MILLENNIUM MANAGEMENT LLC

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Robert Williams - Chief Accounting Officer
Location
New York, NY
Holdings as of
30 Jun 2016
Value $
$40,074,287,922
Num holdings
2,889
Filing time
15 Aug 2016, 16:06:06 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AEP, PCG, BSX, XEL, and AMZN.
Previous filing
Q1 2016 - 16 May 2016
Next filing
Q3 2016 - 14 Nov 2016
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings

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Quoteable Key Fact

"MILLENNIUM MANAGEMENT LLC reported $40,074,287,922 across 2,889 holdings in Q2 2016."

Quick Takeaways

  • MILLENNIUM MANAGEMENT LLC reported 13f holdings report, stock holdings for Q2 2016.
  • Reported holdings value: $40,074,287,922.
  • 2,889 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q1 2016.
  • Value moved from $36,506,375,723 to $40,074,287,922.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Williams Chief Accounting Officer New York, New York 15 Aug 2016

The Other Included Managers Nos. 1 and 2 described herein are relying advisers (as such term is used in the SEC Staff No-Action Letter addressed to the American Bar Association, Business Law Section, dated January 18, 2012) and affiliates of the Institutional Investment Manager filing this report (the "Institutional Investment Manager"). Each of the holdings described below is held directly or indirectly by Millennium Partners, L.P. or one or more affiliated investment funds that invest a portion of their assets in Millennium Partners, L.P. Certain holdings included in this report involve discretion exercised by other relying advisers of the Institutional Investment Manager. In addition, certain holdings included in this report are reported in the holdings reports of other institutional investment managers that may be deemed to have investment discretion over such holdings, but on whose behalf the Institutional Investment Manager is not filing this report.

Other Included Managers (2):

Num Name Location File Number
1 MILLENNIUM INTERNATIONAL MANAGEMENT LP New York, NY 028-12854
2 MILLENNIUM GLOBAL ESTATE GP LLC New York, NY 028-12858

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