MILLENNIUM MANAGEMENT LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$66.8T
Holdings
3,420
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 547,945 | $975.8B | 1.46% | Put |
| 2 | COTYCOTY INC | 79,037,834 | $908.9B | 1.36% | Put |
| 3 | AABAUSDALTABA INC | 11,941,633 | $885.1B | 1.32% | |
| 4 | DISDISNEY WALT CO | 6,332,020 | $703.0B | 1.05% | Put |
| 5 | NDQINVESCO QQQ TR | 3,563,203 | $640.2B | 0.96% | Put |
| 6 | METAFACEBOOK INC | 3,311,661 | $552.0B | 0.83% | Put |
| 7 | MSFTMICROSOFT CORP | 4,239,278 | $500.0B | 0.75% | Put |
| 8 | GOOGLALPHABET INC | 422,073 | $496.7B | 0.74% | Put |
| 9 | AAPLAPPLE INC | 2,422,958 | $460.2B | 0.69% | Put |
| 10 | IWMISHARES TR | 2,754,404 | $421.7B | 0.63% | Put |
| 11 | RHT1EURRED HAT INC | 2,121,031 | $387.5B | 0.58% | Put |
| 12 | SPYSPDR S&P 500 ETF TR | 1,364,685 | $385.5B | 0.58% | Put |
| 13 | EEMISHARES TR | 8,731,053 | $374.7B | 0.56% | Put |
| 14 | VVISA INC | 2,291,498 | $357.9B | 0.54% | Put |
| 15 | APCANADARKO PETE CORP | 7,756,954 | $352.8B | 0.53% | Put |
| 16 | COPCONOCOPHILLIPS | 5,145,252 | $343.4B | 0.51% | Put |
| 17 | ORCLORACLE CORP | 6,194,000 | $332.7B | 0.50% | Put |
| 18 | CELGCELGENE CORP | 3,413,350 | $322.0B | 0.48% | Put |
| 19 | GILDGILEAD SCIENCES INC | 4,875,488 | $317.0B | 0.47% | Call |
| 20 | AVGOBROADCOM INC | 1,018,875 | $306.4B | 0.46% | Put |
| 21 | QCOMQUALCOMM INC | 5,317,841 | $303.3B | 0.45% | Put |
| 22 | BMYBRISTOL MYERS SQUIBB CO | 5,947,835 | $283.8B | 0.42% | Put |
| 23 | ZBHZIMMER BIOMET HLDGS INC | 2,121,022 | $270.9B | 0.41% | Put |
| 24 | UNPUNION PACIFIC CORP | 1,578,985 | $264.0B | 0.40% | Put |
| 25 | HONHONEYWELL INTL INC | 1,705,718 | $263.1B | 0.39% | Put |
| 26 | ISRGINTUITIVE SURGICAL INC | 419,234 | $239.2B | 0.36% | Put |
| 27 | EBAEBAY INC | 6,323,226 | $234.8B | 0.35% | Put |
| 28 | NFLXNETFLIX INC | 586,346 | $209.1B | 0.31% | Put |
| 29 | SYYSYSCO CORP | 3,122,017 | $208.4B | 0.31% | |
| 30 | MCDMCDONALDS CORP | 1,070,210 | $203.2B | 0.30% | Put |
| 31 | PFEPFIZER INC | 4,763,116 | $202.3B | 0.30% | Call |
| 32 | —PARSLEY ENERGY INC | 10,174,372 | $196.4B | 0.29% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 5,014,394 | $192.5B | 0.29% | Put |
| 34 | MPCMARATHON PETE CORP | 3,209,004 | $192.1B | 0.29% | Put |
| 35 | COFCAPITAL ONE FINL CORP | 2,317,092 | $189.3B | 0.28% | Put |
| 36 | WPWORLDPAY INC | 1,662,671 | $188.7B | 0.28% | |
| 37 | NVDANVIDIA CORP | 1,030,863 | $185.1B | 0.28% | Put |
| 38 | ASNDASCENDIS PHARMA A S | 1,572,509 | $185.1B | 0.28% | Call |
| 39 | AMGNAMGEN INC | 965,911 | $183.5B | 0.27% | Put |
| 40 | MASMASCO CORP | 4,661,928 | $183.3B | 0.27% | Call |
| 41 | ELVANTHEM INC | 621,760 | $178.4B | 0.27% | Call |
| 42 | VLOVALERO ENERGY CORP NEW | 2,084,406 | $176.8B | 0.26% | |
| 43 | MDLZMONDELEZ INTL INC | 3,778,148 | $176.4B | 0.26% | Put |
| 44 | TRVCCITIGROUP INC | 2,806,072 | $174.6B | 0.26% | |
| 45 | SBUXSTARBUCKS CORP | 2,316,466 | $172.2B | 0.26% | Put |
| 46 | CVXCHEVRON CORP NEW | 1,385,078 | $170.6B | 0.26% | |
| 47 | ADBEADOBE INC | 635,526 | $169.4B | 0.25% | Put |
| 48 | TROWPRICE T ROWE GROUP INC | 1,674,494 | $167.7B | 0.25% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 610,153 | $167.0B | 0.25% | Put |
| 50 | RFREGIONS FINL CORP NEW | 11,551,009 | $163.4B | 0.24% | |
| 51 | VAREURVARIAN MED SYS INC | 1,149,464 | $162.9B | 0.24% | Put |
| 52 | FXIISHARES TR | 3,621,138 | $160.3B | 0.24% | Put |
| 53 | —ENCANA CORP | 22,033,223 | $159.5B | 0.24% | |
| 54 | —MELLANOX TECHNOLOGIES LTD | 1,340,778 | $158.7B | 0.24% | Put |
| 55 | —ARRIS INTERNATIONAL PLC | 4,974,398 | $157.2B | 0.24% | |
| 56 | CSCOCISCO SYS INC | 2,902,970 | $156.7B | 0.23% | Put |
| 57 | TSTENARIS S A | 5,463,356 | $154.3B | 0.23% | |
| 58 | HALHALLIBURTON CO | 5,258,988 | $154.1B | 0.23% | Put |
| 59 | ETRAE TRADE FINANCIAL CORP | 3,307,740 | $153.6B | 0.23% | |
| 60 | INTCINTEL CORP | 2,858,666 | $153.5B | 0.23% | Put |
| 61 | LOWLOWES COS INC | 1,383,980 | $151.5B | 0.23% | |
| 62 | CMSCMS ENERGY CORP | 2,723,633 | $151.3B | 0.23% | |
| 63 | PXDEURPIONEER NAT RES CO | 990,465 | $150.8B | 0.23% | Call |
| 64 | DWDMORGAN STANLEY | 3,555,970 | $150.1B | 0.22% | Put |
| 65 | —LABORATORY CORP AMER HLDGS | 979,467 | $149.8B | 0.22% | Put |
| 66 | —GOLDCORP INC NEW | 12,980,553 | $148.5B | 0.22% | Put |
| 67 | ZTSZOETIS INC | 1,473,159 | $148.3B | 0.22% | |
| 68 | RCLROYAL CARIBBEAN CRUISES LTD | 1,290,088 | $147.9B | 0.22% | Put |
| 69 | ELLAUDER ESTEE COS INC | 892,075 | $147.7B | 0.22% | |
| 70 | DALDELTA AIR LINES INC DEL | 2,855,363 | $147.5B | 0.22% | Put |
| 71 | CSXCSX CORP | 1,953,479 | $146.2B | 0.22% | Put |
| 72 | ADSKAUTODESK INC | 937,274 | $146.0B | 0.22% | Put |
| 73 | SBACSBA COMMUNICATIONS CORP NEW | 729,742 | $145.7B | 0.22% | |
| 74 | LWLAMB WESTON HLDGS INC | 1,941,801 | $145.5B | 0.22% | |
| 75 | XLKSELECT SECTOR SPDR TR | 1,964,193 | $145.3B | 0.22% | Put |
| 76 | XLISELECT SECTOR SPDR TR | 1,927,200 | $144.6B | 0.22% | Put |
| 77 | BUWABIO RAD LABS INC | 470,874 | $143.9B | 0.22% | Put |
| 78 | LMTLOCKHEED MARTIN CORP | 478,605 | $143.7B | 0.21% | Put |
| 79 | COSTCOSTCO WHSL CORP NEW | 590,716 | $143.0B | 0.21% | Put |
| 80 | PYPLPAYPAL HLDGS INC | 1,375,492 | $142.8B | 0.21% | Put |
| 81 | FISFIDELITY NATL INFORMATION SV | 1,262,113 | $142.7B | 0.21% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 775,211 | $142.6B | 0.21% | Call |
| 83 | RLRALPH LAUREN CORP | 1,089,484 | $141.3B | 0.21% | |
| 84 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,291,664 | $140.8B | 0.21% | Call |
| 85 | FANGDIAMONDBACK ENERGY INC | 1,384,523 | $140.6B | 0.21% | |
| 86 | NEMNEWMONT MNG CORP | 3,924,964 | $140.4B | 0.21% | |
| 87 | EVRGEVERGY INC | 2,411,969 | $140.0B | 0.21% | |
| 88 | —INTEGRATED DEVICE TECHNOLOGY | 2,847,424 | $139.5B | 0.21% | |
| 89 | NVSNNOVARTIS A G | 1,417,205 | $136.3B | 0.20% | Put |
| 90 | CFGCITIZENS FINL GROUP INC | 4,183,055 | $135.9B | 0.20% | |
| 91 | EWEDWARDS LIFESCIENCES CORP | 709,179 | $135.7B | 0.20% | Put |
| 92 | XLYSELECT SECTOR SPDR TR | 1,190,799 | $135.6B | 0.20% | Put |
| 93 | ARANTERO RES CORP | 15,335,748 | $135.4B | 0.20% | Call |
| 94 | TSNTYSON FOODS INC | 1,943,257 | $134.9B | 0.20% | |
| 95 | CNPCENTERPOINT ENERGY INC | 4,377,879 | $134.4B | 0.20% | |
| 96 | BABOEING CO | 350,554 | $133.7B | 0.20% | Put |
| 97 | ETRENTERGY CORP NEW | 1,381,968 | $132.2B | 0.20% | |
| 98 | MNSTMONSTER BEVERAGE CORP NEW | 2,416,059 | $131.9B | 0.20% | Put |
| 99 | WMTWALMART INC | 1,346,042 | $131.3B | 0.20% | Put |
| 100 | RJFRAYMOND JAMES FINANCIAL INC | 1,630,871 | $131.1B | 0.20% |
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