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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 (2014Q3)
Original 13F HR (0001273087-14-000022) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 8,528,400 1,680,265 4.25% Put
2 ISHARES TR 1,050,000 114,818 0.29% Put
3 CLIFFS NAT RES INC 3,458,200 35,896 0.09% Put
4 VERTEX PHARMACEUTICALS INC 300,000 33,693 0.09% Put
5 ULTRA PETROLEUM CORP 1,023,400 23,804 0.06% Put
6 PERRIGO CO PLC 153,000 22,886 0.06% Put
7 * SANDRIDGE ENERGY INC COM 5,292,500 22,705 0.06% Put
8 DIAMOND OFFSHR DRILLING 653,300 22,389 0.06% Put
9 SHIRE PLC 85,300 22,097 0.06% Put
10 INTERCEPT PHARMACEUTICALS INCORPORATED 80,000 18,935 0.05% Put
11 PEABODY ENERGY CORP 1,217,500 15,073 0.04% Put
12 Market Vectors Oil Services 300,000 14,883 0.04% Put
13 CREE INC 351,600 14,398 0.04% Put
14 TIME WARNER INC NEW 98,400 14,119 0.04% Put
15 GOLAR LNG LTD 188,900 12,543 0.03% Put
16 Kinder Morgan Inc. 125,700 11,725 0.03% Put
17 PULTE GROUP INC 663,600 11,719 0.03% Put
18 Family Dollar Stores Inc 150,000 11,586 0.03% Put
19 CARMAX INC 229,600 10,665 0.03% Put
20 CONTINENTAL RESOURE 150,700 10,019 0.03% Put
21 HALCON RESOURCES CORP 2,487,600 9,851 0.02% Put
22 NEWMONT CORP 351,200 8,095 0.02% Put
23 VMWARE INC 82,700 7,761 0.02% Put
24 EMERGE ENERGY SVCS LP 61,400 7,079 0.02% Put
25 STARBUCKS CORP 89,200 6,731 0.02% Put
26 LULULEMON ATHLETICA INC 153,200 6,436 0.02% Put
27 VALEANT PHARMACEUTICALS INTL 46,200 6,061 0.02% Put
28 HANESBRANDS INC 52,300 5,619 0.01% Put
29 YUM BRANDS INC 75,600 5,442 0.01% Put
30 BRISTOL MYERS SQUIBB CO 106,000 5,425 0.01% Put
31 Intuit Inc 24,400 5,070 0.01% Put
32 Sunesis Pharmaceuticals I 706,900 5,047 0.01% Put
33 MGM RESORTS INTERNATIONAL 215,300 4,905 0.01% Put
34 CONNS INC 162,000 4,904 0.01% Put
35 D R HORTON INC 234,100 4,804 0.01% Put
36 NIKE INC 52,700 4,701 0.01% Put
37 SALIX PHARMACEUTICALS INC 30,000 4,687 0.01% Put
38 ISHARES TR 120,000 4,594 0.01% Put
39 Teekay Offshore Partners LP 136,300 4,580 0.01% Put
40 ZIMMER BIOMET HLDGS INC 44,900 4,515 0.01% Put
41 EP Energy Corp 251,600 4,398 0.01% Put
42 NOBLE CORP PLC 188,700 4,193 0.01% Put
43 COMCAST CORP NEW 75,500 4,060 0.01% Put
44 NETFLIX INC 8,500 3,835 0.01% Put
45 NATIONAL OILWELL VARCO INC 50,000 3,805 0.01% Put
46 BARRICK GOLD CORP 259,000 3,797 0.01% Put
47 POLARIS INDS INC 25,200 3,775 0.01% Put
48 SEACOR HOLDINGS INC 50,000 3,740 0.01% Put
49 RIVERBED TECHNOLOGY INC 200,000 3,709 0.01% Put
50 EXCO RESOURCES INC 1,104,200 3,688 0.01% Put
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