MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings4,138 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 12.9M | $4.1B | 5.2% | $293.31 | +0.31% | 5 qtrssince 2018-Q4 | Increased 100 |
APPLE INC | 3.5M | $1B | 1.3% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 5.2M | $865.1M | 1.1% | — | — | — | Increased — |
MICROSOFT CORP | 5.1M | $810.4M | 1.0% | — | — | — | Increased — |
ALPHABET INC-CL A | 560,500 | $750.7M | 0.9% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 3.6M | $747.4M | 0.9% | — | — | — | Increased — |
AMAZON.COM INC | 380,100 | $702.4M | 0.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.8M | $601.6M | 0.8% | — | — | — | Decreased — |
ALLERGAN PLC | 2.8M | $536.5M | 0.7% | — | — | 5 qtrssince 2018-Q4 | Increased 51 |
ALIBABA GROUP HOLDING-SP ADR | 2.2M | $476.5M | 0.6% | $179.59 | +11.14% | 5 qtrssince 2018-Q4 | Increased 71 |
MICROSOFT CORP | 3M | $470.2M | 0.6% | $131.42 | +13.85% | 5 qtrssince 2018-Q4 | Increased 71 |
META PLATFORMS INC-CLASS A | 2.2M | $450.2M | 0.6% | $171.44 | +18.40% | 5 qtrssince 2018-Q4 | Increased 67 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $448.1M | 0.6% | — | — | — | Decreased — |
RECRO PHARMA INC | 100,000 | $445M | 0.6% | — | — | — | New — |
WELLS FARGO & CO | 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 — |
BANK OF AMERICA CORP | 10.8M | $381.6M | 0.5% | $24.87 | +20.91% | 5 qtrssince 2018-Q4 | Increased 45 |
CONSUMER DISCRETIONARY SELT | 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 (1.3%), IWM (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 595 new positions, 626 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
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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