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NEW YORK, NY · CIK 0001273087
New positions
647
Added to
1274
Trimmed
1250
Exited
698
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $56.06B across 3,181 positions in their Q2 2017 SEC 13F filing (period ending 2017-06-30). The top 10 positions account for 6.9% 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 | AABAUSDALTABA INC | $863.01M | 1.54% | New |
| 2 | BACBANK AMER CORP | $386.45M | 0.69% | +303.4% |
| 3 | CLCOLGATE PALMOLIVE CO | $374.40M | 0.67% | +87.9% |
| 4 | CMACOMERICA INC | $361.20M | 0.64% | +40.8% |
| 5 | PCGPG&E CORP | $346.62M | 0.62% | -3.6% |
| 6 | SPYSPDR S&P 500 ETF TR | $329.27M | 0.59% | -2.7% |
| 7 | MUMICRON TECHNOLOGY INC | $325.29M | 0.58% | -17.0% |
| 8 | PNWPINNACLE WEST CAP CORP | $319.41M | 0.57% | +22.8% |
| 9 | DVNDEVON ENERGY CORP NEW | $290.66M | 0.52% | +5.2% |
| 10 | COSTCOSTCO WHSL CORP NEW | $278.35M | 0.50% | +193.2% |
| Stock | Value | Shares |
|---|---|---|
| AABAUSDALTABA INC | $863.01M | 15,840,905 |
| CHRWC H ROBINSON WORLDWIDE INC | $274.72M | 4,000,000 |
| DXCDXC TECHNOLOGY CO | $95.61M | 1,246,167 |
| CORE LABORATORIES N V | $75.58M | 746,342 |
| COHREURCOHERENT INC | $70.96M | 315,387 |
| AEEAMEREN CORP | $61.51M | 1,125,059 |
| AKS1EURAK STL HLDG CORP | $60.77M | 9,249,261 |
| LUVSOUTHWEST AIRLS CO | $56.58M | 910,530 |
| CVSAADTALEM GLOBAL ED INC | $47.24M | 1,244,696 |
| CACCCREDIT ACCEP CORP MICH | $45.93M | 178,617 |
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