13F filer · CIK 1273087 ↗
Millennium Management
You are looking at Q3 2016. See the latest, Q2 2026 →
Reported value
$59.64B
+37% on the quarter before
Positions
3,231
846 new · 740 sold out
Top 10
24.2%
of the value
Est. gain
+$1.62B
on stocks held all quarter
Est. return
+6.3%
on those stocks since Q2 2016
Positions as of Sep 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, 30% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2016. Striped tiles are options.
Largest buys
Since Q2 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.
- Procter And Gamble Co~$6.44BAdded · 0.2% → 10.9%+71,771,293 shares
- Procter And Gamble CoPUT~$2.50BNew · 0.0% → 4.2%+27,800,000 underlying
- Coty Inc~$1.27BAdded · 0.0% → 2.1%+54,028,140 shares
- Ishares TrPUT~$260.8MAdded · 0.0% → 0.4%+2,100,000 underlying
- Microsoft~$241.8MAdded · 0.1% → 0.5%+4,197,200 shares
- Ebay Inc~$215.9MAdded · 0.1% → 0.4%+6,563,722 shares
- Bank Amer Corp~$191.1MAdded · 0.1% → 0.4%+12,208,476 shares
- Great Plains Energy Inc~$189.4MAdded · 0.1% → 0.4%+6,940,540 shares
- Merck & Co Inc~$186.1MAdded · 0.3% → 0.6%+2,981,765 shares
- Apple~$171.1MAdded · 0.3% → 0.6%+1,513,842 shares
Largest sells
Since Q2 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.
- Charter Communications Inc N~$266.2MSold out · 0.6% → 0.0%−1,164,161 shares
- Nextera Energy Inc~$192.1MCut · 0.6% → 0.1%−1,570,719 shares
- E M C Corp Mass~$179.2MSold out · 0.4% → 0.0%−6,595,100 shares
- Amazon~$155.0MCut · 0.7% → 0.3%−185,134 shares
- Salesforce~$149.8MSold out · 0.3% → 0.0%−1,886,820 shares
- Treehouse Foods Inc~$147.9MSold out · 0.3% → 0.0%−1,440,736 shares
- Exelon Corporation~$141.7MCut · 0.6% → 0.2%−4,255,510 shares
- Verizon Communications Inc~$133.4MSold out · 0.3% → 0.0%−2,389,615 shares
- Pepsico Inc~$131.6MCut · 0.5% → 0.2%−1,210,190 shares
- American Electric Power~$123.3MCut · 0.9% → 0.4%−1,919,913 shares
Holdings
As of Sep 30, 2016. Changes are in shares against Jun 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Procter And Gamble CoCOM · shares +8,841% · price +6.0% | 10.9% | $6.51B | +$4.1M | ||||||||
| Procter And Gamble CoPUTCOM · shares New | 4.2% | $2.50B | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +3.5% | 3.6% | $2.15B | — | ||||||||
| Coty IncCOM CL A · shares +11,592% · price −9.7% | 2.1% | $1.28B | −$1.2M | ||||||||
| Pg&E CorpCOM · shares +33% · price −4.3% | 0.65% | $389.9M | −$13.2M | ||||||||
| Merck & Co IncCOM · shares +121% · price +8.3% | 0.57% | $339.5M | +$11.8M | ||||||||
| AppleCOM · shares +105% · price +18.3% | 0.56% | $334.7M | +$25.3M | ||||||||
| CMS EnergyCOM · shares +86% · price −8.4% | 0.52% | $312.7M | −$15.4M | ||||||||
| Devon Energy Corp NewCOM · shares +83% · price +21.7% | 0.52% | $309.1M | +$30.2M | ||||||||
| MetaCL A · shares −10% · price +12.2% | 0.49% | $291.0M | +$31.7M | ||||||||
| AlphabetCAP STK CL A · shares +135% · price +14.3% | 0.49% | $290.9M | +$15.5M | ||||||||
| MicrosoftCOM · shares +844% · price +12.6% | 0.45% | $270.4M | +$3.2M | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +4,200% | 0.45% | $267.1M | — | ||||||||
| Pinnacle West CapitalCOM · shares +1.2% · price −6.3% | 0.44% | $263.5M | −$17.4M | ||||||||
| Applied MaterialsCOM · shares −0.9% · price +25.8% | 0.43% | $256.0M | +$52.5M | ||||||||
| Ebay IncCOM · shares +667% · price +40.5% | 0.42% | $248.3M | +$9.3M | ||||||||
| Fidelity Natl Information SvCOM · shares +95% · price +4.5% | 0.41% | $241.6M | +$5.4M | ||||||||
| Anadarko Pete CorpCOM · shares +169% · price +19.0% | 0.40% | $237.1M | +$14.1M | ||||||||
| Great Plains Energy IncCOM · shares +495% · price −10.2% | 0.38% | $227.7M | −$4.4M | ||||||||
| American Electric PowerCOM · shares −36% · price −8.4% | 0.37% | $223.4M | −$20.5M | ||||||||
| Boston Scientific CorpCOM · shares −27% · price +1.8% | 0.37% | $222.3M | +$4.0M | ||||||||
| Williams CompaniesCOM · shares −5.0% · price +42.1% | 0.37% | $218.8M | +$64.8M | ||||||||
| Bank Amer CorpCOM · shares +693% · price +17.9% | 0.37% | $218.6M | +$4.2M | ||||||||
| Zayo Group Hldgs IncCOM · shares +56% · price +6.4% | 0.36% | $213.3M | +$8.2M | ||||||||
| Marathon Pete CorpCOM · shares −10% · price +6.9% | 0.35% | $208.7M | +$13.5M | ||||||||
| Total · 3,231 positions | 100% | $59.64B | +$1.62B |
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 Q2 2016 to Q3 2016: 2,302 stocks held throughout, up $1.62B (+6.3%).
- Williams Companies+$64.8M+42%
- Applied Materials+$52.5M+26%
- Biogen Inc+$41.3M+29%
- Williams Clayton Energy Inc+$36.9M+211%
- Pioneer Nat Res Co+$33.7M+23%
- CMS Energy−$15.4M−8%
- Pinnacle West Capital−$17.4M−6%
- Herc Hldgs Inc1:99 split−$17.6M−97%
- Olin Corp−$18.8M−17%
- American Electric Power−$20.5M−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 5 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 ↗ |