13F filer · CIK 1273087 ↗
Millennium Management
You are looking at Q4 2016. See the latest, Q2 2026 →
Reported value
$47.75B
−20% on the quarter before
Positions
3,289
878 new · 820 sold out
Top 10
6.4%
of the value
Est. gain
+$927.1M
on stocks held all quarter
Est. return
+3.4%
on those stocks since Q3 2016
Positions as of Dec 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 12% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2016. Striped tiles are options.
Largest buys
Since Q3 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.
- Bank New York Mellon Corp~$199.5MAdded · 0.2% → 0.6%+4,211,044 shares
- Lowes Cos Inc~$183.7MAdded · 0.0% → 0.4%+2,582,691 shares
- American Electric Power~$177.6MAdded · 0.4% → 0.8%+2,821,437 shares
- Target Corp~$175.0MNew · 0.0% → 0.4%+2,422,329 shares
- Nextera Energy Inc~$151.9MAdded · 0.1% → 0.4%+1,271,514 shares
- Qep Res Inc~$144.2MAdded · 0.1% → 0.4%+7,834,078 shares
- Walt Disney Company (The)~$143.6MAdded · 0.1% → 0.5%+1,378,066 shares
- Comcast Corp New~$136.6MAdded · 0.1% → 0.4%+1,978,368 shares
- Costco Whsl Corp New~$133.7MAdded · 0.1% → 0.4%+834,756 shares
- Morgan Stanley~$132.4MAdded · 0.0% → 0.3%+3,134,022 shares
Largest sells
Since Q3 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~$6.51BSold out · 10.9% → 0.0%−72,583,106 shares
- Procter And Gamble CoPUT~$2.50BSold out · 4.2% → 0.0%−27,800,000 underlying
- SPDR S&P 500 ETF TrPUT~$2.10BCut · 3.6% → 0.2%−9,395,000 underlying
- Coty Inc~$985.9MCut · 2.1% → 0.0%−53,845,604 shares
- Apple~$300.1MCut · 0.6% → 0.1%−2,591,334 shares
- Ishares TrPUT~$249.5MCut · 0.4% → 0.1%−1,850,000 underlying
- Meta~$214.5MCut · 0.5% → 0.1%−1,864,004 shares
- Microsoft~$198.8MCut · 0.5% → 0.2%−3,198,686 shares
- Cimarex Energy Co~$182.9MCut · 0.3% → 0.0%−1,345,899 shares
- Amazon~$169.3MCut · 0.3% → 0.0%−226,073 shares
Holdings
As of Dec 31, 2016. Changes are in shares against Sep 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pg&E CorpCOM · shares +11% · price −0.7% | 0.90% | $428.6M | −$2.6M | ||||||||
| American Electric PowerCOM · shares +81% · price −1.9% | 0.83% | $396.7M | −$4.3M | ||||||||
| Anadarko Pete CorpCOM · shares +29% · price +10.1% | 0.70% | $335.9M | +$23.8M | ||||||||
| Bank New York Mellon CorpCOM · shares +188% · price +18.8% | 0.64% | $305.8M | +$16.8M | ||||||||
| CMS EnergyCOM · shares −9.2% · price −0.9% | 0.59% | $281.4M | −$2.6M | ||||||||
| Pinnacle West CapitalCOM · shares +3.4% · price +2.7% | 0.59% | $279.7M | +$7.1M | ||||||||
| Merck & Co IncCOM · shares −13% · price −5.7% | 0.58% | $278.0M | −$16.7M | ||||||||
| Bank Amer CorpCOM · shares −11% · price +41.2% | 0.57% | $273.9M | +$79.9M | ||||||||
| Devon Energy Corp NewCOM · shares −22% · price +3.5% | 0.53% | $250.8M | +$8.6M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +156% · price +12.2% | 0.49% | $235.8M | +$10.0M | ||||||||
| Energen CorpCOM · shares +11% · price −0.1% | 0.47% | $223.1M | −$173,753 | ||||||||
| MicronCOM · shares +30% · price +23.3% | 0.46% | $220.4M | +$32.0M | ||||||||
| Nextera Energy IncCOM · shares +258% · price −2.3% | 0.44% | $210.8M | −$1.4M | ||||||||
| Bristol Myers Squibb CoCOM · shares +71% · price +8.4% | 0.44% | $208.9M | +$9.5M | ||||||||
| Qep Res IncCOM · shares +235% · price −5.7% | 0.43% | $205.5M | −$3.7M | ||||||||
| Molson Coors Brewing CoCL B · shares +71% · price −11.4% | 0.43% | $205.4M | −$15.4M | ||||||||
| Xcel EnergyCOM · shares +35% · price −1.1% | 0.43% | $204.2M | −$1.6M | ||||||||
| Williams CompaniesCOM · shares −8.1% · price +1.3% | 0.43% | $203.7M | +$2.7M | ||||||||
| Lowes Cos IncCOM · shares +941% · price −1.5% | 0.43% | $203.2M | −$298,942 | ||||||||
| Costco Whsl Corp NewCOM · shares +202% · price +5.0% | 0.42% | $199.9M | +$3.1M | ||||||||
| Parsley Energy IncCL A · shares +51% · price +5.2% | 0.41% | $197.0M | +$6.4M | ||||||||
| Kellogg CoCOM · shares +34% · price −4.9% | 0.40% | $189.2M | −$7.2M | ||||||||
| Marathon Pete CorpCOM · shares −30% · price +24.0% | 0.38% | $179.9M | +$34.9M | ||||||||
| Delta Air Lines Inc DelCOM NEW · shares +106% · price +25.0% | 0.38% | $179.3M | +$17.4M | ||||||||
| Agilent Technologies IncCOM · shares +17% · price −3.2% | 0.38% | $179.2M | −$5.1M | ||||||||
| Total · 3,289 positions | 100% | $47.75B | +$927.1M |
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 Q3 2016 to Q4 2016: 2,315 stocks held throughout, up $927.1M (+3.4%).
- Bank Amer Corp+$79.9M+41%
- Marathon Pete Corp+$34.9M+24%
- Whiting Pete Corp New+$33.8M+38%
- Micron+$32.0M+23%
- Keycorp New+$31.2M+50%
- Merck & Co Inc−$16.7M−6%
- Flotek Inds Inc Del−$19.0M−35%
- Puma Biotechnology Inc−$22.1M−54%
- Conagra Brands Inc−$25.4M−16%
- Zimmer Biomet Hldgs Inc−$28.2M−21%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 14 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 ↗ |