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	NLSUSD	Bowflex INC	Stock-Other	0.01%	—	+59.64%
2	CAMPEUR	Calamp CORP	Stock-Other	0.01%	—	-5.46%
3	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.01%	—	—
4	BRC	Brady Corporation - Cl A	Stock-Other	0.01%	—	+552.43%
5	HUBB	Hubbell Incorporated	Stock-Industrials	0.01%	—	+20.92%
6	✓	Ariad Pharmaceuticals INC	Stock-Other	0.01%	—	-37.36%
7	✓	Endocyte INC	Stock-Other	0.01%	—	+9.14%
8	AIR	Aar CORP	Stock-Industrials	0.01%	—	—
9	TOWR	Tower International INC	Stock-Other	0.01%	—	+1.19%
10	6PM	Paramount Group INC	Stock-Other	0.01%	—	+352.44%
11	✓	Convergys CORP Com	Stock-Other	0.01%	—	-40.57%
12	SEIC	Sei Investments Company	Stock-Financials	0.01%	—	+645.52%
13	✓	Relypsa INC	Stock-Other	0.01%	—	-64.71%
14	WLK	Westlake Corporation	Stock-Materials	0.01%	—	-61.09%
15	WSR	Whitestone Reit	Stock-Other	0.01%	—	+1007.61%
16	TECD1USD	Tech Data CORP	Stock-Other	0.01%	—	-20.89%
17	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.01%	—	—
18	OEF	Ishares S&p 100 ETF	ETF-Other	0.01%	—	+227.81%
19	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.01%	—	+180.56%
20	BVN	Cia De Minas Buenaventur-adr	Stock-Other	0.01%	—	-29.31%
21	AMBA	Ambarella, Inc.	Stock-Tech	0.01%	—	—
22	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.01%	—	-89.00%
23	CITUSD	Cit Group INC	Stock-Other	0.01%	—	—
24	WAB	Wabtec CORP	Stock-Industrials	0.01%	—	-73.47%
25	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.01%	—	-20.44%
26	BB	BlackBerry Limited	Stock-Other	0.01%	—	-78.61%
27	CNS	Cohen & Steers INC	Stock-Other	0.01%	—	+1.36%
28	AIT	Applied Industrial Tech INC	Stock-Industrials	0.01%	—	+47.02%
29	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.01%	—	-34.68%
30	LZB	La-z-boy INC	Stock-Other	0.01%	—	-20.38%
31	NAVI	Navient CORP	Stock-Other	0.01%	—	-17.12%
32	TX	Ternium Sa-sponsored Adr	Stock-Other	0.01%	—	-21.82%
33	MPAA	Motorcar Parts Of America In	Stock-Other	0.01%	—	+930.43%
34	CBRL	Cracker Barrel Old Country	Stock-Other	0.01%	—	-86.59%
35	✓	Enel Americas S A	Stock-Other	0.01%	—	-43.89%
36	XLRN	Acceleron Pharma INC	Stock-Other	0.01%	—	+106.91%
37	AXP	American Express Co	Stock-Financials	0.01%	—	-36.54%
38	TCBI	Texas Capital Bancshares INC	Stock-Financials	0.01%	—	-69.55%
39	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.01%	—	—
40	EPD	Enterprise Products Partners	Stock-Energy	0.01%	—	+2.24%
41	PRGS	Progress Software CORP	Stock-Other	0.01%	—	+195.47%
42	✓	Horizon Pharma PLC	Stock-Other	0.01%	—	-66.10%
43	✓	Arrowhead Pharma Inc	Stock-Other	0.01%	—	-70.32%
44	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.01%	—	+356.40%
45	TRU	Transunion	Stock-Financials	0.01%	—	-77.27%
46	ASMB	Assembly Biosciences, Inc.	Stock-Other	0.01%	—	+14.45%
47	✓	Om Asset Management LTD	Stock-Other	0.01%	—	-70.27%
48	ECOM1USD	Channeladvisor CORP	Stock-Other	0.01%	—	+2073.80%
49	MMSI	Merit Medical Systems INC	Stock-Healthcare	0.01%	—	-59.01%
50	✓	Invensense INC	Stock-Other	0.01%	—	+111.00%

1–50 of 200