MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings6,709 positions
INVESCO QQQ TR | 14.9M | $5.3B | 3.2% | — | — | — | Increased — |
INVESCO QQQ TR | 12.7M | $4.5B | 2.7% | — | — | — | Increased — |
AMAZON COM INC | 1.2M | $4.1B | 2.5% | — | — | — | Increased — |
APPLE INC | 26.1M | $3.7B | 2.2% | — | — | — | Decreased — |
ISHARES TR | 15.2M | $3.3B | 2.0% | — | — | — | Decreased — |
TESLA INC | 4.2M | $3.3B | 2.0% | — | — | — | Increased — |
ISHARES TR | 7.6M | $1.7B | 1.0% | — | — | — | Decreased — |
MICROSOFT CORP | 5.9M | $1.7B | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC | 4.7M | $1.6B | 0.9% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 3.2M | $1.4B | 0.8% | — | — | — | Decreased — |
ALIBABA GROUP HLDG LTD | 9.1M | $1.4B | 0.8% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 9M | $1.3B | 0.8% | — | — | — | Decreased — |
APPLE INC | 9.2M | $1.3B | 0.8% | — | — | — | Increased — |
AMAZON COM INC | 363,000 | $1.2B | 0.7% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 7.5M | $1.1B | 0.7% | — | — | — | Decreased — |
NVIDIA CORPORATION | 5.2M | $1.1B | 0.6% | — | — | — | Increased — |
ISHARES TR | 12M | $1.1B | 0.6% | — | — | — | Decreased — |
NETFLIX INC. | 1.6M | $962.6M | 0.6% | — | — | — | Decreased — |
ALPHABET INC | 353,000 | $943.8M | 0.6% | — | — | — | Decreased — |
META PLATFORMS INC | 2.8M | $936.6M | 0.6% | — | — | — | Increased — |
MILLENNIUM MANAGEMENT LLC manages $166.7B across 6709 positions as of Q3 2021. Top holdings: QQQ calls (3.2%), QQQ puts (2.7%), AMZN puts (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 835 new positions, 721 exits, 2035 increased. No standout high-conviction moves this quarter. Portfolio: $166.7B across 6709 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