$64.1 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 3696 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | PIONEER NAT RES COcall | $42,915,000 | -24.5% | 326,300 | 0.0% | 0.07% | -4.3% | |
| CCCU | CHURCHILL CAP CORPunit 99/99/9999 | $27,830,000 | -0.3% | 2,750,000 | 0.0% | 0.04% | +26.5% | |
| FOXA | TWENTY FIRST CENTY FOX INCcall | $27,789,000 | +3.9% | 577,500 | 0.0% | 0.04% | +30.3% | |
| XEC | CIMAREX ENERGY COcall | $24,777,000 | -33.7% | 401,900 | 0.0% | 0.04% | -15.2% | |
| NVO | NOVO-NORDISK A Scall | $23,035,000 | -2.3% | 500,000 | 0.0% | 0.04% | +24.1% | |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $17,153,000 | -1.8% | 1,700,000 | 0.0% | 0.03% | +28.6% | |
| MUSA | MURPHY USA INCput | $13,872,000 | -10.3% | 181,000 | 0.0% | 0.02% | +15.8% | |
| CLF | CLEVELAND CLIFFS INCcall | $13,922,000 | -39.3% | 1,810,400 | 0.0% | 0.02% | -21.4% | |
| PACQU | PURE ACQUISITION CORPunit 04/13/2023 | $11,550,000 | +1.2% | 1,100,000 | 0.0% | 0.02% | +28.6% | |
| WY | WEYERHAEUSER COput | $9,981,000 | -32.3% | 456,600 | 0.0% | 0.02% | -11.1% | |
| TMCXU | TRINITY MERGER CORPunit 05/11/2025 | $9,785,000 | +0.2% | 950,000 | 0.0% | 0.02% | +25.0% | |
| EWW | ISHARES INCput | $8,236,000 | -19.6% | 200,000 | 0.0% | 0.01% | 0.0% | |
| EWY | ISHARES INCput | $7,358,000 | -13.8% | 125,000 | 0.0% | 0.01% | +10.0% | |
| BDX | BECTON DICKINSON & COcall | $6,760,000 | -13.7% | 30,000 | 0.0% | 0.01% | +10.0% | |
| MAS | MASCO CORPcall | $7,310,000 | -20.1% | 250,000 | 0.0% | 0.01% | 0.0% | |
| EWT | ISHARES INCcall | $6,324,000 | -16.1% | 200,000 | 0.0% | 0.01% | +11.1% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $6,366,000 | -10.7% | 300,000 | 0.0% | 0.01% | +11.1% | |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $5,710,000 | +0.6% | 581,500 | 0.0% | 0.01% | +28.6% | |
| ALGR | ALLEGRO MERGER CORP | $4,875,000 | +2.3% | 500,000 | 0.0% | 0.01% | +33.3% | |
| TBRGU | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $5,090,000 | +0.2% | 500,000 | 0.0% | 0.01% | +33.3% | |
| MFACU | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $5,040,000 | -0.2% | 500,000 | 0.0% | 0.01% | +33.3% | |
| TIBR | TIBERIUS ACQUISITION CORP | $4,900,000 | +1.3% | 500,000 | 0.0% | 0.01% | +33.3% | |
| LACQ | LEISURE ACQUISITION CORP | $4,925,000 | +1.0% | 500,000 | 0.0% | 0.01% | +33.3% | |
| EAGL | PLATINUM EAGLE ACQUISITIN CO | $5,040,000 | +2.6% | 500,000 | 0.0% | 0.01% | +33.3% | |
| VIPS | VIPSHOP HLDGS LTDcall | $4,914,000 | -12.5% | 900,000 | 0.0% | 0.01% | +14.3% | |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $5,430,000 | -9.3% | 6,000 | 0.0% | 0.01% | +14.3% | ||
| YUMC | YUM CHINA HLDGS INCcall | $4,191,000 | -4.5% | 125,000 | 0.0% | 0.01% | +40.0% | |
| TKKSU | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $4,036,000 | -0.1% | 400,000 | 0.0% | 0.01% | +20.0% | |
| SCAC | SABAN CAP ACQUISITION CORP | $2,923,000 | -0.5% | 290,000 | 0.0% | 0.01% | +25.0% | |
| CORT | CORCEPT THERAPEUTICS INCput | $2,672,000 | -4.7% | 200,000 | 0.0% | 0.00% | +33.3% | |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $2,510,000 | -1.6% | 250,000 | 0.0% | 0.00% | +33.3% | |
| RADIUS HEALTH INCnote 3.000% 9/0 | $2,296,000 | -0.1% | 3,000 | 0.0% | 0.00% | +33.3% | ||
| REDWOOD TR INCnote 5.625% 7/1 | $2,382,000 | -4.1% | 2,500 | 0.0% | 0.00% | +33.3% | ||
| LRCX | LAM RESEARCH CORPput | $1,797,000 | -10.2% | 13,200 | 0.0% | 0.00% | +50.0% | |
| SYY | SYSCO CORPput | $1,880,000 | -14.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORPput | $1,767,000 | -8.2% | 50,000 | 0.0% | 0.00% | +50.0% | |
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $2,032,000 | -1.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| NEW MTN FIN CORPnote 5.750% 8/1 | $1,935,000 | -3.7% | 2,000 | 0.0% | 0.00% | +50.0% | ||
| CHD | CHURCH & DWIGHT INCput | $1,710,000 | +10.8% | 26,000 | 0.0% | 0.00% | +50.0% | |
| TPG SPECIALTY LENDING INCnote 4.500%12/1 | $1,995,000 | -0.7% | 2,000 | 0.0% | 0.00% | +50.0% | ||
| TPGH | TPG PACE HLDGS CORPcl a | $2,000,000 | -0.7% | 200,000 | 0.0% | 0.00% | +50.0% | |
| TSG | STARS GROUP INCcall | $1,652,000 | -33.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $1,565,000 | -3.3% | 46,627 | 0.0% | 0.00% | 0.0% | |
| CICU | CAPITOL INVT CORP IVunit 99/99/9999 | $1,285,000 | -0.8% | 125,000 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY COput | $1,364,000 | -33.3% | 400,000 | 0.0% | 0.00% | -33.3% | |
| MAR | MARRIOTT INTL INC NEWcall | $988,000 | -15.8% | 11,600 | 0.0% | 0.00% | +100.0% | |
| MDGL | MADRIGAL PHARMACEUTICALS INCcall | $1,409,000 | -47.4% | 12,500 | 0.0% | 0.00% | -33.3% | |
| BIIB | BIOGEN INCput | $1,384,000 | -14.8% | 4,600 | 0.0% | 0.00% | 0.0% | |
| ARGT | GLOBAL X FDSgb msci ar etf | $1,303,000 | -11.8% | 55,533 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATIONput | $1,189,000 | -10.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INCput | $1,426,000 | -9.1% | 16,000 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INCcall | $325,000 | -27.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INCcall | $815,000 | -15.3% | 24,900 | 0.0% | 0.00% | 0.0% | |
| BRAC | BLACK RIDGE ACQUISITION CORP | $502,000 | +1.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INCcall | $478,000 | -13.4% | 11,500 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORPput | $531,000 | -10.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER COput | $770,000 | -5.5% | 28,000 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWput | $502,000 | -15.9% | 5,900 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INCcall | $496,000 | -30.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OFIX | ORTHOFIX MED INCcall | $525,000 | -9.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SUP | SUPERIOR INDS INTL INCcall | $722,000 | -71.8% | 150,000 | 0.0% | 0.00% | -66.7% | |
| HZNP | HORIZON PHARMA PLCput | $489,000 | -0.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INCcall | $281,000 | -14.8% | 10,000 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLCcall | $73,000 | -62.9% | 28,000 | 0.0% | 0.00% | – | |
| ASM | AVINO SILVER & GOLD MINES LT | $11,000 | 0.0% | 17,700 | 0.0% | 0.00% | – | |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $24,000 | -20.0% | 150,000 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NVput | $274,000 | -20.8% | 9,500 | 0.0% | 0.00% | – | |
| PXS | PYXIS TANKERS INC | $14,000 | +7.7% | 13,580 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INCcall | $257,000 | -40.0% | 20,900 | 0.0% | 0.00% | -100.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $257,000 | -25.5% | 2,500 | 0.0% | 0.00% | – | |
| NATH | NATHANS FAMOUS INC NEW | $219,000 | -19.5% | 3,303 | 0.0% | 0.00% | – | |
| KANG | IKANG HEALTHCARE GROUP INCsponsored adr | $296,000 | +12.5% | 14,523 | 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/A filed 2019-02-15
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 | 2024-06-20 |
| SC 13G | 2024-06-12 |
| SC 13G | 2024-06-05 |
| SC 13G | 2024-06-04 |
| SC 13G | 2024-05-30 |
| 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 |
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.