MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings4,104 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.5M | $664.5M | 1.1% | — | — | — | Increased — |
APPLE INC | 2.9M | $642.4M | 1.0% | — | — | — | Increased — |
AMAZON.COM INC | 313,200 | $543.7M | 0.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $429.3M | 0.7% | — | — | — | Decreased — |
ALPHABET INC-CL A | 345,900 | $422.4M | 0.7% | — | — | — | Increased — |
CELGENE CORP | 4.2M | $414.1M | 0.7% | — | — | 4 qtrssince 2018-Q4 | Increased 50 |
ALLERGAN PLC | 2.4M | $411.1M | 0.6% | — | — | 4 qtrssince 2018-Q4 | Increased 49 |
APPLE INC | 1.6M | $364.9M | 0.6% | $46.81 | +14.80% | 4 qtrssince 2018-Q4 | Increased 49 |
MICROSOFT CORP | 2.6M | $359.6M | 0.6% | — | — | — | Decreased — |
LOWE'S COS INC | 3M | $332.7M | 0.5% | $89.83 | +7.49% | 4 qtrssince 2018-Q4 | Increased 70 |
L3HARRIS TECHNOLOGIES INC | 1.4M | $287.6M | 0.5% | $184.69 | 0.00% | 1 qtr | New 51 |
APPLE INC | 1.2M | $274.9M | 0.4% | — | — | — | Increased — |
AMEREN CORPORATION | 3.4M | $269.7M | 0.4% | $65.31 | +1.10% | 4 qtrssince 2018-Q4 | Increased 59 |
CONSUMER DISCRETIONARY SELT | 2.2M | $266.5M | 0.4% | — | — | — | Increased — |
MARATHON PETROLEUM CORP | 4.4M | $266.1M | 0.4% | $46.51 | +10.41% | 4 qtrssince 2018-Q4 | Decreased 0 |
LAS VEGAS SANDS CORP | 4.6M | $264.6M | 0.4% | $50.92 | +3.19% | 4 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 1.5M | $261.2M | 0.4% | — | — | — | Increased — |
BANK OF AMERICA CORP | 8.7M | $253.7M | 0.4% | $23.59 | +5.00% | 4 qtrssince 2018-Q4 | Increased 47 |
ALTABA INC | 12.8M | $249.1M | 0.4% | — | — | 4 qtrssince 2018-Q4 | Increased 40 |
RESTAURANT BRANDS INTERN | 3.5M | $248.8M | 0.4% | $52.22 | +7.48% | 4 qtrssince 2018-Q4 | Increased 59 |
MILLENNIUM MANAGEMENT LLC manages $63.3B across 4104 positions as of Q3 2019. Top holdings: QQQ (1.1%), AAPL (1.0%), AMZN (0.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 602 new positions, 589 exits, 1293 increased. Top move: LOW (INCREASED, conviction 70). Portfolio: $63.3B across 4104 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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