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NEW YORK, NY · CIK 0001273087
New positions
677
Added to
1230
Trimmed
1495
Exited
635
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $76.66B across 3,410 positions in their Q2 2018 SEC 13F filing (period ending 2018-06-30). The top 10 positions account for 7.9% 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 | $1.48B | 1.93% | -3.0% |
| 2 | DR PEPPER SNAPPLE GROUP INC | $952.72M | 1.24% | +1215.2% |
| 3 | SPYSPDR S&P 500 ETF TR | $727.68M | 0.95% | +31.4% |
| 4 | AMZNAMAZON COM INC | $490.32M | 0.64% | +337.7% |
| 5 | CMACOMERICA INC | $454.85M | 0.59% | +31.7% |
| 6 | AAPLAPPLE INC | $449.59M | 0.59% | -6.8% |
| 7 | AETNA INC NEW | $423.19M | 0.55% | +5.0% |
| 8 | MRO*MARATHON OIL CORP | $359.63M | 0.47% | -20.8% |
| 9 | ETRAE TRADE FINANCIAL CORP | $358.98M | 0.47% | +6.4% |
| 10 | MSFTMICROSOFT CORP | $357.40M | 0.47% | +229.2% |
| Stock | Value | Shares |
|---|---|---|
| EVRGEVERGY INC | $224.01M | 3,989,462 |
| QQQINVESCO QQQ TR | $209.14M | 1,218,387 |
| CXOEURCONCHO RES INC | $166.58M | 1,204,065 |
| AVGOBROADCOM INC | $152.21M | 627,316 |
| TAT&T INC | $131.13M | 4,083,854 |
| FXIISHARES TR | $106.88M | 2,487,263 |
| EQREQUITY RESIDENTIAL | $103.61M | 1,626,792 |
| ENSCO PLC | $92.72M | 12,771,953 |
| XLNXEURXILINX INC | $90.81M | 1,391,476 |
| BLUEBLUEBIRD BIO INC | $74.80M | 476,548 |
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