MILLENNIUM MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$43.7T
Holdings
2,929
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 9,581,400 | $2.0T | 4.59% | Put |
| 2 | AEPAMERICAN ELEC PWR INC | 5,398,604 | $378.4B | 0.87% | |
| 3 | PCGPG&E CORP | 4,807,777 | $307.3B | 0.70% | |
| 4 | BSXBOSTON SCIENTIFIC CORP | 12,993,495 | $303.7B | 0.70% | Call |
| 5 | XELXCEL ENERGY INC | 6,588,314 | $295.0B | 0.68% | |
| 6 | AMZNAMAZON COM INC | 411,621 | $294.6B | 0.67% | |
| 7 | METAFACEBOOK INC | 2,530,615 | $289.2B | 0.66% | |
| 8 | PNWPINNACLE WEST CAP CORP | 3,426,259 | $277.7B | 0.64% | |
| 9 | PXDEURPIONEER NAT RES CO | 1,831,054 | $276.9B | 0.63% | Call |
| 10 | NEENEXTERA ENERGY INC | 2,063,630 | $269.1B | 0.62% | |
| 11 | PEOEXELON CORP | 7,375,021 | $268.2B | 0.61% | |
| 12 | CHTRCHARTER COMMUNICATIONS INC N | 1,164,161 | $266.2B | 0.61% | |
| 13 | PEPPEPSICO INC | 2,244,156 | $237.7B | 0.54% | |
| 14 | HALHALLIBURTON CO | 4,860,806 | $220.1B | 0.50% | |
| 15 | MPCMARATHON PETE CORP | 5,718,221 | $217.1B | 0.50% | |
| 16 | —E M C CORP MASS | 7,971,600 | $216.6B | 0.50% | Put |
| 17 | DVADAVITA HEALTHCARE PARTNERS I | 2,740,177 | $211.9B | 0.48% | |
| 18 | AMATAPPLIED MATLS INC | 8,568,662 | $205.4B | 0.47% | |
| 19 | BIIBBIOGEN INC | 804,978 | $194.7B | 0.45% | |
| 20 | —AETNA INC NEW | 1,584,297 | $193.5B | 0.44% | |
| 21 | TAPMOLSON COORS BREWING CO | 1,841,047 | $186.2B | 0.43% | Put |
| 22 | CMSCMS ENERGY CORP | 3,996,985 | $183.3B | 0.42% | |
| 23 | —PARSLEY ENERGY INC | 6,739,103 | $182.4B | 0.42% | |
| 24 | SRESEMPRA ENERGY | 1,548,160 | $176.5B | 0.40% | |
| 25 | —ENERGEN CORP | 3,643,166 | $175.6B | 0.40% | |
| 26 | COPCONOCOPHILLIPS | 3,989,159 | $173.9B | 0.40% | |
| 27 | GILDGILEAD SCIENCES INC | 2,060,405 | $171.9B | 0.39% | |
| 28 | CAGCONAGRA FOODS INC | 3,572,027 | $170.8B | 0.39% | |
| 29 | WMBWILLIAMS COS INC DEL | 7,794,834 | $168.6B | 0.39% | Call |
| 30 | TWXCHFTIME WARNER INC | 2,265,129 | $166.6B | 0.38% | |
| 31 | MRKMERCK & CO INC | 2,857,660 | $164.6B | 0.38% | Put |
| 32 | VVISA INC | 2,219,177 | $164.6B | 0.38% | |
| 33 | HDHOME DEPOT INC | 1,277,830 | $163.2B | 0.37% | |
| 34 | AG8AGILENT TECHNOLOGIES INC | 3,524,702 | $156.4B | 0.36% | |
| 35 | 8CWCROWN CASTLE INTL CORP NEW | 1,538,913 | $156.1B | 0.36% | |
| 36 | BPBP PLC | 4,384,042 | $155.7B | 0.36% | Call |
| 37 | ZTSZOETIS INC | 3,258,176 | $154.6B | 0.35% | |
| 38 | JNJJOHNSON & JOHNSON | 1,259,726 | $152.8B | 0.35% | |
| 39 | KEYKEYCORP NEW | 13,578,143 | $150.0B | 0.34% | |
| 40 | CRMSALESFORCE COM INC | 1,886,820 | $149.8B | 0.34% | |
| 41 | THSTREEHOUSE FOODS INC | 1,440,736 | $147.9B | 0.34% | |
| 42 | EWEDWARDS LIFESCIENCES CORP | 1,451,119 | $144.7B | 0.33% | Put |
| 43 | KHCKRAFT HEINZ CO | 1,627,312 | $144.0B | 0.33% | |
| 44 | XECEURCIMAREX ENERGY CO | 1,183,695 | $141.2B | 0.32% | |
| 45 | DVNDEVON ENERGY CORP NEW | 3,838,240 | $139.1B | 0.32% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 209,526 | $138.6B | 0.32% | |
| 47 | AAPLAPPLE INC | 1,447,032 | $138.3B | 0.32% | |
| 48 | WFCWELLS FARGO & CO NEW | 2,911,060 | $137.8B | 0.32% | |
| 49 | —CYRUSONE INC | 2,405,553 | $133.9B | 0.31% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 2,389,615 | $133.4B | 0.31% | |
| 51 | ZIONZIONS BANCORPORATION | 5,269,758 | $132.4B | 0.30% | Call |
| 52 | —COLUMBIA PIPELINE GROUP INC | 5,039,458 | $128.5B | 0.29% | Call |
| 53 | ZAYOEURZAYO GROUP HLDGS INC | 4,588,770 | $128.2B | 0.29% | |
| 54 | —WPX ENERGY INC | 13,508,462 | $125.8B | 0.29% | |
| 55 | BFHALLIANCE DATA SYSTEMS CORP | 640,384 | $125.5B | 0.29% | |
| 56 | CNPCENTERPOINT ENERGY INC | 5,210,368 | $125.0B | 0.29% | |
| 57 | —PINNACLE FOODS INC DEL | 2,615,154 | $121.1B | 0.28% | |
| 58 | —YAHOO INC | 3,201,907 | $120.3B | 0.28% | |
| 59 | FISFIDELITY NATL INFORMATION SV | 1,608,052 | $118.5B | 0.27% | |
| 60 | WCNWASTE CONNECTIONS INC | 1,641,076 | $118.2B | 0.27% | |
| 61 | LOWLOWES COS INC | 1,457,226 | $115.4B | 0.26% | |
| 62 | CVSCVS HEALTH CORP | 1,203,869 | $115.3B | 0.26% | Call |
| 63 | ALXNALEXION PHARMACEUTICALS INC | 968,944 | $113.1B | 0.26% | Call |
| 64 | RTN1USDRAYTHEON CO | 821,146 | $111.6B | 0.26% | |
| 65 | OLNOLIN CORP | 4,449,764 | $110.5B | 0.25% | Put |
| 66 | CCEPCOCA COLA EUROPEAN PARTNERS | 3,090,864 | $110.3B | 0.25% | Call |
| 67 | CSCOCISCO SYS INC | 3,784,968 | $108.6B | 0.25% | |
| 68 | GOOGLALPHABET INC | 154,150 | $108.4B | 0.25% | |
| 69 | NINISOURCE INC | 4,084,338 | $108.3B | 0.25% | |
| 70 | —SPIRIT RLTY CAP INC NEW | 8,397,757 | $107.2B | 0.25% | |
| 71 | TJXTJX COS INC NEW | 1,386,856 | $107.1B | 0.25% | |
| 72 | MRO*MARATHON OIL CORP | 7,064,941 | $106.0B | 0.24% | Put |
| 73 | MCKMCKESSON CORP | 563,183 | $105.1B | 0.24% | Put |
| 74 | HPEHEWLETT PACKARD ENTERPRISE C | 5,728,794 | $104.7B | 0.24% | |
| 75 | EAELECTRONIC ARTS INC | 1,376,614 | $104.3B | 0.24% | |
| 76 | MHKMOHAWK INDS INC | 536,253 | $101.8B | 0.23% | |
| 77 | NBL2EURNOBLE ENERGY INC | 2,829,645 | $101.5B | 0.23% | |
| 78 | —EXPRESS SCRIPTS HLDG CO | 1,338,005 | $101.4B | 0.23% | |
| 79 | AVGOBROADCOM LTD | 647,437 | $100.6B | 0.23% | |
| 80 | RRCRANGE RES CORP | 2,324,071 | $100.3B | 0.23% | |
| 81 | APDAIR PRODS & CHEMS INC | 686,607 | $97.5B | 0.22% | |
| 82 | GQ9SPDR GOLD TRUST | 769,499 | $97.3B | 0.22% | Call |
| 83 | —CBS CORP NEW | 1,779,615 | $96.9B | 0.22% | |
| 84 | RDS/AROYAL DUTCH SHELL PLC | 1,686,155 | $93.1B | 0.21% | |
| 85 | SLCAU S SILICA HLDGS INC | 2,683,289 | $92.5B | 0.21% | |
| 86 | SYFSYNCHRONY FINL | 3,612,499 | $91.3B | 0.21% | |
| 87 | —WHITEWAVE FOODS CO | 1,939,917 | $91.1B | 0.21% | |
| 88 | DISHDISH NETWORK CORP | 1,711,701 | $89.7B | 0.21% | |
| 89 | SYU1SYNOVUS FINL CORP | 3,089,751 | $89.6B | 0.21% | |
| 90 | NVDANVIDIA CORP | 1,880,402 | $88.4B | 0.20% | |
| 91 | BKHBLACK HILLS CORP | 1,394,745 | $87.9B | 0.20% | |
| 92 | ORCLORACLE CORP | 2,138,087 | $87.5B | 0.20% | |
| 93 | KSUEURKANSAS CITY SOUTHERN | 965,898 | $87.0B | 0.20% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 615,617 | $86.9B | 0.20% | |
| 95 | —ENSCO PLC | 8,949,671 | $86.9B | 0.20% | Call |
| 96 | INTUINTUIT | 767,214 | $85.6B | 0.20% | |
| 97 | UMPQUSDUMPQUA HLDGS CORP | 5,533,190 | $85.6B | 0.20% | |
| 98 | FDXFEDEX CORP | 562,352 | $85.4B | 0.20% | |
| 99 | NSCNORFOLK SOUTHERN CORP | 1,000,023 | $85.1B | 0.19% | |
| 100 | BAXBAXTER INTL INC | 1,872,536 | $84.7B | 0.19% |
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