MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings4,381 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.8M | $2.2B | 2.7% | — | — | — | Increased — |
APPLE INC | 15.7M | $1.8B | 2.2% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 11.5M | $1.7B | 2.1% | — | — | — | Decreased — |
AMAZON.COM INC | 505,700 | $1.6B | 2.0% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 9.4M | $1.4B | 1.7% | — | — | — | Decreased — |
MICROSOFT CORP | 6.2M | $1.3B | 1.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.2M | $1.2B | 1.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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-CLASS A | 2.8M | $740.8M | 0.9% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 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 — |
TECHNOLOGY SELECT SECTOR FUND SPDR | 5.3M | $618M | 0.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.8M | $610.7M | 0.8% | — | — | — | Decreased — |
| 74,200 | $512.9M | 0.6% | — | — | 2 qtrssince 2020-Q2 | Increased 71 | |
ALPHABET INC-CL A | 332,300 | $487M | 0.6% | — | — | — | Increased — |
NETFLIX INC | 883,600 | $441.8M | 0.5% | — | — | — | Increased — |
NVIDIA CORP | 809,600 | $438.2M | 0.5% | — | — | — | Decreased — |
MILLENNIUM MANAGEMENT LLC manages $81.2B across 4381 positions as of Q3 2020. Top holdings: QQQ (2.7%), AAPL (2.2%), IWM (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 748 new positions, 569 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