MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings6,451 positions
INVESCO QQQ TR | 13.6M | $4.8B | 2.9% | — | — | — | Increased — |
AMAZON COM INC | 1.2M | $4B | 2.5% | — | — | — | Decreased — |
ISHARES TR | 17.3M | $4B | 2.4% | — | — | — | Increased — |
APPLE INC | 28.5M | $3.9B | 2.4% | — | — | — | Decreased — |
INVESCO QQQ TR | 10.8M | $3.8B | 2.4% | — | — | — | Decreased — |
ALIBABA GROUP HLDG LTD | 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 TR | 9.2M | $2.1B | 1.3% | — | — | — | Decreased — |
META PLATFORMS INC | 4.5M | $1.6B | 1.0% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 6.8M | $1.5B | 0.9% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 3.6M | $1.5B | 0.9% | — | — | — | Decreased — |
NVIDIA CORPORATION | 1.6M | $1.3B | 0.8% | — | — | — | Decreased — |
ISHARES TR | 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 |
SELECT SECTOR SPDR TR | 7.7M | $1.1B | 0.7% | — | — | — | Increased — |
ALPHABET INC | 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
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