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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 (2016Q3)
Portfolio Summary: 3,231 holdings with a total value of $59,636,558,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 REGENCY CTRS CORP 1,213,123 94,005,000 0.16%
102 KANSAS CITY SOUTHERN 1,006,257 93,904,000 0.16%
103 KILROY RLTY CORP COM 1,331,084 92,311,000 0.15%
104 FIRSTENERGY CORP 2,789,113 92,264,000 0.15%
105 ALASKA AIR GROUP INC 1,393,957 91,806,000 0.15%
106 E TRADE FINANCIAL CORP 3,151,989 91,786,000 0.15%
107 ICON PLC 1,185,231 91,701,000 0.15%
108 RANGE RES CORP 2,329,027 90,250,000 0.15%
109 WHITING PETE CORP NEW 10,301,845 90,038,000 0.15%
110 ZOETIS INC 1,724,270 89,679,000 0.15%
111 CHARLES RIV LABS INTL INC 1,073,641 89,477,000 0.15%
112 BANK NEW YORK MELLON CORP 2,243,412 89,467,000 0.15%
113 FNB CORP PA 7,254,416 89,229,000 0.15%
114 AMERICAN EXPRESS CO 1,387,206 88,837,000 0.15%
115 ALLERGAN PLC 383,914 88,419,000 0.15%
116 T MOBILE US INC 1,890,644 88,331,000 0.15%
117 COCA COLA EUROPEAN PARTNERS 2,209,808 88,171,000 0.15%
118 AMERICAN INTL GROUP INC 1,483,851 88,052,000 0.15%
119 FOOT LOCKER INC 1,299,505 88,002,000 0.15%
120 EVERSOURCE ENERGY 1,618,375 87,684,000 0.15%
121 SUN CMNTYS INC 1,114,675 87,480,000 0.15%
122 DCT Industrial Trust Inc 1,790,104 86,910,000 0.15%
123 FIRST HORIZON CORPORATION COM 5,602,866 85,332,000 0.14%
124 PolyOne Corp 1,286,527 85,078,000 0.14%
125 EDISON INTL 1,171,827 84,665,000 0.14%
126 MASCO CORP 2,465,484 84,591,000 0.14%
127 COMERICA INC 1,783,672 84,403,000 0.14%
128 ELECTRONIC ARTS INC 986,153 84,217,000 0.14%
129 ORACLE CORP 2,123,367 83,406,000 0.14%
130 BLACK HILLS CORP 1,343,821 82,269,000 0.14%
131 DISNEY WALT CO 884,379 82,123,000 0.14%
132 OCCIDENTAL PETE CORP DEL 1,125,000 82,035,000 0.14%
133 SOUTHWEST AIRLS CO 2,102,970 81,785,000 0.14%
134 CELGENE CORP 781,569 81,697,000 0.14%
135 PVH CORPORATION 738,153 81,566,000 0.14%
136 DIAMONDBACK ENERGY INC 837,793 80,881,000 0.14%
137 TEVA PHARMACEUTICAL INDS LTD 1,754,160 80,709,000 0.14%
138 ALIBABA GROUP HLDG LTD 762,032 80,615,000 0.14%
139 HEALTHCARE RLTY TR 2,366,392 80,599,000 0.14%
140 HUNTINGTON BANCSHARES INC 8,169,570 80,552,000 0.14%
141 GOLAR LNG LTD 3,766,457 79,849,000 0.13%
142 QUALCOMM INC 1,161,755 79,580,000 0.13%
143 BANKUNITED INC 2,633,090 79,519,000 0.13%
144 HERSHEY CO 825,621 78,929,000 0.13%
145 JOHNSON & JOHNSON 667,561 78,859,000 0.13%
146 AUTOZONE INC 102,366 78,652,000 0.13%
147 HIGHWOODS PPTYS INC 1,504,666 78,423,000 0.13%
148 KROGER CO 2,633,747 78,170,000 0.13%
149 DAVITA INC 1,179,663 77,940,000 0.13%
150 BP PLC 2,202,900 77,454,000 0.13% Call
Page 3 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.