Millennium Management LLC — Q3 2015 13F Holdings

Name: Millennium Management LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001273087

Total reported value

$240.3B

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Full holdings list this quarter

Showing top 200 holdings (of 3236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BCC	Boise Cascade Co	Stock-Materials	0.01%	—	+71.03%
2	SLRC	Slr Investment CORP	Stock-Other	0.01%	—	+83.22%
3	CVI	CVR Energy, Inc.	Stock-Other	0.01%	—	—
4	BPLUSD	Buckeye Partners LP	Stock-Other	0.01%	—	+222.96%
5	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.01%	—	-97.16%
6	BG	Bunge Global SA	Stock-Consumer Staples	0.01%	—	—
7	HII	Huntington Ingalls Industrie	Stock-Industrials	0.01%	—	+61.07%
8	✓	Endochoice Hldgs INC	Stock-Other	0.01%	—	+19.23%
9	VAREUR	Varian Medical Systems INC	Stock-Other	0.01%	—	—
10	CWT	California Water Service Grp	Stock-Utilities	0.01%	—	-12.92%
11	DG	Dollar General CORP	Stock-Consumer Staples	0.01%	—	-69.92%
12	✓	Dsw INC	Stock-Other	0.01%	—	-90.59%
13	TNK	Teekay Tankers Ltd.	Stock-Other	0.01%	—	+851.04%
14	BDX	Becton Dickinson And Co	Stock-Healthcare	0.01%	—	+889.13%
15	PACWUSD	Pacwest Bancorp	Stock-Other	0.01%	—	-52.97%
16	✓	Ellis Perry Intl INC Com	Stock-Other	0.01%	—	+196.78%
17	SU	Suncor Energy INC	Stock-Energy	0.01%	—	-28.33%
18	SPNEUSD	Seaspine Holdings CORP	Stock-Other	0.01%	—	—
19	MTN	Vail Resorts INC	Stock-Consumer Disc	0.01%	—	+23.52%
20	VRSN	Verisign INC	Stock-Tech	0.01%	—	+231.45%
21	MXL	Maxlinear INC	Stock-Other	0.01%	—	-16.42%
22	✓	Mindray Medical Intl LTD	Stock-Other	0.01%	—	-52.14%
23	WEC	Wec Energy Group INC	Stock-Utilities	0.01%	—	-57.43%
24	FCN	Fti Consulting INC	Stock-Industrials	0.01%	—	-41.69%
25	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.01%	—	-69.44%
26	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.01%	—	-76.81%
27	✓	Dyax CORP	Stock-Other	0.01%	—	-60.60%
28	✓	Syneron Medical LTD	Stock-Other	0.01%	—	-3.68%
29	ATRO	Astronics CORP	Stock-Other	0.01%	—	—
30	ISBCUSD	Investors Bancorp INC	Stock-Other	0.01%	—	-22.50%
31	✓	Shoretel INC	Stock-Other	0.01%	—	+61.56%
32	FRGIUSD	Fiesta Restaurant Group	Stock-Other	0.01%	—	+167.44%
33	LSAK	Lesaka Technologies INC	Stock-Other	0.01%	—	+45.89%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.01%	+0.59%	—
35	CVEO1EUR	Civeo CORP	Stock-Other	0.01%	—	—
36	PC6A	Petrochina Co LTD -adr	Stock-Other	0.01%	—	+5.78%
37	GRBK	Green Brick Partners INC	Stock-Other	0.01%	—	-15.47%
38	LFCUSD	China Life Insurance Co-adr	Stock-Other	0.01%	—	+10.63%
39	TNDM	Tandem Diabetes Care, Inc.	Stock-Other	0.01%	—	-27.14%
40	GME	GameStop Corp.	Stock-Consumer Disc	0.01%	—	-37.53%
41	CVE	Cenovus Energy INC	Stock-Energy	0.01%	—	-50.87%
42	SXI	Standex International CORP	Stock-Other	0.01%	—	—
43	✓	Hff INC Cl A	Stock-Other	0.01%	—	—
44	GEL	Genesis Energy L.p.	Stock-Other	0.01%	—	—
45	ARCB	Arcbest CORP	Stock-Other	0.01%	—	+141.96%
46	✓	Felcor Lodging Tr INC	Stock-Other	0.01%	—	-33.69%
47	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.01%	—	+32.41%
48	✓	Almost Family INC Com	Stock-Other	0.01%	—	-32.61%
49	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.01%	—	+410.49%
50	TG7	Triumph Group INC	Stock-Other	0.01%	—	-66.30%

1–50 of 200