MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings6,041 positions
SPDR S&P 500 ETF TR | 37.4M | $16.6B | 8.2% | — | — | — | Increased — |
INVESCO QQQ TR | 21.8M | $8.1B | 4.0% | — | — | — | Decreased — |
ISHARES TR | 38.3M | $7.2B | 3.5% | — | — | — | Decreased — |
INVESCO QQQ TR | 12.7M | $4.7B | 2.3% | — | — | — | Increased — |
ISHARES TR | 18.2M | $3.4B | 1.7% | — | — | — | Decreased — |
SPDR S&P 500 ETF TR | 7.3M | $3.2B | 1.6% | — | — | — | Increased — |
TESLA INC | 11.3M | $2.9B | 1.5% | — | — | — | Decreased — |
MICROSOFT CORP | 7.1M | $2.4B | 1.2% | — | — | — | Decreased — |
APPLE INC | 12.1M | $2.3B | 1.2% | — | — | — | Decreased — |
APPLE INC | 10.8M | $2.1B | 1.0% | — | — | — | Increased — |
AMAZON COM INC | 15.2M | $2B | 1.0% | — | — | — | Increased — |
ISHARES TR | 4.3M | $1.9B | 0.9% | $419.82 | +1.68% | 17 qtrssince 2019-Q2 | Increased 73 |
TESLA INC | 6.9M | $1.8B | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 4.6M | $1.6B | 0.8% | — | — | — | Increased — |
FACEBOOK INC | 5.3M | $1.5B | 0.7% | — | — | — | Increased — |
MICROSOFT CORP | 4.2M | $1.4B | 0.7% | $305.22 | +8.79% | 19 qtrssince 2018-Q4 | Increased 73 |
NVIDIA CORP | 2.9M | $1.2B | 0.6% | — | — | — | Increased — |
ALPHABET INC | 9.9M | $1.2B | 0.6% | — | — | — | Increased — |
NVIDIA CORP | 2.8M | $1.2B | 0.6% | $31.99 | +31.85% | 19 qtrssince 2018-Q4 | Increased 64 |
AMAZON COM INC | 7.7M | $1B | 0.5% | $116.16 | +12.23% | 19 qtrssince 2018-Q4 | Decreased 0 |
MILLENNIUM MANAGEMENT LLC manages $202.8B across 6041 positions as of Q2 2023. Top holdings: SPY puts (8.2%), QQQ puts (4.0%), IWM puts (3.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 539 new positions, 838 exits, 1736 increased. Top move: IVV (INCREASED, conviction 73). Portfolio: $202.8B across 6041 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