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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 (2016Q2)
Portfolio Summary: 3,125 holdings with a total value of $43,689,132,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WPX ENERGY INC 13,508,462 125,764,000 0.29%
52 ALLIANCE DATA SYSTEMS CORP 640,384 125,464,000 0.29%
53 CENTERPOINT ENERGY INC 5,210,368 125,049,000 0.29%
54 COLUMBIA PIPELINE GR 4,800,858 122,374,000 0.28%
55 PINNACLE FOODS INC DEL 2,615,154 121,055,000 0.28%
56 YAHOO INC 3,201,907 120,264,000 0.28%
57 FIDELITY NATL INFORMATION SV 1,608,052 118,481,000 0.27%
58 WASTE CONNECTIONS INC 1,641,076 118,240,000 0.27%
59 EDWARDS LIFESCIENCES CORP 1,181,119 117,793,000 0.27%
60 LOWES COS INC 1,457,226 115,369,000 0.26%
61 RAYTHEON CO 821,146 111,635,000 0.26%
62 CVS HEALTH CORP 1,153,869 110,471,000 0.25%
63 CISCO SYS INC 3,784,968 108,591,000 0.25%
64 ALPHABET INC 154,150 108,449,000 0.25%
65 NISOURCE 4,084,338 108,317,000 0.25%
66 OLIN CORP 4,349,764 108,048,000 0.25%
67 ALEXION PHARMACEUTIC 918,944 107,296,000 0.25%
68 SPIRIT RLTY CAP INC NEW 8,397,757 107,239,000 0.25%
69 TJX COS INC NEW 1,386,856 107,107,000 0.25%
70 COCA COLA EUROPEAN PARTNERS 2,940,864 104,959,000 0.24%
71 HEWLETT PACKARD ENTERPRISE C 5,728,794 104,665,000 0.24%
72 ELECTRONIC ARTS INC 1,376,614 104,292,000 0.24%
73 MOHAWK INDS 536,253 101,759,000 0.23%
74 NOBLE ENERGY INC 2,829,645 101,499,000 0.23%
75 EXPRESS SCRIPTS HLDG CO 1,338,005 101,421,000 0.23%
76 BROADCOM LTD 647,437 100,612,000 0.23%
77 MCKESSON CORP 538,183 100,452,000 0.23%
78 RANGE RES CORP 2,324,071 100,260,000 0.23%
79 AIR PRODS & CHEMS INC 686,607 97,526,000 0.22%
80 CBS CORP NEW 1,779,615 96,882,000 0.22%
81 ROYAL DUTCH SHELL PLC 1,686,155 93,109,000 0.21%
82 U S SILICA HLDGS INC 2,683,289 92,493,000 0.21%
83 SPDR GOLD TR 722,999 91,438,000 0.21%
84 SYNCHRONY FINL 3,612,499 91,324,000 0.21%
85 WHITEWAVE FOODS CO 1,939,917 91,060,000 0.21%
86 MARATHON OIL CORP 6,064,941 91,035,000 0.21%
87 DISH NETWORK A 1,711,701 89,693,000 0.21%
88 SYNOVUS FINL CORP 3,089,751 89,572,000 0.21%
89 NVIDIA CORPORATION 1,880,402 88,398,000 0.20%
90 BLACK HILLS CORP 1,394,745 87,925,000 0.20%
91 ORACLE CORP 2,138,087 87,512,000 0.20%
92 KANSAS CITY SOUTHERN 965,898 87,018,000 0.20%
93 UNITEDHEALTH GROUP INC 615,617 86,925,000 0.20%
94 INTUIT 767,214 85,629,000 0.20%
95 UMPQUA HLDGS CORP 5,533,190 85,598,000 0.20%
96 FEDEX CORP 562,352 85,354,000 0.20%
97 NORFOLK SOUTHERN CORP 1,000,023 85,132,000 0.19%
98 BAXTER INTL INC 1,872,536 84,676,000 0.19%
99 CSX CORP 3,242,926 84,576,000 0.19%
100 LABORATORY CORP AMER HLDGS 644,944 84,017,000 0.19%
Page 2 of 63

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001273087-16-000031, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.