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NEW YORK, NY · CIK 0001273087
New positions
557
Added to
1153
Trimmed
977
Exited
530
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $34.50B across 2,711 positions in their Q1 2014 SEC 13F filing (period ending 2014-03-31). The top 10 positions account for 8.6% 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 | $504.22M | 1.46% | -82.7% |
| 2 | PPLPPL CORP | $432.58M | 1.25% | +43.1% |
| 3 | TEVATEVA PHARMACEUTICAL INDS LTD | $324.86M | 0.94% | +105.3% |
| 4 | DVNDEVON ENERGY CORP NEW | $286.78M | 0.83% | +406.4% |
| 5 | AEPAMERICAN ELEC PWR INC | $279.37M | 0.81% | +4.0% |
| 6 | NEENEXTERA ENERGY INC | $262.17M | 0.76% | -16.2% |
| 7 | BAKER HUGHES INC | $254.21M | 0.74% | +44.5% |
| 8 | ACTAVIS PLC | $208.21M | 0.60% | -1.2% |
| 9 | CMSCMS ENERGY CORP | $207.46M | 0.60% | -10.4% |
| 10 | VZVERIZON COMMUNICATIONS INC | $203.42M | 0.59% | +457.8% |
| Stock | Value | Shares |
|---|---|---|
| PRGOPERRIGO CO PLC | $102.64M | 663,660 |
| NDOIENDO INTL PLC | $96.12M | 1,400,149 |
| RICEEURRICE ENERGY INC | $72.47M | 2,746,267 |
| AXE3EURANIXTER INTL INC | $45.99M | 453,049 |
| ATVIEURACTIVISION BLIZZARD INC | $45.43M | 2,222,608 |
| SUISUN CMNTYS INC | $45.29M | 1,004,358 |
| DYNEGY INC NEW DEL | $38.32M | 1,536,637 |
| VODVODAFONE GROUP PLC NEW | $34.96M | 949,739 |
| SCSANTANDER CONSUMER USA HDG I | $32.39M | 1,345,159 |
| PBR/APETROLEO BRASILEIRO SA PETRO | $30.05M | 2,166,431 |
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