$76.7 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 3748 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | AETNA INC NEWput | $114,412,000 | +8.6% | 623,500 | 0.0% | 0.15% | +5.7% | |
| SPB | SPECTRUM BRANDS HLDGS INCcall | $40,810,000 | -21.3% | 500,000 | 0.0% | 0.05% | -23.2% | |
| ISRG | INTUITIVE SURGICAL INCcall | $26,316,000 | +15.9% | 55,000 | 0.0% | 0.03% | +13.3% | |
| ABBV | ABBVIE INCcall | $18,530,000 | -2.1% | 200,000 | 0.0% | 0.02% | -4.0% | |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $13,031,000 | +2.6% | 10,000 | 0.0% | 0.02% | 0.0% | ||
| DVA | DAVITA INCput | $6,944,000 | +5.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| AR | ANTERO RES CORPcall | $6,245,000 | +7.6% | 292,500 | 0.0% | 0.01% | 0.0% | |
| CCJ | CAMECO CORPput | $5,213,000 | +23.8% | 463,400 | 0.0% | 0.01% | +16.7% | |
| LJPC | LA JOLLA PHARMACEUTICAL COput | $2,917,000 | -2.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INCput | $2,840,000 | -25.3% | 200,000 | 0.0% | 0.00% | -20.0% | |
| EXEL | EXELIXIS INCcall | $2,152,000 | -2.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TPG SPECIALTY LENDING INCnote 4.500%12/1 | $2,040,000 | -0.2% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| MDT | MEDTRONIC PLCput | $2,568,000 | +6.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE CORcall | $2,110,000 | +14.2% | 50,000 | 0.0% | 0.00% | +50.0% | |
| NKTR | NEKTAR THERAPEUTICSput | $2,442,000 | -54.0% | 50,000 | 0.0% | 0.00% | -57.1% | |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $1,623,000 | -2.8% | 46,627 | 0.0% | 0.00% | 0.0% | |
| SC | SANTANDER CONSUMER USA HDG Icall | $1,909,000 | +17.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INCput | $1,572,000 | -4.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AFSI | AMTRUST FINL SVCS INC | $900,000 | +18.3% | 61,796 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCcall | $618,000 | +2.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| PRAH | PRA HEALTH SCIENCES INCcall | $934,000 | +12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INCcall | $998,000 | +1.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ASM | AVINO SILVER & GOLD MINES LT | $22,000 | -12.0% | 17,700 | 0.0% | 0.00% | – | |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $56,000 | -25.3% | 150,000 | 0.0% | 0.00% | – | |
| PXS | PYXIS TANKERS INC | $15,000 | +15.4% | 13,580 | 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 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 8.2% |
| APPLE INC | 45 | Q2 2024 | 1.7% |
| META PLATFORMS INC | 45 | Q2 2024 | 0.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 1.3% |
| AMERICAN ELEC PWR INC | 45 | Q2 2024 | 0.9% |
| PPL CORP | 45 | Q2 2024 | 1.3% |
| VISA INC | 45 | Q2 2024 | 0.6% |
| MARATHON PETE CORP | 45 | Q2 2024 | 0.5% |
| DEVON ENERGY CORP NEW | 45 | Q2 2024 | 0.8% |
| BOSTON SCIENTIFIC CORP | 45 | Q2 2024 | 0.7% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TIDEWATER INC | June 25, 2024 | 250,012 | 0.5% |
| StepStone Group Inc. | June 20, 2024 | 3,754,568 | 5.7% |
| Esperion Therapeutics, Inc. | June 12, 2024 | 10,176,529 | 5.4% |
| Solid Biosciences Inc. | June 05, 2024 | 2,013,937 | 5.2% |
| MACROGENICS INC | June 04, 2024 | 3,209,974 | 5.1% |
| ANGIODYNAMICS INC | May 30, 2024 | 2,056,380 | 5.1% |
| ModivCare Inc | May 23, 2024 | 701,851 | 4.9% |
| MARAVAI LIFESCIENCES HOLDINGS, INC. | May 14, 2024 | 7,133,947 | 5.4% |
| Churchill Capital Corp IX/Cayman | May 09, 2024 | 1,199,726 | 4.1% |
| Rubrik, Inc. | May 08, 2024 | 617,557 | 2.6% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-09-23 |
| SC 13G/A | 2024-09-09 |
| N-PX | 2024-08-29 |
| SC 13G | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-08-13 |
| SC 13G | 2024-08-07 |
| SC 13G | 2024-07-01 |
| SC 13G | 2024-06-27 |
| SC 13G | 2024-06-25 |
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.