MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings3,693 positions
Yahoo! Inc | 11.6M | $673.9M | 1.1% | — | — | 1 qtr | First report 0 |
Apple Inc | 3.3M | $517.4M | 0.8% | $37.39 | 0.00% | 1 qtr | First report 0 |
Oracle Corp | 10.1M | $453.8M | 0.7% | $40.30 | 0.00% | 1 qtr | First report 0 |
QUALCOMM Inc | 7.1M | $401.7M | 0.6% | $47.31 | 0.00% | 1 qtr | First report 0 |
Starbucks Corp | 6.1M | $390M | 0.6% | $54.35 | 0.00% | 1 qtr | First report 0 |
Celgene Corp | 5.9M | $380.8M | 0.6% | — | — | 1 qtr | First report 0 |
Merck & Co Inc | 4.9M | $374.9M | 0.6% | $57.51 | 0.00% | 1 qtr | First report 0 |
Bristol-Myers Squibb Co | 7.2M | $374.4M | 0.6% | $38.81 | 0.00% | 1 qtr | First report 0 |
SHIRE PLC | 2.1M | $362.1M | 0.6% | $173.00 | — | 1 qtr | First report 0 |
Visa Inc | 2.6M | $343.1M | 0.5% | $124.91 | 0.00% | 1 qtr | First report 0 |
Citigroup Inc | 6M | $310.9M | 0.5% | $40.09 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 297,554 | $308.2M | 0.5% | $51.29 | 0.00% | 1 qtr | First report 0 |
Honeywell International Inc | 2.2M | $290.7M | 0.5% | $111.44 | 0.00% | 1 qtr | First report 0 |
RED HAT INC | 1.6M | $277.6M | 0.4% | — | — | 1 qtr | First report 0 |
Intercontinental Exchange Inc | 3.7M | $276.8M | 0.4% | $68.16 | 0.00% | 1 qtr | First report 0 |
Intel Corp | 5.9M | $275.2M | 0.4% | $40.39 | 0.00% | 1 qtr | First report 0 |
Gilead Sciences Inc | 4.3M | $269.9M | 0.4% | $46.93 | 0.00% | 1 qtr | First report 0 |
Mastercard Inc | 1.4M | $264.3M | 0.4% | $180.51 | 0.00% | 1 qtr | First report 0 |
Tesla Inc | 784,918 | $261.2M | 0.4% | $22.19 | 0.00% | 1 qtr | First report 0 |
Lowe's Cos Inc | 2.8M | $259.5M | 0.4% | $79.92 | 0.00% | 1 qtr | First report 0 |
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 Score: 2.5/5.0.
First quarter we have for this fund: 3693 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $64.1B across 3693 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
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