MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings6,297 positions
STATE STR SPDR S&P 500 ETF T | 23.4M | $9.6B | 5.5% | — | — | — | Increased — |
INVESCO QQQ TR | 25.8M | $8.3B | 4.8% | — | — | — | Decreased — |
ISHARES TR | 43.8M | $7.8B | 4.5% | — | — | — | Increased — |
ISHARES TR | 18.6M | $3.3B | 1.9% | — | — | — | Increased — |
INVESCO QQQ TR | 10.1M | $3.2B | 1.9% | — | — | — | Decreased — |
MICROSOFT CORP | 10.5M | $3B | 1.7% | — | — | — | Increased — |
TESLA INC | 13.5M | $2.8B | 1.6% | — | — | — | Increased — |
APPLE INC | 12.6M | $2.1B | 1.2% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 4.2M | $1.7B | 1.0% | — | — | — | Decreased — |
APPLE INC | 7.8M | $1.3B | 0.7% | — | — | — | Decreased — |
TESLA INC | 6M | $1.2B | 0.7% | — | — | — | Decreased — |
AMAZON COM INC | 10.6M | $1.1B | 0.6% | — | — | — | Increased — |
META PLATFORMS INC | 4.5M | $953.1M | 0.5% | — | — | — | Increased — |
AMAZON COM INC | 8.8M | $913.4M | 0.5% | $116.16 | -11.08% | 18 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC | 7.6M | $793.5M | 0.5% | — | — | — | Increased — |
MICROSOFT CORP | 2.5M | $715.1M | 0.4% | — | — | — | Decreased — |
META PLATFORMS INC | 2.9M | $609.3M | 0.3% | $181.83 | +15.45% | 18 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.2M | $550.5M | 0.3% | — | — | — | Decreased — |
TESLA INC | 2.6M | $533.8M | 0.3% | $242.86 | -14.58% | 15 qtrssince 2019-Q3 | Increased 43 |
BROADCOM INC | 818,600 | $525.2M | 0.3% | — | — | — | Decreased — |
MILLENNIUM MANAGEMENT LLC manages $174.4B across 6297 positions as of Q1 2023. Top holdings: SPY puts (5.5%), QQQ puts (4.8%), IWM puts (4.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 608 new positions, 865 exits, 1860 increased. Top move: AMZN (INCREASED, conviction 59). Portfolio: $174.4B across 6297 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