13F filer · CIK 1273087 ↗
Millennium Management
You are looking at Q4 2017. See the latest, Q2 2026 →
Reported value
$72.45B
+10% on the quarter before
Positions
3,751
913 new · 620 sold out
Top 10
6.7%
of the value
Est. gain
+$2.37B
on stocks held all quarter
Est. return
+5.7%
on those stocks since Q3 2017
Positions as of Dec 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, 12% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2017. Striped tiles are options.
Largest buys
Since Q3 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 Tr~$608.3MAdded · 0.0% → 0.9%+2,279,314 shares
- Abbott Labs~$267.2MAdded · 0.0% → 0.4%+4,681,343 shares
- ApplePUT~$255.5MNew · 0.0% → 0.4%+1,510,000 underlying
- Autozone Inc~$226.8MAdded · 0.1% → 0.4%+318,764 shares
- D R Horton Inc~$195.1MAdded · 0.1% → 0.4%+3,820,298 shares
- Huntsman Corp~$191.2MAdded · 0.0% → 0.3%+5,744,820 shares
- Altaba Inc~$186.6MAdded · 1.8% → 2.0%+2,671,283 shares
- Unitedhealth Group Inc~$174.1MAdded · 0.1% → 0.3%+789,890 shares
- M & T Bk Corp~$165.6MAdded · 0.0% → 0.2%+968,471 shares
- Nextera Energy Inc~$162.3MAdded · 0.1% → 0.3%+1,039,072 shares
Largest sells
Since Q3 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~$514.2MCut · 1.2% → 0.5%−1,926,700 underlying
- Vaneck Vectors ETF TrPUT~$494.6MSold out · 0.8% → 0.0%−5,300,000 underlying
- MicronCALL~$251.5MCut · 0.8% → 0.4%−6,117,000 underlying
- Honeywell Technologies~$222.3MCut · 0.3% → 0.0%−1,449,361 shares
- PSEG~$216.1MCut · 0.4% → 0.1%−4,195,609 shares
- Conocophillips~$204.5MCut · 0.5% → 0.2%−3,725,958 shares
- Powershares Qqq TrustPUT~$191.8MSold out · 0.3% → 0.0%−1,319,000 underlying
- Applied Materials~$191.6MCut · 0.5% → 0.2%−3,748,007 shares
- Chemours Co~$170.7MCut · 0.3% → 0.0%−3,409,523 shares
- Conagra Brands Inc~$169.5MCut · 0.4% → 0.2%−4,498,437 shares
Holdings
As of Dec 31, 2017. Changes are in shares against Sep 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Altaba IncCOM · shares +15% · price +5.4% | 2.0% | $1.43B | +$64.1M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +3,663% · price +6.2% | 0.86% | $624.9M | +$972,907 | ||||||||
| MicronCOM · shares −2.2% · price +4.6% | 0.59% | $427.5M | +$18.6M | ||||||||
| Bank Amer CorpCOM · shares −3.0% · price +16.5% | 0.51% | $367.9M | +$52.1M | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −59% | 0.49% | $356.3M | — | ||||||||
| Visa Inc.COM CL A · shares −16% · price +8.3% | 0.49% | $353.1M | +$27.2M | ||||||||
| Marathon Pete CorpCOM · shares +24% · price +17.7% | 0.47% | $343.7M | +$41.5M | ||||||||
| Autozone IncCOM · shares +250% · price +19.5% | 0.44% | $317.4M | +$14.8M | ||||||||
| Marathon Oil CorpCOM · shares +82% · price +24.9% | 0.43% | $314.8M | +$34.4M | ||||||||
| Comerica IncCOM · shares −32% · price +13.8% | 0.42% | $302.0M | +$36.7M | ||||||||
| Regions Finl Corp NewCOM · shares +25% · price +13.5% | 0.40% | $287.9M | +$27.4M | ||||||||
| General Mtrs CoCOM · shares +78% · price +1.5% | 0.39% | $279.2M | +$2.3M | ||||||||
| Abbott LabsCOM · shares +17,225% · price +7.0% | 0.37% | $268.7M | +$100,990 | ||||||||
| MicronCALLCOM · shares −48% | 0.37% | $267.3M | — | ||||||||
| Zions BancorporationCOM · shares −21% · price +7.7% | 0.37% | $266.1M | +$19.1M | ||||||||
| Colgate Palmolive CoCOM · shares −17% · price +3.6% | 0.37% | $264.8M | +$9.1M | ||||||||
| Express Scripts Hldg CoCOM · shares +17% · price +17.9% | 0.36% | $260.4M | +$33.7M | ||||||||
| D R Horton IncCOM · shares +310% · price +27.9% | 0.36% | $258.1M | +$13.7M | ||||||||
| ApplePUTCOM · shares New | 0.35% | $255.5M | — | ||||||||
| Halliburton CoCOM · shares +78% · price +6.2% | 0.35% | $255.2M | +$8.3M | ||||||||
| AdobeCOM · shares +84% · price +17.5% | 0.35% | $252.2M | +$20.4M | ||||||||
| E Trade Financial CorpCOM NEW · shares −4.1% · price +13.7% | 0.35% | $250.3M | +$30.1M | ||||||||
| Aetna Inc NewCOM · shares +49% · price +13.4% | 0.33% | $241.6M | +$19.2M | ||||||||
| Mcdonalds CorpCOM · shares +15% · price +9.9% | 0.32% | $233.8M | +$18.2M | ||||||||
| Caterpillar Inc DelCOM · shares −2.3% · price +26.4% | 0.32% | $231.6M | +$48.3M | ||||||||
| Total · 3,751 positions | 100% | $72.45B | +$2.37B |
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 2017 to Q4 2017: 2,737 stocks held throughout, up $2.37B (+5.7%).
- Altaba Inc+$64.1M+5%
- Bank Amer Corp+$52.1M+16%
- Caterpillar Inc Del+$48.3M+26%
- Marathon Pete Corp+$41.5M+18%
- Comerica Inc+$36.7M+14%
- Time Warner Inc−$13.6M−11%
- PPL Corporation−$14.1M−18%
- Regeneron Pharmaceuticals−$14.4M−16%
- Laredo Petroleum Inc−$20.0M−18%
- Pg&E Corp−$37.5M−34%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 12 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 ↗ |