MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings7,014 positions
STATE STR SPDR S&P 500 ETF T | 18.3M | $6.5B | 3.9% | — | — | — | Increased — |
INVESCO QQQ TR | 23.9M | $6.4B | 3.8% | — | — | — | Increased — |
INVESCO QQQ TR | 21.2M | $5.7B | 3.4% | — | — | — | Increased — |
ISHARES TR | 33.1M | $5.5B | 3.2% | — | — | — | Increased — |
TESLA INC | 14.7M | $3.9B | 2.3% | — | — | — | Increased — |
ISHARES TR | 15M | $2.5B | 1.5% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 6.4M | $2.3B | 1.4% | — | — | — | Decreased — |
APPLE INC | 15.7M | $2.2B | 1.3% | — | — | — | Decreased — |
MICROSOFT CORP | 9.1M | $2.1B | 1.3% | — | — | — | Increased — |
AMAZON COM INC | 15.5M | $1.8B | 1.0% | — | — | — | Decreased — |
APPLE INC | 12.1M | $1.7B | 1.0% | — | — | — | Increased — |
TESLA INC | 4.1M | $1.1B | 0.7% | — | — | — | Increased — |
ALPHABET INC | 8.7M | $835.7M | 0.5% | — | — | — | Increased — |
DUKE REALTY CORP | 16.2M | $779.2M | 0.5% | — | — | 10 qtrssince 2020-Q2 | Increased 61 |
MICROSOFT CORP | 3.3M | $764M | 0.5% | — | — | — | Decreased — |
STATE STR SPDR DOW JONES IND | 2.6M | $741M | 0.4% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 10.2M | $735.5M | 0.4% | — | — | — | Decreased — |
AMAZON COM INC | 5.8M | $660.1M | 0.4% | — | — | — | Decreased — |
CHEVRON CORPORATION | 3.9M | $561.9M | 0.3% | $123.33 | 0.00% | 16 qtrssince 2018-Q4 | Increased 61 |
SPDR SERIES TRUST | 8.8M | $518.6M | 0.3% | — | — | — | Increased — |
MILLENNIUM MANAGEMENT LLC manages $169.1B across 7014 positions as of Q3 2022. Top holdings: SPY puts (3.9%), QQQ puts (3.8%), QQQ calls (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 732 new positions, 674 exits, 2083 increased. Top move: DRE (INCREASED, conviction 61). Portfolio: $169.1B across 7014 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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