MILLENNIUM MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$59.6T
Holdings
3,016
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 100,433,106 | $9.0T | 15.11% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 10,223,448 | $2.2T | 3.71% | Put |
| 3 | COTYCOTY INC | 59,464,226 | $1.4T | 2.34% | Put |
| 4 | PCGPG&E CORP | 6,374,445 | $389.9B | 0.65% | |
| 5 | MRKMERCK & CO INC | 5,792,925 | $361.5B | 0.61% | Put |
| 6 | AAPLAPPLE INC | 2,960,874 | $334.7B | 0.56% | |
| 7 | CMSCMS ENERGY CORP | 7,444,332 | $312.7B | 0.52% | |
| 8 | DVNDEVON ENERGY CORP NEW | 7,008,294 | $309.1B | 0.52% | |
| 9 | METAFACEBOOK INC | 2,268,277 | $291.0B | 0.49% | |
| 10 | GOOGLALPHABET INC | 361,773 | $290.9B | 0.49% | |
| 11 | MSFTMICROSOFT CORP | 4,694,243 | $270.4B | 0.45% | |
| 12 | IWMISHARES TR | 2,160,500 | $268.4B | 0.45% | Put |
| 13 | PNWPINNACLE WEST CAP CORP | 3,467,111 | $263.5B | 0.44% | |
| 14 | AMATAPPLIED MATLS INC | 8,491,359 | $256.0B | 0.43% | |
| 15 | EBAEBAY INC | 7,547,790 | $248.3B | 0.42% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 342,113 | $248.0B | 0.42% | Call |
| 17 | BSXBOSTON SCIENTIFIC CORP | 10,188,783 | $242.5B | 0.41% | Call |
| 18 | FISFIDELITY NATL INFORMATION SV | 3,136,116 | $241.6B | 0.41% | |
| 19 | APCANADARKO PETE CORP | 3,741,590 | $237.1B | 0.40% | |
| 20 | PXDEURPIONEER NAT RES CO | 1,235,894 | $229.4B | 0.38% | Call |
| 21 | —GREAT PLAINS ENERGY INC | 8,343,176 | $227.7B | 0.38% | |
| 22 | AEPAMERICAN ELEC PWR INC | 3,478,691 | $223.4B | 0.37% | |
| 23 | BACBANK AMER CORP | 14,218,928 | $222.5B | 0.37% | Call |
| 24 | WMBWILLIAMS COS INC DEL | 7,120,121 | $218.8B | 0.37% | |
| 25 | ZAYOEURZAYO GROUP HLDGS INC | 7,180,302 | $213.3B | 0.36% | |
| 26 | MPCMARATHON PETE CORP | 5,140,501 | $208.7B | 0.35% | |
| 27 | XECEURCIMAREX ENERGY CO | 1,510,136 | $202.9B | 0.34% | |
| 28 | —ENCANA CORP | 19,321,026 | $202.3B | 0.34% | |
| 29 | —ENERGEN CORP | 3,482,469 | $201.0B | 0.34% | |
| 30 | —MONSANTO CO NEW | 1,952,761 | $199.6B | 0.33% | Call |
| 31 | AMZNAMAZON COM INC | 226,487 | $189.6B | 0.32% | |
| 32 | BIIBBIOGEN INC | 579,937 | $181.5B | 0.30% | |
| 33 | 8CWCROWN CASTLE INTL CORP NEW | 1,844,400 | $173.8B | 0.29% | |
| 34 | BKRBAKER HUGHES INC | 3,356,060 | $169.4B | 0.28% | |
| 35 | WFCWELLS FARGO & CO NEW | 3,802,690 | $168.4B | 0.28% | |
| 36 | —PINNACLE FOODS INC DEL | 3,226,419 | $161.9B | 0.27% | |
| 37 | MXIMMAXIM INTEGRATED PRODS INC | 4,044,264 | $161.5B | 0.27% | Call |
| 38 | VVISA INC | 1,930,794 | $159.7B | 0.27% | |
| 39 | JNJJOHNSON & JOHNSON | 1,367,561 | $159.1B | 0.27% | Put |
| 40 | AG8AGILENT TECHNOLOGIES INC | 3,369,833 | $158.7B | 0.27% | Call |
| 41 | CAGCONAGRA FOODS INC | 3,358,349 | $158.2B | 0.27% | |
| 42 | FDXFEDEX CORP | 905,495 | $158.2B | 0.27% | |
| 43 | HALHALLIBURTON CO | 3,507,409 | $157.4B | 0.26% | |
| 44 | TJXTJX COS INC NEW | 2,078,830 | $155.5B | 0.26% | |
| 45 | PPLPPL CORP | 4,459,225 | $154.2B | 0.26% | |
| 46 | XELXCEL ENERGY INC | 3,725,404 | $153.3B | 0.26% | |
| 47 | KELKELLOGG CO | 1,918,789 | $148.6B | 0.25% | |
| 48 | —MOBILEYE N V AMSTELVEEN | 3,477,085 | $148.0B | 0.25% | Put |
| 49 | NINISOURCE INC | 6,054,489 | $146.0B | 0.24% | |
| 50 | TAPMOLSON COORS BREWING CO | 1,326,713 | $145.7B | 0.24% | Put |
| 51 | UALUNITED CONTL HLDGS INC | 2,728,773 | $143.2B | 0.24% | |
| 52 | KMIKINDER MORGAN INC DEL | 6,154,420 | $142.4B | 0.24% | |
| 53 | CSCOCISCO SYS INC | 4,413,521 | $140.0B | 0.23% | |
| 54 | AVGOBROADCOM LTD | 803,293 | $138.6B | 0.23% | |
| 55 | MUMICRON TECHNOLOGY INC | 7,732,978 | $137.5B | 0.23% | |
| 56 | ZBHZIMMER BIOMET HLDGS INC | 1,049,630 | $136.5B | 0.23% | |
| 57 | HDHOME DEPOT INC | 1,058,193 | $136.2B | 0.23% | Call |
| 58 | WMTWAL-MART STORES INC | 1,844,876 | $133.1B | 0.22% | |
| 59 | GOOGALPHABET INC | 170,735 | $132.7B | 0.22% | |
| 60 | RTN1USDRAYTHEON CO | 962,363 | $131.0B | 0.22% | |
| 61 | SRPTSAREPTA THERAPEUTICS INC | 2,130,604 | $130.8B | 0.22% | Call |
| 62 | INTCINTEL CORP | 3,431,349 | $129.5B | 0.22% | |
| 63 | APDAIR PRODS & CHEMS INC | 853,630 | $128.3B | 0.22% | |
| 64 | PNCPNC FINL SVCS GROUP INC | 1,388,696 | $125.1B | 0.21% | |
| 65 | —TWENTY FIRST CENTY FOX INC | 5,131,626 | $124.3B | 0.21% | |
| 66 | —PARSLEY ENERGY INC | 3,704,942 | $124.2B | 0.21% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 2,301,692 | $124.1B | 0.21% | Put |
| 68 | ALXNALEXION PHARMACEUTICALS INC | 1,004,398 | $123.1B | 0.21% | |
| 69 | GPOR1EURGULFPORT ENERGY CORP | 4,296,168 | $121.4B | 0.20% | |
| 70 | —ST JUDE MED INC | 1,521,012 | $121.3B | 0.20% | |
| 71 | WMWASTE MGMT INC DEL | 1,886,131 | $120.3B | 0.20% | Call |
| 72 | FDO.FMACYS INC | 3,240,208 | $120.0B | 0.20% | Call |
| 73 | ADBEADOBE SYS INC | 1,102,871 | $119.7B | 0.20% | |
| 74 | PRGOPERRIGO CO PLC | 1,295,756 | $119.6B | 0.20% | |
| 75 | DISHDISH NETWORK CORP | 2,169,319 | $118.8B | 0.20% | |
| 76 | KEYKEYCORP NEW | 9,547,487 | $116.2B | 0.19% | |
| 77 | EWEDWARDS LIFESCIENCES CORP | 960,019 | $115.7B | 0.19% | Call |
| 78 | MCDMCDONALDS CORP | 1,001,765 | $115.6B | 0.19% | |
| 79 | SYFSYNCHRONY FINL | 4,112,267 | $115.1B | 0.19% | |
| 80 | —REYNOLDS AMERICAN INC | 2,435,353 | $114.8B | 0.19% | |
| 81 | AXTAAXALTA COATING SYS LTD | 3,992,967 | $112.9B | 0.19% | |
| 82 | PEPPEPSICO INC | 1,033,966 | $112.5B | 0.19% | |
| 83 | CVSCVS HEALTH CORP | 1,239,488 | $110.3B | 0.18% | |
| 84 | TRGPTARGA RES CORP | 2,216,266 | $108.8B | 0.18% | |
| 85 | VMCVULCAN MATLS CO | 948,524 | $107.9B | 0.18% | Put |
| 86 | CELGCELGENE CORP | 1,031,569 | $107.8B | 0.18% | Call |
| 87 | SRESEMPRA ENERGY | 1,000,024 | $107.2B | 0.18% | |
| 88 | OLNOLIN CORP | 5,222,092 | $107.2B | 0.18% | Put |
| 89 | SYU1SYNOVUS FINL CORP | 3,259,663 | $106.0B | 0.18% | |
| 90 | BABAALIBABA GROUP HLDG LTD | 1,002,032 | $106.0B | 0.18% | Put |
| 91 | CSXCSX CORP | 3,473,262 | $105.9B | 0.18% | |
| 92 | JCIJOHNSON CTLS INTL PLC | 2,271,969 | $105.7B | 0.18% | Put |
| 93 | SLCAU S SILICA HLDGS INC | 2,238,274 | $104.2B | 0.17% | |
| 94 | STXSEAGATE TECHNOLOGY PLC | 2,703,107 | $104.2B | 0.17% | Call |
| 95 | PEOEXELON CORP | 3,119,511 | $103.8B | 0.17% | |
| 96 | BPBP PLC | 2,953,206 | $103.8B | 0.17% | Call |
| 97 | ZIONZIONS BANCORPORATION | 3,303,379 | $102.5B | 0.17% | |
| 98 | —WHITING PETE CORP NEW | 11,627,145 | $101.6B | 0.17% | Put |
| 99 | POSTPOST HLDGS INC | 1,309,748 | $101.1B | 0.17% | |
| 100 | —SEMGROUP CORP | 2,796,406 | $98.9B | 0.17% |
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