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NEW YORK, NY · CIK 0001273087
New positions
740
Added to
1206
Trimmed
1143
Exited
653
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $47.75B across 3,103 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). The top 10 positions account for 6.5% 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 | PCGPG&E CORP | $428.62M | 0.90% | +10.6% |
| 2 | AEPAMERICAN ELEC PWR INC | $396.66M | 0.83% | +81.1% |
| 3 | APC3EURANADARKO PETE CORP | $335.90M | 0.70% | +28.7% |
| 4 | BNYBANK NEW YORK MELLON CORP | $305.81M | 0.64% | +187.7% |
| 5 | BACBANK AMER CORP | $284.93M | 0.60% | -9.3% |
| 6 | CMSCMS ENERGY CORP | $281.43M | 0.59% | -9.2% |
| 7 | MRKMERCK & CO INC | $279.76M | 0.59% | -18.0% |
| 8 | PNWPINNACLE WEST CAP CORP | $279.74M | 0.59% | +3.4% |
| 9 | DVNDEVON ENERGY CORP NEW | $250.79M | 0.53% | -21.6% |
| 10 | BMYBRISTOL MYERS SQUIBB CO | $238.14M | 0.50% | +77.0% |
| Stock | Value | Shares |
|---|---|---|
| TGTTARGET CORP | $174.97M | 2,422,329 |
| CXWCORECIVIC INC | $119.53M | 4,886,849 |
| PEGPUBLIC SVC ENTERPRISE GROUP | $109.69M | 2,499,731 |
| BDXBECTON DICKINSON & CO | $101.10M | 610,696 |
| CLXCLOROX CO DEL | $93.01M | 774,918 |
| CRMSALESFORCE COM INC | $91.97M | 1,343,363 |
| MRSHMARSH & MCLENNAN COS INC | $86.79M | 1,284,123 |
| DLTRDOLLAR TREE INC | $82.37M | 1,067,263 |
| FFORD MTR CO DEL | $80.14M | 6,606,970 |
| UDRUDR INC | $79.42M | 2,176,999 |
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