MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2021
SEC EDGAR SourceSEC Filings
MILLENNIUM MANAGEMENT LLC manages $166.7B across 6709 positions as of Q3 2021. Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Q3 2021 Summary
Active quarter - 828 new positions, 718 exits, 2034 increased. No standout high-conviction moves this quarter. Portfolio: $166.7B across 6709 positions.
Top holdings by portfolio weight
SPY0.40%
AMZN0.33%
MSFT0.30%
T0.29%
IHS MARKIT L0.25%
DICKS SPORTI0.24%
GOOG0.24%
NUAN0.21%
AMD0.21%
UNH0.21%
Other0.20%
Portfolio allocation by GICS sector
Unknown22.55%
Technology14.64%
Healthcare11.55%
Financial Services11.07%
Industrials9.48%
Consumer Cyclical9.29%
Communication Services4.83%
Real Estate4.04%
Consumer Defensive3.80%
Basic Materials3.79%
Other4.96%
Behavioral investing profile
7-dimension quality assessment
Solid(3.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings6,709 positions
No holdings data available
No holdings data available for 2021-Q3. This filer may not have filed for this period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer