13F filer · CIK 1273087 ↗
Millennium Management
You are looking at Q2 2016. See the latest, Q2 2026 →
Reported value
$43.69B
+9.2% on the quarter before
Positions
3,125
800 new · 884 sold out
Top 10
10.7%
of the value
Est. gain
+$976.2M
on stocks held all quarter
Est. return
+4.3%
on those stocks since Q1 2016
Positions as of Jun 30, 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 17% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2016. Striped tiles are options.
Largest buys
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Amazon~$294.6MNew · 0.0% → 0.7%+411,621 shares
- Charter Communications Inc N~$266.2MNew · 0.0% → 0.6%+1,164,161 shares
- Halliburton Co~$211.8MAdded · 0.0% → 0.5%+4,677,357 shares
- Exelon Corporation~$206.1MAdded · 0.2% → 0.6%+5,669,534 shares
- Aetna Inc New~$183.6MAdded · 0.0% → 0.4%+1,503,617 shares
- Xcel Energy~$173.4MAdded · 0.3% → 0.7%+3,872,637 shares
- Williams Companies~$162.1MNew · 0.0% → 0.4%+7,494,834 shares
- Boston Scientific Corp~$150.1MAdded · 0.3% → 0.7%+6,422,029 shares
- Marathon Pete Corp~$144.3MAdded · 0.2% → 0.5%+3,801,762 shares
- Wells Fargo & Co New~$136.2MAdded · 0.0% → 0.3%+2,878,332 shares
Largest sells
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Dish Network Corp~$252.4MCut · 0.8% → 0.2%−4,816,977 shares
- Yahoo Inc~$245.3MCut · 0.9% → 0.3%−6,530,018 shares
- AT&T~$198.0MCut · 0.5% → 0.0%−4,582,245 shares
- Expedia Inc Del~$184.1MCut · 0.5% → 0.0%−1,731,744 shares
- Westar Energy Inc~$181.7MCut · 0.4% → 0.0%−3,241,054 shares
- Kimberly Clark Corp~$153.6MCut · 0.4% → 0.0%−1,117,238 shares
- Microsoft~$137.3MCut · 0.4% → 0.1%−2,683,404 shares
- Anadarko Pete Corp~$132.0MCut · 0.5% → 0.2%−2,478,854 shares
- Rice Energy Inc~$128.4MCut · 0.3% → 0.1%−5,827,144 shares
- Fidelity Natl Information Sv~$123.6MCut · 0.5% → 0.3%−1,677,961 shares
Holdings
As of Jun 30, 2016. Changes are in shares against Mar 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −0.4% | 4.6% | $2.01B | — | ||||||||
| American Electric PowerCOM · shares +56% · price +5.6% | 0.87% | $378.4M | +$12.8M | ||||||||
| Pg&E CorpCOM · shares −11% · price +7.0% | 0.70% | $307.3M | +$20.2M | ||||||||
| Boston Scientific CorpCOM · shares +101% · price +24.2% | 0.68% | $299.0M | +$29.1M | ||||||||
| Xcel EnergyCOM · shares +143% · price +7.1% | 0.68% | $295.0M | +$8.0M | ||||||||
| AmazonCOM · shares New | 0.67% | $294.6M | — | ||||||||
| MetaCL A · shares +24% · price +0.2% | 0.66% | $289.2M | +$368,964 | ||||||||
| Pinnacle West CapitalCOM · shares −7.8% · price +8.0% | 0.64% | $277.7M | +$20.5M | ||||||||
| Nextera Energy IncCOM · shares +16% · price +10.2% | 0.62% | $269.1M | +$21.4M | ||||||||
| Exelon CorporationCOM · shares +332% · price +1.4% | 0.61% | $268.2M | +$852,562 | ||||||||
| Charter Communications Inc NCL A · shares New | 0.61% | $266.2M | — | ||||||||
| Pioneer Nat Res CoCOM · shares +43% · price +7.4% | 0.54% | $237.9M | +$11.5M | ||||||||
| Pepsico IncCOM · shares −4.0% · price +3.4% | 0.54% | $237.7M | +$7.8M | ||||||||
| Halliburton CoCOM · shares +2,550% · price +26.8% | 0.50% | $220.1M | +$1.8M | ||||||||
| Marathon Pete CorpCOM · shares +198% · price +2.1% | 0.50% | $217.1M | +$1.5M | ||||||||
| Davita Healthcare Partners ICOM · shares +125% · price +5.4% | 0.48% | $211.9M | +$4.8M | ||||||||
| Applied MaterialsCOM · shares +108% · price +13.2% | 0.47% | $205.4M | +$11.5M | ||||||||
| Biogen IncCOM · shares −3.1% · price −7.1% | 0.45% | $194.7M | −$14.9M | ||||||||
| Aetna Inc NewCOM · shares +1,864% · price +8.7% | 0.44% | $193.5M | +$789,439 | ||||||||
| CMS EnergyCOM · shares +85% · price +8.1% | 0.42% | $183.3M | +$7.4M | ||||||||
| Parsley Energy IncCL A · shares +8.2% · price +19.7% | 0.42% | $182.4M | +$27.8M | ||||||||
| E M C Corp MassCOM · shares +128% · price +2.0% | 0.41% | $179.2M | +$1.5M | ||||||||
| Molson Coors Brewing CoCL B · shares +39% · price +5.1% | 0.41% | $177.6M | +$6.2M | ||||||||
| Sempra EnergyCOM · shares −16% · price +9.6% | 0.40% | $176.5M | +$15.4M | ||||||||
| Energen CorpCOM · shares +20% · price +31.8% | 0.40% | $175.6M | +$35.3M | ||||||||
| Total · 3,125 positions | 100% | $43.69B | +$976.2M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2016 to Q2 2016: 2,246 stocks held throughout, up $976.2M (+4.3%).
- Energen Corp+$35.3M+32%
- Devon Energy Corp New+$33.8M+32%
- U S Silica Hldgs Inc+$31.5M+52%
- Boston Scientific Corp+$29.1M+24%
- Parsley Energy Inc+$27.8M+20%
- Alexion Pharmaceuticals Inc−$12.3M−16%
- Dreamworks Animation Skg Inc1:87 split−$13.2M−98%
- Biogen Inc−$14.9M−7%
- Endo Intl Plc−$15.1M−45%
- Apple−$19.4M−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 13 splits read into the share counts.
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 ↗ |