MILLENNIUM MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$65.6T
Holdings
3,224
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 17,767,802 | $1.2T | 1.79% | |
| 2 | SPYSPDR S&P 500 ETF TR | 4,024,027 | $1.0T | 1.54% | Put |
| 3 | MUMICRON TECHNOLOGY INC | 23,248,270 | $914.4B | 1.39% | Call |
| 4 | SMHVANECK VECTORS ETF TR | 5,300,000 | $494.6B | 0.75% | Put |
| 5 | BACBANK AMER CORP | 16,091,968 | $407.8B | 0.62% | Put |
| 6 | CMACOMERICA INC | 5,126,570 | $391.0B | 0.60% | |
| 7 | VVISA INC | 3,667,041 | $385.9B | 0.59% | |
| 8 | CLCOLGATE PALMOLIVE CO | 4,410,160 | $321.3B | 0.49% | Call |
| 9 | AMATAPPLIED MATLS INC | 6,135,539 | $319.6B | 0.49% | |
| 10 | ZIONZIONS BANCORPORATION | 6,612,355 | $312.0B | 0.48% | |
| 11 | COPCONOCOPHILLIPS | 6,050,789 | $302.8B | 0.46% | |
| 12 | LRCXEURLAM RESEARCH CORP | 1,552,916 | $287.4B | 0.44% | |
| 13 | METAFACEBOOK INC | 1,680,455 | $287.1B | 0.44% | |
| 14 | KHCKRAFT HEINZ CO | 3,563,178 | $276.3B | 0.42% | Call |
| 15 | CAGCONAGRA BRANDS INC | 7,754,562 | $261.6B | 0.40% | Call |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 1,703,208 | $259.0B | 0.39% | Call |
| 17 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,407,411 | $250.1B | 0.38% | |
| 18 | LOWLOWES COS INC | 3,098,079 | $247.7B | 0.38% | |
| 19 | TRVCCITIGROUP INC | 3,393,159 | $246.8B | 0.38% | |
| 20 | PCGPG&E CORP | 3,501,554 | $238.4B | 0.36% | |
| 21 | ETRAE TRADE FINANCIAL CORP | 5,444,561 | $237.4B | 0.36% | Put |
| 22 | MPCMARATHON PETE CORP | 4,189,857 | $235.0B | 0.36% | |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | 644,682 | $234.3B | 0.36% | |
| 24 | BABOEING CO | 920,071 | $233.9B | 0.36% | |
| 25 | NXPINXP SEMICONDUCTORS N V | 2,041,508 | $230.9B | 0.35% | Put |
| 26 | DVNDEVON ENERGY CORP NEW | 6,288,366 | $230.8B | 0.35% | Put |
| 27 | ORCLORACLE CORP | 4,713,784 | $227.9B | 0.35% | Call |
| 28 | TAPMOLSON COORS BREWING CO | 2,743,462 | $224.0B | 0.34% | Call |
| 29 | AEPAMERICAN ELEC PWR INC | 3,127,458 | $219.7B | 0.33% | |
| 30 | DLTRDOLLAR TREE INC | 2,526,877 | $219.4B | 0.33% | |
| 31 | HONHONEYWELL INTL INC | 1,546,859 | $219.3B | 0.33% | |
| 32 | CRMSALESFORCE COM INC | 2,334,713 | $218.1B | 0.33% | |
| 33 | LENLENNAR CORP | 3,968,312 | $209.5B | 0.32% | |
| 34 | KEYKEYCORP NEW | 11,045,851 | $207.9B | 0.32% | |
| 35 | RFREGIONS FINL CORP NEW | 13,370,529 | $203.6B | 0.31% | |
| 36 | OLNOLIN CORP | 5,943,588 | $203.6B | 0.31% | Call |
| 37 | ISRGINTUITIVE SURGICAL INC | 194,614 | $203.5B | 0.31% | Put |
| 38 | —POWERSHARES QQQ TRUST | 1,375,543 | $200.1B | 0.30% | Put |
| 39 | PNWPINNACLE WEST CAP CORP | 2,357,954 | $199.4B | 0.30% | |
| 40 | —PINNACLE FOODS INC DEL | 3,464,551 | $198.1B | 0.30% | Call |
| 41 | HUMHUMANA INC | 806,128 | $196.4B | 0.30% | |
| 42 | CCCHEMOURS CO | 3,864,605 | $195.6B | 0.30% | |
| 43 | MCDMCDONALDS CORP | 1,230,858 | $192.9B | 0.29% | Call |
| 44 | —EXPRESS SCRIPTS HLDG CO | 2,977,191 | $188.5B | 0.29% | |
| 45 | CATCATERPILLAR INC DEL | 1,503,354 | $187.5B | 0.29% | |
| 46 | SYU1SYNOVUS FINL CORP | 3,999,507 | $184.2B | 0.28% | |
| 47 | MDLZMONDELEZ INTL INC | 4,521,566 | $183.8B | 0.28% | Call |
| 48 | CMSCMS ENERGY CORP | 3,951,577 | $183.0B | 0.28% | |
| 49 | APDAIR PRODS & CHEMS INC | 1,206,042 | $182.4B | 0.28% | |
| 50 | ALSALLSTATE CORP | 1,961,364 | $180.3B | 0.27% | |
| 51 | BUDANHEUSER BUSCH INBEV SA/NV | 1,466,314 | $174.9B | 0.27% | Call |
| 52 | —GREAT PLAINS ENERGY INC | 5,746,749 | $174.1B | 0.27% | |
| 53 | WEAWESTERN ALLIANCE BANCORP | 3,279,428 | $174.1B | 0.27% | |
| 54 | MRKMERCK & CO INC | 2,672,294 | $171.1B | 0.26% | |
| 55 | PPLPPL CORP | 4,458,841 | $169.2B | 0.26% | |
| 56 | WBAWALGREENS BOOTS ALLIANCE INC | 2,171,797 | $167.7B | 0.26% | |
| 57 | BKUBANKUNITED INC | 4,674,637 | $166.3B | 0.25% | |
| 58 | NRANRG ENERGY INC | 6,496,141 | $166.2B | 0.25% | Call |
| 59 | FITBFIFTH THIRD BANCORP | 5,902,720 | $165.2B | 0.25% | |
| 60 | EQIXEQUINIX INC | 369,954 | $165.1B | 0.25% | |
| 61 | APCANADARKO PETE CORP | 3,373,716 | $164.8B | 0.25% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 1,499,706 | $163.9B | 0.25% | Put |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 2,542,859 | $162.1B | 0.25% | Put |
| 64 | AMTAMERICAN TOWER CORP NEW | 1,163,262 | $159.0B | 0.24% | |
| 65 | GMGENERAL MTRS CO | 3,824,398 | $154.4B | 0.24% | |
| 66 | XELXCEL ENERGY INC | 3,234,500 | $153.1B | 0.23% | |
| 67 | BMTABRITISH AMERN TOB PLC | 2,421,955 | $151.3B | 0.23% | Call |
| 68 | BCBRUNSWICK CORP | 2,693,660 | $150.8B | 0.23% | Call |
| 69 | SWN1EURSOUTHWESTERN ENERGY CO | 24,417,968 | $149.2B | 0.23% | Call |
| 70 | USFDUS FOODS HLDG CORP | 5,575,695 | $148.9B | 0.23% | Call |
| 71 | —IBERIABANK CORP | 1,791,740 | $147.2B | 0.22% | |
| 72 | —ANDEAVOR | 1,425,964 | $147.1B | 0.22% | |
| 73 | NTRSNORTHERN TR CORP | 1,591,041 | $146.3B | 0.22% | |
| 74 | PRUPRUDENTIAL FINL INC | 1,350,136 | $143.5B | 0.22% | Put |
| 75 | —AETNA INC NEW | 899,385 | $143.0B | 0.22% | |
| 76 | TWOTWO HBRS INVT CORP | 13,960,651 | $140.7B | 0.21% | |
| 77 | WMBWILLIAMS COS INC DEL | 4,647,825 | $139.5B | 0.21% | |
| 78 | MRO*MARATHON OIL CORP | 10,211,298 | $138.5B | 0.21% | |
| 79 | TXNTEXAS INSTRS INC | 1,525,957 | $136.8B | 0.21% | |
| 80 | MOALTRIA GROUP INC | 2,143,048 | $135.9B | 0.21% | Call |
| 81 | DEDEERE & CO | 1,081,941 | $135.9B | 0.21% | |
| 82 | HALHALLIBURTON CO | 2,939,613 | $135.3B | 0.21% | |
| 83 | AG8AGILENT TECHNOLOGIES INC | 2,099,974 | $134.8B | 0.21% | |
| 84 | CICIGNA CORPORATION | 719,731 | $134.5B | 0.21% | |
| 85 | FISFIDELITY NATL INFORMATION SV | 1,425,715 | $133.1B | 0.20% | |
| 86 | WRKUSDWESTROCK CO | 2,338,510 | $132.7B | 0.20% | |
| 87 | FTITECHNIPFMC PLC | 4,717,487 | $131.7B | 0.20% | |
| 88 | EAELECTRONIC ARTS INC | 1,109,742 | $131.0B | 0.20% | Call |
| 89 | SWKSTANLEY BLACK & DECKER INC | 847,305 | $127.9B | 0.19% | |
| 90 | MSFTMICROSOFT CORP | 1,708,996 | $127.3B | 0.19% | |
| 91 | DOVDOVER CORP | 1,387,919 | $126.8B | 0.19% | |
| 92 | TWXCHFTIME WARNER INC | 1,236,407 | $126.7B | 0.19% | |
| 93 | POSTPOST HLDGS INC | 1,413,690 | $124.8B | 0.19% | |
| 94 | LPI1EURLAREDO PETROLEUM INC | 9,625,239 | $124.5B | 0.19% | |
| 95 | SHWSHERWIN WILLIAMS CO | 344,434 | $123.3B | 0.19% | |
| 96 | PHPARKER HANNIFIN CORP | 699,624 | $122.4B | 0.19% | |
| 97 | DFSEURDISCOVER FINL SVCS | 1,885,057 | $121.5B | 0.19% | |
| 98 | KRKROGER CO | 6,053,091 | $121.4B | 0.19% | |
| 99 | KOCOCA COLA CO | 2,678,517 | $120.6B | 0.18% | |
| 100 | FLT1EURFLEETCOR TECHNOLOGIES INC | 776,917 | $120.2B | 0.18% |
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