,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 14,454 | $42,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 14,443 | $41,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 58,261 | $41,000 | thousands by filing date | |
| OPEXA THERAPEUTICS INC | 68372T129 | *W EXP 04/13/201 | 1,600,000 | $40,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 46,036 | $38,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 15,034 | $37,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 22,872 | $37,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 10,143 | $36,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 16,935 | $35,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC | 039014105 | COM | 13,685 | $35,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 104,480 | $33,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 13,198 | $29,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 16,163 | $27,000 | thousands by filing date | |
| NAKED BRAND GROUP INC COM | 629839200 | COM | 19,788 | $27,000 | thousands by filing date | |
| Intercloud Systems, Inc | 458488202 | com | 35,537 | $25,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 14,044 | $23,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 49,436 | $23,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 11,786 | $23,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 17,465 | $23,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 10,782 | $23,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 18,900 | $22,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 13,097 | $21,000 | thousands by filing date | |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 44,925 | $21,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M121 | *W EXP 05/18/201 | 44,925 | $20,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 17,435 | $17,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 18,473 | $15,000 | thousands by filing date | |
| CLEAN DIESEL TECHNOLOGIES INC | 18449C401 | COM PAR $.01 | 46,906 | $15,000 | thousands by filing date | |
| NXT ID INC COM | 67091J107 | Stock | 37,080 | $13,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 32,451 | $13,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 26,800 | $12,000 | thousands by filing date | put |
| GENVEC INC NEW | 37246C307 | cs | 20,793 | $12,000 | thousands by filing date | |
| OPGEN INC | 68373L117 | *W EXP 05/05/202 | 76,821 | $11,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 18,532 | $10,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P131 | W EXP 06/11/201 | 222,222 | $10,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 25,088 | $9,000 | thousands by filing date | |
| GLOWPOINT INC | 379887201 | CMN | 31,476 | $9,000 | thousands by filing date | |
| PEDEVCO CORP | 70532Y204 | COM | 31,561 | $9,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 14,080 | $9,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 40,800 | $7,000 | thousands by filing date | |
| IBIO INC | 451033104 | COM | 10,070 | $7,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 29,754 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 150,000 | $3,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 11,866 | $3,000 | thousands by filing date | |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 20,551 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-16-000031 | this filing | 2016-08-15 | acceptance time not in the bulk data set |