MILLENNIUM MANAGEMENT LLC

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Robert Williams - Chief Accounting Officer
Location
New York, NY
Holdings as of
31 Dec 2017
Value $
$69,239,382,434
Num holdings
3,516
Filing time
14 Feb 2018, 18:06:35 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AABA, SPY, MU, BAC, and V.
Previous filing
Q3 2017 - 14 Nov 2017
Next filing
Q1 2018 - 15 May 2018
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 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 14 Feb 2018

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