MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings3,772 positions
SPDR S&P 500 ETF Trust | 5.9M | $1.5B | 3.4% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 4.4M | $1.1B | 2.5% | — | — | — | Increased — |
iShares Russell 2000 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 | 3.6M | $680.7M | 1.5% | — | — | — | Increased — |
Apple Inc | 2.3M | $587.2M | 1.3% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 2.8M | $538.5M | 1.2% | — | — | — | Decreased — |
Microsoft Corp | 3.3M | $527.6M | 1.2% | — | — | — | Decreased — |
Alphabet Inc | 355,800 | $413.4M | 0.9% | — | — | — | Decreased — |
Facebook Inc | 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 | 2.4M | $276.9M | 0.6% | — | — | — | Increased — |
Microsoft Corp | 1.6M | $258.4M | 0.6% | — | — | — | Increased — |
Alphabet Inc | 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 calls (3.4%), SPY puts (2.5%), IWM puts (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 579 new positions, 902 exits, 1009 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR