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NEW YORK, NY · CIK 0001273087
New positions
643
Added to
1405
Trimmed
1163
Exited
600
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $65.63B across 3,224 positions in their Q3 2017 SEC 13F filing (period ending 2017-09-30). The top 10 positions account for 8.7% 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 | $1.18B | 1.79% | +12.2% |
| 2 | SPYSPDR S&P 500 ETF TR | $1.01B | 1.54% | +195.5% |
| 3 | MUMICRON TECHNOLOGY INC | $914.36M | 1.39% | +113.4% |
| 4 | SMHVANECK VECTORS ETF TR | $494.60M | 0.75% | +83.1% |
| 5 | BACBANK AMER CORP | $407.77M | 0.62% | +1.0% |
| 6 | CMACOMERICA INC | $390.95M | 0.60% | +4.0% |
| 7 | VVISA INC | $385.92M | 0.59% | +24.4% |
| 8 | CLCOLGATE PALMOLIVE CO | $321.28M | 0.49% | -12.7% |
| 9 | AMATAPPLIED MATLS INC | $319.60M | 0.49% | +51.5% |
| 10 | ZIONZIONS BANCORPORATION | $311.97M | 0.48% | +78.7% |
| Stock | Value | Shares |
|---|---|---|
| ANDEAVOR | $147.09M | 1,425,964 |
| NTRSNORTHERN TR CORP | $146.26M | 1,591,041 |
| DKDELEK US HLDGS INC NEW | $109.79M | 4,107,259 |
| KNXKNIGHT SWIFT TRANSN HLDGS IN | $88.14M | 2,121,380 |
| DOWDUPONT INC | $80.79M | 1,166,931 |
| FEFIRSTENERGY CORP | $59.50M | 1,929,950 |
| BKRBAKER HUGHES A GE CO | $51.30M | 1,401,012 |
| ENSCO PLC | $47.39M | 7,937,683 |
| COOPER COS INC | $46.35M | 195,462 |
| CNPCENTERPOINT ENERGY INC | $45.74M | 1,565,856 |
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