MILLENNIUM MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$63.3T
Holdings
3,481
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,724,937 | $1.3T | 2.03% | Put |
| 2 | AMZNAMAZON COM INC | 538,064 | $934.0B | 1.48% | Put |
| 3 | NDQINVESCO QQQ TR | 4,204,243 | $793.8B | 1.25% | Put |
| 4 | MSFTMICROSOFT CORP | 5,585,462 | $776.5B | 1.23% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 2,482,031 | $736.6B | 1.16% | Put |
| 6 | GOOGLALPHABET INC | 578,064 | $705.9B | 1.12% | Put |
| 7 | METAFACEBOOK INC | 3,258,269 | $580.2B | 0.92% | Put |
| 8 | XLYSELECT SECTOR SPDR TR | 3,865,477 | $466.6B | 0.74% | Put |
| 9 | —ALLERGAN PLC | 2,617,736 | $440.5B | 0.70% | Put |
| 10 | BABAALIBABA GROUP HLDG LTD | 2,595,462 | $434.0B | 0.69% | Put |
| 11 | CELGCELGENE CORP | 4,229,794 | $420.0B | 0.66% | Call |
| 12 | BACBANK AMER CORP | 13,428,384 | $391.7B | 0.62% | Put |
| 13 | EEMISHARES TR | 8,969,518 | $366.6B | 0.58% | Put |
| 14 | NVDANVIDIA CORP | 1,957,944 | $340.8B | 0.54% | Put |
| 15 | LOWLOWES COS INC | 3,071,801 | $337.8B | 0.53% | Put |
| 16 | VVISA INC | 1,941,425 | $333.9B | 0.53% | Put |
| 17 | XLESELECT SECTOR SPDR TR | 5,411,786 | $320.4B | 0.51% | Put |
| 18 | EWEDWARDS LIFESCIENCES CORP | 1,442,577 | $317.2B | 0.50% | Put |
| 19 | LHXL3HARRIS TECHNOLOGIES INC | 1,378,220 | $287.6B | 0.45% | |
| 20 | IBBISHARES TR | 2,765,466 | $275.2B | 0.43% | Put |
| 21 | AEEAMEREN CORP | 3,369,083 | $269.7B | 0.43% | |
| 22 | MPCMARATHON PETE CORP | 4,380,729 | $266.1B | 0.42% | |
| 23 | LVSLAS VEGAS SANDS CORP | 4,581,351 | $264.6B | 0.42% | |
| 24 | QSRRESTAURANT BRANDS INTL INC | 3,646,964 | $259.4B | 0.41% | Put |
| 25 | JPMJPMORGAN CHASE & CO | 2,152,428 | $253.3B | 0.40% | Put |
| 26 | AABAUSDALTABA INC | 12,786,404 | $249.1B | 0.39% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 1,192,549 | $247.1B | 0.39% | Put |
| 28 | UALUNITED AIRLINES HLDGS INC | 2,778,880 | $245.7B | 0.39% | Put |
| 29 | ORCLORACLE CORP | 4,450,539 | $244.9B | 0.39% | Put |
| 30 | PYPLPAYPAL HLDGS INC | 2,263,580 | $234.5B | 0.37% | Put |
| 31 | NFLXNETFLIX INC | 876,123 | $234.5B | 0.37% | Put |
| 32 | GDXVANECK VECTORS ETF TR | 8,682,300 | $231.9B | 0.37% | Call |
| 33 | ETRENTERGY CORP NEW | 1,965,094 | $230.6B | 0.36% | |
| 34 | DWDMORGAN STANLEY | 5,265,086 | $224.7B | 0.36% | Put |
| 35 | MDLZMONDELEZ INTL INC | 4,026,178 | $222.7B | 0.35% | Put |
| 36 | NKENIKE INC | 2,349,415 | $220.7B | 0.35% | Put |
| 37 | ZBHZIMMER BIOMET HLDGS INC | 1,577,975 | $216.6B | 0.34% | Put |
| 38 | PEPPEPSICO INC | 1,551,771 | $212.7B | 0.34% | Put |
| 39 | COSTCOSTCO WHSL CORP NEW | 734,561 | $211.6B | 0.33% | Put |
| 40 | FANGDIAMONDBACK ENERGY INC | 2,349,370 | $211.2B | 0.33% | |
| 41 | COPCONOCOPHILLIPS | 3,645,240 | $207.7B | 0.33% | Put |
| 42 | BKNGBOOKING HLDGS INC | 104,938 | $206.0B | 0.33% | Put |
| 43 | AMATAPPLIED MATLS INC | 4,059,681 | $202.6B | 0.32% | Put |
| 44 | UNPUNION PACIFIC CORP | 1,238,276 | $200.6B | 0.32% | Call |
| 45 | BIIBBIOGEN INC | 849,828 | $197.9B | 0.31% | Put |
| 46 | SBUXSTARBUCKS CORP | 2,220,837 | $196.4B | 0.31% | Put |
| 47 | NBL2EURNOBLE ENERGY INC | 8,578,658 | $192.7B | 0.30% | |
| 48 | CMCSACOMCAST CORP NEW | 4,226,795 | $190.5B | 0.30% | Put |
| 49 | IWMISHARES TR | 1,235,946 | $187.0B | 0.30% | Put |
| 50 | CVXCHEVRON CORP NEW | 1,576,954 | $187.0B | 0.30% | Put |
| 51 | AVGOBROADCOM INC | 676,716 | $186.8B | 0.30% | Put |
| 52 | XLFISELECT SECTOR SPDR TR | 3,011,257 | $184.9B | 0.29% | Put |
| 53 | METMETLIFE INC | 3,856,899 | $181.9B | 0.29% | Put |
| 54 | XLISELECT SECTOR SPDR TR | 2,334,098 | $181.2B | 0.29% | Put |
| 55 | HUMHUMANA INC | 701,411 | $179.3B | 0.28% | Put |
| 56 | XLFSELECT SECTOR SPDR TR | 6,189,925 | $173.3B | 0.27% | Put |
| 57 | PFEPFIZER INC | 4,759,694 | $171.0B | 0.27% | Put |
| 58 | ZTSZOETIS INC | 1,363,940 | $169.9B | 0.27% | |
| 59 | CFGCITIZENS FINL GROUP INC | 4,802,971 | $169.9B | 0.27% | |
| 60 | IYRISHARES TR | 1,795,771 | $168.0B | 0.27% | Put |
| 61 | JNJJOHNSON & JOHNSON | 1,289,299 | $166.8B | 0.26% | Put |
| 62 | MCOMOODYS CORP | 809,834 | $165.9B | 0.26% | |
| 63 | AXPAMERICAN EXPRESS CO | 1,387,779 | $164.1B | 0.26% | Put |
| 64 | FITBFIFTH THIRD BANCORP | 5,872,706 | $160.8B | 0.25% | |
| 65 | BUWABIO RAD LABS INC | 473,361 | $157.5B | 0.25% | Put |
| 66 | NXPINXP SEMICONDUCTORS N V | 1,420,623 | $155.0B | 0.25% | |
| 67 | CHTRCHARTER COMMUNICATIONS INC N | 371,850 | $153.2B | 0.24% | Put |
| 68 | TRVCCITIGROUP INC | 2,184,125 | $150.9B | 0.24% | Put |
| 69 | SPGIS&P GLOBAL INC | 614,960 | $150.7B | 0.24% | |
| 70 | LINLINDE PLC | 757,593 | $146.8B | 0.23% | Put |
| 71 | BKBANK NEW YORK MELLON CORP | 3,237,204 | $146.4B | 0.23% | |
| 72 | UTHUNITED THERAPEUTICS CORP DEL | 1,835,122 | $146.3B | 0.23% | Put |
| 73 | ADBEADOBE INC | 525,645 | $145.2B | 0.23% | Put |
| 74 | XLUSELECT SECTOR SPDR TR | 2,219,382 | $143.7B | 0.23% | Put |
| 75 | WRKUSDWESTROCK CO | 3,933,943 | $143.4B | 0.23% | Call |
| 76 | WMTWALMART INC | 1,194,162 | $141.7B | 0.22% | Put |
| 77 | DYHTARGET CORP | 1,320,032 | $141.1B | 0.22% | Put |
| 78 | CMSCMS ENERGY CORP | 2,202,394 | $140.8B | 0.22% | |
| 79 | AXTAAXALTA COATING SYS LTD | 4,665,754 | $140.7B | 0.22% | Put |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 1,001,644 | $136.7B | 0.22% | |
| 81 | BSXBOSTON SCIENTIFIC CORP | 3,340,308 | $135.9B | 0.21% | Put |
| 82 | GWRUSDGENESEE & WYO INC | 1,200,443 | $132.7B | 0.21% | |
| 83 | EWZISHARES INC | 3,142,286 | $132.4B | 0.21% | Put |
| 84 | FXIISHARES TR | 3,312,997 | $131.9B | 0.21% | Put |
| 85 | DLTRDOLLAR TREE INC | 1,139,164 | $130.0B | 0.21% | Put |
| 86 | MOALTRIA GROUP INC | 3,145,077 | $128.6B | 0.20% | Call |
| 87 | FTITECHNIPFMC PLC | 5,168,149 | $124.8B | 0.20% | |
| 88 | MUMICRON TECHNOLOGY INC | 2,911,348 | $124.8B | 0.20% | Put |
| 89 | —BARCLAYS BK PLC | 5,247,195 | $124.6B | 0.20% | Put |
| 90 | XLKSELECT SECTOR SPDR TR | 1,534,922 | $123.6B | 0.20% | Put |
| 91 | CSCOCISCO SYS INC | 2,475,872 | $122.3B | 0.19% | Put |
| 92 | MCKMCKESSON CORP | 891,345 | $121.8B | 0.19% | Call |
| 93 | DALDELTA AIR LINES INC DEL | 2,072,251 | $119.4B | 0.19% | Put |
| 94 | JDJD COM INC | 4,173,873 | $117.7B | 0.19% | Put |
| 95 | AEPAMERICAN ELEC PWR CO INC | 1,234,988 | $115.7B | 0.18% | |
| 96 | DHRDANAHER CORPORATION | 801,021 | $115.7B | 0.18% | Put |
| 97 | TXNTEXAS INSTRS INC | 888,323 | $114.8B | 0.18% | Put |
| 98 | LVLNSPDR SERIES TRUST | 2,169,329 | $114.5B | 0.18% | Put |
| 99 | HCAHCA HEALTHCARE INC | 945,012 | $113.8B | 0.18% | Put |
| 100 | JACKJACK IN THE BOX INC | 1,242,681 | $113.2B | 0.18% |
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