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NEW YORK, NY · CIK 0001273087
New positions
698
Added to
1404
Trimmed
1136
Exited
384
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $47.20B across 3,260 positions in their Q4 2014 SEC 13F filing (period ending 2014-12-31). The top 10 positions account for 9.7% 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 | $2.08B | 4.41% | +11.7% |
| 2 | PXDEURPIONEER NAT RES CO | $324.68M | 0.69% | +435.5% |
| 3 | NEENEXTERA ENERGY INC | $322.41M | 0.68% | +8.6% |
| 4 | TEVATEVA PHARMACEUTICAL INDS LTD | $310.17M | 0.66% | +1.6% |
| 5 | JCTCCAMERON INTERNATIONAL CORP | $298.90M | 0.63% | +822.3% |
| 6 | DVNDEVON ENERGY CORP NEW | $257.78M | 0.55% | +52.1% |
| 7 | APC3EURANADARKO PETE CORP | $253.23M | 0.54% | -12.1% |
| 8 | MDTMEDTRONIC INC | $248.57M | 0.53% | +80.7% |
| 9 | MCDMCDONALDS CORP | $246.38M | 0.52% | +213.0% |
| 10 | METAFACEBOOK INC | $243.59M | 0.52% | +106.0% |
| Stock | Value | Shares |
|---|---|---|
| HDHOME DEPOT INC | $94.86M | 903,689 |
| HIGHARTFORD FINL SVCS GROUP INC | $94.09M | 2,256,811 |
| ELVANTHEM INC | $78.97M | 628,412 |
| DFSEURDISCOVER FINL SVCS | $75.37M | 1,150,908 |
| CCICROWN CASTLE INTL CORP NEW | $72.96M | 927,052 |
| TMOTHERMO FISHER SCIENTIFIC INC | $71.92M | 574,041 |
| WBAWALGREENS BOOTS ALLIANCE INC | $65.63M | 861,307 |
| CAHCARDINAL HEALTH INC | $61.89M | 766,592 |
| DCT INDUSTRIAL TRUST INC | $59.07M | 1,656,499 |
| XLNXEURXILINX INC | $55.80M | 1,288,873 |
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