MILLENNIUM MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$74.9T
Holdings
3,368
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 20,803,613 | $1.5T | 2.06% | Call |
| 2 | MUMICRON TECHNOLOGY INC | 12,012,802 | $626.3B | 0.84% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 2,041,601 | $537.2B | 0.72% | Put |
| 4 | AAPLAPPLE INC | 2,606,656 | $437.3B | 0.58% | Put |
| 5 | BACBANK AMER CORP | 13,150,175 | $394.4B | 0.53% | Put |
| 6 | —AETNA INC NEW | 2,196,852 | $371.3B | 0.50% | Put |
| 7 | CMACOMERICA INC | 3,797,900 | $364.3B | 0.49% | |
| 8 | MDLZMONDELEZ INTL INC | 8,470,985 | $353.5B | 0.47% | |
| 9 | MRO*MARATHON OIL CORP | 21,759,825 | $351.0B | 0.47% | |
| 10 | BSXBOSTON SCIENTIFIC CORP | 12,417,642 | $339.3B | 0.45% | Call |
| 11 | METAFACEBOOK INC | 2,050,446 | $327.6B | 0.44% | Call |
| 12 | AEEAMEREN CORP | 5,519,198 | $312.6B | 0.42% | |
| 13 | BABOEING CO | 952,408 | $312.3B | 0.42% | |
| 14 | ETRAE TRADE FINANCIAL CORP | 5,513,918 | $305.5B | 0.41% | Put |
| 15 | AG8AGILENT TECHNOLOGIES INC | 4,349,974 | $291.0B | 0.39% | Put |
| 16 | MDTMEDTRONIC PLC | 3,496,073 | $280.5B | 0.37% | Put |
| 17 | QSRRESTAURANT BRANDS INTL INC | 4,857,056 | $276.5B | 0.37% | |
| 18 | CSXCSX CORP | 4,877,915 | $271.7B | 0.36% | Put |
| 19 | PXDEURPIONEER NAT RES CO | 1,554,009 | $266.9B | 0.36% | Call |
| 20 | EBAEBAY INC | 6,411,341 | $258.0B | 0.34% | |
| 21 | APCANADARKO PETE CORP | 4,257,942 | $257.2B | 0.34% | Call |
| 22 | ZIONZIONS BANCORPORATION | 4,820,951 | $254.2B | 0.34% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 999,532 | $251.7B | 0.34% | |
| 24 | ARMKARAMARK | 6,319,585 | $250.0B | 0.33% | |
| 25 | COPCONOCOPHILLIPS | 4,136,386 | $245.2B | 0.33% | |
| 26 | RFREGIONS FINL CORP NEW | 12,929,881 | $240.2B | 0.32% | |
| 27 | CELGCELGENE CORP | 2,655,779 | $236.9B | 0.32% | Put |
| 28 | LRCXEURLAM RESEARCH CORP | 1,158,373 | $235.3B | 0.31% | |
| 29 | ABTABBOTT LABS | 3,832,136 | $229.6B | 0.31% | Call |
| 30 | LENLENNAR CORP | 3,686,050 | $217.3B | 0.29% | |
| 31 | TJXTJX COS INC NEW | 2,655,393 | $216.6B | 0.29% | |
| 32 | CATCATERPILLAR INC DEL | 1,433,193 | $211.2B | 0.28% | Call |
| 33 | USX1UNITED STATES STL CORP NEW | 5,883,601 | $207.0B | 0.28% | Call |
| 34 | GDGENERAL DYNAMICS CORP | 931,892 | $205.9B | 0.27% | |
| 35 | ROSTROSS STORES INC | 2,603,686 | $203.0B | 0.27% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 3,176,813 | $200.9B | 0.27% | Put |
| 37 | —RSP PERMIAN INC | 4,266,594 | $200.0B | 0.27% | |
| 38 | LMTLOCKHEED MARTIN CORP | 588,674 | $198.9B | 0.27% | |
| 39 | DHRDANAHER CORP DEL | 1,979,882 | $193.8B | 0.26% | |
| 40 | LVSLAS VEGAS SANDS CORP | 2,679,090 | $192.6B | 0.26% | |
| 41 | KSSKOHLS CORP | 2,931,723 | $192.1B | 0.26% | |
| 42 | BUDANHEUSER BUSCH INBEV SA/NV | 1,711,961 | $188.2B | 0.25% | |
| 43 | TWXCHFTIME WARNER INC | 1,985,901 | $187.8B | 0.25% | Call |
| 44 | NRANRG ENERGY INC | 6,115,434 | $186.7B | 0.25% | Call |
| 45 | CLCOLGATE PALMOLIVE CO | 2,582,840 | $185.1B | 0.25% | Call |
| 46 | GDXVANECK VECTORS ETF TR | 8,385,340 | $184.3B | 0.25% | Put |
| 47 | WMWASTE MGMT INC DEL | 2,182,980 | $183.6B | 0.25% | |
| 48 | ZTSZOETIS INC | 2,194,778 | $183.3B | 0.24% | |
| 49 | —MONSANTO CO NEW | 1,541,415 | $179.9B | 0.24% | Call |
| 50 | AZOAUTOZONE INC | 276,542 | $179.4B | 0.24% | |
| 51 | SYU1SYNOVUS FINL CORP | 3,589,308 | $179.3B | 0.24% | |
| 52 | PHMPULTE GROUP INC | 6,059,291 | $178.7B | 0.24% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 1,229,304 | $178.7B | 0.24% | |
| 54 | HESHESS CORP | 3,510,508 | $177.7B | 0.24% | Call |
| 55 | —ENERGEN CORP | 2,822,355 | $177.4B | 0.24% | |
| 56 | AIGAMERICAN INTL GROUP INC | 3,232,942 | $175.9B | 0.23% | Call |
| 57 | WYNEURWYNDHAM WORLDWIDE CORP | 1,537,383 | $175.9B | 0.23% | |
| 58 | MAMASTERCARD INCORPORATED | 973,680 | $170.6B | 0.23% | |
| 59 | NXPINXP SEMICONDUCTORS N V | 1,453,503 | $170.1B | 0.23% | Call |
| 60 | LPXLOUISIANA PAC CORP | 5,880,551 | $169.2B | 0.23% | |
| 61 | DALDELTA AIR LINES INC DEL | 3,084,904 | $169.1B | 0.23% | Call |
| 62 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 3,670,747 | $168.9B | 0.23% | |
| 63 | —PINNACLE FOODS INC DEL | 3,093,300 | $167.3B | 0.22% | Call |
| 64 | DEDEERE & CO | 1,069,893 | $166.2B | 0.22% | Call |
| 65 | BAXBAXTER INTL INC | 2,551,343 | $165.9B | 0.22% | Put |
| 66 | CVSCVS HEALTH CORP | 2,645,081 | $164.6B | 0.22% | |
| 67 | SMSM ENERGY CO | 9,116,966 | $164.4B | 0.22% | |
| 68 | ETNEATON CORP PLC | 2,050,885 | $163.9B | 0.22% | |
| 69 | DTEDTE ENERGY CO | 1,548,620 | $161.7B | 0.22% | |
| 70 | DXCDXC TECHNOLOGY CO | 1,598,258 | $160.7B | 0.21% | |
| 71 | CRMSALESFORCE COM INC | 1,376,579 | $160.1B | 0.21% | |
| 72 | ADBEADOBE SYS INC | 737,102 | $159.3B | 0.21% | |
| 73 | PEPPEPSICO INC | 1,447,539 | $158.0B | 0.21% | |
| 74 | DKDELEK US HLDGS INC NEW | 3,839,428 | $156.3B | 0.21% | Call |
| 75 | COFCAPITAL ONE FINL CORP | 1,621,965 | $155.4B | 0.21% | Put |
| 76 | TSTENARIS S A | 4,392,857 | $152.3B | 0.20% | |
| 77 | —BUNGE LIMITED | 2,050,069 | $151.6B | 0.20% | Call |
| 78 | MTBM & T BK CORP | 813,680 | $150.0B | 0.20% | |
| 79 | OXYOCCIDENTAL PETE CORP DEL | 2,298,633 | $149.3B | 0.20% | |
| 80 | FCXFREEPORT-MCMORAN INC | 8,469,346 | $148.8B | 0.20% | Call |
| 81 | —GREAT PLAINS ENERGY INC | 4,675,262 | $148.6B | 0.20% | |
| 82 | PNWPINNACLE WEST CAP CORP | 1,861,287 | $148.5B | 0.20% | |
| 83 | LOWLOWES COS INC | 1,691,549 | $148.4B | 0.20% | Call |
| 84 | VVISA INC | 1,238,464 | $148.1B | 0.20% | |
| 85 | MRKMERCK & CO INC | 2,704,875 | $147.3B | 0.20% | Call |
| 86 | WYNNWYNN RESORTS LTD | 805,779 | $146.9B | 0.20% | Call |
| 87 | PCARPACCAR INC | 2,218,406 | $146.8B | 0.20% | Call |
| 88 | KEYKEYCORP NEW | 7,484,951 | $146.3B | 0.20% | |
| 89 | AEPAMERICAN ELEC PWR INC | 2,098,867 | $144.0B | 0.19% | |
| 90 | 7HPHP INC | 6,546,861 | $143.5B | 0.19% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 1,443,137 | $143.4B | 0.19% | |
| 92 | WEAWESTERN ALLIANCE BANCORP | 2,454,773 | $142.6B | 0.19% | |
| 93 | MPCMARATHON PETE CORP | 1,944,872 | $142.2B | 0.19% | |
| 94 | BIIBBIOGEN INC | 519,048 | $142.1B | 0.19% | Call |
| 95 | DDOMINION ENERGY INC | 2,107,034 | $142.1B | 0.19% | |
| 96 | —IBERIABANK CORP | 1,818,330 | $141.8B | 0.19% | |
| 97 | PPLPPL CORP | 4,989,319 | $141.1B | 0.19% | |
| 98 | EAELECTRONIC ARTS INC | 1,158,425 | $140.4B | 0.19% | |
| 99 | 8CWCROWN CASTLE INTL CORP NEW | 1,274,167 | $139.7B | 0.19% | |
| 100 | ICUIICU MED INC | 548,769 | $138.5B | 0.18% |
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