MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings3,932 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALTABA INC | 11.9M | $885.1M | 1.3% | — | — | 2 qtrssince 2018-Q4 | Increased 51 |
WALT DISNEY CO/THE | 6M | $664.9M | 1.0% | $107.10 | +0.07% | 2 qtrssince 2018-Q4 | Increased 72 |
COTY INC | 40.3M | $463M | 0.7% | $11.01 | +0.04% | 2 qtrssince 2018-Q4 | Increased 71 |
AMAZON.COM INC | 252,300 | $449.3M | 0.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.4M | $428.5M | 0.6% | — | — | — | Increased — |
COTY INC | 36.8M | $422.6M | 0.6% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $368.7M | 0.6% | — | — | — | Increased — |
RED HAT INC | 2M | $366.1M | 0.5% | — | — | 2 qtrssince 2018-Q4 | Increased 54 |
ARKO Petroleum Corp. | 7.6M | $347.8M | 0.5% | — | — | 2 qtrssince 2018-Q4 | Increased 59 |
CONOCOPHILLIPS | 4.9M | $325.4M | 0.5% | $50.67 | +1.68% | 2 qtrssince 2018-Q4 | Increased 60 |
VISA INC-CLASS A SHARES | 2M | $309.3M | 0.5% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.6M | $299.3M | 0.4% | — | — | — | Increased — |
AMAZON.COM INC | 167,645 | $298.5M | 0.4% | $76.82 | +15.90% | 2 qtrssince 2018-Q4 | Increased 45 |
ALPHABET INC-CL A | 247,500 | $291.3M | 0.4% | — | — | — | Increased — |
ORACLE CORP | 5.4M | $291.3M | 0.4% | $40.29 | +20.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 6.6M | $281.1M | 0.4% | — | — | — | Increased — |
HONEYWELL INTL INC | 1.6M | $262M | 0.4% | $106.59 | +22.18% | 2 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 4M | $257.1M | 0.4% | $47.26 | +6.07% | 2 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 5.3M | $253.8M | 0.4% | $38.81 | -7.49% | 2 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.1M | $253.2M | 0.4% | — | — | — | Increased — |
MILLENNIUM MANAGEMENT LLC manages $66.8B across 3932 positions as of Q1 2019. Top holdings: AABA (1.3%), DIS (1.0%), COTY (0.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 635 new positions, 551 exits, 1325 increased. Top move: DIS (INCREASED, conviction 72). Portfolio: $66.8B across 3932 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer