MILLENNIUM MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$66.5T
Holdings
3,481
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALTABA INC | 11,782,333 | $817.3B | 1.23% | |
| 2 | LYBLYONDELLBASELL INDUSTRIES N | 7,891,908 | $679.7B | 1.02% | Put |
| 3 | NDQINVESCO QQQ TR | 3,442,271 | $642.8B | 0.97% | Put |
| 4 | MSFTMICROSOFT CORP | 4,263,362 | $571.1B | 0.86% | Put |
| 5 | SIXEURAMAZON COM INC | 287,400 | $544.2B | 0.82% | Put |
| 6 | HNIAPPLE INC | 2,651,200 | $524.7B | 0.79% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 1,532,700 | $449.1B | 0.68% | Put |
| 8 | GOOGLALPHABET INC | 398,300 | $431.3B | 0.65% | Put |
| 9 | WPWORLDPAY INC | 3,499,056 | $428.8B | 0.64% | |
| 10 | CLDTL3 TECHNOLOGIES INC | 1,681,798 | $412.3B | 0.62% | |
| 11 | RHT1EURRED HAT INC | 2,126,964 | $399.4B | 0.60% | |
| 12 | PRSUALLERGAN PLC | 2,209,521 | $369.9B | 0.56% | |
| 13 | ALNTMARATHON PETE CORP | 6,430,430 | $359.3B | 0.54% | |
| 14 | METAFACEBOOK INC | 1,800,265 | $347.5B | 0.52% | Put |
| 15 | CELGCELGENE CORP | 3,703,692 | $342.4B | 0.51% | Call |
| 16 | NXPINXP SEMICONDUCTORS N V | 3,460,948 | $337.8B | 0.51% | |
| 17 | IRTCISHARES TR | 3,850,000 | $335.6B | 0.50% | Put |
| 18 | NUSANADARKO PETE CORP | 4,308,550 | $304.0B | 0.46% | |
| 19 | —APPLE INC | 1,452,971 | $287.6B | 0.43% | |
| 20 | —CITIGROUP INC | 3,879,603 | $271.7B | 0.41% | |
| 21 | IMUXCISCO SYS INC | 4,642,473 | $254.1B | 0.38% | |
| 22 | —MONDELEZ INTL INC | 4,654,932 | $250.9B | 0.38% | |
| 23 | —DIAMONDBACK ENERGY INC | 2,301,455 | $250.8B | 0.38% | |
| 24 | KOFINVESCO QQQ TR | 1,335,900 | $249.5B | 0.38% | Call |
| 25 | DCPHEURORACLE CORP | 4,305,229 | $245.3B | 0.37% | |
| 26 | —DISNEY WALT CO | 1,708,178 | $238.5B | 0.36% | |
| 27 | NBTBCMS ENERGY CORP | 3,940,203 | $228.2B | 0.34% | |
| 28 | COFCAPITAL ONE FINL CORP | 2,486,952 | $225.7B | 0.34% | |
| 29 | VVISA INC | 1,297,779 | $225.2B | 0.34% | |
| 30 | MUSAKEYCORP NEW | 12,187,149 | $216.3B | 0.33% | |
| 31 | TEXSPDR S&P 500 ETF TR | 717,200 | $210.1B | 0.32% | Call |
| 32 | OSBCADAMAZON COM INC | 110,200 | $208.7B | 0.31% | Call |
| 33 | GILDGILEAD SCIENCES INC | 3,076,868 | $207.9B | 0.31% | Put |
| 34 | LEVIALIBABA GROUP HLDG LTD | 1,211,600 | $205.3B | 0.31% | Put |
| 35 | DALDELTA AIR LINES INC DEL | 3,526,687 | $200.1B | 0.30% | |
| 36 | CRVLBOSTON SCIENTIFIC CORP | 4,580,662 | $196.9B | 0.30% | |
| 37 | —AMAZON COM INC | 102,995 | $195.0B | 0.29% | |
| 38 | BACBANK AMER CORP | 6,620,544 | $192.0B | 0.29% | |
| 39 | HCAHCA HEALTHCARE INC | 1,407,460 | $190.2B | 0.29% | Call |
| 40 | XEJAPPLE INC | 955,800 | $189.2B | 0.28% | Call |
| 41 | TBHCEVERGY INC | 3,141,149 | $188.9B | 0.28% | |
| 42 | SONOMICROSOFT CORP | 1,402,300 | $187.9B | 0.28% | Call |
| 43 | EEMISHARES TR | 4,314,500 | $185.1B | 0.28% | Put |
| 44 | MCDMCDONALDS CORP | 887,463 | $184.3B | 0.28% | |
| 45 | —TECHNIPFMC PLC | 7,076,484 | $183.6B | 0.28% | |
| 46 | EOGEOG RES INC | 1,935,542 | $180.3B | 0.27% | |
| 47 | —CONOCOPHILLIPS | 2,897,347 | $176.7B | 0.27% | |
| 48 | BIIBBIOGEN INC | 754,820 | $176.5B | 0.27% | Call |
| 49 | —FACEBOOK INC | 904,500 | $174.6B | 0.26% | Call |
| 50 | LKQ1UNION PACIFIC CORP | 1,001,239 | $169.3B | 0.25% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 573,232 | $168.3B | 0.25% | Put |
| 52 | SEEMASCO CORP | 4,285,689 | $168.2B | 0.25% | |
| 53 | TBBKPROCTER AND GAMBLE CO | 1,509,909 | $165.6B | 0.25% | |
| 54 | LOGMEURENTERGY CORP NEW | 1,600,331 | $164.7B | 0.25% | |
| 55 | PCTYBIO RAD LABS INC | 525,924 | $164.4B | 0.25% | |
| 56 | NBL2EURNOBLE ENERGY INC | 7,310,413 | $163.8B | 0.25% | Call |
| 57 | VRAE TRADE FINANCIAL CORP | 3,601,961 | $160.6B | 0.24% | |
| 58 | SPGIS&P GLOBAL INC | 696,625 | $158.7B | 0.24% | |
| 59 | TXM1HONEYWELL INTL INC | 893,227 | $155.9B | 0.23% | |
| 60 | ZNOGNETFLIX INC | 415,500 | $152.6B | 0.23% | Put |
| 61 | ZTSZOETIS INC | 1,344,530 | $152.6B | 0.23% | |
| 62 | VRSKISHARES TR | 978,800 | $152.2B | 0.23% | Put |
| 63 | REGNREGENERON PHARMACEUTICALS | 473,318 | $148.1B | 0.22% | |
| 64 | PTCIQVIA HLDGS INC | 916,872 | $147.5B | 0.22% | |
| 65 | ADBEADOBE INC | 497,900 | $146.7B | 0.22% | Put |
| 66 | MKLKIMBERLY CLARK CORP | 1,088,825 | $145.1B | 0.22% | |
| 67 | MMYTD R HORTON INC | 3,358,499 | $144.9B | 0.22% | |
| 68 | HUMHUMANA INC | 543,520 | $144.2B | 0.22% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 590,921 | $144.2B | 0.22% | |
| 70 | TPHSHILL ROM HLDGS INC | 1,372,490 | $143.6B | 0.22% | |
| 71 | AMTSPDR SERIES TRUST | 2,671,400 | $142.7B | 0.21% | Put |
| 72 | AAPLGOLDMAN SACHS GROUP INC | 693,186 | $141.8B | 0.21% | |
| 73 | —ARRAY BIOPHARMA INC | 3,021,920 | $140.0B | 0.21% | |
| 74 | FXIISHARES TR | 3,248,974 | $139.0B | 0.21% | Call |
| 75 | AROCPAYPAL HLDGS INC | 1,189,800 | $136.2B | 0.20% | Put |
| 76 | XRAYDENTSPLY SIRONA INC | 2,323,390 | $135.6B | 0.20% | |
| 77 | BCONVIDIA CORP | 807,900 | $132.7B | 0.20% | Put |
| 78 | BOHSUNCOR ENERGY INC NEW | 4,250,056 | $132.4B | 0.20% | |
| 79 | NKENIKE INC | 1,572,454 | $132.0B | 0.20% | |
| 80 | CNMDALTRIA GROUP INC | 2,773,211 | $131.3B | 0.20% | |
| 81 | XLESELECT SECTOR SPDR TR | 2,038,040 | $129.8B | 0.20% | Put |
| 82 | LINUNITED THERAPEUTICS CORP DEL | 1,661,839 | $129.7B | 0.20% | |
| 83 | VREXCOMCAST CORP NEW | 3,066,701 | $129.7B | 0.19% | |
| 84 | ICETABLEAU SOFTWARE INC | 776,389 | $128.9B | 0.19% | |
| 85 | LCIIASCENDIS PHARMA A S | 1,116,954 | $128.6B | 0.19% | |
| 86 | MKSIEBAY INC | 3,214,201 | $127.0B | 0.19% | |
| 87 | ICFISELECT SECTOR SPDR TR | 1,053,400 | $125.6B | 0.19% | Put |
| 88 | CMMOODYS CORP | 638,271 | $124.7B | 0.19% | |
| 89 | AZZLABORATORY CORP AMER HLDGS | 714,877 | $123.6B | 0.19% | |
| 90 | LOWLOWES COS INC | 1,223,537 | $123.5B | 0.19% | |
| 91 | HBC2ISHARES TR | 1,121,200 | $122.3B | 0.18% | Put |
| 92 | XLYSELECT SECTOR SPDR TR | 1,025,100 | $122.2B | 0.18% | Call |
| 93 | AREALEXANDRIA REAL ESTATE EQ IN | 855,614 | $120.7B | 0.18% | |
| 94 | —WELLS FARGO CO NEW | 2,549,835 | $120.7B | 0.18% | |
| 95 | PRTY1EURWILLIAMS COS INC DEL | 4,271,459 | $119.8B | 0.18% | |
| 96 | BXPFIRST DATA CORP NEW | 4,404,327 | $119.2B | 0.18% | |
| 97 | VOYAVOYA FINL INC | 2,138,906 | $118.3B | 0.18% | |
| 98 | BOOTCABOT OIL & GAS CORP | 5,054,884 | $116.1B | 0.17% | |
| 99 | AFWALIGN TECHNOLOGY INC | 419,726 | $114.9B | 0.17% | |
| 100 | IWFISHARES TR | 2,672,400 | $114.7B | 0.17% | Call |
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