MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings4,381 positions
INVESCO QQQ TR | 7.8M | $2.2B | 2.7% | — | — | — | Increased — |
APPLE INC | 15.7M | $1.8B | 2.2% | — | — | — | Increased — |
ISHARES TR | 11.5M | $1.7B | 2.1% | — | — | — | Decreased — |
AMAZON COM INC | 505,700 | $1.6B | 2.0% | — | — | — | Increased — |
ISHARES TR | 9.4M | $1.4B | 1.7% | — | — | — | Decreased — |
MICROSOFT CORP | 6.2M | $1.3B | 1.6% | — | — | — | Increased — |
INVESCO QQQ TR | 4.2M | $1.2B | 1.4% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 3.5M | $1.2B | 1.4% | — | — | — | Decreased — |
APPLE INC | 9.7M | $1.1B | 1.4% | — | — | — | Increased — |
TESLA INC | 2.1M | $887.2M | 1.1% | — | — | — | Increased — |
META PLATFORMS INC | 2.8M | $740.8M | 0.9% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 2.5M | $729.2M | 0.9% | — | — | — | Increased — |
AMAZON COM INC | 209,100 | $658.4M | 0.8% | — | — | — | Increased — |
MICROSOFT CORP | 3.1M | $643.8M | 0.8% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 5.3M | $618M | 0.8% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 1.8M | $610.7M | 0.8% | — | — | — | Decreased — |
| 74,200 | $512.9M | 0.6% | — | — | 2 qtrssince 2020-Q2 | Increased 71 | |
ALPHABET INC | 332,300 | $487M | 0.6% | — | — | — | Increased — |
NETFLIX INC. | 883,600 | $441.8M | 0.5% | — | — | — | Increased — |
NVIDIA CORPORATION | 809,600 | $438.2M | 0.5% | — | — | — | Decreased — |
MILLENNIUM MANAGEMENT LLC manages $81.2B across 4381 positions as of Q3 2020. Top holdings: QQQ puts (2.7%), AAPL puts (2.2%), IWM puts (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 754 new positions, 576 exits, 1224 increased. No standout high-conviction moves this quarter. Portfolio: $81.2B across 4381 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