Loading...
Loading...
NEW YORK, NY · CIK 0001273087
New positions
661
Added to
1201
Trimmed
1203
Exited
647
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $52.87B across 3,089 positions in their Q2 2015 SEC 13F filing (period ending 2015-06-30). The top 10 positions account for 11.5% 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 | $2.92B | 5.53% | +24.8% |
| 2 | DHRDANAHER CORP DEL | $411.80M | 0.78% | +91.1% |
| 3 | NBL2EURNOBLE ENERGY INC | $372.39M | 0.70% | +13.7% |
| 4 | NEENEXTERA ENERGY INC | $371.80M | 0.70% | -13.4% |
| 5 | BIIBBIOGEN INC | $371.66M | 0.70% | +80.3% |
| 6 | AEPAMERICAN ELEC PWR INC | $357.24M | 0.68% | -10.7% |
| 7 | SRESEMPRA ENERGY | $344.53M | 0.65% | +23.6% |
| 8 | METAFACEBOOK INC | $325.09M | 0.61% | +10.6% |
| 9 | PPLPPL CORP | $320.87M | 0.61% | +913.7% |
| 10 | AEEAMEREN CORP | $263.81M | 0.50% | +1.9% |
| Stock | Value | Shares |
|---|---|---|
| CHTRCHARTER COMMUNICATIONS INC D | $115.76M | 675,958 |
| TIME WARNER CABLE INC | $88.75M | 498,102 |
| ELVANTHEM INC | $80.70M | 491,675 |
| PRECISION CASTPARTS CORP | $69.89M | 349,695 |
| CORAMERISOURCEBERGEN CORP | $69.31M | 651,799 |
| HOME PROPERTIES INC | $68.85M | 942,466 |
| XECEURCIMAREX ENERGY CO | $66.60M | 603,762 |
| WFCWELLS FARGO & CO NEW | $60.62M | 1,077,816 |
| CIMCHIMERA INVT CORP | $54.87M | 4,001,896 |
| ACHCACADIA HEALTHCARE COMPANY IN | $51.81M | 661,409 |
One weekly email with notable insider buys, sells and congressional disclosures. Unsubscribe anytime.