13F filer · CIK 1273087 ↗
Millennium Management
You are looking at Q1 2017. See the latest, Q2 2026 →
Reported value
$54.58B
+14% on the quarter before
Positions
3,438
913 new · 764 sold out
Top 10
5.7%
of the value
Est. gain
+$1.41B
on stocks held all quarter
Est. return
+4.9%
on those stocks since Q4 2016
Positions as of Mar 31, 2017, 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, 11% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2016. Striped tiles are options.
Largest buys
Since Q4 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.
- Comerica Inc~$217.0MAdded · 0.0% → 0.4%+3,163,611 shares
- Kate Spade & CoPUT~$210.9MNew · 0.0% → 0.4%+140,000 underlying
- SPDR S&P 500 ETF TrPUT~$198.8MAdded · 0.2% → 0.6%+843,300 underlying
- Apple~$170.6MAdded · 0.1% → 0.4%+1,187,399 shares
- Rsp Permian Inc~$165.9MAdded · 0.0% → 0.3%+4,003,213 shares
- Vulcan Matls Co~$163.0MAdded · 0.0% → 0.3%+1,353,232 shares
- MicronCALL~$160.4MAdded · 0.0% → 0.3%+5,550,000 underlying
- Tesoro Corp~$159.4MAdded · 0.1% → 0.4%+1,966,998 shares
- Sba Communications Corp New~$145.1MNew · 0.0% → 0.3%+1,205,213 shares
- Yum Brands Inc~$143.3MAdded · 0.0% → 0.3%+2,242,043 shares
Largest sells
Since Q4 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~$253.8MCut · 0.6% → 0.1%−5,373,228 shares
- Bank Amer Corp~$224.0MCut · 0.6% → 0.1%−9,494,368 shares
- Vca Inc~$217.9MCut · 0.3% → 0.0%−2,381,559 shares
- Kellogg Co~$185.6MCut · 0.4% → 0.0%−2,555,434 shares
- Occidental Pete Corp Del~$170.8MSold out · 0.4% → 0.0%−2,397,817 shares
- Starbucks Corp~$162.9MSold out · 0.3% → 0.0%−2,934,638 shares
- Alphabet~$152.8MCut · 0.3% → 0.0%−180,216 shares
- Nextera Energy Inc~$152.1MCut · 0.4% → 0.1%−1,185,080 shares
- Bristol Myers Squibb Co~$151.2MCut · 0.4% → 0.1%−2,780,909 shares
- Constellation Brands Inc~$130.3MCut · 0.3% → 0.0%−803,732 shares
Holdings
As of Mar 31, 2017. Changes are in shares against Dec 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| American Electric PowerCOM · shares +8.7% · price +6.6% | 0.84% | $459.6M | +$26.3M | ||||||||
| Pg&E CorpCOM · shares −23% · price +9.2% | 0.66% | $359.6M | +$30.3M | ||||||||
| Devon Energy Corp NewCOM · shares +52% · price −8.6% | 0.64% | $347.4M | −$21.7M | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +161% | 0.59% | $322.6M | — | ||||||||
| Anadarko Pete CorpCOM · shares +6.8% · price −11.1% | 0.58% | $318.9M | −$37.2M | ||||||||
| Visa Inc.COM CL A · shares +39% · price +13.9% | 0.52% | $283.2M | +$24.8M | ||||||||
| Xcel EnergyCOM · shares +25% · price +9.2% | 0.51% | $279.3M | +$18.8M | ||||||||
| Mcdonalds CorpCOM · shares +74% · price +6.5% | 0.49% | $267.6M | +$9.4M | ||||||||
| Pinnacle West CapitalCOM · shares −15% · price +6.9% | 0.47% | $254.7M | +$16.3M | ||||||||
| Comerica IncCOM · shares +933% · price +0.7% | 0.44% | $240.2M | +$159,249 | ||||||||
| MicrosoftCOM · shares +142% · price +6.0% | 0.44% | $238.1M | +$5.6M | ||||||||
| Molson Coors Brewing CoCL B · shares +12% · price −1.6% | 0.41% | $225.6M | −$3.4M | ||||||||
| AppleCOM · shares +321% · price +24.0% | 0.41% | $223.7M | +$10.3M | ||||||||
| Range Res CorpCOM · shares +164% · price −15.3% | 0.41% | $223.6M | −$15.3M | ||||||||
| Nxp Semiconductors N VCOM · shares +92% · price +5.6% | 0.40% | $220.6M | +$6.1M | ||||||||
| CMS EnergyCOM · shares −30% · price +7.5% | 0.39% | $212.6M | +$14.8M | ||||||||
| Kate Spade & CoPUTCOM · shares New | 0.39% | $210.9M | — | ||||||||
| Merck & Co IncCOM · shares −31% · price +7.9% | 0.38% | $208.2M | +$15.3M | ||||||||
| MicronCOM · shares −31% · price +31.8% | 0.37% | $201.4M | +$48.6M | ||||||||
| Parsley Energy IncCL A · shares +8.8% · price −7.7% | 0.36% | $197.7M | −$15.3M | ||||||||
| Colgate Palmolive CoCOM · shares +140% · price +11.8% | 0.36% | $196.8M | +$8.7M | ||||||||
| Tesoro CorpCOM · shares +434% · price −7.3% | 0.36% | $196.2M | −$2.9M | ||||||||
| PPL CorporationCOM · shares +11% · price +9.8% | 0.35% | $192.7M | +$15.5M | ||||||||
| Agilent Technologies IncCOM · shares −9.1% · price +16.0% | 0.35% | $189.1M | +$26.1M | ||||||||
| Applied MaterialsCOM · shares −12% · price +20.5% | 0.34% | $186.9M | +$31.8M | ||||||||
| Total · 3,438 positions | 100% | $54.58B | +$1.41B |
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 Q4 2016 to Q1 2017: 2,455 stocks held throughout, up $1.41B (+4.9%).
- Micron+$48.6M+32%
- Hilton Worldwide Hldgs Inc+$43.9M+115%
- Applied Materials+$31.8M+21%
- Huntsman Corp+$31.8M+29%
- Csx Corp+$31.6M+30%
- Sm Energy Co−$28.5M−30%
- Whiting Pete Corp New−$30.9M−21%
- Qep Res Inc−$35.9M−31%
- Anadarko Pete Corp−$37.2M−11%
- Comcast Corp New−$78.7M−46%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 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 ↗ |