13F filer · CIK 1273087 ↗
Millennium Management
You are looking at Q2 2019. See the latest, Q2 2026 →
Reported value
$66.52B
−0.5% on the quarter before
Positions
3,990
884 new · 826 sold out
Top 10
7.7%
of the value
Est. gain
+$781.8M
on stocks held all quarter
Est. return
+2.3%
on those stocks since Q1 2019
Positions as of Jun 30, 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, 14% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2019. Striped tiles are options.
Largest buys
Since Q1 2019, 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.
- Lyondellbasell Industries N~$496.5MAdded · 0.0% → 0.8%+5,764,281 shares
- L3 Technologies Inc~$412.0MAdded · 0.0% → 0.6%+1,680,419 shares
- Ishares TrPUT~$313.5MAdded · 0.0% → 0.5%+3,596,500 underlying
- Allergan Plc~$287.8MAdded · 0.1% → 0.6%+1,719,132 shares
- Apple~$248.8MAdded · 0.1% → 0.4%+1,257,013 shares
- Nxp Semiconductors N V~$228.1MAdded · 0.1% → 0.5%+2,336,539 shares
- Worldpay Inc~$225.0MAdded · 0.3% → 0.6%+1,836,385 shares
- ApplePUT~$212.9MAdded · 0.4% → 0.8%+1,075,500 underlying
- AlibabaPUT~$201.3MAdded · 0.0% → 0.3%+1,187,900 underlying
- SPDR S&P 500 ETF TrCALL~$194.5MAdded · 0.0% → 0.3%+663,700 underlying
Largest sells
Since Q1 2019, 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)~$597.7MCut · 1.0% → 0.4%−4,280,042 shares
- Coty Inc~$534.7MCut · 0.7% → 0.0%−39,905,910 shares
- Coty IncPUT~$422.6MSold out · 0.6% → 0.0%−36,750,000 underlying
- Anadarko Pete Corp~$235.6MCut · 0.5% → 0.5%−3,338,504 shares
- Sysco Corp~$208.4MSold out · 0.3% → 0.0%−3,122,017 shares
- Bristol Myers Squibb Co~$205.8MCut · 0.4% → 0.1%−4,537,711 shares
- Intuitive Surgical~$201.5MCut · 0.3% → 0.0%−384,082 shares
- Anthem Inc~$177.6MSold out · 0.3% → 0.0%−618,760 shares
- Arris International Plc~$157.2MSold out · 0.2% → 0.0%−4,974,398 shares
- Ishares TrCALL~$147.9MCut · 0.3% → 0.1%−951,200 underlying
Holdings
As of Jun 30, 2019. Changes are in shares against Mar 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Altaba IncCOM · shares −1.3% · price −6.4% | 1.2% | $817.3M | −$56.0M | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares +41% | 0.94% | $626.5M | — | ||||||||
| AmazonPUTCOM · shares +14% | 0.82% | $544.2M | — | ||||||||
| ApplePUTCOM · shares +68% | 0.79% | $524.7M | — | ||||||||
| Lyondellbasell Industries NSHS - A - · shares +11,522% · price +2.4% | 0.75% | $500.8M | +$102,823 | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +17% | 0.68% | $449.1M | — | ||||||||
| MicrosoftPUTCOM · shares +55% | 0.67% | $446.6M | — | ||||||||
| Worldpay IncCL A · shares +110% · price +8.0% | 0.64% | $428.8M | +$15.0M | ||||||||
| L3 Technologies IncCOM · shares +121,858% · price +18.6% | 0.62% | $412.3M | +$53,089 | ||||||||
| Red Hat IncCOM · shares +6.1% · price +2.8% | 0.60% | $399.4M | +$10.1M | ||||||||
| Allergan PlcSHS · shares +351% · price +14.4% | 0.56% | $369.9M | +$10.3M | ||||||||
| Marathon Pete CorpCOM · shares +101% · price −6.6% | 0.54% | $359.3M | −$12.7M | ||||||||
| Nxp Semiconductors N VCOM · shares +208% · price +10.4% | 0.51% | $337.8M | +$10.4M | ||||||||
| Celgene CorpCOM · shares +36% · price −2.0% | 0.51% | $336.8M | −$5.1M | ||||||||
| Ishares TrPUTIBOXX HI YD ETF · shares +1,419% | 0.50% | $335.6M | — | ||||||||
| Anadarko Pete CorpCOM · shares −44% · price +55.1% | 0.46% | $304.0M | +$108.1M | ||||||||
| AppleCOM · shares +641% · price +4.2% | 0.43% | $287.6M | +$1.6M | ||||||||
| AlphabetPUTCAP STK CL A · shares +6.2% | 0.43% | $284.7M | — | ||||||||
| Citigroup IncCOM NEW · shares +38% · price +12.6% | 0.41% | $271.7M | +$21.9M | ||||||||
| CiscoCOM · shares +300% · price +1.4% | 0.38% | $254.1M | +$859,312 | ||||||||
| Mondelez Intl IncCL A · shares +71% · price +8.0% | 0.38% | $250.9M | +$10.8M | ||||||||
| Diamondback Energy IncCOM · shares +66% · price +7.3% | 0.38% | $250.8M | +$10.3M | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares +28% | 0.38% | $249.5M | — | ||||||||
| OracleCOM · shares −21% · price +6.1% | 0.37% | $245.3M | +$14.0M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares −71% · price +25.8% | 0.36% | $238.5M | +$48.9M | ||||||||
| Total · 3,990 positions | 100% | $66.52B | +$781.8M |
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 Q1 2019 to Q2 2019: 2,768 stocks held throughout, up $781.8M (+2.3%).
- Anadarko Pete Corp+$108.1M+55%
- Walt Disney Company (The)+$48.9M+26%
- Array Biopharma Inc+$33.4M+90%
- Arqule Inc+$24.1M+130%
- Visa Inc.+$22.5M+11%
- Foot Locker Inc−$19.2M−31%
- Chesapeake Energy Corp−$19.5M−37%
- Transocean Ltd−$23.7M−26%
- Sm Energy Co−$24.2M−28%
- Altaba Inc−$56.0M−6%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 23 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 ↗ |