MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings6,138 positions
ISHARES TR | 34.7M | $7.3B | 3.1% | — | — | — | Decreased — |
ISHARES TR | 24.7M | $5.2B | 2.2% | — | — | — | Increased — |
INVESCO QQQ TR | 11.2M | $5B | 2.1% | — | — | — | Decreased — |
NVIDIA CORPORATION | 4.4M | $4B | 1.7% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 6.8M | $3.6B | 1.5% | — | — | — | Decreased — |
MICROSOFT CORP | 7.5M | $3.2B | 1.4% | — | — | — | Decreased — |
META PLATFORMS INC | 6.1M | $3B | 1.3% | — | — | — | Decreased — |
APPLE INC | 17.1M | $2.9B | 1.3% | — | — | — | Increased — |
AMAZON COM INC | 14.5M | $2.6B | 1.1% | — | — | — | Decreased — |
INVESCO QQQ TR | 5.8M | $2.6B | 1.1% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 4.9M | $2.6B | 1.1% | $411.81 | +23.37% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 16.3M | $2.5B | 1.1% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 4.5M | $2.4B | 1.0% | — | — | — | Decreased — |
ISHARES TR | 3.9M | $2B | 0.9% | $452.24 | +12.66% | 20 qtrssince 2019-Q2 | Decreased 0 |
ISHARES TR | 24.2M | $1.9B | 0.8% | — | — | — | Increased — |
TESLA INC | 10.7M | $1.9B | 0.8% | — | — | — | Decreased — |
AMAZON COM INC | 9.9M | $1.8B | 0.8% | $132.03 | +36.62% | 22 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 9.4M | $1.6B | 0.7% | — | — | — | Decreased — |
MICROSOFT CORP | 3.7M | $1.5B | 0.7% | — | — | — | Decreased — |
META PLATFORMS INC | 2.9M | $1.4B | 0.6% | — | — | — | Decreased — |
MILLENNIUM MANAGEMENT LLC manages $234.1B across 6138 positions as of Q1 2024. Top holdings: IWM puts (3.1%), IWM calls (2.2%), QQQ puts (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 560 new positions, 505 exits, 1733 increased. Top move: AMZN (INCREASED, conviction 57). Portfolio: $234.1B across 6138 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