MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings6,709 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 14.9M | $5.3B | 3.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 RUSSELL 2000 ETF ETF | 15.2M | $3.3B | 2.0% | — | — | — | Decreased — |
TESLA INC | 4.2M | $3.3B | 2.0% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 7.6M | $1.7B | 1.0% | — | — | — | Decreased — |
MICROSOFT CORP | 5.9M | $1.7B | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 4.7M | $1.6B | 0.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.2M | $1.4B | 0.8% | — | — | — | Decreased — |
ALIBABA GROUP HOLDING-SP ADR | 9.1M | $1.4B | 0.8% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 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 — |
TECHNOLOGY SELECT SECTOR FUND SPDR | 7.5M | $1.1B | 0.7% | — | — | — | Decreased — |
NVIDIA CORP | 5.2M | $1.1B | 0.6% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 12M | $1.1B | 0.6% | — | — | — | Decreased — |
NETFLIX INC | 1.6M | $962.6M | 0.6% | — | — | — | Decreased — |
ALPHABET INC-CL A | 353,000 | $943.8M | 0.6% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 2.8M | $936.6M | 0.6% | — | — | — | Increased — |
MILLENNIUM MANAGEMENT LLC manages $166.7B across 6709 positions as of Q3 2021. Top holdings: QQQ (3.2%), QQQ (2.7%), AMZN (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 830 new positions, 719 exits, 2034 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