MILLENNIUM MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$40.0T
Holdings
3,004
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,004 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 9,821,000 | $2.0T | 5.04% | Put |
| 2 | —YAHOO INC | 9,731,925 | $358.2B | 0.90% | |
| 3 | PCGPG&E CORP | 5,394,567 | $322.2B | 0.81% | |
| 4 | DISHDISH NETWORK CORP | 6,603,678 | $305.5B | 0.76% | Call |
| 5 | PNWPINNACLE WEST CAP CORP | 3,714,859 | $278.9B | 0.70% | |
| 6 | MRKMERCK & CO INC NEW | 4,806,478 | $254.3B | 0.64% | Call |
| 7 | METAFACEBOOK INC | 2,146,226 | $244.9B | 0.61% | Put |
| 8 | PEPPEPSICO INC | 2,336,587 | $239.5B | 0.60% | |
| 9 | AEPAMERICAN ELEC PWR INC | 3,459,645 | $229.7B | 0.57% | |
| 10 | BIIBBIOGEN INC | 830,983 | $216.3B | 0.54% | |
| 11 | NEENEXTERA ENERGY INC | 1,771,571 | $209.6B | 0.52% | |
| 12 | FISFIDELITY NATL INFORMATION SV | 3,286,013 | $208.0B | 0.52% | |
| 13 | EXPEEXPEDIA INC DEL | 1,895,161 | $204.3B | 0.51% | |
| 14 | APCANADARKO PETE CORP | 4,224,660 | $196.7B | 0.49% | Put |
| 15 | SRESEMPRA ENERGY | 1,843,173 | $191.8B | 0.48% | |
| 16 | TAT&T INC | 4,869,928 | $190.8B | 0.48% | |
| 17 | PXDEURPIONEER NAT RES CO | 1,342,402 | $188.9B | 0.47% | Call |
| 18 | —LEVEL 3 COMMUNICATIONS INC | 3,544,474 | $187.3B | 0.47% | |
| 19 | COPCONOCOPHILLIPS | 4,580,724 | $184.5B | 0.46% | Put |
| 20 | KHCKRAFT HEINZ CO | 2,320,270 | $182.3B | 0.46% | Call |
| 21 | GOOGLALPHABET INC | 233,970 | $178.5B | 0.45% | |
| 22 | MSFTMICROSOFT CORP | 3,180,447 | $175.7B | 0.44% | |
| 23 | RTN1USDRAYTHEON CO | 1,409,158 | $172.8B | 0.43% | |
| 24 | VVISA INC | 2,239,526 | $171.3B | 0.43% | |
| 25 | AAPLAPPLE INC | 1,536,961 | $167.5B | 0.42% | |
| 26 | WRUSDWESTAR ENERGY INC | 3,253,610 | $161.4B | 0.40% | |
| 27 | TWXCHFTIME WARNER INC | 2,159,032 | $156.6B | 0.39% | Call |
| 28 | LUVSOUTHWEST AIRLS CO | 3,494,920 | $156.6B | 0.39% | |
| 29 | AMGNAMGEN INC | 1,026,252 | $153.9B | 0.38% | |
| 30 | KMBKIMBERLY CLARK CORP | 1,132,472 | $152.3B | 0.38% | |
| 31 | ADBEADOBE SYS INC | 1,603,917 | $150.4B | 0.38% | |
| 32 | DVNDEVON ENERGY CORP NEW | 5,405,582 | $148.3B | 0.37% | Put |
| 33 | PPLPPL CORP | 3,840,106 | $146.2B | 0.37% | |
| 34 | CAGCONAGRA FOODS INC | 3,272,573 | $146.0B | 0.36% | |
| 35 | KEYKEYCORP NEW | 12,973,221 | $143.2B | 0.36% | |
| 36 | NBL2EURNOBLE ENERGY INC | 4,483,361 | $140.8B | 0.35% | |
| 37 | —PARSLEY ENERGY INC | 6,228,138 | $140.8B | 0.35% | |
| 38 | SYFSYNCHRONY FINL | 4,745,658 | $136.0B | 0.34% | Call |
| 39 | MCDMCDONALDS CORP | 1,074,732 | $135.1B | 0.34% | |
| 40 | NXPINXP SEMICONDUCTORS N V | 1,591,440 | $129.0B | 0.32% | |
| 41 | MRO*MARATHON OIL CORP | 11,039,527 | $123.0B | 0.31% | Put |
| 42 | BSXBOSTON SCIENTIFIC CORP | 6,496,466 | $122.2B | 0.31% | Put |
| 43 | ZTSZOETIS INC | 2,734,277 | $121.2B | 0.30% | |
| 44 | TAPMOLSON COORS BREWING CO | 1,259,047 | $121.1B | 0.30% | |
| 45 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,102,800 | $116.9B | 0.29% | |
| 46 | —E M C CORP MASS | 4,268,666 | $113.8B | 0.28% | Put |
| 47 | XELXCEL ENERGY INC | 2,715,677 | $113.6B | 0.28% | |
| 48 | HDHOME DEPOT INC | 843,191 | $112.5B | 0.28% | |
| 49 | EQTEQT CORP | 1,672,267 | $112.5B | 0.28% | Call |
| 50 | HESHESS CORP | 2,128,701 | $112.1B | 0.28% | Call |
| 51 | —ENERGEN CORP | 3,038,724 | $111.2B | 0.28% | |
| 52 | HOLXHOLOGIC INC | 3,203,560 | $110.5B | 0.28% | |
| 53 | MOALTRIA GROUP INC | 1,750,271 | $109.7B | 0.27% | |
| 54 | —TIME WARNER CABLE INC | 528,317 | $108.1B | 0.27% | |
| 55 | QCOMQUALCOMM INC | 2,077,954 | $106.3B | 0.27% | |
| 56 | CFGCITIZENS FINL GROUP INC | 5,057,084 | $105.9B | 0.26% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 1,057,627 | $105.9B | 0.26% | |
| 58 | —NEWFIELD EXPL CO | 3,177,573 | $105.7B | 0.26% | |
| 59 | NINISOURCE INC | 4,481,241 | $105.6B | 0.26% | |
| 60 | BPBP PLC | 3,477,571 | $105.0B | 0.26% | Call |
| 61 | —CYRUSONE INC | 2,239,661 | $102.2B | 0.26% | |
| 62 | —DCT INDUSTRIAL TRUST INC | 2,580,369 | $101.8B | 0.25% | |
| 63 | RICEEURRICE ENERGY INC | 7,176,293 | $100.2B | 0.25% | |
| 64 | GOOGALPHABET INC | 132,687 | $98.8B | 0.25% | |
| 65 | KELKELLOGG CO | 1,281,837 | $98.1B | 0.25% | |
| 66 | —EXPRESS SCRIPTS HLDG CO | 1,411,570 | $97.0B | 0.24% | Put |
| 67 | —FMC TECHNOLOGIES INC | 3,530,810 | $96.6B | 0.24% | |
| 68 | INTUINTUIT | 916,651 | $95.3B | 0.24% | |
| 69 | CRICARTER INC | 896,352 | $94.5B | 0.24% | |
| 70 | AEEAMEREN CORP | 1,873,815 | $93.9B | 0.23% | |
| 71 | —CBS CORP NEW | 1,704,003 | $93.9B | 0.23% | |
| 72 | AVGOBROADCOM LTD | 607,302 | $93.8B | 0.23% | Put |
| 73 | STLDSTEEL DYNAMICS INC | 4,145,047 | $93.3B | 0.23% | |
| 74 | CMSCMS ENERGY CORP | 2,159,409 | $91.6B | 0.23% | |
| 75 | 8CWCROWN CASTLE INTL CORP NEW | 1,046,256 | $90.5B | 0.23% | |
| 76 | TRGPTARGA RES CORP | 3,024,354 | $90.3B | 0.23% | |
| 77 | HLTHILTON WORLDWIDE HLDGS INC | 4,009,517 | $90.3B | 0.23% | |
| 78 | AG8AGILENT TECHNOLOGIES INC | 2,258,906 | $90.0B | 0.22% | |
| 79 | GQ9SPDR GOLD TRUST | 760,892 | $89.5B | 0.22% | Call |
| 80 | DVADAVITA HEALTHCARE PARTNERS I | 1,218,202 | $89.4B | 0.22% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 145,729 | $87.6B | 0.22% | |
| 82 | AMATAPPLIED MATLS INC | 4,110,591 | $87.1B | 0.22% | |
| 83 | PGPROCTER & GAMBLE CO | 1,046,244 | $86.1B | 0.22% | Put |
| 84 | —GREAT PLAINS ENERGY INC | 2,668,920 | $86.1B | 0.22% | |
| 85 | BABAALIBABA GROUP HLDG LTD | 1,088,536 | $86.0B | 0.22% | |
| 86 | ZBHZIMMER BIOMET HLDGS INC | 786,150 | $83.8B | 0.21% | |
| 87 | BUDANHEUSER BUSCH INBEV SA/NV | 667,912 | $83.3B | 0.21% | |
| 88 | MDLZMONDELEZ INTL INC | 2,068,840 | $83.0B | 0.21% | |
| 89 | ORCLORACLE CORP | 2,023,959 | $82.8B | 0.21% | |
| 90 | CTRPUSDCTRIP COM INTL LTD | 1,861,645 | $82.4B | 0.21% | |
| 91 | BIDUNBAIDU INC | 428,769 | $81.8B | 0.20% | |
| 92 | HPEHEWLETT PACKARD ENTERPRISE C | 4,601,953 | $81.6B | 0.20% | |
| 93 | AWNADVANCE AUTO PARTS INC | 507,933 | $81.4B | 0.20% | Call |
| 94 | SYU1SYNOVUS FINL CORP | 2,813,131 | $81.3B | 0.20% | |
| 95 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,722,274 | $81.2B | 0.20% | |
| 96 | WFRDWEATHERFORD INTL PLC | 10,399,928 | $80.9B | 0.20% | Put |
| 97 | CNCCENTENE CORP DEL | 1,313,905 | $80.9B | 0.20% | |
| 98 | THSTREEHOUSE FOODS INC | 931,126 | $80.8B | 0.20% | |
| 99 | UHSUNIVERSAL HLTH SVCS INC | 646,389 | $80.6B | 0.20% | |
| 100 | BACBANK AMER CORP | 5,785,866 | $78.2B | 0.20% |
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