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NEW YORK, NY · CIK 0001273087
New positions
640
Added to
1225
Trimmed
1583
Exited
569
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $81.59B across 3,481 positions in their Q3 2018 SEC 13F filing (period ending 2018-09-30). The top 10 positions account for 11.7% 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 | SPYSPDR S&P 500 ETF TR | $2.14B | 2.63% | +174.9% |
| 2 | FTVFORTIVE CORP | $1.85B | 2.27% | New |
| 3 | ANDEAVOR | $1.11B | 1.36% | +1623.8% |
| 4 | AAPLAPPLE INC | $864.01M | 1.06% | +57.6% |
| 5 | AABAUSDALTABA INC | $808.97M | 0.99% | -41.2% |
| 6 | AMZNAMAZON COM INC | $677.56M | 0.83% | +17.3% |
| 7 | AETNA INC NEW | $661.34M | 0.81% | +41.4% |
| 8 | MSFTMICROSOFT CORP | $589.58M | 0.72% | +42.2% |
| 9 | CSXCSX CORP | $457.63M | 0.56% | +27.5% |
| 10 | LQDISHARES TR | $421.84M | 0.52% | +200.4% |
| Stock | Value | Shares |
|---|---|---|
| FTVFORTIVE CORP | $1.85B | 21,971,919 |
| DHID R HORTON INC | $114.82M | 2,722,249 |
| BF/BBROWN FORMAN CORP | $97.98M | 1,938,209 |
| IHS MARKIT LTD | $90.81M | 1,682,819 |
| MGYMAGNOLIA OIL & GAS CORP | $86.87M | 5,787,482 |
| NVROEURNEVRO CORP | $53.91M | 945,782 |
| BALLBALL CORP | $45.29M | 1,029,463 |
| SOSOUTHERN CO | $43.60M | 1,000,090 |
| HASHASBRO INC | $40.42M | 384,507 |
| BXPBOSTON PROPERTIES INC | $38.87M | 315,749 |
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