MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings6,056 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 23.5M | $10.1B | 5.1% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 17M | $6.1B | 3.1% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 16.9M | $6.1B | 3.1% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 31.4M | $5.5B | 2.8% | — | — | — | Decreased — |
TESLA INC | 10.7M | $2.7B | 1.3% | — | — | — | Decreased — |
APPLE INC | 15.3M | $2.6B | 1.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.6M | $2.4B | 1.2% | — | — | — | Decreased — |
MICROSOFT CORP | 7.5M | $2.4B | 1.2% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 11.6M | $2.4B | 1.2% | $414.10 | +0.33% | 20 qtrssince 2018-Q4 | Increased 81 |
ISHARES RUSSELL 2000 ETF ETF | 12.5M | $2.2B | 1.1% | — | — | — | Decreased — |
AMAZON.COM INC | 16.3M | $2.1B | 1.0% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 6.3M | $1.9B | 1.0% | — | — | — | Increased — |
NVIDIA CORP | 4.1M | $1.8B | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 5.2M | $1.7B | 0.8% | $305.14 | +1.75% | 20 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORP | 3.8M | $1.6B | 0.8% | $34.61 | +25.61% | 20 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL A | 11.8M | $1.5B | 0.8% | — | — | — | Increased — |
APPLE INC | 8.5M | $1.4B | 0.7% | — | — | — | Decreased — |
ACTIVISION BLIZZARD INC | 15.4M | $1.4B | 0.7% | — | — | 20 qtrssince 2018-Q4 | Increased 73 |
TESLA INC | 5M | $1.2B | 0.6% | — | — | — | Decreased — |
ISHARES CORE S&P 500 ETF | 2.8M | $1.2B | 0.6% | $418.66 | -0.49% | 18 qtrssince 2019-Q2 | Decreased 0 |
MILLENNIUM MANAGEMENT LLC manages $198.1B across 6056 positions as of Q3 2023. Top holdings: SPY (5.1%), QQQ (3.1%), QQQ (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 535 new positions, 592 exits, 1643 increased. Top move: SPY (INCREASED, conviction 81). Portfolio: $198.1B across 6056 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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