MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings4,114 positions
SPDR S&P 500 ETF TR | 11.7M | $3.6B | 4.9% | — | — | — | Increased — |
SPDR S&P 500 ETF TR | 7.6M | $2.4B | 3.2% | — | — | — | Increased — |
ISHARES TR | 12.8M | $1.8B | 2.5% | — | — | — | Increased — |
ISHARES TR | 9.6M | $1.4B | 1.9% | — | — | — | Increased — |
INVESCO QQQ TR | 5.5M | $1.4B | 1.9% | — | — | — | Increased — |
AMAZON COM INC | 437,900 | $1.2B | 1.7% | — | — | — | Decreased — |
APPLE INC | 2.9M | $1.1B | 1.5% | — | — | — | Increased — |
MICROSOFT CORP | 3.6M | $729.7M | 1.0% | — | — | — | Increased — |
INVESCO QQQ TR | 2.6M | $652.5M | 0.9% | — | — | — | Decreased — |
META PLATFORMS INC | 2.2M | $509.6M | 0.7% | — | — | — | Decreased — |
ALPHABET INC | 322,500 | $457.3M | 0.6% | — | — | — | Decreased — |
ALIBABA GROUP HLDG LTD | 1.9M | $400.7M | 0.5% | — | — | — | Increased — |
APPLE INC | 1.1M | $383.1M | 0.5% | — | — | — | Increased — |
TESLA INC | 330,100 | $356.4M | 0.5% | — | — | — | Increased — |
NETFLIX INC | 757,300 | $344.6M | 0.5% | — | — | — | Decreased — |
NVIDIA CORPORATION | 891,600 | $338.7M | 0.5% | — | — | — | Decreased — |
JPMORGAN CHASE & CO | 3.6M | $338.6M | 0.5% | $83.75 | -4.57% | 7 qtrssince 2018-Q4 | Increased 60 |
INTEL CORP | 5.6M | $337.2M | 0.5% | $52.59 | +1.42% | 7 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 122,000 | $336.6M | 0.5% | — | — | — | Decreased — |
MICROSOFT CORP | 1.6M | $334.6M | 0.5% | — | — | — | Increased — |
MILLENNIUM MANAGEMENT LLC manages $73B across 4114 positions as of Q2 2020. Top holdings: SPY puts (4.9%), SPY calls (3.2%), IWM puts (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 928 new positions, 638 exits, 1329 increased. Top move: JPM (INCREASED, conviction 60). Portfolio: $73.0B across 4114 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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