MILLENNIUM MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$76.7T
Holdings
3,410
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 20,182,929 | $1.5T | 1.93% | Call |
| 2 | —DR PEPPER SNAPPLE GROUP INC | 7,809,167 | $952.7B | 1.24% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 2,682,408 | $727.7B | 0.95% | Put |
| 4 | AMZNAMAZON COM INC | 288,455 | $490.3B | 0.64% | Put |
| 5 | CMACOMERICA INC | 5,002,782 | $454.9B | 0.59% | |
| 6 | AAPLAPPLE INC | 2,428,754 | $449.6B | 0.59% | Put |
| 7 | —AETNA INC NEW | 2,306,223 | $423.2B | 0.55% | Put |
| 8 | MRO*MARATHON OIL CORP | 17,240,161 | $359.6B | 0.47% | |
| 9 | ETRAE TRADE FINANCIAL CORP | 5,869,436 | $359.0B | 0.47% | Put |
| 10 | MSFTMICROSOFT CORP | 3,624,389 | $357.4B | 0.47% | Put |
| 11 | RFREGIONS FINL CORP NEW | 19,743,411 | $351.0B | 0.46% | |
| 12 | MDTMEDTRONIC PLC | 4,095,706 | $350.6B | 0.46% | Put |
| 13 | BSXBOSTON SCIENTIFIC CORP | 10,173,974 | $332.7B | 0.43% | Put |
| 14 | CSXCSX CORP | 4,847,225 | $309.2B | 0.40% | |
| 15 | METAFACEBOOK INC | 1,570,239 | $305.1B | 0.40% | Put |
| 16 | COPCONOCOPHILLIPS | 4,285,325 | $298.3B | 0.39% | |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 2,221,504 | $298.0B | 0.39% | |
| 18 | NXPINXP SEMICONDUCTORS N V | 2,647,652 | $289.3B | 0.38% | Call |
| 19 | PXDEURPIONEER NAT RES CO | 1,503,758 | $284.6B | 0.37% | Call |
| 20 | KEYKEYCORP NEW | 14,025,846 | $274.1B | 0.36% | |
| 21 | —ROCKWELL COLLINS INC | 2,017,367 | $271.7B | 0.35% | Put |
| 22 | EAELECTRONIC ARTS INC | 1,925,727 | $271.6B | 0.35% | Put |
| 23 | ABBVABBVIE INC | 2,911,112 | $269.7B | 0.35% | Call |
| 24 | ISRGINTUITIVE SURGICAL INC | 550,516 | $263.4B | 0.34% | Call |
| 25 | TIFEURTIFFANY & CO NEW | 1,955,023 | $257.3B | 0.34% | |
| 26 | CVXCHEVRON CORP NEW | 2,015,778 | $254.9B | 0.33% | |
| 27 | HONHONEYWELL INTL INC | 1,748,815 | $251.9B | 0.33% | Put |
| 28 | JNJJOHNSON & JOHNSON | 1,998,307 | $242.4B | 0.32% | Call |
| 29 | APCANADARKO PETE CORP | 3,260,090 | $238.8B | 0.31% | |
| 30 | ARMKARAMARK | 6,319,857 | $234.5B | 0.31% | |
| 31 | LENLENNAR CORP | 4,455,290 | $233.9B | 0.31% | Call |
| 32 | DVNDEVON ENERGY CORP NEW | 5,257,426 | $231.1B | 0.30% | Call |
| 33 | AXPAMERICAN EXPRESS CO | 2,329,094 | $228.3B | 0.30% | |
| 34 | MTBM & T BK CORP | 1,341,236 | $228.2B | 0.30% | |
| 35 | WFCWELLS FARGO CO NEW | 4,089,380 | $226.7B | 0.30% | |
| 36 | ZIONZIONS BANCORPORATION | 4,289,193 | $226.0B | 0.29% | |
| 37 | EVRGEVERGY INC | 3,989,462 | $224.0B | 0.29% | |
| 38 | CECELANESE CORP DEL | 2,005,758 | $222.8B | 0.29% | |
| 39 | SIVBEURSVB FINL GROUP | 770,940 | $222.6B | 0.29% | |
| 40 | PPLPPL CORP | 7,689,015 | $219.5B | 0.29% | |
| 41 | USX1UNITED STATES STL CORP NEW | 6,307,122 | $219.2B | 0.29% | Put |
| 42 | ETRENTERGY CORP NEW | 2,700,290 | $218.2B | 0.28% | |
| 43 | CMCSACOMCAST CORP NEW | 6,647,062 | $218.1B | 0.28% | Call |
| 44 | ICUIICU MED INC | 726,149 | $213.2B | 0.28% | Put |
| 45 | NDQINVESCO QQQ TR | 1,218,387 | $209.1B | 0.27% | Put |
| 46 | AG8AGILENT TECHNOLOGIES INC | 3,360,843 | $207.8B | 0.27% | Call |
| 47 | ROKROCKWELL AUTOMATION INC | 1,228,444 | $204.2B | 0.27% | Call |
| 48 | VOYAVOYA FINL INC | 4,314,687 | $202.8B | 0.26% | Put |
| 49 | PNWPINNACLE WEST CAP CORP | 2,496,216 | $201.1B | 0.26% | |
| 50 | KRKROGER CO | 6,969,288 | $198.3B | 0.26% | |
| 51 | SHWSHERWIN WILLIAMS CO | 486,179 | $198.2B | 0.26% | |
| 52 | NRANRG ENERGY INC | 6,217,762 | $190.9B | 0.25% | |
| 53 | —XL GROUP LTD | 3,396,349 | $190.0B | 0.25% | |
| 54 | CRMSALESFORCE COM INC | 1,389,057 | $189.5B | 0.25% | |
| 55 | MRKMERCK & CO INC | 3,063,266 | $185.9B | 0.24% | Call |
| 56 | BIDUNBAIDU INC | 761,330 | $185.0B | 0.24% | Put |
| 57 | NOCNORTHROP GRUMMAN CORP | 600,981 | $184.9B | 0.24% | |
| 58 | AEEAMEREN CORP | 3,036,409 | $184.8B | 0.24% | |
| 59 | QCOMQUALCOMM INC | 3,254,918 | $182.7B | 0.24% | |
| 60 | BAXBAXTER INTL INC | 2,456,816 | $181.4B | 0.24% | Put |
| 61 | BABOEING CO | 531,815 | $178.4B | 0.23% | |
| 62 | —MICHAEL KORS HLDGS LTD | 2,651,631 | $176.6B | 0.23% | |
| 63 | —PARSLEY ENERGY INC | 5,783,131 | $175.1B | 0.23% | |
| 64 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 4,563,750 | $174.4B | 0.23% | |
| 65 | HCAHCA HEALTHCARE INC | 1,698,536 | $174.3B | 0.23% | |
| 66 | VVISA INC | 1,310,090 | $173.5B | 0.23% | Put |
| 67 | —IBERIABANK CORP | 2,277,140 | $172.6B | 0.23% | |
| 68 | WMBWILLIAMS COS INC DEL | 6,362,100 | $172.5B | 0.23% | |
| 69 | DWDMORGAN STANLEY | 3,615,946 | $171.4B | 0.22% | Put |
| 70 | ADIANALOG DEVICES INC | 1,783,441 | $171.1B | 0.22% | |
| 71 | DXCDXC TECHNOLOGY CO | 2,121,134 | $171.0B | 0.22% | |
| 72 | GOOGLALPHABET INC | 150,374 | $169.8B | 0.22% | Put |
| 73 | SYU1SYNOVUS FINL CORP | 3,208,083 | $169.5B | 0.22% | |
| 74 | KELKELLOGG CO | 2,418,179 | $169.0B | 0.22% | |
| 75 | FEFIRSTENERGY CORP | 4,695,998 | $168.6B | 0.22% | |
| 76 | CXOEURCONCHO RES INC | 1,204,065 | $166.6B | 0.22% | |
| 77 | HIGHARTFORD FINL SVCS GROUP INC | 3,249,526 | $166.1B | 0.22% | Put |
| 78 | CAGCONAGRA BRANDS INC | 4,622,553 | $165.2B | 0.22% | Put |
| 79 | QSRRESTAURANT BRANDS INTL INC | 2,729,887 | $164.6B | 0.21% | |
| 80 | BUWABIO RAD LABS INC | 569,743 | $164.4B | 0.21% | |
| 81 | DC4DEXCOM INC | 1,711,917 | $162.6B | 0.21% | Put |
| 82 | ELLAUDER ESTEE COS INC | 1,120,085 | $159.8B | 0.21% | |
| 83 | OKEONEOK INC NEW | 2,275,744 | $158.9B | 0.21% | |
| 84 | LNGCHENIERE ENERGY INC | 2,429,696 | $158.4B | 0.21% | |
| 85 | WOOFOOT LOCKER INC | 3,002,395 | $158.1B | 0.21% | Put |
| 86 | VMCVULCAN MATLS CO | 1,214,210 | $156.7B | 0.20% | |
| 87 | PLDPROLOGIS INC | 2,369,117 | $155.6B | 0.20% | |
| 88 | REGREGENCY CTRS CORP | 2,487,328 | $154.4B | 0.20% | |
| 89 | —GGP INC | 7,525,727 | $153.8B | 0.20% | |
| 90 | ILMNILLUMINA INC | 548,957 | $153.3B | 0.20% | |
| 91 | AVGOBROADCOM INC | 627,316 | $152.2B | 0.20% | Put |
| 92 | BKUBANKUNITED INC | 3,703,524 | $151.3B | 0.20% | |
| 93 | ICEINTERCONTINENTAL EXCHANGE IN | 2,055,613 | $151.2B | 0.20% | |
| 94 | DDOMINION ENERGY INC | 2,199,277 | $149.9B | 0.20% | |
| 95 | UMPQUSDUMPQUA HLDGS CORP | 6,623,228 | $149.6B | 0.20% | |
| 96 | OXYOCCIDENTAL PETE CORP DEL | 1,786,426 | $149.5B | 0.20% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 675,547 | $149.0B | 0.19% | Put |
| 98 | PGRPROGRESSIVE CORP OHIO | 2,518,308 | $149.0B | 0.19% | |
| 99 | XLISELECT SECTOR SPDR TR | 2,068,058 | $148.1B | 0.19% | Put |
| 100 | UNPUNION PAC CORP | 1,043,515 | $147.8B | 0.19% |
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