MILLENNIUM MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$56.1T
Holdings
3,181
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 15,840,905 | $863.0B | 1.54% | |
| 2 | BACBANK AMER CORP | 15,929,492 | $386.4B | 0.69% | Put |
| 3 | CLCOLGATE PALMOLIVE CO | 5,050,615 | $374.4B | 0.67% | Call |
| 4 | CMACOMERICA INC | 4,931,684 | $361.2B | 0.64% | |
| 5 | PCGPG&E CORP | 5,222,535 | $346.6B | 0.62% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,361,728 | $329.3B | 0.59% | Put |
| 7 | MUMICRON TECHNOLOGY INC | 10,893,736 | $325.3B | 0.58% | Call |
| 8 | PNWPINNACLE WEST CAP CORP | 3,750,674 | $319.4B | 0.57% | |
| 9 | DVNDEVON ENERGY CORP NEW | 9,091,696 | $290.7B | 0.52% | Call |
| 10 | COSTCOSTCO WHSL CORP NEW | 1,740,430 | $278.3B | 0.50% | Put |
| 11 | VVISA INC | 2,947,066 | $276.4B | 0.49% | |
| 12 | CHRWC H ROBINSON WORLDWIDE INC | 4,000,000 | $274.7B | 0.49% | Put |
| 13 | XELXCEL ENERGY INC | 5,955,792 | $273.3B | 0.49% | |
| 14 | RFREGIONS FINL CORP NEW | 17,355,857 | $254.1B | 0.45% | |
| 15 | —GREAT PLAINS ENERGY INC | 8,330,822 | $243.9B | 0.44% | |
| 16 | MRKMERCK & CO INC | 3,783,460 | $242.5B | 0.43% | Put |
| 17 | MDLZMONDELEZ INTL INC | 5,550,153 | $239.7B | 0.43% | Call |
| 18 | SMHVANECK VECTORS ETF TR | 2,894,300 | $236.9B | 0.42% | Put |
| 19 | INTCINTEL CORP | 6,539,684 | $220.6B | 0.39% | Put |
| 20 | MCDMCDONALDS CORP | 1,420,325 | $217.5B | 0.39% | |
| 21 | KHCKRAFT HEINZ CO | 2,529,940 | $216.7B | 0.39% | Call |
| 22 | WBAWALGREENS BOOTS ALLIANCE INC | 2,752,877 | $215.6B | 0.38% | |
| 23 | PPLPPL CORP | 5,526,891 | $213.7B | 0.38% | |
| 24 | NXPINXP SEMICONDUCTORS N V | 1,941,821 | $212.5B | 0.38% | Put |
| 25 | GILDGILEAD SCIENCES INC | 2,999,764 | $212.3B | 0.38% | |
| 26 | ETRAE TRADE FINANCIAL CORP | 5,525,690 | $210.1B | 0.37% | |
| 27 | XLESELECT SECTOR SPDR TR | 3,190,204 | $207.1B | 0.37% | |
| 28 | ETRENTERGY CORP NEW | 2,695,561 | $206.9B | 0.37% | |
| 29 | EAELECTRONIC ARTS INC | 1,915,217 | $202.5B | 0.36% | |
| 30 | BDXBECTON DICKINSON & CO | 1,000,242 | $195.2B | 0.35% | Call |
| 31 | —POWERSHARES QQQ TRUST | 1,417,267 | $195.1B | 0.35% | Put |
| 32 | METAFACEBOOK INC | 1,289,384 | $194.7B | 0.35% | Put |
| 33 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,513,661 | $194.1B | 0.35% | |
| 34 | 8CWCROWN CASTLE INTL CORP NEW | 1,915,729 | $191.9B | 0.34% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 202,306 | $189.2B | 0.34% | Put |
| 36 | AVGOBROADCOM LTD | 809,694 | $188.7B | 0.34% | Put |
| 37 | AEPAMERICAN ELEC PWR INC | 2,678,952 | $186.1B | 0.33% | |
| 38 | —TESORO CORP | 1,930,189 | $180.7B | 0.32% | |
| 39 | CXOEURCONCHO RES INC | 1,469,409 | $178.6B | 0.32% | |
| 40 | EQIXEQUINIX INC | 414,956 | $178.1B | 0.32% | |
| 41 | WMBWILLIAMS COS INC DEL | 5,731,321 | $173.5B | 0.31% | |
| 42 | LRCXEURLAM RESEARCH CORP | 1,224,771 | $173.2B | 0.31% | |
| 43 | ORCLORACLE CORP | 3,421,370 | $171.5B | 0.31% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 772,611 | $171.4B | 0.31% | Put |
| 45 | AAALCOA CORP | 5,231,533 | $170.8B | 0.30% | Call |
| 46 | WMTWAL-MART STORES INC | 2,256,034 | $170.7B | 0.30% | |
| 47 | DALDELTA AIR LINES INC DEL | 3,154,399 | $169.5B | 0.30% | |
| 48 | OLNOLIN CORP | 5,569,555 | $168.6B | 0.30% | Call |
| 49 | AAPLAPPLE INC | 1,162,113 | $167.4B | 0.30% | |
| 50 | AMATAPPLIED MATLS INC | 4,050,241 | $167.3B | 0.30% | |
| 51 | COPCONOCOPHILLIPS | 3,726,037 | $163.8B | 0.29% | |
| 52 | ZIONZIONS BANCORPORATION | 3,699,443 | $162.4B | 0.29% | |
| 53 | DHID R HORTON INC | 4,697,325 | $162.4B | 0.29% | |
| 54 | EWEDWARDS LIFESCIENCES CORP | 1,350,234 | $159.7B | 0.28% | |
| 55 | —RSP PERMIAN INC | 4,892,819 | $157.9B | 0.28% | |
| 56 | FNBFNB CORP PA | 10,659,909 | $150.9B | 0.27% | |
| 57 | ABBVABBVIE INC | 2,062,885 | $149.6B | 0.27% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 11,860,660 | $148.0B | 0.26% | Call |
| 59 | TAPMOLSON COORS BREWING CO | 1,712,348 | $147.8B | 0.26% | Call |
| 60 | CAGCONAGRA BRANDS INC | 4,075,822 | $145.8B | 0.26% | Put |
| 61 | SBACSBA COMMUNICATIONS CORP NEW | 1,074,173 | $144.9B | 0.26% | |
| 62 | SYU1SYNOVUS FINL CORP | 3,267,531 | $144.6B | 0.26% | |
| 63 | —WPX ENERGY INC | 14,836,245 | $143.3B | 0.26% | Call |
| 64 | VSATVIASAT INC | 2,141,063 | $141.7B | 0.25% | |
| 65 | AG8AGILENT TECHNOLOGIES INC | 2,387,608 | $141.6B | 0.25% | |
| 66 | TRVCCITIGROUP INC | 2,110,771 | $141.2B | 0.25% | |
| 67 | CMSCMS ENERGY CORP | 3,030,307 | $140.2B | 0.25% | |
| 68 | HUMHUMANA INC | 576,034 | $138.6B | 0.25% | |
| 69 | PBYIPUMA BIOTECHNOLOGY INC | 1,583,661 | $138.4B | 0.25% | Put |
| 70 | MSFTMICROSOFT CORP | 1,995,884 | $137.6B | 0.25% | |
| 71 | KEYKEYCORP NEW | 7,340,902 | $137.6B | 0.25% | |
| 72 | CHTRCHARTER COMMUNICATIONS INC N | 405,726 | $136.7B | 0.24% | |
| 73 | BKUBANKUNITED INC | 3,979,168 | $134.1B | 0.24% | |
| 74 | TOLTOLL BROTHERS INC | 3,389,132 | $133.9B | 0.24% | |
| 75 | INTUINTUIT | 1,003,587 | $133.3B | 0.24% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 759,639 | $132.5B | 0.24% | Put |
| 77 | —PARSLEY ENERGY INC | 4,765,339 | $132.2B | 0.24% | Put |
| 78 | NEENEXTERA ENERGY INC | 941,471 | $131.9B | 0.24% | |
| 79 | —PINNACLE FOODS INC DEL | 2,220,598 | $131.9B | 0.24% | Call |
| 80 | JNPJUNIPER NETWORKS INC | 4,695,695 | $130.9B | 0.23% | |
| 81 | ALSALLSTATE CORP | 1,453,252 | $128.5B | 0.23% | |
| 82 | WEAWESTERN ALLIANCE BANCORP | 2,603,011 | $128.1B | 0.23% | |
| 83 | VMCVULCAN MATLS CO | 999,849 | $126.7B | 0.23% | |
| 84 | ELVANTHEM INC | 672,940 | $126.6B | 0.23% | |
| 85 | CICIGNA CORPORATION | 755,943 | $126.5B | 0.23% | |
| 86 | MPCMARATHON PETE CORP | 2,396,771 | $125.4B | 0.22% | |
| 87 | CP.TOCANADIAN PAC RY LTD | 774,899 | $124.6B | 0.22% | |
| 88 | WATWATERS CORP | 677,519 | $124.6B | 0.22% | |
| 89 | CRLCHARLES RIV LABS INTL INC | 1,228,039 | $124.2B | 0.22% | |
| 90 | CXWCORECIVIC INC | 4,448,940 | $122.7B | 0.22% | Put |
| 91 | GSKGLAXOSMITHKLINE PLC | 2,844,716 | $122.7B | 0.22% | |
| 92 | —IBERIABANK CORP | 1,488,980 | $121.4B | 0.22% | |
| 93 | SWN1EURSOUTHWESTERN ENERGY CO | 19,851,687 | $120.7B | 0.22% | |
| 94 | KMBKIMBERLY CLARK CORP | 934,137 | $120.6B | 0.22% | |
| 95 | RRCRANGE RES CORP | 5,189,766 | $120.2B | 0.21% | Call |
| 96 | GOOGLALPHABET INC | 128,674 | $119.6B | 0.21% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 907,466 | $116.9B | 0.21% | Call |
| 98 | CATCATERPILLAR INC DEL | 1,085,694 | $116.7B | 0.21% | Put |
| 99 | DLTRDOLLAR TREE INC | 1,620,956 | $113.3B | 0.20% | |
| 100 | EXPEEXPEDIA INC DEL | 752,517 | $112.1B | 0.20% |
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