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NEW YORK, NY · CIK 0001273087
New positions
600
Added to
1405
Trimmed
1421
Exited
608
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $79.93B across 3,473 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). The top 10 positions account for 18.6% 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 | $4.62B | 5.78% | +478.6% |
| 2 | AAPLAPPLE INC | $1.85B | 2.31% | +10.1% |
| 3 | MSFTMICROSOFT CORP | $1.52B | 1.91% | +73.0% |
| 4 | METAFACEBOOK INC | $1.34B | 1.68% | +101.1% |
| 5 | AMZNAMAZON COM INC | $1.20B | 1.50% | +20.5% |
| 6 | GOOGLALPHABET INC | $1.16B | 1.45% | +50.0% |
| 7 | IWMISHARES TR | $1.08B | 1.35% | +426.4% |
| 8 | QQQINVESCO QQQ TR | $814.57M | 1.02% | -8.9% |
| 9 | BACBANK AMER CORP | $684.05M | 0.86% | +44.6% |
| 10 | NVDANVIDIA CORP | $602.83M | 0.75% | +30.8% |
| Stock | Value | Shares |
|---|---|---|
| 0VVBVIACOMCBS INC | $260.44M | 1,664,107 |
| IFFINTERNATIONAL FLAVORS&FRAGRA | $69.05M | 535,214 |
| PVHPVH CORP | $49.10M | 467,003 |
| BMY-RBRISTOL MYERS SQUIBB CO | $48.30M | 16,046,950 |
| TFCTRUIST FINL CORP | $47.94M | 929,906 |
| APHAMPHENOL CORP NEW | $44.02M | 406,747 |
| RNSTRENASANT CORP | $40.89M | 1,154,433 |
| PBPROSPERITY BANCSHARES INC | $35.74M | 497,090 |
| NVSNOVARTIS A G | $28.42M | 300,100 |
| AIVEURAPARTMENT INVT & MGMT CO | $27.69M | 536,058 |
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