MILLENNIUM MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$81.6T
Holdings
3,481
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 7,372,960 | $2.1T | 2.63% | Put |
| 2 | FTVFORTIVE CORP | 21,971,919 | $1.9T | 2.27% | Put |
| 3 | —ANDEAVOR | 7,205,863 | $1.1T | 1.36% | |
| 4 | AAPLAPPLE INC | 3,827,472 | $864.0B | 1.06% | Put |
| 5 | AABAUSDALTABA INC | 11,875,709 | $809.0B | 0.99% | |
| 6 | AMZNAMAZON COM INC | 338,274 | $677.6B | 0.83% | Put |
| 7 | —AETNA INC NEW | 3,260,238 | $661.3B | 0.81% | Put |
| 8 | MSFTMICROSOFT CORP | 5,155,055 | $589.6B | 0.72% | Put |
| 9 | CSXCSX CORP | 6,180,019 | $457.6B | 0.56% | Put |
| 10 | LQDISHARES TR | 3,670,405 | $421.8B | 0.52% | Put |
| 11 | HYGISHARES TR | 4,769,523 | $412.3B | 0.51% | Put |
| 12 | VVISA INC | 2,712,305 | $407.1B | 0.50% | Put |
| 13 | ETRAE TRADE FINANCIAL CORP | 7,649,043 | $400.7B | 0.49% | Put |
| 14 | QCOMQUALCOMM INC | 5,497,505 | $396.0B | 0.49% | Put |
| 15 | TRVCCITIGROUP INC | 5,079,452 | $364.4B | 0.45% | Call |
| 16 | MDTMEDTRONIC PLC | 3,499,353 | $344.2B | 0.42% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 595,302 | $341.7B | 0.42% | Call |
| 18 | MPCMARATHON PETE CORP | 4,271,577 | $341.6B | 0.42% | |
| 19 | CMACOMERICA INC | 3,695,946 | $333.4B | 0.41% | |
| 20 | GOOGLALPHABET INC | 272,166 | $328.5B | 0.40% | Put |
| 21 | CSCOCISCO SYS INC | 6,465,709 | $314.6B | 0.39% | Put |
| 22 | MRO*MARATHON OIL CORP | 13,196,086 | $307.2B | 0.38% | |
| 23 | CVXCHEVRON CORP NEW | 2,472,931 | $302.4B | 0.37% | |
| 24 | RFREGIONS FINL CORP NEW | 16,103,733 | $295.5B | 0.36% | |
| 25 | EVRGEVERGY INC | 5,212,658 | $286.3B | 0.35% | |
| 26 | ETRENTERGY CORP NEW | 3,522,482 | $285.8B | 0.35% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 7,313,594 | $281.6B | 0.35% | Put |
| 28 | NFLXNETFLIX INC | 751,610 | $281.2B | 0.34% | Put |
| 29 | FEFIRSTENERGY CORP | 7,485,744 | $278.2B | 0.34% | |
| 30 | CNPCENTERPOINT ENERGY INC | 9,982,397 | $276.0B | 0.34% | Call |
| 31 | MRKMERCK & CO INC | 3,801,220 | $269.7B | 0.33% | |
| 32 | INTUINTUIT | 1,184,038 | $269.3B | 0.33% | |
| 33 | METAFACEBOOK INC | 1,619,442 | $266.3B | 0.33% | Put |
| 34 | —SHIRE PLC | 1,401,827 | $254.1B | 0.31% | Call |
| 35 | ORCLORACLE CORP | 4,912,713 | $253.3B | 0.31% | Put |
| 36 | ROKROCKWELL AUTOMATION INC | 1,345,524 | $252.3B | 0.31% | Call |
| 37 | —PINNACLE FOODS INC DEL | 3,861,278 | $250.2B | 0.31% | |
| 38 | TSSTOTAL SYS SVCS INC | 2,405,476 | $237.5B | 0.29% | Call |
| 39 | EXPEEXPEDIA GROUP INC | 1,809,860 | $236.2B | 0.29% | Put |
| 40 | WFCWELLS FARGO CO NEW | 4,477,983 | $235.4B | 0.29% | |
| 41 | NDQINVESCO QQQ TR | 1,262,532 | $234.6B | 0.29% | Put |
| 42 | WMTWALMART INC | 2,478,586 | $232.8B | 0.29% | Call |
| 43 | NKENIKE INC | 2,641,023 | $223.7B | 0.27% | |
| 44 | UALUNITED CONTL HLDGS INC | 2,509,471 | $223.5B | 0.27% | Put |
| 45 | —TWENTY FIRST CENTY FOX INC | 4,781,343 | $221.5B | 0.27% | Call |
| 46 | UNPUNION PAC CORP | 1,360,037 | $221.5B | 0.27% | |
| 47 | ARMKARAMARK | 5,142,047 | $221.2B | 0.27% | |
| 48 | COPCONOCOPHILLIPS | 2,847,845 | $220.4B | 0.27% | |
| 49 | KEYKEYCORP NEW | 11,056,519 | $219.9B | 0.27% | |
| 50 | JNJJOHNSON & JOHNSON | 1,579,235 | $218.2B | 0.27% | Put |
| 51 | FDCFIRST DATA CORP NEW | 8,817,858 | $215.8B | 0.26% | |
| 52 | CECELANESE CORP DEL | 1,888,259 | $215.3B | 0.26% | |
| 53 | JPMJPMORGAN CHASE & CO | 1,906,070 | $215.1B | 0.26% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 1,109,327 | $213.8B | 0.26% | Call |
| 55 | TCBITEXAS CAPITAL BANCSHARES INC | 2,434,001 | $201.2B | 0.25% | |
| 56 | LOWLOWES COS INC | 1,734,169 | $199.1B | 0.24% | |
| 57 | BKRBAKER HUGHES A GE CO | 5,880,190 | $198.9B | 0.24% | |
| 58 | IRINGERSOLL-RAND PLC | 1,939,529 | $198.4B | 0.24% | Call |
| 59 | DC4DEXCOM INC | 1,384,020 | $198.0B | 0.24% | Put |
| 60 | SMSM ENERGY CO | 6,265,261 | $197.5B | 0.24% | |
| 61 | DWDMORGAN STANLEY | 4,221,924 | $196.6B | 0.24% | Put |
| 62 | ZBHZIMMER BIOMET HLDGS INC | 1,486,055 | $195.4B | 0.24% | Put |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 1,295,326 | $195.2B | 0.24% | |
| 64 | CRMSALESFORCE COM INC | 1,224,310 | $194.7B | 0.24% | |
| 65 | PXDEURPIONEER NAT RES CO | 1,110,080 | $193.4B | 0.24% | Call |
| 66 | WYWEYERHAEUSER CO | 5,929,090 | $191.3B | 0.23% | Put |
| 67 | CMCSACOMCAST CORP NEW | 5,232,336 | $185.3B | 0.23% | |
| 68 | HCAHCA HEALTHCARE INC | 1,321,245 | $183.8B | 0.23% | |
| 69 | EWEDWARDS LIFESCIENCES CORP | 1,043,681 | $181.7B | 0.22% | Put |
| 70 | —WPX ENERGY INC | 8,986,095 | $180.8B | 0.22% | |
| 71 | SYU1SYNOVUS FINL CORP | 3,931,551 | $180.0B | 0.22% | |
| 72 | ARANTERO RES CORP | 9,755,647 | $172.8B | 0.21% | Call |
| 73 | —ROCKWELL COLLINS INC | 1,227,399 | $172.4B | 0.21% | Put |
| 74 | BKUBANKUNITED INC | 4,821,172 | $170.7B | 0.21% | |
| 75 | ICUIICU MED INC | 594,639 | $168.1B | 0.21% | Put |
| 76 | PHPARKER HANNIFIN CORP | 903,038 | $166.1B | 0.20% | |
| 77 | EOGEOG RES INC | 1,299,101 | $165.7B | 0.20% | Put |
| 78 | —PARSLEY ENERGY INC | 5,643,588 | $165.1B | 0.20% | |
| 79 | CNCCENTENE CORP DEL | 1,138,736 | $164.9B | 0.20% | Put |
| 80 | —DUN & BRADSTREET CORP DEL NE | 1,155,995 | $164.7B | 0.20% | Call |
| 81 | TXNTEXAS INSTRS INC | 1,515,353 | $162.6B | 0.20% | Put |
| 82 | PVHPVH CORP | 1,124,931 | $162.4B | 0.20% | |
| 83 | RRCRANGE RES CORP | 9,520,585 | $161.8B | 0.20% | Call |
| 84 | —GRAMERCY PPTY TR | 5,884,925 | $161.5B | 0.20% | |
| 85 | ADMARCHER DANIELS MIDLAND CO | 3,206,216 | $161.2B | 0.20% | |
| 86 | AG8AGILENT TECHNOLOGIES INC | 2,284,379 | $161.1B | 0.20% | |
| 87 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,047,619 | $160.9B | 0.20% | |
| 88 | STZCONSTELLATION BRANDS INC | 743,565 | $160.3B | 0.20% | Call |
| 89 | HONHONEYWELL INTL INC | 960,266 | $159.8B | 0.20% | Put |
| 90 | NVDANVIDIA CORP | 567,214 | $159.4B | 0.20% | Put |
| 91 | CTRACABOT OIL & GAS CORP | 6,945,770 | $156.4B | 0.19% | |
| 92 | WPWORLDPAY INC | 1,543,914 | $156.4B | 0.19% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 2,512,532 | $156.0B | 0.19% | Call |
| 94 | ABBVABBVIE INC | 1,635,376 | $154.7B | 0.19% | |
| 95 | DLTRDOLLAR TREE INC | 1,892,272 | $154.3B | 0.19% | Call |
| 96 | UMPQUSDUMPQUA HLDGS CORP | 7,386,621 | $153.6B | 0.19% | |
| 97 | TJXTJX COS INC NEW | 1,367,873 | $153.2B | 0.19% | |
| 98 | BABOEING CO | 411,770 | $153.1B | 0.19% | |
| 99 | GQ9SPDR GOLD TRUST | 1,357,117 | $153.0B | 0.19% | Call |
| 100 | LUVSOUTHWEST AIRLS CO | 2,441,200 | $152.5B | 0.19% | Call |
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