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NEW YORK, NY · CIK 0001273087
New positions
765
Added to
1452
Trimmed
1308
Exited
453
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $72.45B across 3,536 positions in their Q4 2017 SEC 13F filing (period ending 2017-12-31). The top 10 positions account for 7.8% 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 | $1.43B | 1.97% | +15.0% |
| 2 | SPYSPDR S&P 500 ETF TR | $1.18B | 1.62% | +9.5% |
| 3 | MUMICRON TECHNOLOGY INC | $694.79M | 0.96% | -27.3% |
| 4 | BACBANK AMER CORP | $375.24M | 0.52% | -21.0% |
| 5 | AAPLAPPLE INC | $361.21M | 0.50% | +192.5% |
| 6 | VVISA INC | $353.14M | 0.49% | -15.5% |
| 7 | MPCMARATHON PETE CORP | $343.70M | 0.47% | +24.3% |
| 8 | AZOAUTOZONE INC | $317.42M | 0.44% | +250.1% |
| 9 | MRO*MARATHON OIL CORP | $314.84M | 0.43% | +82.1% |
| 10 | AETNA INC NEW | $305.05M | 0.42% | +88.0% |
| Stock | Value | Shares |
|---|---|---|
| TPRTAPESTRY INC | $144.84M | 3,274,626 |
| TWOEURTWO HBRS INVT CORP | $116.46M | 7,162,332 |
| PYPLPAYPAL HLDGS INC | $81.20M | 1,103,027 |
| AMLPUSDALPS ETF TR | $71.50M | 6,626,276 |
| CNXCNX RESOURCES CORPORATION | $71.30M | 4,873,371 |
| BBTUSDBB&T CORP | $67.16M | 1,350,754 |
| EQREQUITY RESIDENTIAL | $65.37M | 1,025,153 |
| FBINFORTUNE BRANDS HOME & SEC IN | $64.31M | 939,656 |
| WSOWATSCO INC | $63.11M | 371,147 |
| UPSUNITED PARCEL SERVICE INC | $59.38M | 498,360 |
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