MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings6,903 positions
Invesco QQQ Trust Series 1 | 21M | $5.9B | 3.7% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 14.6M | $5.5B | 3.4% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 17.5M | $4.9B | 3.0% | — | — | — | Increased — |
iShares Russell 2000 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 | 17.8M | $3B | 1.9% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 7.7M | $2.9B | 1.8% | — | — | — | Increased — |
Amazon.com Inc | 18.6M | $2B | 1.2% | — | — | — | Increased — |
Alphabet Inc | 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 Fund | 12.5M | $890.8M | 0.6% | — | — | — | Decreased — |
Facebook Inc | 5.5M | $880.6M | 0.5% | — | — | — | Increased — |
Microsoft Corp | 3.4M | $873.4M | 0.5% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 2.2M | $604.1M | 0.4% | $293.79 | -5.51% | 15 qtrssince 2018-Q4 | Increased 61 |
Alibaba Group Holding Ltd | 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 puts (3.7%), SPY puts (3.4%), QQQ calls (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 783 new positions, 842 exits, 2143 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
Verify source filings on SEC EDGAR