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NEW YORK, NY · CIK 0001273087
New positions
639
Added to
1152
Trimmed
1120
Exited
714
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $43.69B across 2,929 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). The top 10 positions account for 10.8% 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 | $2.01B | 4.59% | -2.4% |
| 2 | AEPAMERICAN ELEC PWR INC | $378.39M | 0.87% | +56.0% |
| 3 | PCGPG&E CORP | $307.31M | 0.70% | -10.9% |
| 4 | BSXBOSTON SCIENTIFIC CORP | $303.66M | 0.70% | +100.0% |
| 5 | XELXCEL ENERGY INC | $295.02M | 0.68% | +142.6% |
| 6 | AMZNAMAZON COM INC | $294.56M | 0.67% | New |
| 7 | METAFACEBOOK INC | $289.20M | 0.66% | +17.9% |
| 8 | PNWPINNACLE WEST CAP CORP | $277.73M | 0.64% | -7.8% |
| 9 | PXDEURPIONEER NAT RES CO | $276.87M | 0.63% | +36.4% |
| 10 | NEENEXTERA ENERGY INC | $269.10M | 0.62% | +16.5% |
| Stock | Value | Shares |
|---|---|---|
| AMZNAMAZON COM INC | $294.56M | 411,621 |
| CHTRCHARTER COMMUNICATIONS INC N | $266.17M | 1,164,161 |
| WMBWILLIAMS COS INC DEL | $168.60M | 7,794,834 |
| VZVERIZON COMMUNICATIONS INC | $133.44M | 2,389,615 |
| WCNWASTE CONNECTIONS INC | $118.24M | 1,641,076 |
| KOCOCA COLA EUROPEAN PARTNERS | $110.31M | 3,090,864 |
| WMTWAL-MART STORES INC | $80.85M | 1,107,222 |
| ALKALASKA AIR GROUP INC | $72.42M | 1,242,368 |
| TECO ENERGY INC | $51.73M | 1,871,436 |
| GOLDCORP INC NEW | $45.55M | 2,380,918 |
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