MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings6,451 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 13.6M | $4.8B | 2.9% | — | — | — | Increased — |
AMAZON.COM INC | 1.2M | $4B | 2.5% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 17.3M | $4B | 2.4% | — | — | — | Increased — |
APPLE INC | 28.5M | $3.9B | 2.4% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 10.8M | $3.8B | 2.4% | — | — | — | Decreased — |
ALIBABA GROUP HOLDING-SP ADR | 14.2M | $3.2B | 2.0% | — | — | — | Increased — |
MICROSOFT CORP | 8.9M | $2.4B | 1.5% | — | — | — | Decreased — |
TESLA INC | 3.5M | $2.4B | 1.5% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 9.2M | $2.1B | 1.3% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 4.5M | $1.6B | 1.0% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 6.8M | $1.5B | 0.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.6M | $1.5B | 0.9% | — | — | — | Decreased — |
NVIDIA CORP | 1.6M | $1.3B | 0.8% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 14.2M | $1.3B | 0.8% | — | — | — | Increased — |
AMAZON.COM INC | 338,263 | $1.2B | 0.7% | $148.38 | +16.20% | 11 qtrssince 2018-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 7.7M | $1.1B | 0.7% | — | — | — | Increased — |
ALPHABET INC-CL A | 421,600 | $1B | 0.6% | — | — | — | Decreased — |
APPLE INC | 7M | $955.9M | 0.6% | $124.97 | +6.74% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 267,100 | $918.9M | 0.6% | — | — | — | Decreased — |
NETFLIX INC | 1.7M | $895.4M | 0.5% | — | — | — | Increased — |
MILLENNIUM MANAGEMENT LLC manages $163B across 6451 positions as of Q2 2021. Top holdings: QQQ (2.9%), AMZN (2.5%), IWM (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 1215 new positions, 689 exits, 1823 increased. No standout high-conviction moves this quarter. Portfolio: $163.0B across 6451 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