MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings4,138 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 12.9M | $4.1B | 5.2% | $291.74 | +0.31% | 5 qtrssince 2018-Q4 | Increased 100 |
Apple Inc. | 3.5M | $1B | 1.3% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 5.2M | $865.1M | 1.1% | — | — | — | Increased — |
Microsoft Corp. | 5.1M | $810.4M | 1.0% | — | — | — | Increased — |
Alphabet Inc. | 560,500 | $750.7M | 0.9% | — | — | — | Increased — |
Meta Platforms Inc | 3.6M | $747.4M | 0.9% | — | — | — | Increased — |
Amazon.com, Inc. | 380,100 | $702.4M | 0.9% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 2.8M | $601.6M | 0.8% | — | — | — | Decreased — |
ALLERGAN PLC | 2.8M | $536.5M | 0.7% | — | — | 5 qtrssince 2018-Q4 | Increased 51 |
ALIBABA GROUP HLDG LTD | 2.2M | $476.5M | 0.6% | $179.59 | +11.14% | 5 qtrssince 2018-Q4 | Increased 71 |
Microsoft Corp. | 3M | $470.2M | 0.6% | $131.05 | +13.54% | 5 qtrssince 2018-Q4 | Increased 71 |
Meta Platforms Inc | 2.2M | $450.2M | 0.6% | $170.76 | +19.06% | 5 qtrssince 2018-Q4 | Increased 67 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.4M | $448.1M | 0.6% | — | — | — | Decreased — |
RECRO PHARMA INC | 100,000 | $445M | 0.6% | — | — | — | New — |
WELLS FARGO CO NEW | 8M | $428.3M | 0.5% | $44.63 | +1.61% | 5 qtrssince 2018-Q4 | Increased 71 |
Apple Inc. | 1.4M | $410.9M | 0.5% | $46.81 | +50.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 1.4M | $404.1M | 0.5% | — | — | — | Increased — |
BK OF AMERICA CORP | 10.8M | $381.6M | 0.5% | $24.74 | +20.91% | 5 qtrssince 2018-Q4 | Increased 45 |
Select Sector Spdr Trust STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2.8M | $352.9M | 0.4% | — | — | — | Increased — |
JPMorgan Chase & Co. | 2.5M | $351.8M | 0.4% | — | — | — | Increased — |
MILLENNIUM MANAGEMENT LLC manages $79.9B across 4138 positions as of Q4 2019. Top holdings: SPY (5.2%), AAPL puts (1.3%), IWM puts (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 597 new positions, 632 exits, 1359 increased. Top move: SPY (INCREASED, conviction 100). Portfolio: $79.9B across 4138 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