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 |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 2,227,700 | $113.0B | 0.18% | Put |
| 102 | DISDISNEY WALT CO | 866,268 | $112.9B | 0.18% | Put |
| 103 | DGDOLLAR GEN CORP NEW | 707,818 | $112.5B | 0.18% | Put |
| 104 | XLBSELECT SECTOR SPDR TR | 1,910,522 | $111.2B | 0.18% | Put |
| 105 | WFCWELLS FARGO CO NEW | 2,201,825 | $111.1B | 0.18% | Put |
| 106 | LNTALLIANT ENERGY CORP | 2,045,424 | $110.3B | 0.17% | |
| 107 | —GW PHARMACEUTICALS PLC | 953,767 | $109.7B | 0.17% | Put |
| 108 | GDGENERAL DYNAMICS CORP | 589,872 | $107.8B | 0.17% | Put |
| 109 | FISVFISERV INC | 1,035,708 | $107.3B | 0.17% | |
| 110 | XLVSELECT SECTOR SPDR TR | 1,182,838 | $106.6B | 0.17% | Put |
| 111 | CRMSALESFORCE COM INC | 716,264 | $106.3B | 0.17% | Put |
| 112 | LPXLOUISIANA PAC CORP | 4,322,397 | $106.2B | 0.17% | |
| 113 | HDHOME DEPOT INC | 449,170 | $104.2B | 0.16% | Put |
| 114 | ETRAE TRADE FINANCIAL CORP | 2,384,571 | $104.2B | 0.16% | Put |
| 115 | —CYPRESS SEMICONDUCTOR CORP | 4,460,325 | $104.1B | 0.16% | Put |
| 116 | REGNREGENERON PHARMACEUTICALS | 375,188 | $104.1B | 0.16% | Call |
| 117 | HONHONEYWELL INTL INC | 715,042 | $104.1B | 0.16% | Put |
| 118 | NRANRG ENERGY INC | 2,606,311 | $103.2B | 0.16% | |
| 119 | PGPROCTER & GAMBLE CO | 827,943 | $103.0B | 0.16% | Put |
| 120 | BACVERIZON COMMUNICATIONS INC | 1,704,314 | $102.9B | 0.16% | Put |
| 121 | FEFIRSTENERGY CORP | 2,117,379 | $102.1B | 0.16% | |
| 122 | CPTCAMDEN PPTY TR | 915,350 | $101.6B | 0.16% | |
| 123 | GMGENERAL MTRS CO | 2,673,103 | $100.2B | 0.16% | Put |
| 124 | HRCHILL ROM HLDGS INC | 940,902 | $99.0B | 0.16% | Put |
| 125 | ASNDASCENDIS PHARMA A S | 1,021,243 | $98.4B | 0.16% | Call |
| 126 | WMWASTE MGMT INC DEL | 849,292 | $97.7B | 0.15% | Put |
| 127 | INTCINTEL CORP | 1,877,245 | $96.7B | 0.15% | Put |
| 128 | BABOEING CO | 254,201 | $96.7B | 0.15% | Put |
| 129 | IEXIDEX CORP | 589,011 | $96.5B | 0.15% | |
| 130 | VICIVICI PPTYS INC | 4,242,645 | $96.1B | 0.15% | |
| 131 | CCKCROWN HOLDINGS INC | 1,454,228 | $96.1B | 0.15% | Call |
| 132 | CZREURCAESARS ENTMT CORP | 8,238,786 | $96.1B | 0.15% | |
| 133 | WHWYNDHAM HOTELS & RESORTS INC | 1,852,842 | $95.9B | 0.15% | |
| 134 | WSTWEST PHARMACEUTICAL SVSC INC | 672,998 | $95.4B | 0.15% | |
| 135 | DDDUPONT DE NEMOURS INC | 1,330,540 | $94.9B | 0.15% | |
| 136 | WCGEURWELLCARE HEALTH PLANS INC | 365,222 | $94.7B | 0.15% | |
| 137 | AMGNAMGEN INC | 487,378 | $94.3B | 0.15% | Put |
| 138 | ALSALLSTATE CORP | 854,809 | $92.9B | 0.15% | |
| 139 | XRTSPDR SERIES TRUST | 2,187,600 | $92.8B | 0.15% | Put |
| 140 | DTEDTE ENERGY CO | 697,832 | $92.8B | 0.15% | |
| 141 | ORLYO REILLY AUTOMOTIVE INC NEW | 232,597 | $92.7B | 0.15% | Put |
| 142 | CICIGNA CORP NEW | 606,295 | $92.0B | 0.15% | |
| 143 | BPBP PLC | 2,414,226 | $91.7B | 0.14% | |
| 144 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 2,697,699 | $91.6B | 0.14% | |
| 145 | FISFIDELITY NATL INFORMATION SV | 679,626 | $90.2B | 0.14% | |
| 146 | ISRGINTUITIVE SURGICAL INC | 164,850 | $89.0B | 0.14% | Put |
| 147 | KEYKEYCORP NEW | 4,952,552 | $88.4B | 0.14% | |
| 148 | EXREXTRA SPACE STORAGE INC | 755,907 | $88.3B | 0.14% | |
| 149 | IRINGERSOLL-RAND PLC | 708,899 | $87.3B | 0.14% | Put |
| 150 | TCFTCF FINANCIAL CORPORATION NE | 2,253,957 | $85.8B | 0.14% | |
| 151 | INVHINVITATION HOMES INC | 2,897,766 | $85.8B | 0.14% | |
| 152 | ADSWADVANCED DISP SVCS INC DEL | 2,633,573 | $85.8B | 0.14% | |
| 153 | BURLBURLINGTON STORES INC | 428,682 | $85.7B | 0.14% | |
| 154 | ROPROPER TECHNOLOGIES INC | 239,713 | $85.5B | 0.14% | |
| 155 | MARMARRIOTT INTL INC NEW | 678,378 | $84.4B | 0.13% | Put |
| 156 | SUSUNCOR ENERGY INC NEW | 2,665,434 | $84.2B | 0.13% | |
| 157 | RJFRAYMOND JAMES FINANCIAL INC | 1,011,571 | $83.4B | 0.13% | Put |
| 158 | EXPEEXPEDIA GROUP INC | 612,971 | $82.4B | 0.13% | Put |
| 159 | JCIJOHNSON CTLS INTL PLC | 1,875,794 | $82.3B | 0.13% | Put |
| 160 | TLTISHARES TR | 575,062 | $82.3B | 0.13% | Put |
| 161 | ABXBARRICK GOLD CORPORATION | 4,742,122 | $82.2B | 0.13% | Call |
| 162 | CSGPCOSTAR GROUP INC | 138,066 | $81.9B | 0.13% | |
| 163 | —MELLANOX TECHNOLOGIES LTD | 746,586 | $81.8B | 0.13% | Call |
| 164 | —WPX ENERGY INC | 7,649,319 | $81.0B | 0.13% | |
| 165 | XOPUSDSPDR SERIES TRUST | 3,603,800 | $80.6B | 0.13% | Put |
| 166 | EOGEOG RES INC | 1,080,884 | $80.2B | 0.13% | Put |
| 167 | BKUBANKUNITED INC | 2,382,573 | $80.1B | 0.13% | |
| 168 | GGENPACT LIMITED | 2,058,863 | $79.8B | 0.13% | |
| 169 | EVREVERCORE INC | 984,751 | $78.9B | 0.12% | |
| 170 | SLVISHARES SILVER TRUST | 4,950,000 | $78.8B | 0.12% | Call |
| 171 | UNHUNITEDHEALTH GROUP INC | 362,042 | $78.7B | 0.12% | Put |
| 172 | AMRNAMARIN CORP PLC | 5,189,648 | $78.7B | 0.12% | Call |
| 173 | LMTLOCKHEED MARTIN CORP | 201,285 | $78.5B | 0.12% | Put |
| 174 | MTDRMATADOR RES CO | 4,745,138 | $78.4B | 0.12% | |
| 175 | KRKROGER CO | 3,005,513 | $77.5B | 0.12% | |
| 176 | FDXFEDEX CORP | 531,046 | $77.3B | 0.12% | |
| 177 | TSNTYSON FOODS INC | 896,682 | $77.2B | 0.12% | Call |
| 178 | USBUS BANCORP DEL | 1,393,202 | $77.1B | 0.12% | Put |
| 179 | ELLAUDER ESTEE COS INC | 385,371 | $76.7B | 0.12% | |
| 180 | CMECME GROUP INC | 361,999 | $76.5B | 0.12% | Put |
| 181 | GRA1EURGRACE W R & CO DEL NEW | 1,133,492 | $75.7B | 0.12% | |
| 182 | PRAHPRA HEALTH SCIENCES INC | 760,496 | $75.5B | 0.12% | |
| 183 | CHRCHURCHILL DOWNS INC | 610,293 | $75.3B | 0.12% | |
| 184 | JBLUJETBLUE AWYS CORP | 4,482,298 | $75.1B | 0.12% | |
| 185 | —LABORATORY CORP AMER HLDGS | 445,041 | $74.8B | 0.12% | Put |
| 186 | ABBVABBVIE INC | 987,401 | $74.8B | 0.12% | Put |
| 187 | SAMBOSTON BEER INC | 204,731 | $74.5B | 0.12% | Call |
| 188 | LRCXEURLAM RESEARCH CORP | 321,019 | $74.2B | 0.12% | Put |
| 189 | CBCHUBB LIMITED | 458,870 | $74.1B | 0.12% | Put |
| 190 | VMCVULCAN MATLS CO | 488,578 | $73.9B | 0.12% | Put |
| 191 | SAICSCIENCE APPLICATNS INTL CP N | 844,589 | $73.8B | 0.12% | |
| 192 | STTSTATE STR CORP | 1,240,039 | $73.4B | 0.12% | |
| 193 | APLSAPELLIS PHARMACEUTICALS INC | 3,011,261 | $72.5B | 0.11% | Call |
| 194 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 576,667 | $72.3B | 0.11% | Put |
| 195 | GPNGLOBAL PMTS INC | 453,627 | $72.1B | 0.11% | |
| 196 | XBISPDR SERIES TRUST | 944,427 | $72.0B | 0.11% | Put |
| 197 | NTRANATERA INC | 2,191,733 | $71.9B | 0.11% | |
| 198 | CVSCVS HEALTH CORP | 1,139,806 | $71.9B | 0.11% | Put |
| 199 | MDTMEDTRONIC PLC | 658,143 | $71.5B | 0.11% | Put |
| 200 | AIGAMERICAN INTL GROUP INC | 1,282,563 | $71.4B | 0.11% | Put |