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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 (2016Q4)
Portfolio Summary: 3,289 holdings with a total value of $47,754,732,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PG&E CORP 7,053,077 428,615,000 0.90%
2 AMERICAN ELEC P 6,300,128 396,656,000 0.83%
3 ANADARKO PETR 4,817,145 335,900,000 0.70%
4 BANK NEW YORK MELLON CORP 6,454,456 305,812,000 0.64%
5 CMS ENERGY CORP 6,761,822 281,427,000 0.59%
6 PINNACLE WEST 3,585,057 279,742,000 0.59%
7 MERCK & CO INC 4,722,178 277,995,000 0.58%
8 BANK AMER CORP 12,392,912 273,883,000 0.57%
9 DEVON ENERGY CORP NEW 5,491,437 250,794,000 0.53%
10 DISNEY WALT CO 2,262,445 235,792,000 0.49%
11 ENERGEN CORP COM 3,868,124 223,075,000 0.47%
12 MICRON TECHNOLOGY INC 10,055,840 220,424,000 0.46%
13 NEXTERA ENERGY INC 1,764,425 210,778,000 0.44%
14 BRISTOL MYERS SQUIBB CO 3,574,949 208,920,000 0.44%
15 QEP RESOURCES INC 11,164,611 205,540,000 0.43%
16 MOLSON COORS BREWING CO 2,110,707 205,393,000 0.43%
17 XCEL ENERGY INC 5,016,152 204,157,000 0.43%
18 WILLIAMS COS INC DEL 6,540,908 203,684,000 0.43%
19 LOWES COS INC 2,857,256 203,208,000 0.43%
20 COSTCO WHSL CORP NEW 1,248,770 199,941,000 0.42%
21 PARSLEY ENERGY CLA A 5,590,534 197,010,000 0.41%
22 KELLOGG CO 2,566,378 189,168,000 0.40%
23 MARATHON PETE CORP 3,572,830 179,892,000 0.38%
24 DELTA AIRLINES INC DEL 3,644,975 179,296,000 0.38%
25 AGILENT TECHNOLOGIES INC 3,933,538 179,212,000 0.38%
26 VISA INC 2,288,795 178,572,000 0.37%
27 APPLIED MATLS INC 5,470,675 176,539,000 0.37%
28 TARGET CORP 2,422,329 174,965,000 0.37%
29 COMCAST CORP NEW 2,502,705 172,812,000 0.36%
30 GREAT PLAINS ENERGY INC 6,298,402 172,261,000 0.36%
31 TJX COS INC NEW 2,289,087 171,979,000 0.36%
32 OCCIDENTAL PETE CORP DEL 2,397,817 170,797,000 0.36%
33 VCA INCORPORATED 2,394,860 164,407,000 0.34%
34 ALPHABET INC 206,280 163,467,000 0.34%
35 STARBUCKS CORP 2,934,638 162,931,000 0.34%
36 MORGAN STANLEY 3,783,498 159,853,000 0.33%
37 PPL CORP 4,651,856 158,396,000 0.33%
38 KRAFT HEINZ CO 1,809,977 158,047,000 0.33%
39 CONAGRA BRANDS 3,921,041 155,077,000 0.32%
40 WHITING PETE CORP NEW 12,522,568 150,521,000 0.32%
41 BOSTON SCIENTIFIC CORP 6,932,591 149,952,000 0.31%
42 U S SILICA HLDGS INC COM 2,638,779 149,566,000 0.31%
43 NISOURCE 6,734,048 149,092,000 0.31%
44 MCDONALDS CORP 1,186,641 144,438,000 0.30%
45 ETRADE GROUP 4,082,293 141,451,000 0.30%
46 VANECK ETF TRUST 4,412,908 139,227,000 0.29%
47 MAXIM INTEGR 3,591,511 138,525,000 0.29%
48 BIOGEN INC 487,510 138,248,000 0.29%
49 CONSTELLATION BRANDS INC 866,028 132,771,000 0.28%
50 SYNOVUS FINL CORP COM NEW 3,191,541 131,109,000 0.27%
Page 1 of 66

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001273087-17-000005, filed 2017.02.14).

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.