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NEW YORK, NY · CIK 0001273087
New positions
522
Added to
1064
Trimmed
1400
Exited
703
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $40.01B across 3,004 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). The top 10 positions account for 11.2% 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 | $2.02B | 5.04% | +1.6% |
| 2 | YAHOYYAHOO INC | $358.23M | 0.90% | +23.8% |
| 3 | PCGPG&E CORP | $322.16M | 0.81% | +40.1% |
| 4 | DISHDISH NETWORK CORP | $305.49M | 0.76% | +0.1% |
| 5 | PNWPINNACLE WEST CAP CORP | $278.87M | 0.70% | -4.3% |
| 6 | MRKMERCK & CO INC NEW | $254.31M | 0.64% | +17.2% |
| 7 | METAFACEBOOK INC | $244.88M | 0.61% | -38.4% |
| 8 | PEPPEPSICO INC | $239.45M | 0.60% | +220.4% |
| 9 | AEPAMERICAN ELEC PWR INC | $229.72M | 0.57% | -44.3% |
| 10 | BIIBBIOGEN INC | $216.32M | 0.54% | -20.9% |
| Stock | Value | Shares |
|---|---|---|
| AVGOBROADCOM LTD | $93.83M | 607,302 |
| CMSCMS ENERGY CORP | $91.64M | 2,159,409 |
| PGPROCTER & GAMBLE CO | $86.12M | 1,046,244 |
| ZBHZIMMER BIOMET HLDGS INC | $83.83M | 786,150 |
| S76STORE CAP CORP | $68.57M | 2,649,578 |
| RCLROYAL CARIBBEAN CRUISES LTD | $55.10M | 670,753 |
| DPZDOMINOS PIZZA INC | $52.27M | 396,398 |
| CVXCHEVRON CORP NEW | $52.11M | 546,269 |
| UDRUDR INC | $49.82M | 1,293,120 |
| JDJD COM INC | $46.77M | 1,764,718 |
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