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NEW YORK, NY · CIK 0001273087
New positions
519
Added to
1440
Trimmed
1400
Exited
687
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $74.94B across 3,368 positions in their Q1 2018 SEC 13F filing (period ending 2018-03-31). The top 10 positions account for 7.1% 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 | $1.54B | 2.06% | +1.8% |
| 2 | MUMICRON TECHNOLOGY INC | $626.35M | 0.84% | -28.9% |
| 3 | SPYSPDR S&P 500 ETF TR | $537.25M | 0.72% | -53.7% |
| 4 | AAPLAPPLE INC | $437.35M | 0.58% | +22.1% |
| 5 | BACBANK AMER CORP | $394.37M | 0.53% | +3.5% |
| 6 | AETNA INC NEW | $371.27M | 0.50% | +29.9% |
| 7 | CMACOMERICA INC | $364.33M | 0.49% | +9.2% |
| 8 | MDLZMONDELEZ INTL INC | $353.49M | 0.47% | +58.2% |
| 9 | MRO*MARATHON OIL CORP | $350.99M | 0.47% | +17.0% |
| 10 | BSXBOSTON SCIENTIFIC CORP | $339.25M | 0.45% | +317.7% |
| Stock | Value | Shares |
|---|---|---|
| BKNGBOOKING HLDGS INC | $108.57M | 52,186 |
| WPWORLDPAY INC | $73.43M | 892,902 |
| DISCKUSDDISCOVERY COMMUNICATNS NEW | $50.86M | 2,605,557 |
| NTRNUTRIEN LTD | $50.72M | 1,073,119 |
| SKTTANGER FACTORY OUTLET CTRS I | $46.30M | 2,104,655 |
| NBL2EURNOBLE ENERGY INC | $46.19M | 1,524,291 |
| DISCAUSDDISCOVERY COMMUNICATNS NEW | $44.75M | 2,088,065 |
| PAYXPAYCHEX INC | $43.80M | 711,236 |
| 8INSYNEOS HEALTH INC | $41.53M | 1,169,927 |
| QTSQTS RLTY TR INC | $41.38M | 1,142,469 |
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