13F filer · CIK 1273087 ↗
Millennium Management
You are looking at Q1 2019. See the latest, Q2 2026 →
Reported value
$66.82B
+4.2% on the quarter before
Positions
3,932
925 new · 686 sold out
Top 10
7.1%
of the value
Est. gain
+$4.72B
on stocks held all quarter
Est. return
+14.8%
on those stocks since Q4 2018
Positions as of Mar 31, 2019, 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 Q4 2018. Striped tiles are options.
Largest buys
Since Q4 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.
- Walt Disney Company (The)~$651.1MAdded · 0.0% → 1.0%+5,864,219 shares
- Coty Inc~$462.5MAdded · 0.0% → 0.7%+40,220,912 shares
- Coty IncPUT~$422.6MNew · 0.0% → 0.6%+36,750,000 underlying
- Ishares TrPUT~$259.5MAdded · 0.0% → 0.4%+6,046,600 underlying
- Conocophillips~$248.5MAdded · 0.1% → 0.5%+3,723,076 shares
- Zimmer Biomet Hldgs Inc~$231.9MNew · 0.0% → 0.3%+1,816,022 shares
- Invesco Qqq TrPUT~$218.1MAdded · 0.3% → 0.6%+1,214,100 underlying
- AmazonPUT~$183.2MAdded · 0.3% → 0.7%+102,900 underlying
- AlphabetPUT~$179.4MAdded · 0.2% → 0.4%+152,400 underlying
- Valero Energy Corp New~$174.9MAdded · 0.0% → 0.3%+2,062,173 shares
Largest sells
Since Q4 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.
- Apple~$585.9MCut · 0.8% → 0.1%−3,084,399 shares
- Merck & Co Inc~$374.9MSold out · 0.6% → 0.0%−4,906,087 shares
- Shire Plc~$362.1MSold out · 0.6% → 0.0%−2,080,489 shares
- Alphabet~$323.8MCut · 0.5% → 0.0%−275,944 shares
- Celgene Corp~$308.4MCut · 0.6% → 0.4%−3,269,419 shares
- Starbucks Corp~$291.4MCut · 0.6% → 0.2%−3,920,346 shares
- Qualcomm~$276.5MCut · 0.6% → 0.2%−4,848,504 shares
- Twenty First Centy Fox Inc~$256.7MSold out · 0.4% → 0.0%−5,334,168 shares
- Baker Hughes~$249.7MCut · 0.3% → 0.0%−9,008,348 shares
- Oracle~$248.6MCut · 0.7% → 0.4%−4,628,713 shares
Holdings
As of Mar 31, 2019. Changes are in shares against Dec 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Altaba IncCOM · shares +2.7% · price +27.9% | 1.3% | $885.1M | +$188.2M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +4,729% · price +1.3% | 1.00% | $664.9M | +$170,830 | ||||||||
| Coty IncCOM CL A · shares +107,767% · price +75.2% | 0.69% | $463.0M | +$184,203 | ||||||||
| AmazonPUTCOM · shares +69% | 0.67% | $449.3M | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares +104% | 0.64% | $428.5M | — | ||||||||
| Coty IncPUTCOM CL A · shares New | 0.63% | $422.6M | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +68% | 0.55% | $368.7M | — | ||||||||
| Red Hat IncCOM · shares +27% · price +4.0% | 0.55% | $366.1M | +$11.2M | ||||||||
| Anadarko Pete CorpCOM · shares +44% · price +3.7% | 0.52% | $347.8M | +$8.7M | ||||||||
| ConocophillipsCOM · shares +323% · price +7.0% | 0.49% | $325.4M | +$5.1M | ||||||||
| Visa Inc.COM CL A · shares −24% · price +18.4% | 0.46% | $309.3M | +$48.0M | ||||||||
| ApplePUTCOM · shares +43% | 0.45% | $299.3M | — | ||||||||
| AmazonCOM · shares +24% · price +18.6% | 0.45% | $298.5M | +$37.7M | ||||||||
| AlphabetPUTCAP STK CL A · shares +160% | 0.44% | $291.3M | — | ||||||||
| OracleCOM · shares −46% · price +19.0% | 0.44% | $291.3M | +$46.4M | ||||||||
| Ishares TrPUTMSCI EMG MKT ETF · shares +1,201% | 0.42% | $281.1M | — | ||||||||
| Honeywell TechnologiesCOM · shares −25% · price +20.3% | 0.39% | $262.0M | +$44.2M | ||||||||
| Gilead Sciences IncCOM · shares −8.4% · price +3.9% | 0.38% | $257.1M | +$9.7M | ||||||||
| Bristol Myers Squibb CoCOM · shares −26% · price −8.2% | 0.38% | $253.8M | −$22.7M | ||||||||
| MicrosoftPUTCOM · shares +89% | 0.38% | $253.2M | — | ||||||||
| Celgene CorpCOM · shares −55% · price +47.2% | 0.38% | $252.2M | +$80.9M | ||||||||
| MetaPUTCL A · shares +48% | 0.38% | $250.9M | — | ||||||||
| Union Pacific CorpCOM · shares +47% · price +21.0% | 0.37% | $248.1M | +$29.2M | ||||||||
| Zimmer Biomet Hldgs IncCOM · shares New | 0.35% | $231.9M | — | ||||||||
| AmazonCALLCOM · shares +47% | 0.34% | $227.9M | — | ||||||||
| Total · 3,932 positions | 100% | $66.82B | +$4.72B |
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 2018 to Q1 2019: 2,750 stocks held throughout, up $4.72B (+14.8%).
- Altaba Inc+$188.2M+28%
- Celgene Corp+$80.9M+47%
- Ebay Inc+$55.6M+32%
- Visa Inc.+$48.0M+18%
- Oracle+$46.4M+19%
- Orion Engineered Carbons S A−$10.3M−25%
- Tesla−$12.5M−16%
- Centene Corp Del−$18.0M−54%
- Centurylink Inc−$18.2M−21%
- Bristol Myers Squibb Co−$22.7M−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 15 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 ↗ |