13F filer · CIK 1273087 ↗
Millennium Management
You are looking at Q1 2016. See the latest, Q2 2026 →
Reported value
$40.01B
First quarter on file
Positions
3,209
First quarter on file
Top 10
11.0%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Mar 31, 2016, from Millennium Management's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
The 24 largest positions, 17% of the reported value, each sized by its share. Striped tiles are options.
Holdings
As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT | 4.9% | $1.98B | ||||
| Yahoo IncCOM | 0.90% | $358.2M | ||||
| Pg&E CorpCOM | 0.81% | $322.2M | ||||
| Dish Network CorpCL A | 0.75% | $302.0M | ||||
| Pinnacle West CapitalCOM | 0.70% | $278.9M | ||||
| Merck & Co Inc NewCOM | 0.60% | $241.1M | ||||
| Pepsico IncCOM | 0.60% | $239.5M | ||||
| MetaCL A | 0.58% | $233.5M | ||||
| American Electric PowerCOM | 0.57% | $229.7M | ||||
| Biogen IncCOM | 0.54% | $216.3M | ||||
| Nextera Energy IncCOM | 0.52% | $209.6M | ||||
| Fidelity Natl Information SvCOM | 0.52% | $208.0M | ||||
| Expedia Inc DelCOM NEW | 0.51% | $204.3M | ||||
| Sempra EnergyCOM | 0.48% | $191.8M | ||||
| AT&TCOM | 0.48% | $190.8M | ||||
| Level 3 Communications IncCOM NEW | 0.47% | $187.3M | ||||
| Kraft Heinz CoCOM | 0.45% | $180.7M | ||||
| Anadarko Pete CorpCOM | 0.45% | $180.3M | ||||
| AlphabetCAP STK CL A | 0.45% | $178.5M | ||||
| MicrosoftCOM | 0.44% | $175.7M | ||||
| ConocophillipsCOM | 0.44% | $174.1M | ||||
| Raytheon CoCOM NEW | 0.43% | $172.8M | ||||
| Visa Inc.COM CL A | 0.43% | $171.3M | ||||
| AppleCOM | 0.42% | $167.5M | ||||
| Westar Energy IncCOM | 0.40% | $161.4M | ||||
| Total · 3,209 positions | 100% | $40.01B |
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $276.29B+15% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $240.29B+1% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $237.79B+1% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $234.29B+13% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $207.08B+10% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $187.88B−8% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $204.64B−3% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $210.88B−2% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $215.93B−8% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $234.10B+1% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $231.13B+17% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $198.14B−2% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $202.79B+16% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $174.39B−4% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $180.74B+7% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $169.10B+5% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $161.19B−15% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $188.64B−4% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $196.76B+18% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $166.71B+2% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $163.01B+17% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $139.75B+1% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $138.49B+71% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $81.22B+11% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $72.98B+64% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $44.50B−44% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $79.93B+26% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $63.26B−5% | SEC ↗ |
| Q2 2019 | Aug 15, 2019 (amended) | $66.52B−0% | SEC ↗ |
| Q1 2019 | May 14, 2019 | $66.82B+4% | SEC ↗ |
| Q4 2018 | Feb 15, 2019 (amended) | $64.13B−21% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $81.59B+6% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $76.66B+2% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $74.94B+3% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $72.45B+10% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $65.63B+17% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $56.06B+3% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $54.58B+14% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $47.75B−20% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $59.64B+37% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $43.69B+9% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $40.01B | SEC ↗ |