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NEW YORK, NY · CIK 0001273087
New positions
526
Added to
1058
Trimmed
974
Exited
455
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $31.05B across 2,581 positions in their Q3 2013 SEC 13F filing (period ending 2013-09-30). The top 10 positions account for 22.4% 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 | $5.33B | 17.18% | -46.2% |
| 2 | PPLPPL CORP | $243.72M | 0.78% | +72.6% |
| 3 | BAKER HUGHES INC | $208.10M | 0.67% | +30.1% |
| 4 | AEPAMERICAN ELEC PWR INC | $192.41M | 0.62% | +150.9% |
| 5 | CMSCMS ENERGY CORP | $187.12M | 0.60% | +110.5% |
| 6 | PXDEURPIONEER NAT RES CO | $183.02M | 0.59% | -19.1% |
| 7 | IWMISHARES | $159.70M | 0.51% | +2896.0% |
| 8 | SRESEMPRA ENERGY | $155.22M | 0.50% | +58.0% |
| 9 | NEENEXTERA ENERGY INC | $143.48M | 0.46% | -6.2% |
| 10 | CTRACABOT OIL & GAS CORP | $135.99M | 0.44% | +215.0% |
| Stock | Value | Shares |
|---|---|---|
| LPI1EURLAREDO PETE HLDGS INC | $69.86M | 2,353,638 |
| CXOEURCONCHO RES INC | $59.31M | 545,058 |
| FOXATWENTY FIRST CENTY FOX INC | $53.55M | 1,603,451 |
| HNOIQIHOO 360 TECHNOLOGY CO LTD | $38.98M | 468,499 |
| MOLEX INC | $38.89M | 1,015,838 |
| PACWUSDPACWEST BANCORP DEL | $37.06M | 1,080,897 |
| ABQQLABORATORY CORP AMER HLDGS | $36.35M | 366,640 |
| AXSAXIS CAPITAL HOLDINGS LTD | $32.86M | 758,748 |
| SPIRIT RLTY CAP INC NEW | $30.73M | 3,347,880 |
| HDSUSDHD SUPPLY HLDGS INC | $26.18M | 1,191,712 |
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