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NEW YORK, NY · CIK 0001273087
New positions
585
Added to
1439
Trimmed
1449
Exited
585
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $63.26B across 3,481 positions in their Q3 2019 SEC 13F filing (period ending 2019-09-30). The top 10 positions account for 11.3% 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 | $1.28B | 2.03% | +472.2% |
| 2 | AMZNAMAZON COM INC | $934.03M | 1.48% | -22.4% |
| 3 | QQQINVESCO QQQ TR | $793.80M | 1.25% | +0.6% |
| 4 | MSFTMICROSOFT CORP | $776.54M | 1.23% | +16.7% |
| 5 | SPYSPDR S&P 500 ETF TR | $736.59M | 1.16% | +4.1% |
| 6 | GOOGLALPHABET INC | $705.90M | 1.12% | +34.1% |
| 7 | METAFACEBOOK INC | $580.23M | 0.92% | +78.5% |
| 8 | XLYSELECT SECTOR SPDR TR | $466.56M | 0.74% | +103.5% |
| 9 | ALLERGAN PLC | $440.54M | 0.70% | -10.0% |
| 10 | BABAALIBABA GROUP HLDG LTD | $434.04M | 0.69% | +661.8% |
| Stock | Value | Shares |
|---|---|---|
| LHXL3HARRIS TECHNOLOGIES INC | $287.55M | 1,378,220 |
| TCFTCF FINANCIAL CORPORATION NE | $85.81M | 2,253,957 |
| HEDJWISDOMTREE TR | $70.75M | 1,051,504 |
| GDXJVANECK VECTORS ETF TR | $68.62M | 1,892,342 |
| CTASCINTAS CORP | $55.05M | 205,324 |
| DOCUDOCUSIGN INC | $50.88M | 821,724 |
| BENFRANKLIN RES INC | $47.28M | 1,638,249 |
| PODD 1.375 11/15/24INSULET CORP | $44.54M | 24,200 |
| AIZASSURANT INC | $40.87M | 324,814 |
| WW6WW INTL INC | $39.24M | 1,037,469 |
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