$72.5 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 3754 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEWcall | $55,223,000 | +12.8% | 1,333,900 | 0.0% | 0.08% | +1.3% | |
| PXD | PIONEER NAT RES COcall | $34,051,000 | +17.2% | 197,000 | 0.0% | 0.05% | +6.8% | |
| VIAB | VIACOM INC NEWcall | $12,324,000 | +10.7% | 400,000 | 0.0% | 0.02% | 0.0% | |
| DIS | DISNEY WALT COput | $10,751,000 | +9.1% | 100,000 | 0.0% | 0.02% | 0.0% | |
| DISH | DISH NETWORK CORPcall | $7,640,000 | -12.0% | 160,000 | 0.0% | 0.01% | -15.4% | |
| RRC | RANGE RES CORPput | $6,824,000 | -12.8% | 400,000 | 0.0% | 0.01% | -25.0% | |
| AR | ANTERO RES CORPcall | $5,558,000 | -4.5% | 292,500 | 0.0% | 0.01% | -11.1% | |
| CCJ | CAMECO CORPput | $4,329,000 | -4.5% | 469,000 | 0.0% | 0.01% | -14.3% | |
| KANG | IKANG HEALTHCARE GROUP INCsponsored adr | $4,138,000 | +17.2% | 261,900 | 0.0% | 0.01% | +20.0% | |
| SAGE | SAGE THERAPEUTICS INCput | $4,118,000 | +164.3% | 25,000 | 0.0% | 0.01% | +200.0% | |
| DYNC | DYNEGY INC NEW DELunit 07/01/20191 | $3,961,000 | +17.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| RADIUS HEALTH INCnote 3.000% 9/0 | $2,835,000 | -6.1% | 3,000 | 0.0% | 0.00% | -20.0% | ||
| XENT | INTERSECT ENT INCcall | $3,240,000 | +4.0% | 100,000 | 0.0% | 0.00% | -20.0% | |
| TESLA INCnote 2.375% 3/1 | $2,933,000 | -4.7% | 2,500 | 0.0% | 0.00% | -20.0% | ||
| VZ | VERIZON COMMUNICATIONS INCcall | $2,647,000 | +6.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | AKORN INCput | $3,223,000 | -2.9% | 100,000 | 0.0% | 0.00% | -20.0% | |
| TMQ | TRILOGY METALS INC NEW | $2,636,000 | +15.4% | 2,418,180 | 0.0% | 0.00% | +33.3% | |
| HIIQ | HEALTH INS INNOVATIONS INCcall | $2,495,000 | +72.1% | 100,000 | 0.0% | 0.00% | +50.0% | |
| ALGN | ALIGN TECHNOLOGY INCcall | $2,222,000 | +19.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TPG SPECIALTY LENDING INCnote 4.500%12/1 | $2,066,000 | -0.8% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| ILMN | ILLUMINA INCput | $1,092,000 | +9.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IMMU | IMMUNOMEDICS INCput | $1,616,000 | +15.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| INGN | INOGEN INCcall | $1,191,000 | +25.2% | 10,000 | 0.0% | 0.00% | +100.0% | |
| CORT | CORCEPT THERAPEUTICS INCput | $1,806,000 | -6.4% | 100,000 | 0.0% | 0.00% | -33.3% | |
| COL | ROCKWELL COLLINS INCput | $1,546,000 | +3.8% | 11,400 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcall | $800,000 | +5.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORPput | $829,000 | +9.8% | 6,500 | 0.0% | 0.00% | 0.0% | |
| AFSI | AMTRUST FINL SVCS INC | $622,000 | -25.2% | 61,796 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL INCcall | $485,000 | -5.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $62,000 | -25.3% | 150,000 | 0.0% | 0.00% | – | |
| ASM | AVINO SILVER & GOLD MINES LT | $24,000 | -11.1% | 17,700 | 0.0% | 0.00% | – | |
| CVMWS | CEL SCI CORP*w exp 10/11/201 | $10,000 | -37.5% | 500,000 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INCcall | $119,000 | -32.4% | 50,000 | 0.0% | 0.00% | – | |
| OPGNW | OPGEN INC*w exp 05/05/202 | $3,000 | -40.0% | 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 2018-02-14
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 | 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 |
| SC 13G | 2024-04-12 |
| SC 13G | 2024-04-03 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-21 |
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.