MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings6,903 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 21M | $5.9B | 3.7% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 14.6M | $5.5B | 3.4% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 17.5M | $4.9B | 3.0% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 26.4M | $4.5B | 2.8% | — | — | — | Increased — |
APPLE INC | 24.1M | $3.3B | 2.0% | — | — | — | Decreased — |
TESLA INC | 4.8M | $3.2B | 2.0% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 17.8M | $3B | 1.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.7M | $2.9B | 1.8% | — | — | — | Increased — |
AMAZON.COM INC | 18.6M | $2B | 1.2% | — | — | — | Increased — |
ALPHABET INC-CL A | 725,500 | $1.6B | 1.0% | — | — | — | Decreased — |
APPLE INC | 11.5M | $1.6B | 1.0% | — | — | — | Decreased — |
MICROSOFT CORP | 6.1M | $1.6B | 1.0% | — | — | — | Increased — |
AMAZON.COM INC | 10.9M | $1.2B | 0.7% | — | — | — | Increased — |
TESLA INC | 1.6M | $1B | 0.6% | — | — | — | Increased — |
ENERGY SELECT SECTOR SPDR | 12.5M | $890.8M | 0.6% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 5.5M | $880.6M | 0.5% | — | — | — | Increased — |
MICROSOFT CORP | 3.4M | $873.4M | 0.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.2M | $604.1M | 0.4% | $293.79 | -5.51% | 15 qtrssince 2018-Q4 | Increased 61 |
ALIBABA GROUP HOLDING-SP ADR | 5.3M | $599M | 0.4% | — | — | — | Decreased — |
NVIDIA CORP | 3.7M | $567.1M | 0.4% | — | — | — | Decreased — |
MILLENNIUM MANAGEMENT LLC manages $161.2B across 6903 positions as of Q2 2022. Top holdings: QQQ (3.7%), SPY (3.4%), QQQ (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 772 new positions, 831 exits, 2146 increased. Top move: QQQ (INCREASED, conviction 61). Portfolio: $161.2B across 6903 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