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NEW YORK, NY · CIK 0001273087
New positions
476
Added to
1383
Trimmed
1199
Exited
661
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $53.74B across 3,075 positions in their Q1 2015 SEC 13F filing (period ending 2015-03-31). The top 10 positions account for 10.7% 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 | $2.35B | 4.37% | +12.2% |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | $580.68M | 1.08% | +72.8% |
| 3 | NEENEXTERA ENERGY INC | $455.64M | 0.85% | +44.4% |
| 4 | AEPAMERICAN ELEC PWR INC | $424.60M | 0.79% | +203.0% |
| 5 | NBL2EURNOBLE ENERGY INC | $375.17M | 0.70% | +306.2% |
| 6 | DVNDEVON ENERGY CORP NEW | $338.82M | 0.63% | +33.4% |
| 7 | AAPLAPPLE INC | $321.38M | 0.60% | +103.6% |
| 8 | PFEPFIZER INC | $319.80M | 0.60% | +162.6% |
| 9 | SRESEMPRA ENERGY | $307.26M | 0.57% | +30.5% |
| 10 | AEEAMEREN CORP | $289.81M | 0.54% | +251.5% |
| Stock | Value | Shares |
|---|---|---|
| DTEDTE ENERGY CO | $232.41M | 2,880,296 |
| MDTMEDTRONIC PLC | $184.56M | 2,366,410 |
| PNWPINNACLE WEST CAP CORP | $66.85M | 1,048,632 |
| MYLAN N V | $64.70M | 1,090,182 |
| BAXBAXTER INTL INC | $60.05M | 876,688 |
| AONAON PLC | $51.67M | 537,575 |
| FSLRFIRST SOLAR INC | $47.12M | 788,003 |
| AGL RES INC | $39.38M | 793,053 |
| PHARMACYCLICS INC | $33.38M | 130,431 |
| EQIXEQUINIX INC | $32.20M | 138,284 |
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