MILLENNIUM MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$64.1T
Holdings
3,322
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,830,057 | $761.9B | 1.19% | Put |
| 2 | AABAUSDALTABA INC | 11,631,633 | $673.9B | 1.05% | |
| 3 | AMZNAMAZON COM INC | 371,769 | $558.4B | 0.87% | Put |
| 4 | QCOMQUALCOMM INC | 8,699,045 | $495.1B | 0.77% | Put |
| 5 | ORCLORACLE CORP | 10,162,513 | $458.8B | 0.72% | Put |
| 6 | SBUXSTARBUCKS CORP | 6,663,112 | $429.1B | 0.67% | Put |
| 7 | CELGCELGENE CORP | 6,042,269 | $387.2B | 0.60% | Call |
| 8 | —SHIRE PLC | 2,200,489 | $383.0B | 0.60% | Call |
| 9 | BMYBRISTOL MYERS SQUIBB CO | 7,352,976 | $382.2B | 0.60% | Call |
| 10 | GOOGLALPHABET INC | 362,327 | $378.6B | 0.59% | Put |
| 11 | MRKMERCK & CO INC | 4,906,087 | $374.9B | 0.59% | |
| 12 | METAFACEBOOK INC | 2,848,731 | $373.4B | 0.58% | Put |
| 13 | VVISA INC | 2,765,797 | $364.9B | 0.57% | Put |
| 14 | SPYSPDR S&P 500 ETF TR | 1,300,273 | $325.0B | 0.51% | Put |
| 15 | NDQINVESCO QQQ TR | 2,047,129 | $315.8B | 0.49% | Put |
| 16 | INTCINTEL CORP | 6,708,337 | $314.8B | 0.49% | Put |
| 17 | TRVCCITIGROUP INC | 5,972,816 | $310.9B | 0.49% | |
| 18 | GOOGALPHABET INC | 297,554 | $308.1B | 0.48% | |
| 19 | RHT1EURRED HAT INC | 1,697,320 | $298.1B | 0.47% | Put |
| 20 | HONHONEYWELL INTL INC | 2,200,205 | $290.7B | 0.45% | |
| 21 | IWMISHARES TR | 2,143,004 | $286.9B | 0.45% | Put |
| 22 | —TWENTY FIRST CENTY FOX INC | 5,911,668 | $284.5B | 0.44% | Call |
| 23 | BKNGBOOKING HLDGS INC | 161,343 | $277.9B | 0.43% | Put |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 3,674,867 | $276.8B | 0.43% | |
| 25 | GILDGILEAD SCIENCES INC | 4,335,166 | $271.2B | 0.42% | Call |
| 26 | MAMASTERCARD INCORPORATED | 1,400,813 | $264.3B | 0.41% | |
| 27 | TSLATESLA INC | 788,418 | $262.4B | 0.41% | Call |
| 28 | UALUNITED CONTL HLDGS INC | 3,130,035 | $262.1B | 0.41% | Put |
| 29 | LOWLOWES COS INC | 2,814,693 | $260.0B | 0.41% | Put |
| 30 | CSXCSX CORP | 4,129,889 | $256.6B | 0.40% | Put |
| 31 | CVSCVS HEALTH CORP | 3,914,106 | $256.5B | 0.40% | Put |
| 32 | AVGOBROADCOM INC | 1,001,698 | $254.7B | 0.40% | Put |
| 33 | WFCWELLS FARGO CO NEW | 5,393,500 | $248.5B | 0.39% | |
| 34 | DDOMINION ENERGY INC | 3,418,868 | $244.3B | 0.38% | |
| 35 | CNPCENTERPOINT ENERGY INC | 8,592,547 | $242.6B | 0.38% | |
| 36 | CMACOMERICA INC | 3,382,723 | $232.4B | 0.36% | |
| 37 | APCANADARKO PETE CORP | 5,295,821 | $232.2B | 0.36% | |
| 38 | PXDEURPIONEER NAT RES CO | 1,757,749 | $231.2B | 0.36% | Call |
| 39 | MSFTMICROSOFT CORP | 2,182,837 | $221.7B | 0.35% | Put |
| 40 | VRTXVERTEX PHARMACEUTICALS INC | 1,330,851 | $220.5B | 0.34% | Call |
| 41 | FEFIRSTENERGY CORP | 5,835,077 | $219.1B | 0.34% | |
| 42 | BKRBAKER HUGHES A GE CO | 10,141,107 | $218.0B | 0.34% | |
| 43 | CSCOCISCO SYS INC | 5,010,185 | $217.1B | 0.34% | Put |
| 44 | LUVSOUTHWEST AIRLS CO | 4,592,257 | $213.4B | 0.33% | |
| 45 | LWLAMB WESTON HLDGS INC | 2,900,859 | $213.4B | 0.33% | |
| 46 | EBAEBAY INC | 7,595,333 | $213.2B | 0.33% | Put |
| 47 | CMCSACOMCAST CORP NEW | 6,202,135 | $211.2B | 0.33% | Put |
| 48 | —SCANA CORP NEW | 4,391,857 | $209.8B | 0.33% | Put |
| 49 | TLTISHARES TR | 1,723,475 | $209.4B | 0.33% | |
| 50 | NXPINXP SEMICONDUCTORS N V | 2,824,283 | $207.0B | 0.32% | Call |
| 51 | CTRACABOT OIL & GAS CORP | 9,201,741 | $205.7B | 0.32% | Put |
| 52 | ETRAE TRADE FINANCIAL CORP | 4,669,963 | $204.9B | 0.32% | |
| 53 | OXYOCCIDENTAL PETE CORP DEL | 3,275,239 | $201.0B | 0.31% | |
| 54 | BACBANK AMER CORP | 7,969,307 | $196.4B | 0.31% | |
| 55 | LLYLILLY ELI & CO | 1,649,619 | $190.9B | 0.30% | Call |
| 56 | EXPEEXPEDIA GROUP INC | 1,668,612 | $188.0B | 0.29% | Put |
| 57 | SHWSHERWIN WILLIAMS CO | 476,111 | $187.3B | 0.29% | |
| 58 | PSXPHILLIPS 66 | 2,141,445 | $184.5B | 0.29% | |
| 59 | AZOAUTOZONE INC | 214,192 | $179.6B | 0.28% | Put |
| 60 | GQ9SPDR GOLD TRUST | 1,478,670 | $179.3B | 0.28% | Put |
| 61 | AWNADVANCE AUTO PARTS INC | 1,133,535 | $178.5B | 0.28% | |
| 62 | AMGNAMGEN INC | 913,885 | $177.9B | 0.28% | |
| 63 | TSNTYSON FOODS INC | 3,208,069 | $171.3B | 0.27% | Call |
| 64 | MRO*MARATHON OIL CORP | 11,788,366 | $169.0B | 0.26% | |
| 65 | BSXBOSTON SCIENTIFIC CORP | 4,740,852 | $167.5B | 0.26% | Put |
| 66 | 8CWCROWN CASTLE INTL CORP NEW | 1,521,145 | $165.2B | 0.26% | |
| 67 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,152,609 | $164.1B | 0.26% | |
| 68 | NKENIKE INC | 2,192,011 | $162.5B | 0.25% | |
| 69 | MDTMEDTRONIC PLC | 1,783,783 | $162.3B | 0.25% | Put |
| 70 | ZIONZIONS BANCORPORATION N A | 3,913,496 | $159.4B | 0.25% | |
| 71 | TXNTEXAS INSTRS INC | 1,677,457 | $158.5B | 0.25% | Put |
| 72 | CCLCARNIVAL CORP | 3,191,587 | $157.3B | 0.25% | |
| 73 | COFCAPITAL ONE FINL CORP | 2,072,827 | $156.7B | 0.24% | |
| 74 | ROKROCKWELL AUTOMATION INC | 1,035,886 | $155.9B | 0.24% | Call |
| 75 | RTN1USDRAYTHEON CO | 1,004,199 | $154.0B | 0.24% | |
| 76 | ETRENTERGY CORP NEW | 1,779,502 | $153.2B | 0.24% | |
| 77 | SBACSBA COMMUNICATIONS CORP NEW | 931,721 | $150.8B | 0.24% | |
| 78 | SEESEALED AIR CORP NEW | 4,300,483 | $149.8B | 0.23% | Call |
| 79 | BABOEING CO | 462,921 | $149.3B | 0.23% | Put |
| 80 | WMBWILLIAMS COS INC DEL | 6,591,586 | $145.3B | 0.23% | Call |
| 81 | HUMHUMANA INC | 503,066 | $144.1B | 0.22% | |
| 82 | AKAMAKAMAI TECHNOLOGIES INC | 2,351,173 | $143.6B | 0.22% | |
| 83 | CTXSEURCITRIX SYS INC | 1,388,097 | $142.2B | 0.22% | Put |
| 84 | PYPLPAYPAL HLDGS INC | 1,669,172 | $140.4B | 0.22% | Put |
| 85 | UNPUNION PAC CORP | 1,015,010 | $140.3B | 0.22% | Put |
| 86 | ISRGINTUITIVE SURGICAL INC | 292,687 | $140.2B | 0.22% | Put |
| 87 | DWDMORGAN STANLEY | 3,533,167 | $140.1B | 0.22% | |
| 88 | NINISOURCE INC | 5,509,983 | $139.7B | 0.22% | |
| 89 | NOCNORTHROP GRUMMAN CORP | 568,441 | $139.2B | 0.22% | |
| 90 | KMIKINDER MORGAN INC DEL | 9,022,925 | $138.8B | 0.22% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 2,076,386 | $138.6B | 0.22% | |
| 92 | PGPROCTER AND GAMBLE CO | 1,493,092 | $137.2B | 0.21% | |
| 93 | EVRGEVERGY INC | 2,392,931 | $135.8B | 0.21% | |
| 94 | NRANRG ENERGY INC | 3,409,526 | $135.0B | 0.21% | |
| 95 | —ATHENAHEALTH INC | 1,022,505 | $134.9B | 0.21% | |
| 96 | SMSM ENERGY CO | 8,613,431 | $133.3B | 0.21% | |
| 97 | VAREURVARIAN MED SYS INC | 1,175,555 | $133.2B | 0.21% | Put |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 1,247,766 | $132.9B | 0.21% | Call |
| 99 | RFREGIONS FINL CORP NEW | 9,917,623 | $132.7B | 0.21% | |
| 100 | —BARCLAYS BK PLC | 2,809,171 | $131.7B | 0.21% | Put |
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