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NEW YORK, NY · CIK 0001273087
New positions
669
Added to
1143
Trimmed
1184
Exited
582
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $59.64B across 3,016 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). The top 10 positions account for 25.0% 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 | PGPROCTER AND GAMBLE CO | $9.01B | 15.11% | +12271.5% |
| 2 | SPYSPDR S&P 500 ETF TR | $2.21B | 3.71% | +6.7% |
| 3 | COTYCOTY INC | $1.40B | 2.34% | +2130.4% |
| 4 | PCGPG&E CORP | $389.93M | 0.65% | +32.6% |
| 5 | MRKMERCK & CO INC | $361.54M | 0.61% | +102.7% |
| 6 | AAPLAPPLE INC | $334.73M | 0.56% | +104.6% |
| 7 | CMSCMS ENERGY CORP | $312.74M | 0.52% | +86.2% |
| 8 | DVNDEVON ENERGY CORP NEW | $309.14M | 0.52% | +82.6% |
| 9 | METAFACEBOOK INC | $290.95M | 0.49% | -10.4% |
| 10 | GOOGLALPHABET INC | $290.89M | 0.49% | +134.7% |
| Stock | Value | Shares |
|---|---|---|
| JCIJOHNSON CTLS INTL PLC | $105.72M | 2,271,969 |
| STXSEAGATE TECHNOLOGY PLC | $104.20M | 2,703,107 |
| EIXEDISON INTL | $84.67M | 1,171,827 |
| DISDISNEY WALT CO | $82.12M | 884,379 |
| OXYOCCIDENTAL PETE CORP DEL | $82.03M | 1,125,000 |
| OASEUROASIS PETE INC NEW | $77.12M | 6,724,013 |
| DHID R HORTON INC | $73.14M | 2,421,746 |
| SYKSTRYKER CORP | $67.29M | 578,053 |
| TXNTEXAS INSTRS INC | $66.01M | 940,584 |
| ABBVABBVIE INC | $60.77M | 963,454 |
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