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 (2016Q3)
Portfolio Summary: 3,231 holdings with a total value of $59,636,558,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CISCO SYS INC 4,413,521 139,997,000 0.23%
52 BROADCOM LTD 803,293 138,584,000 0.23%
53 MICRON TECHNOLOGY INC 7,732,978 137,492,000 0.23%
54 ZIMMER BIOMET HLDGS INC 1,049,630 136,473,000 0.23%
55 MOLSON COORS BREWING CO 1,236,713 135,791,000 0.23%
56 WAL-MART STORES INC 1,844,876 133,052,000 0.22%
57 ALPHABET INC 170,735 132,711,000 0.22%
58 RAYTHEON CO 962,363 131,006,000 0.22%
59 INTEL CORP 3,431,349 129,533,000 0.22%
60 AIR PRODS & CHEMS INC 853,630 128,335,000 0.22%
61 MOBILEYE N V AMSTELVEEN 2,977,085 126,735,000 0.21%
62 PNC FINL SVCS GROUP INC 1,388,696 125,108,000 0.21%
63 TWENTY FIRST CENTY FOX INC 5,131,626 124,288,000 0.21%
64 PARSLEY ENERGY CLA A 3,704,942 124,153,000 0.21%
65 HOME DEPOT INC 958,193 123,300,000 0.21%
66 ALEXION PHARMACEUTIC 1,004,398 123,079,000 0.21%
67 GULFPORT ENERGY CORP 4,296,168 121,367,000 0.20%
68 ST JUDE MED INC 1,521,012 121,316,000 0.20%
69 SAREPTA THERAPEUTICS INC 1,955,904 120,112,000 0.20%
70 ADOBE INC 1,102,871 119,706,000 0.20%
71 PERRIGO CO PLC 1,295,756 119,637,000 0.20%
72 DISH NETWORK A 2,169,319 118,835,000 0.20%
73 MACYS INC 3,190,208 118,197,000 0.20%
74 KEYCORP 9,547,487 116,193,000 0.19%
75 MCDONALDS CORP 1,001,765 115,564,000 0.19%
76 SYNCHRONY FINL 4,112,267 115,143,000 0.19%
77 REYNOLDS AMERICAN INC 2,435,353 114,827,000 0.19%
78 WASTE MGMT INC DEL 1,786,131 113,884,000 0.19%
79 BRISTOL MYERS SQUIBB CO 2,096,692 113,054,000 0.19%
80 AXALTA COATING SYS LTD 3,992,967 112,881,000 0.19%
81 PEPSICO INC 1,033,966 112,464,000 0.19%
82 CVS HEALTH CORP 1,239,488 110,302,000 0.18%
83 TARGA RES CORP 2,216,266 108,841,000 0.18%
84 EDWARDS LIFESCIENCES CORP 890,019 107,301,000 0.18%
85 SEMPRA ENERGY 1,000,024 107,193,000 0.18%
86 SYNOVUS FINL CORP 3,259,663 106,037,000 0.18%
87 CSX CORP 3,473,262 105,934,000 0.18%
88 U S SILICA HLDGS INC 2,238,274 104,214,000 0.17%
89 EXELON CORP 3,119,511 103,849,000 0.17%
90 OLIN CORP 5,047,092 103,566,000 0.17%
91 ZIONS BANCORPORATION 3,303,379 102,471,000 0.17%
92 POST HLDGS INC 1,309,748 101,073,000 0.17%
93 SEAGATE TECHNOLOGY PLC 2,603,107 100,350,000 0.17%
94 SEMGROUP CORP CL A 2,796,406 98,881,000 0.17%
95 WESTAR ENERGY 1,736,970 98,573,000 0.17%
96 VCA INCORPORATED 1,400,178 97,984,000 0.16%
97 SHIRE PLC 498,928 96,722,000 0.16%
98 ORBITAL ATK INC 1,266,633 96,555,000 0.16%
99 VULCAN MATLS CO 848,524 96,503,000 0.16%
100 JOHNSON CTLS INTL PLC 2,071,969 96,409,000 0.16%
Page 2 of 65

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001273087-16-000036, filed 2016.11.14).

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.