MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings3,990 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALTABA INC | 11.8M | $817.3M | 1.2% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.4M | $626.5M | 0.9% | — | — | — | Increased — |
AMAZON.COM INC | 287,400 | $544.2M | 0.8% | — | — | — | Increased — |
APPLE INC | 2.7M | $524.7M | 0.8% | — | — | — | Increased — |
LYONDELLBASELL INDU-CL A | 5.8M | $500.8M | 0.8% | $56.43 | +0.06% | 3 qtrssince 2018-Q4 | Increased 71 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $449.1M | 0.7% | — | — | — | Increased — |
MICROSOFT CORP | 3.3M | $446.6M | 0.7% | — | — | — | Increased — |
VANTIV INC | 3.5M | $428.8M | 0.6% | — | — | 3 qtrssince 2018-Q4 | Increased 71 |
L3 TECHNOLOGIES INC | 1.7M | $412.3M | 0.6% | — | — | 3 qtrssince 2018-Q4 | Increased 71 |
RED HAT INC | 2.1M | $399.4M | 0.6% | — | — | 3 qtrssince 2018-Q4 | Increased 47 |
ALLERGAN PLC | 2.2M | $369.9M | 0.6% | — | — | 3 qtrssince 2018-Q4 | Increased 71 |
MARATHON PETROLEUM CORP | 6.4M | $359.3M | 0.5% | $46.51 | -2.25% | 3 qtrssince 2018-Q4 | Increased 71 |
NXP SEMICONDUCTORS NV | 3.5M | $337.8M | 0.5% | $80.17 | +9.42% | 3 qtrssince 2018-Q4 | Increased 71 |
CELGENE CORP | 3.6M | $336.8M | 0.5% | — | — | 3 qtrssince 2018-Q4 | Increased 57 |
ISHR IBX USD HIYLD CB ETF-UI | 3.9M | $335.6M | 0.5% | — | — | — | Increased — |
ARKO Petroleum Corp. | 4.3M | $304M | 0.5% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.5M | $287.6M | 0.4% | $45.97 | +2.91% | 3 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 262,900 | $284.7M | 0.4% | — | — | — | Increased — |
CITIGROUP INC | 3.9M | $271.7M | 0.4% | $44.13 | +23.88% | 3 qtrssince 2018-Q4 | Increased 48 |
CISCO SYSTEMS INC | 4.6M | $254.1M | 0.4% | $41.95 | +5.81% | 3 qtrssince 2018-Q4 | Increased 59 |
MILLENNIUM MANAGEMENT LLC manages $66.5B across 3990 positions as of Q2 2019. Top holdings: AABA (1.2%), QQQ (0.9%), AMZN (0.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 663 new positions, 617 exits, 1305 increased. Top move: LYB (INCREASED, conviction 71). Portfolio: $66.5B across 3990 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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