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NEW YORK, NY · CIK 0001273087
New positions
611
Added to
1223
Trimmed
1330
Exited
662
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $47.57B across 3,185 positions in their Q4 2015 SEC 13F filing (period ending 2015-12-31). 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 | $1.97B | 4.14% | +2.8% |
| 2 | NEENEXTERA ENERGY INC | $415.10M | 0.87% | +71.6% |
| 3 | DISHDISH NETWORK CORP | $377.13M | 0.79% | +30.3% |
| 4 | METAFACEBOOK INC | $364.83M | 0.77% | +22.3% |
| 5 | AEPAMERICAN ELEC PWR INC | $362.00M | 0.76% | +4.4% |
| 6 | PPLPPL CORP | $361.89M | 0.76% | -6.4% |
| 7 | BIIBBIOGEN INC | $321.88M | 0.68% | +68.2% |
| 8 | LEVEL 3 COMMUNICATIONS INC | $317.18M | 0.67% | +15.6% |
| 9 | NBL2EURNOBLE ENERGY INC | $298.95M | 0.63% | -26.1% |
| 10 | PXDEURPIONEER NAT RES CO | $298.42M | 0.63% | +65.4% |
| Stock | Value | Shares |
|---|---|---|
| GOOGLALPHABET INC | $220.69M | 283,656 |
| SYFSYNCHRONY FINL | $210.19M | 6,911,704 |
| GOOGALPHABET INC | $173.01M | 227,983 |
| ITC HLDGS CORP | $97.67M | 2,488,490 |
| AGREURAVANGRID INC | $91.67M | 2,387,334 |
| PEPPEPSICO INC | $72.88M | 729,341 |
| KEURIG GREEN MTN INC | $71.56M | 795,324 |
| INTCINTEL CORP | $65.03M | 1,887,763 |
| GREAT PLAINS ENERGY INC | $57.53M | 2,106,474 |
| AMTAMERICAN TOWER CORP NEW | $50.95M | 525,574 |
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