$81.6 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 3843 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | AETNA INC NEWput | $126,477,000 | +10.5% | 623,500 | 0.0% | 0.16% | +4.0% | |
| PXD | PIONEER NAT RES COcall | $56,838,000 | -8.0% | 326,300 | 0.0% | 0.07% | -13.6% | |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $17,476,000 | +0.9% | 1,700,000 | 0.0% | 0.02% | -8.7% | |
| CAESARS ENTMT CORPnote 5.000%10/0 | $16,293,000 | -4.2% | 10,000 | 0.0% | 0.02% | -9.1% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $13,393,000 | -1.9% | 11,000 | 0.0% | 0.02% | -11.1% | ||
| PACQU | PURE ACQUISITION CORPunit 04/13/2023 | $11,413,000 | +1.2% | 1,100,000 | 0.0% | 0.01% | -6.7% | |
| DAL | DELTA AIR LINES INC DELcall | $10,404,000 | +16.7% | 179,900 | 0.0% | 0.01% | +8.3% | |
| TMCXU | TRINITY MERGER CORPunit 05/11/2025 | $9,766,000 | +2.2% | 950,000 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INCput | $7,960,000 | +2.5% | 62,400 | 0.0% | 0.01% | 0.0% | |
| STNLU | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $7,740,000 | +2.3% | 750,000 | 0.0% | 0.01% | -10.0% | |
| COL | ROCKWELL COLLINS INCput | $7,726,000 | +4.3% | 55,000 | 0.0% | 0.01% | -10.0% | |
| HON | HONEYWELL INTL INCcall | $7,488,000 | +15.5% | 45,000 | 0.0% | 0.01% | +12.5% | |
| XRX | XEROX CORPcall | $7,082,000 | +12.4% | 262,500 | 0.0% | 0.01% | +12.5% | |
| MOSCU | MOSAIC ACQUISITION CORPunit 99/99/9999 | $6,912,000 | +1.8% | 677,780 | 0.0% | 0.01% | -11.1% | |
| HON | HONEYWELL INTL INCput | $5,691,000 | +15.5% | 34,200 | 0.0% | 0.01% | +16.7% | |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $5,675,000 | 0.0% | 581,500 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP NEWcall | $5,113,000 | +2.2% | 89,000 | 0.0% | 0.01% | -14.3% | |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $5,028,000 | -0.4% | 5,050 | 0.0% | 0.01% | -14.3% | ||
| DYNC | VISTRA ENERGY CORPunit 02/02/2024 | $4,875,000 | +3.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHSput | $4,884,000 | +8.2% | 32,300 | 0.0% | 0.01% | 0.0% | |
| EAGL | PLATINUM EAGLE ACQUISITIN CO | $4,910,000 | +1.0% | 500,000 | 0.0% | 0.01% | 0.0% | |
| TBRGU | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $5,080,000 | +1.2% | 500,000 | 0.0% | 0.01% | -14.3% | |
| ICUI | ICU MED INCput | $4,241,000 | -3.7% | 15,000 | 0.0% | 0.01% | -16.7% | |
| KAACU | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $4,320,000 | +4.3% | 400,000 | 0.0% | 0.01% | 0.0% | |
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $3,915,000 | -3.0% | 3,930 | 0.0% | 0.01% | 0.0% | ||
| EOG | EOG RES INCcall | $2,960,000 | +2.5% | 23,200 | 0.0% | 0.00% | 0.0% | |
| SCAC | SABAN CAP ACQUISITION CORP | $2,938,000 | +0.3% | 290,000 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRput | $2,618,000 | -0.3% | 45,200 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $2,571,000 | +8.3% | 17,000 | 0.0% | 0.00% | 0.0% | |
| TESLA INCnote 2.375% 3/1 | $2,566,000 | -15.4% | 2,500 | 0.0% | 0.00% | -25.0% | ||
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $2,060,000 | +1.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORPput | $2,665,000 | -6.8% | 124,200 | 0.0% | 0.00% | -25.0% | |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $2,550,000 | +1.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLCput | $2,602,000 | +16.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $2,453,000 | -0.6% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TR INCnote 5.625% 7/1 | $2,483,000 | +0.6% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| BERY | BERRY GLOBAL GROUP INCcall | $1,602,000 | +5.3% | 33,100 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES INCcall | $1,834,000 | +7.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| TPG SPECIALTY LENDING INCnote 4.500%12/1 | $2,010,000 | -1.5% | 2,000 | 0.0% | 0.00% | -33.3% | ||
| POOL | POOL CORPORATIONput | $1,335,000 | +10.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| TPGH | TPG PACE HLDGS CORPcl a | $2,014,000 | +1.4% | 200,000 | 0.0% | 0.00% | -33.3% | |
| COO | COOPER COS INCcall | $1,386,000 | +17.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CICU | CAPITOL INVT CORP IVunit 99/99/9999 | $1,295,000 | +0.5% | 125,000 | 0.0% | 0.00% | 0.0% | |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $1,618,000 | -0.3% | 46,627 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INCput | $1,430,000 | +50.5% | 10,000 | 0.0% | 0.00% | +100.0% | |
| MOSC | MOSAIC ACQUISITION CORP | $1,619,000 | +0.7% | 166,000 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORPput | $596,000 | +2.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INCput | $955,000 | -7.2% | 27,500 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INCput | $710,000 | +36.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INCcall | $1,018,000 | +8.6% | 7,800 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INCcall | $552,000 | +7.2% | 11,500 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK VECTORS ETF TRcall | $545,000 | +1.5% | 25,300 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INCcall | $1,119,000 | -1.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INCcall | $463,000 | -15.2% | 12,800 | 0.0% | 0.00% | 0.0% | |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $946,000 | -0.2% | 65,000 | 0.0% | 0.00% | 0.0% | |
| AFSI | AMTRUST FINL SVCS INC | $897,000 | -0.3% | 61,796 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INCcall | $450,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ASM | AVINO SILVER & GOLD MINES LT | $11,000 | -50.0% | 17,700 | 0.0% | 0.00% | – | |
| WRLS | PENSARE ACQUISITION CORP | $246,000 | +0.4% | 24,733 | 0.0% | 0.00% | – | |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $254,000 | +0.4% | 25,000 | 0.0% | 0.00% | – | |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $30,000 | -46.4% | 150,000 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INCcall | $225,000 | +9.2% | 2,700 | 0.0% | 0.00% | – | |
| PXS | PYXIS TANKERS INC | $13,000 | -13.3% | 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 2018-11-14
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.