Dark
Light
System
Institutional Investment Manager
MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC (CIK: 0001273087) incorporated in Delaware, located at 399 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001273087-14-000020) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 5,555,600 1,087,342 3.01% Put
2 WEYERHAEUSER CO 2,500,000 82,725 0.23% Put
3 CBS CORP NEW 1,000,000 62,140 0.17% Put
4 Market Vectors Oil Services 884,400 51,083 0.14% Put
5 VERTEX PHARMACEUTICALS INC 537,500 50,891 0.14% Put
6 CLIFFS NAT RES INC 2,703,400 40,686 0.11% Put
7 GILEAD SCIENCES INC 330,000 27,360 0.08% Put
8 TARGA RES CORP 191,200 26,686 0.07% Put
9 TEEKAY CORPORATION 368,100 22,914 0.06% Put
10 * SANDRIDGE ENERGY INC COM 3,153,900 22,550 0.06% Put
11 PEABODY ENERGY CORP 1,363,300 22,290 0.06% Put
12 PERRIGO CO PLC 152,700 22,151 0.06% Put
13 MICROSOFT CORP 494,500 20,621 0.06% Put
14 ANADARKO PETE CORP 165,900 18,161 0.05% Put
15 HALCON RESOURCES CORP 2,487,600 18,135 0.05% Put
16 F5 NETWORKS INC 144,800 16,137 0.04% Put
17 NABORS INDUSTRIES LTD 545,600 16,024 0.04% Put
18 NEWFIELD EXPL CO 352,500 15,581 0.04% Put
19 SELECT SECTOR SPDR TR 150,000 15,015 0.04% Put
20 TIME WARNER INC NEW 98,400 14,494 0.04% Put
21 EZCHIP SEMICONDUCTOR F 539,400 13,900 0.04% Put
22 PULTE GROUP INC 660,400 13,314 0.04% Put
23 CAMECO CORP 654,400 12,833 0.04% Put
24 CIMAREX ENERGY 85,200 12,223 0.03% Put
25 NATIONAL OILWELL VARCO INC 144,600 11,908 0.03% Put
26 EOG RES INC 100,200 11,709 0.03% Put
27 CABOT OIL & GAS CORP 333,500 11,386 0.03% Put
28 CADENCE DESIGN SYSTEM INC 650,000 11,369 0.03% Put
29 MARATHON PETE CORP 144,600 11,289 0.03% Put
30 METLIFE INC 202,600 11,256 0.03% Put
31 GOLAR LNG LTD 181,400 10,902 0.03% Put
32 NEWMONT CORP 401,700 10,219 0.03% Put
33 AMERICAN INTL GROUP INC 183,700 10,026 0.03% Put
34 Plains Gp Hldgs Lp Npv A 276,300 8,839 0.02% Put
35 WPX ENERGY INC 365,300 8,734 0.02% Put
36 PRUDENTIAL FINL INC 97,500 8,655 0.02% Put
37 SINA CORP 167,000 8,312 0.02% Put
38 VMWARE INC 82,700 8,006 0.02% Put
39 GENWORTH FINL INC 459,400 7,994 0.02% Put
40 BAKER HUGHES INC 103,200 7,683 0.02% Put
41 YUM BRANDS INC 90,000 7,308 0.02% Put
42 ULTRA PETROLEUM CORP 244,900 7,271 0.02% Put
43 STARBUCKS CORP 92,100 7,127 0.02% Put
44 INOVIO PHARMACEUTICALS INC 650,700 7,035 0.02% Put
45 Adt Corp 200,200 6,995 0.02% Put
46 EXCO RESOURCES INC 1,104,200 6,504 0.02% Put
47 EMERGE ENERGY SVCS LP 61,400 6,496 0.02% Put
48 SHIRE PLC 27,100 6,382 0.02% Put
49 NPS Pharmaceuticals, Inc. 190,100 6,283 0.02% Put
50 BEST BUY INC 199,100 6,174 0.02% Put
Page 1 of 67