MILLENNIUM MANAGEMENT LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$54.6T
Holdings
3,232
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEPAMERICAN ELEC PWR INC | 6,846,760 | $459.6B | 0.84% | |
| 2 | MUMICRON TECHNOLOGY INC | 13,118,330 | $379.1B | 0.69% | Call |
| 3 | DVNDEVON ENERGY CORP NEW | 8,638,233 | $360.4B | 0.66% | Call |
| 4 | PCGPG&E CORP | 5,418,628 | $359.6B | 0.66% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,399,270 | $329.9B | 0.60% | Put |
| 6 | APCANADARKO PETE CORP | 5,143,153 | $318.9B | 0.58% | |
| 7 | VVISA INC | 3,186,897 | $283.2B | 0.52% | |
| 8 | XELXCEL ENERGY INC | 6,283,163 | $279.3B | 0.51% | |
| 9 | MCDMCDONALDS CORP | 2,064,379 | $267.6B | 0.49% | |
| 10 | DISDISNEY WALT CO | 2,308,637 | $261.8B | 0.48% | Call |
| 11 | PNWPINNACLE WEST CAP CORP | 3,054,354 | $254.7B | 0.47% | |
| 12 | NXPINXP SEMICONDUCTORS N V | 2,459,505 | $254.6B | 0.47% | Put |
| 13 | —KATE SPADE & CO | 1,826,984 | $250.1B | 0.46% | Put |
| 14 | CMACOMERICA INC | 3,502,853 | $240.2B | 0.44% | |
| 15 | MSFTMICROSOFT CORP | 3,615,150 | $238.1B | 0.44% | |
| 16 | TAPMOLSON COORS BREWING CO | 2,476,893 | $237.1B | 0.43% | Call |
| 17 | AAPLAPPLE INC | 1,556,939 | $223.7B | 0.41% | |
| 18 | RRCRANGE RES CORP | 7,684,081 | $223.6B | 0.41% | |
| 19 | CMSCMS ENERGY CORP | 4,752,806 | $212.6B | 0.39% | |
| 20 | MRKMERCK & CO INC | 3,317,320 | $210.8B | 0.39% | Put |
| 21 | —PARSLEY ENERGY INC | 6,180,907 | $200.9B | 0.37% | Call |
| 22 | INTCINTEL CORP | 5,556,958 | $200.4B | 0.37% | Put |
| 23 | IWMISHARES TR | 1,436,451 | $197.5B | 0.36% | Put |
| 24 | CLCOLGATE PALMOLIVE CO | 2,688,284 | $196.8B | 0.36% | |
| 25 | —TESORO CORP | 2,420,084 | $196.2B | 0.36% | |
| 26 | PPLPPL CORP | 5,153,301 | $192.7B | 0.35% | |
| 27 | AG8AGILENT TECHNOLOGIES INC | 3,577,090 | $189.1B | 0.35% | |
| 28 | AMATAPPLIED MATLS INC | 4,803,795 | $186.9B | 0.34% | |
| 29 | TRGPTARGA RES CORP | 3,072,618 | $184.1B | 0.34% | |
| 30 | HUNHUNTSMAN CORP | 7,498,197 | $184.0B | 0.34% | |
| 31 | —RSP PERMIAN INC | 4,411,261 | $182.8B | 0.33% | |
| 32 | MOALTRIA GROUP INC | 2,555,041 | $182.5B | 0.33% | Call |
| 33 | VMCVULCAN MATLS CO | 1,448,187 | $174.5B | 0.32% | Put |
| 34 | COPCONOCOPHILLIPS | 3,400,749 | $169.6B | 0.31% | |
| 35 | SWN1EURSOUTHWESTERN ENERGY CO | 20,235,965 | $165.3B | 0.30% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 210,110 | $161.0B | 0.30% | |
| 37 | ETRAE TRADE FINANCIAL CORP | 4,575,286 | $159.6B | 0.29% | |
| 38 | KHCKRAFT HEINZ CO | 1,740,827 | $158.1B | 0.29% | |
| 39 | MDLZMONDELEZ INTL INC | 3,761,215 | $157.7B | 0.29% | Call |
| 40 | PWRQUANTA SVCS INC | 4,228,262 | $156.9B | 0.29% | Put |
| 41 | ALSALLSTATE CORP | 1,896,229 | $154.5B | 0.28% | |
| 42 | METAFACEBOOK INC | 1,075,928 | $152.8B | 0.28% | |
| 43 | NSCNORFOLK SOUTHERN CORP | 1,351,995 | $151.4B | 0.28% | |
| 44 | TJXTJX COS INC NEW | 1,907,377 | $150.8B | 0.28% | |
| 45 | YUMYUM BRANDS INC | 2,350,269 | $150.2B | 0.28% | |
| 46 | CAGCONAGRA BRANDS INC | 3,707,566 | $149.6B | 0.27% | |
| 47 | PGRPROGRESSIVE CORP OHIO | 3,810,936 | $149.3B | 0.27% | |
| 48 | CSXCSX CORP | 3,199,705 | $148.9B | 0.27% | Put |
| 49 | RTN1USDRAYTHEON CO | 961,771 | $146.7B | 0.27% | |
| 50 | SBACSBA COMMUNICATIONS CORP NEW | 1,205,213 | $145.1B | 0.27% | |
| 51 | HSYHERSHEY CO | 1,323,122 | $144.6B | 0.26% | |
| 52 | EBAEBAY INC | 4,297,752 | $144.3B | 0.26% | |
| 53 | VRTXVERTEX PHARMACEUTICALS INC | 1,317,060 | $144.0B | 0.26% | Put |
| 54 | —REYNOLDS AMERICAN INC | 2,277,918 | $143.6B | 0.26% | |
| 55 | AZOAUTOZONE INC | 198,423 | $143.5B | 0.26% | Call |
| 56 | GILDGILEAD SCIENCES INC | 2,096,066 | $142.4B | 0.26% | Call |
| 57 | —PINNACLE FOODS INC DEL | 2,450,937 | $141.8B | 0.26% | Call |
| 58 | WEAWESTERN ALLIANCE BANCORP | 2,838,739 | $139.4B | 0.26% | |
| 59 | CXWCORECIVIC INC | 4,419,476 | $138.9B | 0.25% | |
| 60 | CHTRCHARTER COMMUNICATIONS INC N | 423,481 | $138.6B | 0.25% | |
| 61 | NINISOURCE INC | 5,712,479 | $135.9B | 0.25% | |
| 62 | FTITECHNIPFMC PLC | 4,158,221 | $135.1B | 0.25% | |
| 63 | —GREAT PLAINS ENERGY INC | 4,611,843 | $134.8B | 0.25% | |
| 64 | BSXBOSTON SCIENTIFIC CORP | 5,409,674 | $134.5B | 0.25% | Put |
| 65 | FLT1EURFLEETCOR TECHNOLOGIES INC | 888,210 | $134.5B | 0.25% | |
| 66 | —POWERSHARES QQQ TRUST | 1,015,000 | $134.4B | 0.25% | Put |
| 67 | FTVFORTIVE CORP | 2,201,449 | $132.6B | 0.24% | |
| 68 | FNBFNB CORP PA | 8,840,140 | $131.5B | 0.24% | |
| 69 | PXDEURPIONEER NAT RES CO | 701,872 | $130.7B | 0.24% | Call |
| 70 | LOWLOWES COS INC | 1,588,924 | $130.6B | 0.24% | |
| 71 | SMSM ENERGY CO | 5,381,803 | $129.3B | 0.24% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 739,485 | $128.8B | 0.24% | |
| 73 | HIGHARTFORD FINL SVCS GROUP INC | 2,674,154 | $128.5B | 0.24% | |
| 74 | 7HPHP INC | 7,102,721 | $127.0B | 0.23% | |
| 75 | DHID R HORTON INC | 3,807,827 | $126.8B | 0.23% | |
| 76 | HPEHEWLETT PACKARD ENTERPRISE C | 5,319,737 | $126.1B | 0.23% | Call |
| 77 | —SPIRIT RLTY CAP INC NEW | 12,440,041 | $126.0B | 0.23% | |
| 78 | CICIGNA CORPORATION | 854,847 | $125.2B | 0.23% | |
| 79 | KEYKEYCORP NEW | 7,041,713 | $125.2B | 0.23% | |
| 80 | —GGP INC | 5,389,380 | $124.9B | 0.23% | |
| 81 | NFLXNETFLIX INC | 842,067 | $124.5B | 0.23% | |
| 82 | CMCSACOMCAST CORP NEW | 3,303,587 | $124.2B | 0.23% | |
| 83 | EQIXEQUINIX INC | 307,176 | $123.0B | 0.23% | |
| 84 | MMM3M CO | 641,077 | $122.7B | 0.22% | |
| 85 | NTESNETEASE INC | 428,234 | $121.6B | 0.22% | |
| 86 | DFSEURDISCOVER FINL SVCS | 1,769,461 | $121.0B | 0.22% | |
| 87 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,712,667 | $120.3B | 0.22% | |
| 88 | —WHITING PETE CORP NEW | 12,707,981 | $120.2B | 0.22% | Call |
| 89 | ZIONZIONS BANCORPORATION | 2,846,705 | $119.6B | 0.22% | |
| 90 | SYU1SYNOVUS FINL CORP | 2,884,519 | $118.3B | 0.22% | |
| 91 | AAALCOA CORP | 3,424,153 | $117.8B | 0.22% | Call |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 764,489 | $117.4B | 0.22% | |
| 93 | —IBERIABANK CORP | 1,478,905 | $117.0B | 0.21% | |
| 94 | BKUBANKUNITED INC | 3,131,439 | $116.8B | 0.21% | |
| 95 | SPGIS&P GLOBAL INC | 890,498 | $116.4B | 0.21% | |
| 96 | CVXCHEVRON CORP NEW | 1,076,175 | $115.5B | 0.21% | |
| 97 | DVADAVITA INC | 1,697,119 | $115.4B | 0.21% | |
| 98 | WMBWILLIAMS COS INC DEL | 3,894,858 | $115.2B | 0.21% | |
| 99 | KMIKINDER MORGAN INC DEL | 5,226,151 | $113.6B | 0.21% | |
| 100 | —TWENTY FIRST CENTY FOX INC | 3,474,922 | $112.6B | 0.21% |
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