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NEW YORK, NY · CIK 0001273087
New positions
622
Added to
1248
Trimmed
1046
Exited
505
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $39.53B across 2,946 positions in their Q3 2014 SEC 13F filing (period ending 2014-09-30). The top 10 positions account for 10.9% 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 | $1.79B | 4.52% | +59.0% |
| 2 | BAKER HUGHES INC | $400.49M | 1.01% | +62.7% |
| 3 | APC3EURANADARKO PETE CORP | $354.27M | 0.90% | +22.7% |
| 4 | TEVATEVA PHARMACEUTICAL INDS LTD | $285.25M | 0.72% | +28.7% |
| 5 | NEENEXTERA ENERGY INC | $262.13M | 0.66% | +17.0% |
| 6 | SRESEMPRA ENERGY | $253.08M | 0.64% | +29.5% |
| 7 | ABBVABBVIE INC | $250.44M | 0.63% | +55.8% |
| 8 | AEPAMERICAN ELEC PWR INC | $243.22M | 0.62% | -13.3% |
| 9 | NRGNRG ENERGY INC | $237.99M | 0.60% | +50.6% |
| 10 | EXCEXELON CORP | $235.63M | 0.60% | -8.2% |
| Stock | Value | Shares |
|---|---|---|
| IWMISHARES TR | $114.82M | 1,050,000 |
| WFRDWEATHERFORD INTL PLC | $97.31M | 4,716,338 |
| KMBKIMBERLY CLARK CORP | $79.41M | 738,197 |
| HESHESS CORP | $61.21M | 648,988 |
| ETENERGY TRANSFER PRTNRS L P | $60.57M | 946,500 |
| PNWPINNACLE WEST CAP CORP | $58.43M | 1,069,359 |
| RYROYAL BK CDA MONTREAL QUE | $42.28M | 591,701 |
| BABAALIBABA GROUP HLDG LTD | $41.89M | 471,472 |
| GISGENERAL MLS INC | $40.80M | 808,758 |
| NORTHSTAR RLTY FIN CORP | $40.08M | 2,268,167 |
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