MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings6,056 positions
STATE STR SPDR S&P 500 ETF T | 23.5M | $10.1B | 5.1% | — | — | — | Decreased — |
INVESCO QQQ TR | 17M | $6.1B | 3.1% | — | — | — | Decreased — |
INVESCO QQQ TR | 16.9M | $6.1B | 3.1% | — | — | — | Increased — |
ISHARES TR | 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 STR SPDR S&P 500 ETF T | 5.6M | $2.4B | 1.2% | — | — | — | Decreased — |
MICROSOFT CORP | 7.5M | $2.4B | 1.2% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 11.6M | $2.4B | 1.2% | $411.81 | +0.11% | 20 qtrssince 2018-Q4 | Increased 81 |
ISHARES TR | 12.5M | $2.2B | 1.1% | — | — | — | Decreased — |
AMAZON COM INC | 16.3M | $2.1B | 1.0% | — | — | — | Increased — |
META PLATFORMS INC | 6.3M | $1.9B | 1.0% | — | — | — | Increased — |
NVIDIA CORPORATION | 4.1M | $1.8B | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 5.2M | $1.7B | 0.8% | $305.87 | +0.87% | 20 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORPORATION | 3.8M | $1.6B | 0.8% | $34.96 | +24.04% | 20 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC | 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 TR | 2.8M | $1.2B | 0.6% | $419.82 | -1.58% | 18 qtrssince 2019-Q2 | Decreased 0 |
MILLENNIUM MANAGEMENT LLC manages $198.1B across 6056 positions as of Q3 2023. Top holdings: SPY puts (5.1%), QQQ puts (3.1%), QQQ calls (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 549 new positions, 607 exits, 1641 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
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