13F filer · CIK 1273087 ↗
Millennium Management
You are looking at Q3 2019. See the latest, Q2 2026 →
Reported value
$63.26B
−4.9% on the quarter before
Positions
4,104
859 new · 745 sold out
Top 10
7.2%
of the value
Est. gain
−$944.2M
on stocks held all quarter
Est. return
−3.0%
on those stocks since Q2 2019
Positions as of Sep 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, 13% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2019. Striped tiles are options.
Largest buys
Since Q2 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.
- L3harris Technologies Inc~$287.6MNew · 0.0% → 0.5%+1,378,220 shares
- Ameren~$249.3MAdded · 0.0% → 0.4%+3,114,736 shares
- AlibabaCALL~$228.2MAdded · 0.0% → 0.4%+1,364,700 underlying
- Lowes Cos Inc~$198.2MAdded · 0.2% → 0.5%+1,802,264 shares
- Restaurant Brands Intl Inc~$185.3MAdded · 0.1% → 0.4%+2,604,176 shares
- Las Vegas Sands Corp~$162.1MAdded · 0.2% → 0.4%+2,806,547 shares
- Edwards Lifesciences Corp~$149.5MAdded · 0.0% → 0.3%+679,715 shares
- Costco Whsl Corp New~$147.7MAdded · 0.0% → 0.2%+512,653 shares
- Bank New York Mellon Corp~$143.2MAdded · 0.0% → 0.2%+3,167,762 shares
- Select Sector SPDR TrPUT~$139.3MAdded · 0.2% → 0.4%+1,154,500 underlying
Largest sells
Since Q2 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~$483.6MCut · 0.8% → 0.1%−5,405,414 shares
- Worldpay Inc~$428.8MSold out · 0.6% → 0.0%−3,499,056 shares
- L3 Technologies Inc~$412.3MSold out · 0.6% → 0.0%−1,681,798 shares
- Red Hat Inc~$399.4MSold out · 0.6% → 0.0%−2,126,964 shares
- Ishares TrPUT~$327.7MCut · 0.5% → 0.0%−3,760,000 underlying
- Anadarko Pete Corp~$304.0MSold out · 0.5% → 0.0%−4,308,550 shares
- Nxp Semiconductors N V~$222.6MCut · 0.5% → 0.2%−2,040,325 shares
- Capital One Finl Corp~$216.9MCut · 0.3% → 0.0%−2,384,148 shares
- Mcdonalds Corp~$185.3MCut · 0.3% → 0.0%−863,053 shares
- Lyondellbasell Industries NPUT~$181.8MCut · 0.3% → 0.0%−2,031,800 underlying
Holdings
As of Sep 30, 2019. Changes are in shares against Jun 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Qqq TrPUTUNIT SER 1 · shares +4.9% | 1.1% | $664.5M | — | ||||||||
| ApplePUTCOM · shares +8.2% | 1.0% | $642.4M | — | ||||||||
| AmazonPUTCOM · shares +9.0% | 0.86% | $543.7M | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −5.6% | 0.68% | $429.3M | — | ||||||||
| AlphabetPUTCAP STK CL A · shares +32% | 0.67% | $422.4M | — | ||||||||
| Celgene CorpCOM · shares +14% · price +7.4% | 0.65% | $414.1M | +$25.0M | ||||||||
| Allergan PlcSHS · shares +11% · price +0.5% | 0.65% | $411.1M | +$1.9M | ||||||||
| AppleCOM · shares +12% · price +13.2% | 0.58% | $364.9M | +$37.8M | ||||||||
| MicrosoftPUTCOM · shares −22% | 0.57% | $359.6M | — | ||||||||
| Lowes Cos IncCOM · shares +147% · price +9.0% | 0.53% | $332.7M | +$11.1M | ||||||||
| L3harris Technologies IncCOM · shares New | 0.45% | $287.6M | — | ||||||||
| AppleCALLCOM · shares +28% | 0.43% | $274.9M | — | ||||||||
| AmerenCOM · shares +1,225% · price +6.6% | 0.43% | $269.7M | +$1.3M | ||||||||
| Select Sector SPDR TrPUTSBI CONS DISCR · shares +110% | 0.42% | $266.5M | — | ||||||||
| Marathon Pete CorpCOM · shares −32% · price +8.7% | 0.42% | $266.1M | +$21.3M | ||||||||
| Las Vegas Sands CorpCOM · shares +158% · price −2.3% | 0.42% | $264.6M | −$2.4M | ||||||||
| MetaPUTCL A · shares +51% | 0.41% | $261.2M | — | ||||||||
| Bank Amer CorpCOM · shares +31% · price +0.6% | 0.40% | $253.7M | +$1.1M | ||||||||
| Altaba IncCOM · shares +8.5% · price −71.9% | 0.39% | $249.1M | −$587.8M | ||||||||
| Restaurant Brands Intl IncCOM · shares +292% · price +2.3% | 0.39% | $248.8M | +$1.4M | ||||||||
| MicrosoftCALLCOM · shares +24% | 0.38% | $241.4M | — | ||||||||
| AlibabaCALLSPONSORED ADS · shares +2,245% | 0.38% | $238.4M | — | ||||||||
| EntergyCOM · shares +23% · price +14.0% | 0.36% | $230.6M | +$23.1M | ||||||||
| Ishares TrPUTMSCI EMG MKT ETF · shares +25% | 0.35% | $220.9M | — | ||||||||
| MetaCL A · shares +48% · price −7.7% | 0.34% | $217.6M | −$12.3M | ||||||||
| Total · 4,104 positions | 100% | $63.26B | −$944.2M |
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 2019 to Q3 2019: 2,845 stocks held throughout, down $944.2M (−3.0%).
- Apple+$37.8M+13%
- Celgene Corp+$25.0M+7%
- Target Corp+$23.8M+23%
- Entergy+$23.1M+14%
- Marathon Pete Corp+$21.3M+9%
- Eog Res Inc−$20.4M−20%
- Wright Med Group N V−$23.5M−31%
- Oasis Pete Inc New−$25.3M−39%
- Diamondback Energy Inc−$43.9M−17%
- Altaba Inc−$587.8M−72%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 22 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 ↗ |