13F filer · CIK 1273087 ↗
Millennium Management
You are looking at Q1 2018. See the latest, Q2 2026 →
Reported value
$74.94B
+3.4% on the quarter before
Positions
3,581
672 new · 842 sold out
Top 10
6.3%
of the value
Est. gain
−$536.4M
on stocks held all quarter
Est. return
−1.1%
on those stocks since Q4 2017
Positions as of Mar 31, 2018, 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 2017. Striped tiles are options.
Largest buys
Since Q4 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.
- Boston Scientific Corp~$240.8MAdded · 0.1% → 0.4%+8,814,457 shares
- Ebay Inc~$224.7MAdded · 0.0% → 0.3%+5,585,174 shares
- Pioneer Nat Res Co~$210.7MAdded · 0.0% → 0.3%+1,226,344 shares
- MicronCALL~$208.6MAdded · 0.4% → 0.7%+4,000,000 underlying
- Ameren~$200.5MAdded · 0.2% → 0.4%+3,540,226 shares
- Kohls Corp~$188.0MAdded · 0.0% → 0.3%+2,869,288 shares
- Wyndham Worldwide Corp~$174.3MAdded · 0.0% → 0.2%+1,523,561 shares
- Anadarko Pete Corp~$174.0MAdded · 0.1% → 0.3%+2,879,587 shares
- Pulte Group Inc~$172.9MAdded · 0.0% → 0.2%+5,863,443 shares
- Aramark~$167.1MAdded · 0.1% → 0.3%+4,223,758 shares
Largest sells
Since Q4 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~$531.8MCut · 0.9% → 0.1%−2,021,040 shares
- Micron~$463.2MCut · 0.6% → 0.1%−8,883,902 shares
- Marathon Pete Corp~$238.7MCut · 0.5% → 0.2%−3,264,339 shares
- Visa Inc.~$222.3MCut · 0.5% → 0.2%−1,858,753 shares
- Halliburton Co~$206.3MCut · 0.4% → 0.1%−4,396,030 shares
- Express Scripts Hldg Co~$197.7MCut · 0.4% → 0.1%−2,861,602 shares
- D R Horton Inc~$190.0MCut · 0.4% → 0.0%−4,333,098 shares
- Nextera Energy Inc~$184.9MCut · 0.3% → 0.1%−1,132,009 shares
- Equinix~$152.4MSold out · 0.2% → 0.0%−336,180 shares
- Adobe~$151.7MCut · 0.3% → 0.2%−702,008 shares
Holdings
As of Mar 31, 2018. Changes are in shares against Dec 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Altaba IncCOM · shares −0.07% · price +6.0% | 2.0% | $1.51B | +$85.6M | ||||||||
| MicronCALLCOM · shares +62% | 0.73% | $547.5M | — | ||||||||
| Comerica IncCOM · shares +9.2% · price +10.5% | 0.49% | $364.3M | +$31.7M | ||||||||
| Mondelez Intl IncCL A · shares +63% · price −2.5% | 0.47% | $353.5M | −$5.6M | ||||||||
| Marathon Oil CorpCOM · shares +17% · price −4.7% | 0.47% | $351.0M | −$14.9M | ||||||||
| Bank Amer CorpCOM · shares −13% · price +1.6% | 0.43% | $324.9M | +$5.1M | ||||||||
| Boston Scientific CorpCOM · shares +307% · price +10.2% | 0.43% | $319.3M | +$7.3M | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −10% | 0.42% | $315.1M | — | ||||||||
| AmerenCOM · shares +179% · price −4.0% | 0.42% | $312.6M | −$4.7M | ||||||||
| Boeing CoCOM · shares +21% · price +11.2% | 0.42% | $312.3M | +$25.9M | ||||||||
| E Trade Financial CorpCOM NEW · shares +4.4% · price +11.8% | 0.39% | $292.2M | +$29.5M | ||||||||
| Agilent Technologies IncCOM · shares +69% · price −0.1% | 0.38% | $288.3M | −$179,011 | ||||||||
| MetaCL A · shares +41% · price −9.4% | 0.37% | $279.2M | −$20.7M | ||||||||
| Restaurant Brands Intl IncCOM · shares +39% · price −7.4% | 0.37% | $276.5M | −$15.9M | ||||||||
| Aetna Inc NewCOM · shares +17% · price −6.3% | 0.35% | $265.9M | −$15.3M | ||||||||
| Medtronic PlcSHS · shares +150% · price −0.7% | 0.35% | $260.0M | −$687,074 | ||||||||
| Ebay IncCOM · shares +676% · price +6.6% | 0.34% | $258.0M | +$2.1M | ||||||||
| Csx CorpCOM · shares +99% · price +1.3% | 0.34% | $255.0M | +$1.6M | ||||||||
| Zions BancorporationCOM · shares −7.9% · price +3.7% | 0.34% | $254.2M | +$9.2M | ||||||||
| ApplePUTCOM · shares +0.07% | 0.34% | $253.5M | — | ||||||||
| Goldman SachsCOM · shares +89% · price −1.1% | 0.34% | $251.7M | −$1.5M | ||||||||
| AramarkCOM · shares +202% · price −7.4% | 0.33% | $250.0M | −$6.7M | ||||||||
| ConocophillipsCOM · shares +78% · price +8.0% | 0.33% | $245.2M | +$10.2M | ||||||||
| Anadarko Pete CorpCOM · shares +244% · price +12.6% | 0.33% | $245.1M | +$8.0M | ||||||||
| Regions Finl Corp NewCOM · shares −22% · price +7.5% | 0.32% | $240.2M | +$16.8M | ||||||||
| Total · 3,581 positions | 100% | $74.94B | −$536.4M |
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 2017 to Q1 2018: 2,826 stocks held throughout, down $536.4M (−1.1%).
- Altaba Inc+$85.6M+6%
- Comerica Inc+$31.7M+11%
- Adobe+$30.1M+23%
- E Trade Financial Corp+$29.5M+12%
- Abiomed Inc+$26.6M+55%
- Semgroup Corp−$23.2M−29%
- Mulesoft Inc1:32 split−$25.0M−94%
- Brown & Brown Inc−$26.0M−51%
- Sm Energy Co−$27.8M−18%
- Weatherford Intl Plc−$28.6M−45%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 13 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 ↗ |