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NEW YORK, NY · CIK 0001273087
New positions
2510
Added to
0
Trimmed
0
Exited
0
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $32.62B across 2,510 positions in their Q2 2013 SEC 13F filing (period ending 2013-06-30). The top 10 positions account for 33.2% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | $9.47B | 29.04% | New |
| 2 | EEMISHARES TR | $176.47M | 0.54% | New |
| 3 | PXDEURPIONEER NAT RES CO | $173.52M | 0.53% | New |
| 4 | NEENEXTERA ENERGY INC | $155.56M | 0.48% | New |
| 5 | NRGNRG ENERGY INC | $150.30M | 0.46% | New |
| 6 | BAKER HUGHES INC | $150.25M | 0.46% | New |
| 7 | GPOR1EURGULFPORT ENERGY CORP | $141.86M | 0.43% | New |
| 8 | DUKDUKE ENERGY CORP NEW | $140.73M | 0.43% | New |
| 9 | PPLPPL CORP | $140.68M | 0.43% | New |
| 10 | APC3EURANADARKO PETE CORP | $133.12M | 0.41% | New |
| Stock | Value | Shares |
|---|---|---|
| SPYSPDR S&P 500 ETF TR | $9.47B | 59,047,656 |
| EEMISHARES TR | $176.47M | 4,583,700 |
| PXDEURPIONEER NAT RES CO | $173.52M | 1,198,748 |
| NEENEXTERA ENERGY INC | $155.56M | 1,909,193 |
| NRGNRG ENERGY INC | $150.30M | 5,629,282 |
| BAKER HUGHES INC | $150.25M | 3,257,051 |
| GPOR1EURGULFPORT ENERGY CORP | $141.86M | 3,012,493 |
| DUKDUKE ENERGY CORP NEW | $140.73M | 2,084,848 |
| PPLPPL CORP | $140.68M | 4,649,103 |
| APC3EURANADARKO PETE CORP | $133.12M | 1,549,214 |
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