MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings3,772 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.9M | $1.5B | 3.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.4M | $1.1B | 2.5% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 7.8M | $893.9M | 2.0% | — | — | — | Increased — |
AMAZON.COM INC | 441,600 | $861M | 1.9% | — | — | — | Increased — |
ALLERGAN PLC | 3.9M | $685.2M | 1.5% | — | — | 6 qtrssince 2018-Q4 | Increased 65 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.6M | $680.7M | 1.5% | — | — | — | Increased — |
APPLE INC | 2.3M | $587.2M | 1.3% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.8M | $538.5M | 1.2% | — | — | — | Decreased — |
MICROSOFT CORP | 3.3M | $527.6M | 1.2% | — | — | — | Decreased — |
ALPHABET INC-CL A | 355,800 | $413.4M | 0.9% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 2.3M | $382.9M | 0.9% | — | — | — | Decreased — |
AMAZON.COM INC | 189,800 | $370.1M | 0.8% | — | — | — | Increased — |
NETFLIX INC | 916,700 | $344.2M | 0.8% | — | — | — | Increased — |
NVIDIA CORP | 1.1M | $278.5M | 0.6% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 2.4M | $276.9M | 0.6% | — | — | — | Increased — |
MICROSOFT CORP | 1.6M | $258.4M | 0.6% | — | — | — | Increased — |
ALPHABET INC-CL A | 215,800 | $250.7M | 0.6% | — | — | — | Increased — |
CREDIT SUISSE AG NASSAU BRH | 665,704 | $208.5M | 0.5% | $178.70 | +95.86% | 2 qtrssince 2019-Q4 | Increased 55 |
PROCTER & GAMBLE CO/THE | 1.8M | $193.7M | 0.4% | $88.25 | +5.63% | 6 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 750,600 | $190.9M | 0.4% | — | — | — | Decreased — |
MILLENNIUM MANAGEMENT LLC manages $44.5B across 3772 positions as of Q1 2020. Top holdings: SPY (3.4%), SPY (2.5%), IWM (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 576 new positions, 898 exits, 1011 increased. Top move: AGN (INCREASED, conviction 65). Portfolio: $44.5B across 3772 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer