MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings6,823 positions
INVESCO QQQ TRUST SERIES 1 | 20.9M | $7.6B | 4.0% | — | — | — | Increased — |
SPDR S&P 500 ETF TRUST | 15.6M | $7.1B | 3.7% | — | — | — | Increased — |
TESLA INC | 4.8M | $5.2B | 2.8% | — | — | — | Increased — |
APPLE INC | 26.7M | $4.7B | 2.5% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF | 21.9M | $4.5B | 2.4% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 11.5M | $4.2B | 2.2% | — | — | — | Increased — |
AMAZON.COM INC | 1.1M | $3.7B | 2.0% | — | — | — | Decreased — |
ISHARES IBOXX INVESTMENT GRA | 24.6M | $3B | 1.6% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF | 13.4M | $2.8B | 1.5% | — | — | — | Increased — |
APPLE INC | 13.9M | $2.4B | 1.3% | — | — | — | Increased — |
ALPHABET INC-CL A | 766,100 | $2.1B | 1.1% | — | — | — | Increased — |
MICROSOFT CORP | 5.8M | $1.8B | 0.9% | — | — | — | Decreased — |
SPDR S&P 500 ETF TRUST | 3.4M | $1.6B | 0.8% | — | — | — | Increased — |
AMAZON.COM INC | 421,900 | $1.4B | 0.7% | — | — | — | Increased — |
TESLA INC | 1.2M | $1.3B | 0.7% | — | — | — | Increased — |
FACEBOOK INC-CLASS A | 5.2M | $1.2B | 0.6% | — | — | — | Increased — |
NVIDIA CORP | 4.2M | $1.1B | 0.6% | — | — | — | Decreased — |
ENERGY SELECT SECTOR SPDR | 14.3M | $1.1B | 0.6% | — | — | — | Increased — |
WALT DISNEY CO/THE | 6M | $821.2M | 0.4% | — | — | — | Increased — |
ALIBABA GROUP HOLDING LTD | 7.2M | $780.9M | 0.4% | — | — | — | Increased — |
MILLENNIUM MANAGEMENT LLC manages $188.6B across 6823 positions as of Q1 2022. Top holdings: QQQ puts (4.0%), SPY puts (3.7%), TSLA puts (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 888 new positions, 909 exits, 2092 increased. No standout high-conviction moves this quarter. Portfolio: $188.6B across 6823 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