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NEW YORK, NY · CIK 0001273087
New positions
737
Added to
1309
Trimmed
1175
Exited
608
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $54.58B across 3,232 positions in their Q1 2017 SEC 13F filing (period ending 2017-03-31). The top 10 positions account for 6.0% 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 | AEPAMERICAN ELEC PWR INC | $459.62M | 0.84% | +8.7% |
| 2 | MUMICRON TECHNOLOGY INC | $379.12M | 0.69% | +23.1% |
| 3 | DVNDEVON ENERGY CORP NEW | $360.39M | 0.66% | +57.3% |
| 4 | PCGPG&E CORP | $359.58M | 0.66% | -23.2% |
| 5 | SPYSPDR S&P 500 ETF TR | $329.86M | 0.60% | +166.5% |
| 6 | APC3EURANADARKO PETE CORP | $318.88M | 0.58% | +6.8% |
| 7 | VVISA INC | $283.22M | 0.52% | +39.2% |
| 8 | XELXCEL ENERGY INC | $279.29M | 0.51% | +25.3% |
| 9 | MCDMCDONALDS CORP | $267.56M | 0.49% | +74.0% |
| 10 | DISDISNEY WALT CO | $261.78M | 0.48% | +2.0% |
| Stock | Value | Shares |
|---|---|---|
| INTCINTEL CORP | $200.44M | 5,556,958 |
| SBACSBA COMMUNICATIONS CORP NEW | $145.07M | 1,205,213 |
| FTITECHNIPFMC PLC | $135.14M | 4,158,221 |
| GGP INC | $124.93M | 5,389,380 |
| MMM3M CO | $122.66M | 641,077 |
| CSCOCISCO SYS INC | $103.63M | 3,066,085 |
| LBEURL BRANDS INC | $103.34M | 2,193,999 |
| NVSNOVARTIS A G | $102.17M | 1,375,660 |
| BIOVERATIV INC | $95.11M | 1,746,489 |
| URIUNITED RENTALS INC | $91.03M | 727,935 |
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