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NEW YORK, NY · CIK 0001273087
New positions
533
Added to
1258
Trimmed
1500
Exited
692
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $64.08B across 3,322 positions in their Q4 2018 SEC 13F filing (period ending 2018-12-31). The top 10 positions account for 7.7% 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 | AAPLAPPLE INC | $761.89M | 1.19% | +26.2% |
| 2 | AABAUSDALTABA INC | $673.94M | 1.05% | -2.1% |
| 3 | AMZNAMAZON COM INC | $558.39M | 0.87% | +9.9% |
| 4 | QCOMQUALCOMM INC | $495.06M | 0.77% | +58.2% |
| 5 | ORCLORACLE CORP | $458.84M | 0.72% | +106.9% |
| 6 | SBUXSTARBUCKS CORP | $429.10M | 0.67% | +1669.2% |
| 7 | CELGCELGENE CORP | $387.25M | 0.60% | +643.1% |
| 8 | SHIRE PLC | $382.97M | 0.60% | +57.0% |
| 9 | BMYBRISTOL MYERS SQUIBB CO | $382.21M | 0.60% | +192.7% |
| 10 | GOOGLALPHABET INC | $378.62M | 0.59% | +33.1% |
| Stock | Value | Shares |
|---|---|---|
| CICIGNA CORP NEW | $120.55M | 634,738 |
| TWTRUSDTWITTER INC | $108.96M | 3,791,242 |
| RAMPLIVERAMP HLDGS INC | $82.39M | 2,132,735 |
| ACNACCENTURE PLC IRELAND | $63.55M | 450,702 |
| DELLDELL TECHNOLOGIES INC | $53.53M | 1,095,396 |
| KEXKIRBY CORP | $50.00M | 742,246 |
| XOPUSDSPDR SERIES TRUST | $39.33M | 1,482,611 |
| ETSYETSY INC | $34.00M | 714,803 |
| LOXO ONCOLOGY INC | $30.05M | 214,514 |
| HSBCHSBC HLDGS PLC | $27.98M | 680,483 |
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