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NEW YORK, NY · CIK 0001273087
New positions
556
Added to
1112
Trimmed
997
Exited
453
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $31.69B across 2,684 positions in their Q4 2013 SEC 13F filing (period ending 2013-12-31). The top 10 positions account for 15.9% 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 | $2.89B | 9.11% | -50.8% |
| 2 | PERRIGO CO | $406.69M | 1.28% | +491.9% |
| 3 | NEENEXTERA ENERGY INC | $280.29M | 0.88% | +82.9% |
| 4 | PPLPPL CORP | $274.40M | 0.87% | +13.7% |
| 5 | AEPAMERICAN ELEC PWR INC | $247.93M | 0.78% | +19.5% |
| 6 | CMSCMS ENERGY CORP | $211.74M | 0.67% | +11.3% |
| 7 | METAFACEBOOK INC | $199.32M | 0.63% | +54.4% |
| 8 | GOOGLE INC | $185.22M | 0.58% | +77.5% |
| 9 | TESORO CORP | $182.04M | 0.57% | +43.5% |
| 10 | AAPLAPPLE INC | $173.35M | 0.55% | +58.7% |
| Stock | Value | Shares |
|---|---|---|
| ACTAVIS PLC | $171.99M | 1,023,769 |
| CCKCROWN HOLDINGS INC | $64.25M | 1,441,595 |
| ENDO HEALTH SOLUTIONS INC | $62.16M | 921,390 |
| BKTISUNTRUST BKS INC | $47.35M | 1,286,228 |
| OIIOCEANEERING INTL INC | $32.72M | 414,755 |
| LIBERATOR MEDICAL HLDGS INC | $32.23M | 7,728,202 |
| MARKWEST ENERGY PARTNERS L P | $32.07M | 485,000 |
| AALAMERICAN AIRLS GROUP INC | $31.76M | 1,257,839 |
| RPAIUSDRETAIL PPTYS AMER INC | $31.11M | 2,445,583 |
| AFLAFLAC INC | $30.52M | 456,819 |
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