MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings6,451 positions
INVESCO QQQ TRUST SERIES 1 | 13.6M | $4.8B | 2.9% | — | — | — | Increased — |
AMAZON.COM INC | 1.2M | $4B | 2.5% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF | 17.3M | $4B | 2.4% | — | — | — | Increased — |
APPLE INC | 28.5M | $3.9B | 2.4% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 | 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 | 9.2M | $2.1B | 1.3% | — | — | — | Decreased — |
FACEBOOK INC-CLASS A | 4.5M | $1.6B | 1.0% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 6.8M | $1.5B | 0.9% | — | — | — | Increased — |
SPDR S&P 500 ETF TRUST | 3.6M | $1.5B | 0.9% | — | — | — | Decreased — |
NVIDIA CORP | 1.6M | $1.3B | 0.8% | — | — | — | Decreased — |
ISHARES IBOXX HIGH YLD CORP | 14.2M | $1.3B | 0.8% | — | — | — | Increased — |
AMAZON.COM INC | 338,263 | $1.2B | 0.7% | $147.70 | +16.46% | 11 qtrssince 2018-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECT 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% | $120.95 | +10.28% | 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 calls (2.9%), AMZN puts (2.5%), IWM puts (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 1218 new positions, 695 exits, 1822 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
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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