13F filer · CIK 1273087 ↗
Millennium Management
You are looking at Q3 2017. See the latest, Q2 2026 →
Reported value
$65.63B
+17% on the quarter before
Positions
3,458
814 new · 756 sold out
Top 10
7.8%
of the value
Est. gain
+$2.07B
on stocks held all quarter
Est. return
+5.7%
on those stocks since Q2 2017
Positions as of Sep 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, 13% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2017. Striped tiles are options.
Largest buys
Since Q2 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.
- SPDR S&P 500 ETF TrPUT~$484.9MAdded · 0.6% → 1.2%+1,930,100 underlying
- MicronCALL~$397.9MAdded · 0.1% → 0.8%+10,117,000 underlying
- Vaneck Vectors ETF TrPUT~$224.8MAdded · 0.4% → 0.8%+2,408,800 underlying
- Salesforce~$211.5MAdded · 0.0% → 0.3%+2,263,610 shares
- Lowes Cos Inc~$206.6MAdded · 0.1% → 0.4%+2,584,186 shares
- SPDR S&P 500 ETF TrCALL~$175.9MNew · 0.0% → 0.3%+700,000 underlying
- Boeing Co~$159.2MAdded · 0.1% → 0.4%+626,258 shares
- American Tower~$157.7MAdded · 0.0% → 0.2%+1,153,731 shares
- Lennar Corp~$151.7MAdded · 0.1% → 0.3%+2,872,290 shares
- Andeavor~$147.1MNew · 0.0% → 0.2%+1,425,964 shares
Largest sells
Since Q2 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.
- Costco Whsl Corp NewPUT~$275.1MSold out · 0.5% → 0.0%−1,720,000 underlying
- C H Robinson Worldwide IncPUT~$243.1MCut · 0.5% → 0.1%−3,194,100 underlying
- Gilead Sciences Inc~$220.4MCut · 0.4% → 0.0%−2,719,992 shares
- Tesoro Corp~$180.7MSold out · 0.3% → 0.0%−1,930,189 shares
- Concho Res Inc~$178.6MSold out · 0.3% → 0.0%−1,469,409 shares
- Goldman SachsPUT~$166.4MSold out · 0.3% → 0.0%−750,000 underlying
- Wal-Mart Stores Inc~$166.2MCut · 0.3% → 0.0%−2,127,397 shares
- Crown Castle Intl Corp New~$164.0MCut · 0.3% → 0.0%−1,640,495 shares
- Entergy~$154.6MCut · 0.4% → 0.1%−2,024,346 shares
- Abbvie Inc~$139.1MCut · 0.3% → 0.1%−1,565,800 shares
Holdings
As of Sep 30, 2017. Changes are in shares against Jun 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Altaba IncCOM · shares +12% · price +21.6% | 1.8% | $1.18B | +$186.3M | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +145% | 1.2% | $819.5M | — | ||||||||
| MicronCALLCOM · shares +405% | 0.76% | $496.2M | — | ||||||||
| Vaneck Vectors ETF TrPUTSEMICONDUCTOR ET · shares +83% | 0.75% | $494.6M | — | ||||||||
| MicronCOM · shares +27% · price +31.7% | 0.64% | $418.1M | +$79.5M | ||||||||
| Comerica IncCOM · shares +4.0% · price +4.1% | 0.60% | $391.0M | +$14.9M | ||||||||
| Visa Inc.COM CL A · shares +24% · price +12.2% | 0.59% | $385.9M | +$33.8M | ||||||||
| Bank Amer CorpCOM · shares +17% · price +4.5% | 0.50% | $325.4M | +$11.8M | ||||||||
| Applied MaterialsCOM · shares +51% · price +26.1% | 0.49% | $319.6M | +$43.7M | ||||||||
| Zions BancorporationCOM · shares +79% · price +7.4% | 0.48% | $312.0M | +$12.1M | ||||||||
| Colgate Palmolive CoCOM · shares −9.0% · price −1.7% | 0.47% | $306.7M | −$5.4M | ||||||||
| ConocophillipsCOM · shares +62% · price +13.9% | 0.46% | $302.8M | +$22.7M | ||||||||
| Lam ResearchCOM · shares +27% · price +30.8% | 0.44% | $287.4M | +$53.4M | ||||||||
| MetaCL A · shares +41% · price +13.2% | 0.44% | $287.1M | +$23.7M | ||||||||
| Kraft Heinz CoCOM · shares +37% · price −9.4% | 0.40% | $261.6M | −$20.0M | ||||||||
| Conagra Brands IncCOM · shares +90% · price −5.6% | 0.39% | $258.3M | −$8.1M | ||||||||
| Vertex Pharmaceuticals IncCOM · shares +115% · price +18.0% | 0.39% | $253.6M | +$18.0M | ||||||||
| PSEGCOM · shares +20% · price +7.5% | 0.38% | $250.1M | +$14.6M | ||||||||
| Lowes Cos IncCOM · shares +503% · price +3.1% | 0.38% | $247.7M | +$1.2M | ||||||||
| Citigroup IncCOM NEW · shares +61% · price +8.8% | 0.38% | $246.8M | +$12.4M | ||||||||
| Pg&E CorpCOM · shares −33% · price +2.6% | 0.36% | $238.4M | +$6.0M | ||||||||
| Marathon Pete CorpCOM · shares +75% · price +7.2% | 0.36% | $235.0M | +$9.0M | ||||||||
| Charter Communications Inc NCL A · shares +59% · price +7.9% | 0.36% | $234.3M | +$10.8M | ||||||||
| Boeing CoCOM · shares +213% · price +28.6% | 0.36% | $233.9M | +$16.6M | ||||||||
| E Trade Financial CorpCOM NEW · shares −4.7% · price +14.7% | 0.35% | $229.6M | +$29.4M | ||||||||
| Total · 3,458 positions | 100% | $65.63B | +$2.07B |
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 2017 to Q3 2017: 2,547 stocks held throughout, up $2.07B (+5.7%).
- Altaba Inc+$186.3M+22%
- Micron+$79.5M+32%
- Lam Research+$53.4M+31%
- Applied Materials+$43.7M+26%
- Chemours Co+$37.3M+33%
- Qep Res Inc−$13.2M−15%
- Otonomy Inc−$14.2M−83%
- Sociedad Quimica Minera De C1:21 split−$14.2M−92%
- Kraft Heinz Co−$20.0M−9%
- Foot Locker Inc−$22.6M−29%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 9 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 ↗ |