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NEW YORK, NY · CIK 0001273087
New positions
634
Added to
1354
Trimmed
1398
Exited
536
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $66.82B across 3,420 positions in their Q1 2019 SEC 13F filing (period ending 2019-03-31). The top 10 positions account for 9.8% 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 | AMZNAMAZON COM INC | $975.75M | 1.46% | +47.4% |
| 2 | COTYCOTY INC | $908.93M | 1.36% | +211673.0% |
| 3 | AABAUSDALTABA INC | $885.11M | 1.32% | +2.7% |
| 4 | DISDISNEY WALT CO | $703.04M | 1.05% | +3879.9% |
| 5 | QQQINVESCO QQQ TR | $640.16M | 0.96% | +74.1% |
| 6 | METAFACEBOOK INC | $552.02M | 0.83% | +16.3% |
| 7 | MSFTMICROSOFT CORP | $499.98M | 0.75% | +94.2% |
| 8 | GOOGLALPHABET INC | $496.73M | 0.74% | +16.5% |
| 9 | AAPLAPPLE INC | $460.24M | 0.69% | -49.8% |
| 10 | IWMISHARES TR | $421.67M | 0.63% | +28.5% |
| Stock | Value | Shares |
|---|---|---|
| ATMPBARCLAYS BK PLC | $99.78M | 3,410,020 |
| PRUPRUDENTIAL FINL INC | $99.43M | 1,082,221 |
| KRESPDR SERIES TRUST | $94.20M | 1,834,791 |
| LYFTLYFT INC | $76.69M | 979,508 |
| ONCEEURSPARK THERAPEUTICS INC | $75.49M | 662,880 |
| DUKDUKE ENERGY CORP NEW | $60.22M | 669,061 |
| MCHIISHARES TR | $59.33M | 950,333 |
| WWAYFAIR INC | $55.32M | 372,667 |
| STESTERIS PLC | $55.29M | 431,880 |
| WSMWILLIAMS SONOMA INC | $41.32M | 734,341 |
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