MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings5,831 positions
INVESCO QQQ TR | 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 TR | 17.1M | $3.8B | 2.7% | — | — | — | Decreased — |
INVESCO QQQ TR | 7.4M | $2.4B | 1.7% | — | — | — | Increased — |
ISHARES TR | 10.2M | $2.2B | 1.6% | — | — | — | Increased — |
MICROSOFT CORP | 9.4M | $2.2B | 1.6% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 9.4M | $2.1B | 1.5% | — | — | — | Increased — |
APPLE INC | 16.3M | $2B | 1.4% | $120.95 | -1.81% | 10 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.7M | $1.8B | 1.3% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 3.7M | $1.5B | 1.1% | — | — | — | Increased — |
META PLATFORMS INC | 4M | $1.2B | 0.9% | — | — | — | Decreased — |
AMAZON COM INC | 342,474 | $1.1B | 0.8% | $147.70 | +4.74% | 10 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 2M | $1B | 0.7% | — | — | — | Decreased — |
AMAZON COM INC | 318,200 | $984.5M | 0.7% | — | — | — | Decreased — |
ALPHABET INC | 471,300 | $972.1M | 0.7% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 7.2M | $956.2M | 0.7% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 4M | $913.7M | 0.7% | $215.56 | -1.02% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 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 puts (3.8%), AAPL puts (2.8%), AMZN puts (2.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 1194 new positions, 811 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
Verify source filings on SEC EDGAR