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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
101 JACK IN THE BOX INC 977,219 83,963,000 0.19%
102 SOUTHERN CO 1,561,181 83,726,000 0.19%
103 ADVANCE AUTO PARTS INC 510,518 82,515,000 0.19%
104 HEALTHCARE RLTY TR 2,352,072 82,299,000 0.19%
105 INTERXION HOLDING N.V 2,197,555 81,046,000 0.19%
106 WAL-MART STORES INC 1,107,222 80,849,000 0.19%
107 FOOT LOCKER INC 1,471,827 80,744,000 0.18%
108 SUN COMMUNITIES INC COM 1,052,437 80,659,000 0.18%
109 INGERSOLL-RAND PLC 1,262,036 80,366,000 0.18%
110 ENSCO PLC 8,222,371 79,839,000 0.18%
111 ISHARES TR 376,127 79,175,000 0.18%
112 HIGHWOODS PPTYS INC 1,486,615 78,493,000 0.18%
113 STANDARD PAC CORP NEW 2,137,333 78,461,000 0.18%
114 BP PLC 2,202,900 78,225,000 0.18% Call
115 LEVEL 3 COMM 1,505,767 77,532,000 0.18%
116 BP PLC 2,181,142 77,452,000 0.18%
117 CENTENE CORP DEL 1,081,103 77,158,000 0.18%
118 FMC TECHNOLOGIES INC 2,868,074 76,492,000 0.18%
119 AMGEN INC 501,885 76,362,000 0.17%
120 POST HLDGS INC 918,622 75,961,000 0.17%
121 LAM RESEARCH CORP 896,841 75,388,000 0.17%
122 SPDR S&P MIDCAP 400 ETF TR 272,809 74,267,000 0.17%
123 ANADARKO PETR 1,392,106 74,130,000 0.17%
124 ENCANA CORP 9,359,401 72,910,000 0.17%
125 MONDELEZ INTL INC 1,594,721 72,576,000 0.17%
126 ALASKA AIR GROUP INC COM 1,242,368 72,418,000 0.17%
127 AGL Resources Inc 1,090,172 71,919,000 0.16%
128 JETBLUE AIRWAYS CORP 4,326,235 71,642,000 0.16%
129 WESTERN ALLIANCE BANCORP COM 2,144,968 70,033,000 0.16%
130 APARTMENT INVT & MGMT CO 1,583,443 69,925,000 0.16%
131 T-MOBILE 1,613,339 69,809,000 0.16%
132 PRAXAIR INC 620,560 69,745,000 0.16%
133 JAZZ PHARMACEUTICALS PLC SHS USD 492,890 69,650,000 0.16%
134 MOBILEYE N V AMSTELVEEN 1,508,672 69,610,000 0.16%
135 WINTRUST FINL CORP COM 1,352,114 68,958,000 0.16%
136 PROCTER AND GAMBLE CO 811,813 68,736,000 0.16%
137 AVALONBAY COMM 379,430 68,445,000 0.16%
138 ICON PLC 972,148 68,060,000 0.16%
139 HARTFORD FINL SVCS GROUP INC 1,533,454 68,055,000 0.16%
140 DR PEPPER SNAPPLE GROUP INC 704,227 68,049,000 0.16%
141 NXP SEMICONDUCTORS N V 829,972 65,020,000 0.15%
142 ACTIVISION BLIZZARD INC 1,633,730 64,745,000 0.15%
143 MGM RESORTS INTERNATIONAL 2,835,720 64,172,000 0.15%
144 MACYS INC 1,887,422 63,436,000 0.15%
145 PVH CORPORATION 672,781 63,396,000 0.15%
146 ATHENA HEALTH INC. 458,427 63,268,000 0.14%
147 UNIVERSAL HLTH SVCS INC 470,458 63,088,000 0.14%
148 AXALTA COATING SYS LTD 2,346,736 62,259,000 0.14%
149 REGENCY CENTERS 742,420 62,163,000 0.14%
150 SEMGROUP CORP CL A 1,904,721 62,018,000 0.14%
Page 3 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.