13F filer · CIK 1273087 ↗
Millennium Management
You are looking at Q2 2017. See the latest, Q2 2026 →
Reported value
$56.06B
+2.7% on the quarter before
Positions
3,400
815 new · 853 sold out
Top 10
6.5%
of the value
Est. gain
+$435.8M
on stocks held all quarter
Est. return
+1.3%
on those stocks since Q1 2017
Positions as of Jun 30, 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, 12% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2017. Striped tiles are options.
Largest buys
Since Q1 2017, 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.
- Altaba Inc~$863.0MNew · 0.0% → 1.5%+15,840,905 shares
- Costco Whsl Corp NewPUT~$275.1MNew · 0.0% → 0.5%+1,720,000 underlying
- C H Robinson Worldwide IncPUT~$274.7MNew · 0.0% → 0.5%+4,000,000 underlying
- Vaneck Vectors ETF TrPUT~$227.6MAdded · 0.0% → 0.4%+2,780,600 underlying
- Electronic Arts Inc~$201.5MAdded · 0.0% → 0.4%+1,906,026 shares
- Bank Amer Corp~$194.8MAdded · 0.1% → 0.5%+8,030,948 shares
- Regions Finl Corp New~$189.3MAdded · 0.1% → 0.5%+12,932,420 shares
- Becton Dickinson & Co~$189.3MAdded · 0.0% → 0.3%+970,380 shares
- Entergy~$178.9MAdded · 0.1% → 0.4%+2,330,985 shares
- Crown Castle Intl Corp New~$177.4MAdded · 0.0% → 0.3%+1,771,124 shares
Largest sells
Since Q1 2017, 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.
- American Electric Power~$289.5MCut · 0.8% → 0.3%−4,167,808 shares
- Kate Spade & CoPUT~$210.9MSold out · 0.4% → 0.0%−140,000 underlying
- Huntsman Corp~$189.1MCut · 0.3% → 0.0%−7,317,305 shares
- Anadarko Pete Corp~$139.9MCut · 0.6% → 0.2%−3,085,669 shares
- Targa Res Corp~$138.2MCut · 0.3% → 0.0%−3,057,707 shares
- Fortive Corp~$136.9MCut · 0.2% → 0.0%−2,160,835 shares
- Hershey Co~$128.5MCut · 0.3% → 0.0%−1,196,478 shares
- ServiceNow~$125.8MCut · 0.2% → 0.0%−1,186,899 shares
- Ggp Inc~$124.9MSold out · 0.2% → 0.0%−5,389,380 shares
- 3m Co~$122.7MSold out · 0.2% → 0.0%−641,077 shares
Holdings
As of Jun 30, 2017. Changes are in shares against Mar 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Altaba IncCOM · shares New | 1.5% | $863.0M | — | ||||||||
| Comerica IncCOM · shares +41% · price +6.8% | 0.64% | $361.2M | +$16.3M | ||||||||
| Pg&E CorpCOM · shares −3.6% · price +0.0% | 0.62% | $346.6M | +$52,726 | ||||||||
| Colgate Palmolive CoCOM · shares +72% · price +1.3% | 0.61% | $342.9M | +$2.5M | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −2.7% | 0.57% | $322.0M | — | ||||||||
| Pinnacle West CapitalCOM · shares +23% · price +2.1% | 0.57% | $319.4M | +$5.4M | ||||||||
| Visa Inc.COM CL A · shares −7.5% · price +5.5% | 0.49% | $276.4M | +$14.5M | ||||||||
| Costco Whsl Corp NewPUTCOM · shares New | 0.49% | $275.1M | — | ||||||||
| C H Robinson Worldwide IncPUTCOM NEW · shares New | 0.49% | $274.7M | — | ||||||||
| Xcel EnergyCOM · shares −5.2% · price +3.2% | 0.49% | $273.3M | +$8.5M | ||||||||
| Bank Amer CorpCOM · shares +277% · price +2.8% | 0.47% | $265.1M | +$1.9M | ||||||||
| Regions Finl Corp NewCOM · shares +292% · price +0.8% | 0.45% | $254.1M | +$486,182 | ||||||||
| MicronCOM · shares +20% · price +3.3% | 0.45% | $250.6M | +$6.7M | ||||||||
| Devon Energy Corp NewCOM · shares −6.8% · price −23.4% | 0.44% | $248.0M | −$75.6M | ||||||||
| Great Plains Energy IncCOM · shares +81% · price +0.2% | 0.44% | $243.9M | +$276,504 | ||||||||
| Vaneck Vectors ETF TrPUTSEMICONDUCTOR ET · shares +2,514% | 0.42% | $236.7M | — | ||||||||
| Mondelez Intl IncCL A · shares +55% · price +0.3% | 0.39% | $217.9M | +$358,774 | ||||||||
| Mcdonalds CorpCOM · shares −31% · price +18.2% | 0.39% | $217.5M | +$33.4M | ||||||||
| Walgreens Boots Alliance IncCOM · shares +381% · price −5.7% | 0.38% | $215.6M | −$2.7M | ||||||||
| PPL CorporationCOM · shares +7.2% · price +3.4% | 0.38% | $213.7M | +$6.5M | ||||||||
| Gilead Sciences IncCOM · shares +58% · price +4.2% | 0.38% | $212.3M | +$5.4M | ||||||||
| Kraft Heinz CoCOM · shares +42% · price −5.7% | 0.38% | $211.5M | −$9.0M | ||||||||
| E Trade Financial CorpCOM NEW · shares +21% · price +9.0% | 0.37% | $210.1M | +$14.4M | ||||||||
| Select Sector SPDR TrENERGY · shares +104% · price −7.1% | 0.37% | $207.1M | −$7.8M | ||||||||
| EntergyCOM · shares +639% · price +1.1% | 0.37% | $206.9M | +$295,470 | ||||||||
| Total · 3,400 positions | 100% | $56.06B | +$435.8M |
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 2017 to Q2 2017: 2,501 stocks held throughout, up $435.8M (+1.3%).
- Puma Biotechnology Inc+$40.4M+135%
- Ashland Global Hldgs Inc16:1 split+$34.2M+752%
- Mcdonalds Corp+$33.4M+18%
- Intuitive Surgical+$31.8M+22%
- Tesoro Corp+$24.2M+15%
- Anadarko Pete Corp−$34.3M−27%
- Sm Energy Co−$37.7M−31%
- Rsp Permian Inc−$40.4M−22%
- Southwestern Energy Co−$41.5M−26%
- Devon Energy Corp New−$75.6M−23%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 18 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 ↗ |