MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings6,903 positions
INVESCO QQQ TR | 21M | $5.9B | 3.7% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 14.6M | $5.5B | 3.4% | — | — | — | Decreased — |
INVESCO QQQ TR | 17.5M | $4.9B | 3.0% | — | — | — | Increased — |
ISHARES TR | 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 TR | 17.8M | $3B | 1.9% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 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 — |
SELECT SECTOR SPDR TR | 12.5M | $890.8M | 0.6% | — | — | — | Decreased — |
META PLATFORMS INC | 5.5M | $880.6M | 0.5% | — | — | — | Increased — |
MICROSOFT CORP | 3.4M | $873.4M | 0.5% | — | — | — | Increased — |
INVESCO QQQ TR | 2.2M | $604.1M | 0.4% | $293.79 | -5.51% | 15 qtrssince 2018-Q4 | Increased 61 |
ALIBABA GROUP HLDG LTD | 5.3M | $599M | 0.4% | — | — | — | Decreased — |
NVIDIA CORPORATION | 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