13F filer · CIK 1273087 ↗
Millennium Management
You are looking at Q3 2018. See the latest, Q2 2026 →
Reported value
$81.59B
+6.4% on the quarter before
Positions
3,840
864 new · 769 sold out
Top 10
10.4%
of the value
Est. gain
+$2.15B
on stocks held all quarter
Est. return
+4.8%
on those stocks since Q2 2018
Positions as of Sep 30, 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, 16% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2018. Striped tiles are options.
Largest buys
Since Q2 2018, 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.
- Fortive Corp~$1.44BNew · 0.0% → 1.8%+17,100,219 shares
- SPDR S&P 500 ETF TrCALL~$1.38BAdded · 0.6% → 2.3%+4,745,300 underlying
- Andeavor~$1.04BAdded · 0.1% → 1.4%+6,787,830 shares
- Ishares TrPUT~$406.3MNew · 0.0% → 0.5%+4,700,100 underlying
- Fortive CorpPUT~$404.2MNew · 0.0% → 0.5%+4,800,000 underlying
- Ishares TrPUT~$402.3MNew · 0.0% → 0.5%+3,500,000 underlying
- Citigroup Inc~$337.4MAdded · 0.0% → 0.4%+4,702,688 shares
- Apple~$333.1MAdded · 0.5% → 1.0%+1,475,418 shares
- Oracle~$241.6MAdded · 0.0% → 0.3%+4,685,130 shares
- Marathon Pete Corp~$228.5MAdded · 0.1% → 0.4%+2,856,871 shares
Largest sells
Since Q2 2018, 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.
- Dr Pepper Snapple Group Inc~$945.9MSold out · 1.2% → 0.0%−7,752,867 shares
- Altaba Inc~$559.8MCut · 1.9% → 1.0%−8,217,220 shares
- Electronic Arts Inc~$217.8MCut · 0.4% → 0.0%−1,807,281 shares
- Anadarko Pete Corp~$206.2MCut · 0.3% → 0.0%−3,059,285 shares
- Xl Group Ltd~$190.0MSold out · 0.2% → 0.0%−3,396,349 shares
- Ameren~$184.9MCut · 0.2% → 0.0%−2,924,572 shares
- Tiffany & Co New~$177.9MCut · 0.3% → 0.1%−1,379,097 shares
- Kroger Co~$175.0MCut · 0.3% → 0.0%−6,010,001 shares
- American Express Co~$173.8MCut · 0.3% → 0.1%−1,631,998 shares
- Kellogg Co~$167.6MCut · 0.2% → 0.0%−2,394,483 shares
Holdings
As of Sep 30, 2018. Changes are in shares against Jun 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +278% | 2.3% | $1.88B | — | ||||||||
| Fortive CorpCOM · shares New | 1.8% | $1.44B | — | ||||||||
| AndeavorCOM · shares +1,624% · price +17.0% | 1.4% | $1.11B | +$9.3M | ||||||||
| Altaba IncCOM · shares −41% · price −7.0% | 0.99% | $809.0M | −$60.4M | ||||||||
| AppleCOM · shares +70% · price +21.9% | 0.99% | $806.1M | +$85.1M | ||||||||
| AmazonCOM · shares +16% · price +17.8% | 0.76% | $620.3M | +$80.9M | ||||||||
| Aetna Inc NewCOM · shares +57% · price +10.5% | 0.66% | $534.9M | +$32.6M | ||||||||
| MicrosoftCOM · shares +35% · price +16.0% | 0.56% | $454.7M | +$46.4M | ||||||||
| Csx CorpCOM · shares +26% · price +16.1% | 0.56% | $454.0M | +$49.8M | ||||||||
| Ishares TrPUTIBOXX HI YD ETF · shares New | 0.50% | $406.3M | — | ||||||||
| Fortive CorpPUTCOM · shares New | 0.50% | $404.2M | — | ||||||||
| Ishares TrPUTIBOXX INV CP ETF · shares New | 0.49% | $402.3M | — | ||||||||
| E Trade Financial CorpCOM NEW · shares +31% · price −14.3% | 0.48% | $389.2M | −$49.7M | ||||||||
| Visa Inc.COM CL A · shares +120% · price +13.3% | 0.47% | $386.2M | +$20.7M | ||||||||
| Citigroup IncCOM NEW · shares +1,699% · price +7.2% | 0.44% | $357.2M | +$1.3M | ||||||||
| QualcommCOM · shares +52% · price +28.3% | 0.44% | $355.6M | +$51.8M | ||||||||
| Medtronic PlcSHS · shares −12% · price +14.9% | 0.42% | $344.2M | +$44.7M | ||||||||
| Marathon Pete CorpCOM · shares +202% · price +14.0% | 0.42% | $341.6M | +$13.9M | ||||||||
| Intuitive SurgicalCOM NEW · shares +18% · price +20.0% | 0.41% | $334.2M | +$47.3M | ||||||||
| Comerica IncCOM · shares −26% · price −0.8% | 0.41% | $333.4M | −$2.7M | ||||||||
| Marathon Oil CorpCOM · shares −23% · price +11.6% | 0.38% | $307.2M | +$31.9M | ||||||||
| Chevron Corp NewCOM · shares +23% · price −3.3% | 0.37% | $302.4M | −$8.4M | ||||||||
| Regions Finl Corp NewCOM · shares −18% · price +3.2% | 0.36% | $295.5M | +$9.2M | ||||||||
| EvergyCOM · shares +31% · price −2.2% | 0.35% | $286.3M | −$4.9M | ||||||||
| EntergyCOM · shares +30% · price +0.4% | 0.35% | $285.8M | +$918,555 | ||||||||
| Total · 3,840 positions | 100% | $81.59B | +$2.15B |
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 2018 to Q3 2018: 2,794 stocks held throughout, up $2.15B (+4.8%).
- Apple+$85.1M+22%
- Amazon+$80.9M+18%
- Dexcom Inc+$63.6M+51%
- Qualcomm+$51.8M+28%
- Csx Corp+$49.8M+16%
- Bankunited Inc−$20.2M−13%
- Synovus Finl Corp−$22.6M−13%
- Nxp Semiconductors N V−$23.8M−22%
- E Trade Financial Corp−$49.7M−14%
- Altaba Inc−$60.4M−7%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 14 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 ↗ |