MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings3,693 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALTABA INC | 11.6M | $673.9M | 1.1% | — | — | 1 qtr | New 72 |
APPLE INC | 3.3M | $517.4M | 0.8% | $37.39 | 0.00% | 1 qtr | New 61 |
ORACLE CORP | 10.1M | $453.8M | 0.7% | $40.29 | 0.00% | 1 qtr | New 61 |
QUALCOMM INC | 7.1M | $401.7M | 0.6% | $47.96 | 0.00% | 1 qtr | New 61 |
STARBUCKS CORP | 6.1M | $390M | 0.6% | $54.35 | 0.00% | 1 qtr | New 61 |
CELGENE CORP | 5.9M | $380.8M | 0.6% | — | — | 1 qtr | New 61 |
MERCK & CO. INC. | 4.9M | $374.9M | 0.6% | $57.90 | 0.00% | 1 qtr | New 61 |
BRISTOL-MYERS SQUIBB CO | 7.2M | $374.4M | 0.6% | $38.86 | 0.00% | 1 qtr | New 61 |
SHIRE PLC | 2.1M | $362.1M | 0.6% | $173.00 | — | 1 qtr | New 61 |
VISA INC-CLASS A SHARES | 2.6M | $343.1M | 0.5% | $124.91 | 0.00% | 1 qtr | New 61 |
CITIGROUP INC | 6M | $310.9M | 0.5% | $40.09 | 0.00% | 1 qtr | New 51 |
ALPHABET INC-CL C | 297,554 | $308.2M | 0.5% | $51.47 | 0.00% | 1 qtr | New 51 |
HONEYWELL INTL INC | 2.2M | $290.7M | 0.5% | $106.59 | 0.00% | 1 qtr | New 51 |
RED HAT INC | 1.6M | $277.6M | 0.4% | — | — | 1 qtr | New 51 |
INTERCONTINENTALEXCHANGE GRO COM | 3.7M | $276.8M | 0.4% | $68.06 | 0.00% | 1 qtr | New 51 |
INTEL CORP | 5.9M | $275.2M | 0.4% | $40.23 | 0.00% | 1 qtr | New 51 |
GILEAD SCIENCES INC | 4.3M | $269.9M | 0.4% | $47.26 | 0.00% | 1 qtr | New 51 |
MASTERCARD INC - A | 1.4M | $264.3M | 0.4% | $178.73 | 0.00% | 1 qtr | New 51 |
TESLA INC | 784,918 | $261.2M | 0.4% | $22.26 | 0.00% | 1 qtr | New 51 |
LOWE'S COS INC | 2.8M | $259.5M | 0.4% | $79.92 | 0.00% | 1 qtr | New 51 |
MILLENNIUM MANAGEMENT LLC manages $64.1B across 3693 positions as of Q4 2018. Top holdings: AABA (1.1%), AAPL (0.8%), ORCL (0.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 3300 new positions, 0 exits, 0 increased. Top move: AABA (NEW, conviction 72). Portfolio: $64.1B across 3693 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