MILLENNIUM MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$59.6T
Holdings
3,016
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WRUSDWESTAR ENERGY INC | 1,736,970 | $98.6B | 0.17% | |
| 102 | —VCA INC | 1,400,178 | $98.0B | 0.16% | |
| 103 | —SHIRE PLC | 498,928 | $96.7B | 0.16% | |
| 104 | —ORBITAL ATK INC | 1,266,633 | $96.6B | 0.16% | |
| 105 | REGREGENCY CTRS CORP | 1,213,123 | $94.0B | 0.16% | |
| 106 | KSUEURKANSAS CITY SOUTHERN | 1,006,257 | $93.9B | 0.16% | |
| 107 | HSYHERSHEY CO | 975,621 | $93.3B | 0.16% | Call |
| 108 | RRCRANGE RES CORP | 2,404,027 | $93.2B | 0.16% | Call |
| 109 | KRCKILROY RLTY CORP | 1,331,084 | $92.3B | 0.15% | |
| 110 | FEFIRSTENERGY CORP | 2,789,113 | $92.3B | 0.15% | |
| 111 | ALKALASKA AIR GROUP INC | 1,393,957 | $91.8B | 0.15% | |
| 112 | ETRAE TRADE FINANCIAL CORP | 3,151,989 | $91.8B | 0.15% | |
| 113 | ICLRICON PLC | 1,185,231 | $91.7B | 0.15% | |
| 114 | RHT1EURRED HAT INC | 1,119,329 | $90.5B | 0.15% | Call |
| 115 | ZTSZOETIS INC | 1,724,270 | $89.7B | 0.15% | |
| 116 | CRLCHARLES RIV LABS INTL INC | 1,073,641 | $89.5B | 0.15% | |
| 117 | BKBANK NEW YORK MELLON CORP | 2,243,412 | $89.5B | 0.15% | |
| 118 | FNBFNB CORP PA | 7,254,416 | $89.2B | 0.15% | |
| 119 | AXPAMERICAN EXPRESS CO | 1,387,206 | $88.8B | 0.15% | |
| 120 | —ALLERGAN PLC | 383,914 | $88.4B | 0.15% | |
| 121 | TMUST MOBILE US INC | 1,890,644 | $88.3B | 0.15% | |
| 122 | CCEPCOCA COLA EUROPEAN PARTNERS | 2,209,808 | $88.2B | 0.15% | |
| 123 | AIGAMERICAN INTL GROUP INC | 1,483,851 | $88.1B | 0.15% | |
| 124 | WOOFOOT LOCKER INC | 1,299,505 | $88.0B | 0.15% | |
| 125 | ESEVERSOURCE ENERGY | 1,618,375 | $87.7B | 0.15% | |
| 126 | SUISUN CMNTYS INC | 1,114,675 | $87.5B | 0.15% | |
| 127 | —DCT INDUSTRIAL TRUST INC | 1,790,104 | $86.9B | 0.15% | |
| 128 | FT2FIRST HORIZON NATL CORP | 5,602,866 | $85.3B | 0.14% | |
| 129 | —POST PPTYS INC | 1,286,527 | $85.1B | 0.14% | |
| 130 | EIXEDISON INTL | 1,171,827 | $84.7B | 0.14% | |
| 131 | MASMASCO CORP | 2,465,484 | $84.6B | 0.14% | |
| 132 | CMACOMERICA INC | 1,783,672 | $84.4B | 0.14% | |
| 133 | EAELECTRONIC ARTS INC | 986,153 | $84.2B | 0.14% | |
| 134 | ORCLORACLE CORP | 2,123,367 | $83.4B | 0.14% | |
| 135 | BKHBLACK HILLS CORP | 1,343,821 | $82.3B | 0.14% | |
| 136 | DISDISNEY WALT CO | 884,379 | $82.1B | 0.14% | |
| 137 | OXYOCCIDENTAL PETE CORP DEL | 1,125,000 | $82.0B | 0.14% | |
| 138 | LUVSOUTHWEST AIRLS CO | 2,102,970 | $81.8B | 0.14% | |
| 139 | PVHPVH CORP | 738,153 | $81.6B | 0.14% | |
| 140 | —ATHENAHEALTH INC | 643,779 | $81.2B | 0.14% | Put |
| 141 | GLNGGOLAR LNG LTD BERMUDA | 3,816,457 | $80.9B | 0.14% | Call |
| 142 | FANGDIAMONDBACK ENERGY INC | 837,793 | $80.9B | 0.14% | |
| 143 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,754,160 | $80.7B | 0.14% | |
| 144 | HRUSDHEALTHCARE RLTY TR | 2,366,392 | $80.6B | 0.14% | |
| 145 | HBANHUNTINGTON BANCSHARES INC | 8,169,570 | $80.6B | 0.14% | |
| 146 | KRKROGER CO | 2,703,747 | $80.2B | 0.13% | Call |
| 147 | DVADAVITA INC | 1,204,663 | $79.6B | 0.13% | Put |
| 148 | QCOMQUALCOMM INC | 1,161,755 | $79.6B | 0.13% | |
| 149 | BKUBANKUNITED INC | 2,633,090 | $79.5B | 0.13% | |
| 150 | AZOAUTOZONE INC | 102,366 | $78.7B | 0.13% | |
| 151 | HIWHIGHWOODS PPTYS INC | 1,504,666 | $78.4B | 0.13% | |
| 152 | XLNXEURXILINX INC | 1,421,054 | $77.2B | 0.13% | Call |
| 153 | OASEUROASIS PETE INC NEW | 6,724,013 | $77.1B | 0.13% | Call |
| 154 | —FMC TECHNOLOGIES INC | 2,595,001 | $77.0B | 0.13% | |
| 155 | UMPQUSDUMPQUA HLDGS CORP | 5,042,436 | $75.9B | 0.13% | |
| 156 | —COMMUNICATIONS SALES&LEAS IN | 2,406,390 | $75.6B | 0.13% | |
| 157 | NBL2EURNOBLE ENERGY INC | 2,111,858 | $75.5B | 0.13% | Call |
| 158 | PTCPTC INC | 1,697,593 | $75.2B | 0.13% | Call |
| 159 | JACKJACK IN THE BOX INC | 780,825 | $74.9B | 0.13% | |
| 160 | QGENQIAGEN NV | 2,706,297 | $74.3B | 0.12% | |
| 161 | LPXLOUISIANA PAC CORP | 3,908,995 | $73.6B | 0.12% | Put |
| 162 | —WPX ENERGY INC | 5,576,838 | $73.6B | 0.12% | |
| 163 | STLDSTEEL DYNAMICS INC | 2,930,903 | $73.2B | 0.12% | |
| 164 | TRPTRANSCANADA CORP | 1,539,541 | $73.2B | 0.12% | |
| 165 | DHID R HORTON INC | 2,421,746 | $73.1B | 0.12% | |
| 166 | —WILLIAMS CLAYTON ENERGY INC | 855,656 | $73.1B | 0.12% | |
| 167 | ABTABBOTT LABS | 1,725,245 | $73.0B | 0.12% | |
| 168 | GILDGILEAD SCIENCES INC | 919,367 | $72.7B | 0.12% | Call |
| 169 | —SPIRIT RLTY CAP INC NEW | 5,452,933 | $72.7B | 0.12% | |
| 170 | NTAPNETAPP INC | 2,015,021 | $72.2B | 0.12% | |
| 171 | SHWSHERWIN WILLIAMS CO | 258,850 | $71.6B | 0.12% | |
| 172 | DALDELTA AIR LINES INC DEL | 1,791,621 | $70.5B | 0.12% | Call |
| 173 | WEAWESTERN ALLIANCE BANCORP | 1,874,787 | $70.4B | 0.12% | |
| 174 | —EDUCATION RLTY TR INC | 1,620,309 | $69.9B | 0.12% | |
| 175 | BBYBEST BUY INC | 1,823,602 | $69.6B | 0.12% | |
| 176 | AZNASTRAZENECA PLC | 2,118,085 | $69.6B | 0.12% | Call |
| 177 | WRKUSDWESTROCK CO | 1,434,362 | $69.5B | 0.12% | Put |
| 178 | QEPQEP RES INC | 3,542,133 | $69.2B | 0.12% | Call |
| 179 | MDTMEDTRONIC PLC | 793,715 | $68.6B | 0.11% | Put |
| 180 | NEMNEWMONT MINING CORP | 1,730,874 | $68.0B | 0.11% | |
| 181 | STZCONSTELLATION BRANDS INC | 407,096 | $67.8B | 0.11% | |
| 182 | KHCKRAFT HEINZ CO | 756,869 | $67.7B | 0.11% | |
| 183 | SYKSTRYKER CORP | 578,053 | $67.3B | 0.11% | |
| 184 | PANWPALO ALTO NETWORKS INC | 420,623 | $67.0B | 0.11% | |
| 185 | —SCANA CORP NEW | 917,896 | $66.4B | 0.11% | |
| 186 | CTRACABOT OIL & GAS CORP | 2,573,816 | $66.4B | 0.11% | Call |
| 187 | —BUFFALO WILD WINGS INC | 470,791 | $66.3B | 0.11% | |
| 188 | TXNTEXAS INSTRS INC | 940,584 | $66.0B | 0.11% | |
| 189 | TWXCHFTIME WARNER INC | 825,142 | $65.7B | 0.11% | |
| 190 | HIGHARTFORD FINL SVCS GROUP INC | 1,530,884 | $65.6B | 0.11% | |
| 191 | CTXSEURCITRIX SYS INC | 768,776 | $65.5B | 0.11% | |
| 192 | BAXBAXTER INTL INC | 1,367,094 | $65.1B | 0.11% | |
| 193 | —AETNA INC NEW | 563,442 | $65.0B | 0.11% | |
| 194 | DKDELEK US HLDGS INC | 3,710,328 | $64.2B | 0.11% | |
| 195 | YELPYELP INC | 1,534,980 | $64.0B | 0.11% | Call |
| 196 | RESRPC INC | 3,803,779 | $63.9B | 0.11% | |
| 197 | MARMARRIOTT INTL INC NEW | 954,831 | $63.9B | 0.11% | Put |
| 198 | NVONOVO-NORDISK A S | 1,535,037 | $63.8B | 0.11% | |
| 199 | IACIEURIAC INTERACTIVECORP | 1,019,723 | $63.7B | 0.11% | |
| 200 | CNPCENTERPOINT ENERGY INC | 2,737,762 | $63.6B | 0.11% |