MILLENNIUM MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$47.8T
Holdings
3,103
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 7,053,077 | $428.6B | 0.90% | |
| 2 | AEPAMERICAN ELEC PWR INC | 6,300,128 | $396.7B | 0.83% | |
| 3 | APCANADARKO PETE CORP | 4,817,145 | $335.9B | 0.70% | |
| 4 | BKBANK NEW YORK MELLON CORP | 6,454,456 | $305.8B | 0.64% | |
| 5 | BACBANK AMER CORP | 12,892,912 | $284.9B | 0.60% | Put |
| 6 | CMSCMS ENERGY CORP | 6,761,822 | $281.4B | 0.59% | |
| 7 | MRKMERCK & CO INC | 4,752,178 | $279.8B | 0.59% | Call |
| 8 | PNWPINNACLE WEST CAP CORP | 3,585,057 | $279.7B | 0.59% | |
| 9 | DVNDEVON ENERGY CORP NEW | 5,491,437 | $250.8B | 0.53% | |
| 10 | BMYBRISTOL MYERS SQUIBB CO | 4,074,949 | $238.1B | 0.50% | Call |
| 11 | DISDISNEY WALT CO | 2,262,445 | $235.8B | 0.49% | |
| 12 | MUMICRON TECHNOLOGY INC | 10,655,840 | $233.6B | 0.49% | Call |
| 13 | —ENERGEN CORP | 3,868,124 | $223.1B | 0.47% | |
| 14 | TAPMOLSON COORS BREWING CO | 2,184,907 | $212.6B | 0.45% | Call |
| 15 | NEENEXTERA ENERGY INC | 1,764,425 | $210.8B | 0.44% | |
| 16 | QEPQEP RES INC | 11,376,211 | $209.4B | 0.44% | Call |
| 17 | XELXCEL ENERGY INC | 5,016,152 | $204.2B | 0.43% | |
| 18 | WMBWILLIAMS COS INC DEL | 6,540,908 | $203.7B | 0.43% | |
| 19 | LOWLOWES COS INC | 2,857,256 | $203.2B | 0.43% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 1,248,770 | $199.9B | 0.42% | |
| 21 | —PARSLEY ENERGY INC | 5,590,534 | $197.0B | 0.41% | |
| 22 | KELKELLOGG CO | 2,591,378 | $191.0B | 0.40% | Call |
| 23 | AG8AGILENT TECHNOLOGIES INC | 4,033,538 | $183.8B | 0.38% | Call |
| 24 | MPCMARATHON PETE CORP | 3,572,830 | $179.9B | 0.38% | |
| 25 | DALDELTA AIR LINES INC DEL | 3,644,975 | $179.3B | 0.38% | |
| 26 | VVISA INC | 2,288,795 | $178.6B | 0.37% | |
| 27 | AMATAPPLIED MATLS INC | 5,470,675 | $176.5B | 0.37% | |
| 28 | DYHTARGET CORP | 2,422,329 | $175.0B | 0.37% | |
| 29 | CMCSACOMCAST CORP NEW | 2,502,705 | $172.8B | 0.36% | |
| 30 | —GREAT PLAINS ENERGY INC | 6,298,402 | $172.3B | 0.36% | |
| 31 | TJXTJX COS INC NEW | 2,289,087 | $172.0B | 0.36% | |
| 32 | OXYOCCIDENTAL PETE CORP DEL | 2,397,817 | $170.8B | 0.36% | |
| 33 | —WHITING PETE CORP NEW | 13,972,268 | $167.9B | 0.35% | Call |
| 34 | —VCA INC | 2,394,860 | $164.4B | 0.34% | |
| 35 | GOOGLALPHABET INC | 206,280 | $163.5B | 0.34% | |
| 36 | SBUXSTARBUCKS CORP | 2,934,638 | $162.9B | 0.34% | |
| 37 | DWDMORGAN STANLEY | 3,783,498 | $159.9B | 0.33% | |
| 38 | PPLPPL CORP | 4,651,856 | $158.4B | 0.33% | |
| 39 | KHCKRAFT HEINZ CO | 1,809,977 | $158.0B | 0.33% | |
| 40 | CAGCONAGRA BRANDS INC | 3,921,041 | $155.1B | 0.32% | |
| 41 | NXPINXP SEMICONDUCTORS N V | 1,549,837 | $151.9B | 0.32% | Put |
| 42 | BSXBOSTON SCIENTIFIC CORP | 6,932,591 | $150.0B | 0.31% | |
| 43 | SLCAU S SILICA HLDGS INC | 2,638,779 | $149.6B | 0.31% | |
| 44 | NINISOURCE INC | 6,734,048 | $149.1B | 0.31% | |
| 45 | CELGCELGENE CORP | 1,272,935 | $147.3B | 0.31% | Call |
| 46 | MCDMCDONALDS CORP | 1,186,641 | $144.4B | 0.30% | |
| 47 | MXIMMAXIM INTEGRATED PRODS INC | 3,691,511 | $142.4B | 0.30% | Call |
| 48 | ETRAE TRADE FINANCIAL CORP | 4,082,293 | $141.5B | 0.30% | |
| 49 | GDXJVANECK VECTORS ETF TR | 4,412,908 | $139.2B | 0.29% | |
| 50 | BIIBBIOGEN INC | 490,010 | $139.0B | 0.29% | Call |
| 51 | STZCONSTELLATION BRANDS INC | 866,028 | $132.8B | 0.28% | |
| 52 | SYU1SYNOVUS FINL CORP | 3,191,541 | $131.1B | 0.27% | |
| 53 | —PINNACLE FOODS INC DEL | 2,440,271 | $130.4B | 0.27% | Call |
| 54 | WEAWESTERN ALLIANCE BANCORP | 2,670,165 | $130.1B | 0.27% | |
| 55 | HALHALLIBURTON CO | 2,298,934 | $124.3B | 0.26% | |
| 56 | AZOAUTOZONE INC | 156,684 | $123.7B | 0.26% | |
| 57 | ELVANTHEM INC | 856,292 | $123.1B | 0.26% | |
| 58 | —MOBILEYE N V AMSTELVEEN | 3,190,502 | $121.6B | 0.25% | Put |
| 59 | SPGIS&P GLOBAL INC | 1,125,990 | $121.1B | 0.25% | |
| 60 | LMTLOCKHEED MARTIN CORP | 479,616 | $119.9B | 0.25% | |
| 61 | INCYINCYTE CORP | 1,194,258 | $119.7B | 0.25% | Put |
| 62 | CXWCORECIVIC INC | 4,886,849 | $119.5B | 0.25% | |
| 63 | KMIKINDER MORGAN INC DEL | 5,763,623 | $119.4B | 0.25% | |
| 64 | NOCNORTHROP GRUMMAN CORP | 513,072 | $119.3B | 0.25% | |
| 65 | DISHDISH NETWORK CORP | 2,048,791 | $118.7B | 0.25% | Call |
| 66 | AMTAMERICAN TOWER CORP NEW | 1,123,060 | $118.7B | 0.25% | |
| 67 | SPYSPDR S&P 500 ETF TR | 525,000 | $117.4B | 0.25% | Put |
| 68 | WFCWELLS FARGO & CO NEW | 2,128,043 | $117.3B | 0.25% | |
| 69 | ZAYOEURZAYO GROUP HLDGS INC | 3,532,922 | $116.1B | 0.24% | |
| 70 | ABTABBOTT LABS | 2,989,645 | $114.8B | 0.24% | Call |
| 71 | CMICUMMINS INC | 836,289 | $114.3B | 0.24% | Put |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 1,377,015 | $114.0B | 0.24% | |
| 73 | BKUBANKUNITED INC | 3,023,187 | $113.9B | 0.24% | |
| 74 | ZBHZIMMER BIOMET HLDGS INC | 1,098,127 | $113.3B | 0.24% | |
| 75 | ADBEADOBE SYS INC | 1,083,750 | $111.6B | 0.23% | |
| 76 | HUNHUNTSMAN CORP | 5,831,159 | $111.3B | 0.23% | |
| 77 | VOYAVOYA FINL INC | 2,807,357 | $110.1B | 0.23% | Put |
| 78 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,499,731 | $109.7B | 0.23% | |
| 79 | TMUST MOBILE US INC | 1,895,124 | $109.0B | 0.23% | |
| 80 | XLYSELECT SECTOR SPDR TR | 1,338,302 | $108.9B | 0.23% | |
| 81 | —ST JUDE MED INC | 1,353,910 | $108.6B | 0.23% | |
| 82 | BPBP PLC | 2,882,312 | $107.7B | 0.23% | Call |
| 83 | CSXCSX CORP | 2,976,806 | $107.0B | 0.22% | |
| 84 | UMPQUSDUMPQUA HLDGS CORP | 5,593,145 | $105.0B | 0.22% | |
| 85 | PXDEURPIONEER NAT RES CO | 578,009 | $104.1B | 0.22% | Call |
| 86 | COPCONOCOPHILLIPS | 2,065,128 | $103.5B | 0.22% | |
| 87 | RFREGIONS FINL CORP NEW | 7,205,534 | $103.5B | 0.22% | |
| 88 | —DCT INDUSTRIAL TRUST INC | 2,148,431 | $102.9B | 0.22% | |
| 89 | FNBFNB CORP PA | 6,377,183 | $102.2B | 0.21% | |
| 90 | CPE3EURCALLON PETE CO DEL | 6,639,751 | $102.1B | 0.21% | |
| 91 | SMSM ENERGY CO | 2,958,532 | $102.0B | 0.21% | Call |
| 92 | GILDGILEAD SCIENCES INC | 1,415,690 | $101.4B | 0.21% | |
| 93 | ALKSALKERMES PLC | 1,821,450 | $101.2B | 0.21% | Call |
| 94 | BDXBECTON DICKINSON & CO | 610,696 | $101.1B | 0.21% | Call |
| 95 | —EXPRESS SCRIPTS HLDG CO | 1,457,198 | $100.2B | 0.21% | Call |
| 96 | RRCRANGE RES CORP | 2,910,272 | $100.0B | 0.21% | |
| 97 | RTN1USDRAYTHEON CO | 700,012 | $99.4B | 0.21% | |
| 98 | WSTWEST PHARMACEUTICAL SVSC INC | 1,166,740 | $99.0B | 0.21% | |
| 99 | POSTPOST HLDGS INC | 1,230,993 | $99.0B | 0.21% | |
| 100 | GOOGALPHABET INC | 128,105 | $98.9B | 0.21% |
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