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NEW YORK, NY · CIK 0001273087
New positions
660
Added to
1095
Trimmed
1052
Exited
542
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $36.10B across 2,829 positions in their Q2 2014 SEC 13F filing (period ending 2014-06-30). The top 10 positions account for 9.9% 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 | $1.12B | 3.09% | +111.5% |
| 2 | PPLPPL CORP | $338.85M | 0.94% | -26.9% |
| 3 | APC3EURANADARKO PETE CORP | $311.66M | 0.86% | +203.0% |
| 4 | DVNDEVON ENERGY CORP NEW | $302.11M | 0.84% | -11.2% |
| 5 | AEPAMERICAN ELEC PWR INC | $299.61M | 0.83% | -2.6% |
| 6 | BAKER HUGHES INC | $281.62M | 0.78% | -3.2% |
| 7 | EXCEXELON CORP | $274.68M | 0.76% | +184.2% |
| 8 | NEENEXTERA ENERGY INC | $244.56M | 0.68% | -13.0% |
| 9 | TEVATEVA PHARMACEUTICAL INDS LTD | $216.21M | 0.60% | -32.9% |
| 10 | PEPPEPSICO INC | $202.84M | 0.56% | +3355.7% |
| Stock | Value | Shares |
|---|---|---|
| MEMORIAL RESOURCE DEV CORP | $90.72M | 3,724,185 |
| CVSCVS CAREMARK CORPORATION | $90.19M | 1,196,648 |
| WPXUSDWPX ENERGY INC | $83.37M | 3,487,020 |
| SBRAHEALTH CARE REIT INC | $47.55M | 758,685 |
| PE1EURPARSLEY ENERGY INC | $47.35M | 1,967,276 |
| LIBERTY INTERACTIVE CORP | $44.01M | 1,498,840 |
| VOYAVOYA FINL INC | $42.29M | 1,163,660 |
| EAELECTRONIC ARTS INC | $36.72M | 1,023,796 |
| OMCOMNICOM GROUP INC | $34.50M | 484,356 |
| LPGDORIAN LPG LTD | $33.73M | 1,467,333 |
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