$65.6 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 3461 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEWcall | $48,967,000 | +14.8% | 1,333,900 | 0.0% | 0.08% | -1.3% | |
| PXD | PIONEER NAT RES COcall | $29,065,000 | -7.5% | 197,000 | 0.0% | 0.04% | -21.4% | |
| HES | HESS CORPcall | $20,674,000 | +6.9% | 440,900 | 0.0% | 0.03% | -11.4% | |
| CELG | CELGENE CORPcall | $14,582,000 | +12.3% | 100,000 | 0.0% | 0.02% | -4.3% | |
| XPO | XPO LOGISTICS INCcall | $13,556,000 | +4.9% | 200,000 | 0.0% | 0.02% | -8.7% | |
| STRP | STRAIGHT PATH COMMUNICATNS Iput | $11,527,000 | +0.6% | 63,800 | 0.0% | 0.02% | -10.0% | |
| RRC | RANGE RES CORPcall | $8,628,000 | -15.5% | 440,900 | 0.0% | 0.01% | -27.8% | |
| DISH | DISH NETWORK CORPcall | $8,677,000 | -13.6% | 160,000 | 0.0% | 0.01% | -27.8% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $7,467,000 | +0.1% | 322,410 | 0.0% | 0.01% | -15.4% | |
| TBT | PROSHARES TRput | $7,116,000 | -0.8% | 200,000 | 0.0% | 0.01% | -15.4% | |
| AR | ANTERO RES CORPcall | $5,821,000 | -7.9% | 292,500 | 0.0% | 0.01% | -18.2% | |
| CCJ | CAMECO CORPput | $4,535,000 | +6.3% | 469,000 | 0.0% | 0.01% | -12.5% | |
| ENR | ENERGIZER HLDGS INC NEWcall | $4,145,000 | -4.1% | 90,000 | 0.0% | 0.01% | -25.0% | |
| TMUS | T MOBILE US INCcall | $3,083,000 | +1.7% | 50,000 | 0.0% | 0.01% | 0.0% | |
| TESLA INCnote 2.375% 3/1 | $3,079,000 | -2.0% | 2,500 | 0.0% | 0.01% | -16.7% | ||
| DYNC | DYNEGY INC NEW DELunit 07/01/20191 | $3,369,000 | +10.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INCcall | $2,420,000 | +16.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INCput | $1,835,000 | -19.1% | 50,000 | 0.0% | 0.00% | -25.0% | |
| ALGN | ALIGN TECHNOLOGY INCcall | $1,863,000 | +24.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INCcall | $1,974,000 | +17.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TPG SPECIALTY LENDING INCnote 4.500%12/1 | $2,083,000 | -0.1% | 2,000 | 0.0% | 0.00% | -25.0% | ||
| USFD | US FOODS HLDG CORPcall | $1,602,000 | -1.9% | 60,000 | 0.0% | 0.00% | -33.3% | |
| SGEN | SEATTLE GENETICS INCput | $1,632,000 | +5.2% | 30,000 | 0.0% | 0.00% | -33.3% | |
| AVEO | AVEO PHARMACEUTICALS INCcall | $1,060,000 | +64.3% | 290,400 | 0.0% | 0.00% | +100.0% | |
| AMRN | AMARIN CORP PLCcall | $350,000 | -13.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CHRS | COHERUS BIOSCIENCES INCcall | $481,000 | -7.0% | 36,000 | 0.0% | 0.00% | 0.0% | |
| PAK | GLOBAL X FDSmsci pakistan | $726,000 | -12.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SMTC | SEMTECH CORPcall | $751,000 | +5.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $180,000 | -5.3% | 500,000 | 0.0% | 0.00% | – | |
| CVMWS | CEL SCI CORP*w exp 10/11/201 | $16,000 | -55.6% | 500,000 | 0.0% | 0.00% | – | |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $195,000 | -1.5% | 250,000 | 0.0% | 0.00% | – | |
| ASM | AVINO SILVER & GOLD MINES LT | $27,000 | -3.6% | 17,700 | 0.0% | 0.00% | – | |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $83,000 | -40.7% | 150,000 | 0.0% | 0.00% | – | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $26,000 | -27.8% | 13,390 | 0.0% | 0.00% | – | |
| OPGNW | OPGEN INC*w exp 05/05/202 | $5,000 | -44.4% | 76,821 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| PPL CORP | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 0.6% |
| MARATHON PETE CORP | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS, INC. | September 21, 2023 | 1,404,114 | 4.7% |
| Premier, Inc. | September 19, 2023 | 681,354 | 0.6% |
| C4 Therapeutics, Inc. | July 25, 2023 | 2,370,504 | 4.8% |
| FIBROGEN INC | July 19, 2023 | 4,587,813 | 4.7% |
| Terns Pharmaceuticals, Inc. | June 27, 2023 | 2,313,370 | 4.1% |
| Granite Point Mortgage Trust Inc. | May 22, 2023 | 2,533,042 | 4.9% |
| PlayAGS, Inc. | May 10, 2023 | 1,756,312 | 4.6% |
| Evolus, Inc. | May 09, 2023 | 2,599,711 | 4.6% |
| ASURE SOFTWARE INC | May 05, 2023 | 975,343 | 4.8% |
| BUILD-A-BEAR WORKSHOP INC | April 11, 2023 | 717,941 | 4.9% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-23 |
| SC 13G | 2024-05-21 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-05-14 |
| SC 13G | 2024-05-09 |
| SC 13G | 2024-05-08 |
| SC 13G | 2024-05-07 |
| SC 13G | 2024-05-02 |
| SC 13G | 2024-04-24 |
| SC 13G | 2024-04-23 |
View MILLENNIUM MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.