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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 (2017Q1)
Portfolio Summary: 3,438 holdings with a total value of $54,580,444,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MONDELEZ INTL INC 3,261,215 140,493,000 0.26%
52 CSX CORP 2,999,705 139,636,000 0.26%
53 WESTERN ALLIANCE BANCORP 2,838,739 139,354,000 0.26%
54 CORECIVIC INC 4,419,476 138,860,000 0.25%
55 CHARTER COMMUNICATIONS INC N 423,481 138,614,000 0.25%
56 QUANTA SVCS INC 3,728,262 138,356,000 0.25%
57 NISOURCE 5,712,479 135,900,000 0.25%
58 TECHNIPFMC PLC 4,158,221 135,142,000 0.25%
59 GREAT PLAINS ENERGY INC 4,611,843 134,758,000 0.25%
60 FLEETCOR TECHNOLOGIES INC 888,210 134,502,000 0.25%
61 PINNACLE FOODS INC DEL 2,300,937 133,155,000 0.24%
62 FORTIVE CORP 2,201,449 132,571,000 0.24%
63 BOSTON SCIENTIFIC CORP 5,309,674 132,052,000 0.24%
64 FNB CORP PA 8,840,140 131,453,000 0.24%
65 LOWES COS INC 1,588,924 130,625,000 0.24%
66 SM ENERGY CO 5,381,803 129,271,000 0.24%
67 GILEAD SCIENCES INC 1,896,066 128,781,000 0.24%
68 INTERNATIONAL BUSINESS MACHS 739,485 128,774,000 0.24%
69 HARTFORD FINL SVCS GROUP INC 2,674,154 128,547,000 0.24%
70 INTEL CORP 3,556,958 128,299,000 0.24%
71 HP INC 7,102,721 126,997,000 0.23%
72 D R HORTON INC 3,807,827 126,839,000 0.23%
73 SPIRIT RLTY CAP INC NEW 12,440,041 126,018,000 0.23%
74 CIGNA CORPORATION 854,847 125,227,000 0.23%
75 KEYCORP 7,041,713 125,202,000 0.23%
76 GGP INC 5,389,380 124,926,000 0.23%
77 NETFLIX INC 842,067 124,466,000 0.23%
78 COMCAST CORP NEW 3,303,587 124,182,000 0.23%
79 EQUINIX INC 307,176 122,984,000 0.23%
80 3M CO 641,077 122,657,000 0.22%
81 NETEASE INC 428,234 121,618,000 0.22%
82 DISCOVER FINL SVCS 1,769,461 121,013,000 0.22%
83 PUBLIC SVC ENTERPRISE GRP IN 2,712,667 120,307,000 0.22%
84 ZIONS BANCORPORATION 2,846,705 119,562,000 0.22%
85 SYNOVUS FINL CORP 2,884,519 118,323,000 0.22%
86 THERMO FISHER SCIENTIFIC INC 764,489 117,426,000 0.22%
87 IBERIABANK CORP COM 1,478,905 116,981,000 0.21%
88 BANKUNITED INC 3,131,439 116,834,000 0.21%
89 S&P GLOBAL INC 890,498 116,424,000 0.21%
90 CHEVRON CORP NEW 1,076,175 115,549,000 0.21%
91 DAVITA INC 1,697,119 115,353,000 0.21%
92 WILLIAMS COS INC DEL 3,894,858 115,249,000 0.21%
93 WHITING PETE CORP NEW 12,081,581 114,292,000 0.21%
94 KINDER MORGAN INC DEL 5,226,151 113,617,000 0.21%
95 DISNEY WALT CO 1,000,000 113,390,000 0.21% Call
96 TWENTY FIRST CENTY FOX INC 3,474,922 112,553,000 0.21%
97 HANCOCK WHITNEY CORPORATION 2,469,898 112,504,000 0.21%
98 CITIGROUPINC 1,874,167 112,113,000 0.21%
99 VERTEX PHARMACEUTICALS INC 1,007,060 110,122,000 0.20%
100 ENERGEN CORP COM 2,017,964 109,858,000 0.20%
Page 2 of 69

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001273087-17-000012, filed 2017.05.15).

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.