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NEW YORK, NY · CIK 0001273087
New positions
711
Added to
1327
Trimmed
1175
Exited
564
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $51.64B across 3,236 positions in their Q3 2015 SEC 13F filing (period ending 2015-09-30). The top 10 positions account for 14.5% 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 | DOWDOW CHEM CO | $2.88B | 5.58% | +2267.5% |
| 2 | SPYSPDR S&P 500 ETF TR | $1.80B | 3.49% | -33.7% |
| 3 | CMCSACOMCAST CORP NEW | $439.59M | 0.85% | +4614.9% |
| 4 | AMZNAMAZON COM INC | $420.95M | 0.82% | +45.8% |
| 5 | PPLPPL CORP | $372.47M | 0.72% | +4.0% |
| 6 | NBL2EURNOBLE ENERGY INC | $370.86M | 0.72% | +40.8% |
| 7 | AEPAMERICAN ELEC PWR INC | $338.40M | 0.66% | -11.8% |
| 8 | DISHDISH NETWORK CORP | $295.36M | 0.57% | +45.1% |
| 9 | SLBSCHLUMBERGER LTD | $287.96M | 0.56% | +903.3% |
| 10 | HFCUSDHOLLYFRONTIER CORP | $265.45M | 0.51% | -6.5% |
| Stock | Value | Shares |
|---|---|---|
| BUDANHEUSER BUSCH INBEV SA/NV | $98.28M | 924,429 |
| CPTCAMDEN PPTY TR | $75.32M | 1,019,232 |
| BROCADE COMMUNICATIONS SYS I | $66.50M | 6,406,103 |
| CMACOMERICA INC | $61.87M | 1,505,291 |
| NOKNOKIA CORP | $59.49M | 8,775,121 |
| ETRENTERGY CORP NEW | $54.04M | 830,148 |
| HESHESS CORP | $52.51M | 1,048,842 |
| NVDANVIDIA CORP | $49.23M | 1,997,331 |
| TREXTREX CO INC | $45.16M | 1,354,899 |
| HAINHAIN CELESTIAL GROUP INC | $43.08M | 834,921 |
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