MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings5,831 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 16.4M | $5.2B | 3.8% | — | — | — | Increased — |
APPLE INC | 32.3M | $3.9B | 2.8% | — | — | — | Increased — |
AMAZON.COM INC | 1.2M | $3.8B | 2.7% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 17.1M | $3.8B | 2.7% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.4M | $2.4B | 1.7% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 10.2M | $2.2B | 1.6% | — | — | — | Increased — |
MICROSOFT CORP | 9.4M | $2.2B | 1.6% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 9.4M | $2.1B | 1.5% | — | — | — | Increased — |
APPLE INC | 16.3M | $2B | 1.4% | $124.97 | -4.97% | 10 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.7M | $1.8B | 1.3% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.7M | $1.5B | 1.1% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 4M | $1.2B | 0.9% | — | — | — | Decreased — |
AMAZON.COM INC | 342,474 | $1.1B | 0.8% | $148.38 | +2.95% | 10 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2M | $1B | 0.7% | — | — | — | Decreased — |
AMAZON.COM INC | 318,200 | $984.5M | 0.7% | — | — | — | Decreased — |
ALPHABET INC-CL A | 471,300 | $972.1M | 0.7% | — | — | — | Increased — |
TECHNOLOGY SELECT SECTOR FUND SPDR | 7.2M | $956.2M | 0.7% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 4M | $913.7M | 0.7% | $215.56 | -1.02% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 4M | $900.3M | 0.6% | — | — | — | Increased — |
NETFLIX INC | 1.7M | $866.9M | 0.6% | — | — | — | Decreased — |
MILLENNIUM MANAGEMENT LLC manages $139.8B across 5831 positions as of Q1 2021. Top holdings: QQQ (3.8%), AAPL (2.8%), AMZN (2.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 1191 new positions, 810 exits, 1411 increased. No standout high-conviction moves this quarter. Portfolio: $139.8B across 5831 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