MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings5,148 positions
Invesco QQQ Trust Series 1 | 12.9M | $4.1B | 2.9% | — | — | — | Increased — |
iShares Russell 2000 ETF | 18.2M | $3.6B | 2.6% | — | — | — | Increased — |
Amazon.com Inc | 1M | $3.3B | 2.4% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 8.5M | $3.2B | 2.3% | $341.58 | +1.38% | 9 qtrssince 2018-Q4 | Increased 88 |
Tesla Inc | 4M | $2.8B | 2.1% | — | — | — | Increased — |
Apple Inc | 19.4M | $2.6B | 1.9% | — | — | — | Increased — |
Apple Inc | 18.2M | $2.4B | 1.7% | $120.95 | +6.51% | 9 qtrssince 2018-Q4 | Increased 81 |
Microsoft Corp | 8.8M | $2B | 1.4% | — | — | — | Increased — |
iShares Russell 2000 ETF | 9.6M | $1.9B | 1.4% | — | — | — | Increased — |
Microsoft Corp | 8.2M | $1.8B | 1.3% | $204.02 | +3.95% | 9 qtrssince 2018-Q4 | Increased 81 |
Alibaba Group Holding Ltd | 6.7M | $1.6B | 1.1% | — | — | — | Increased — |
Amazon.com Inc | 465,500 | $1.5B | 1.1% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 4.5M | $1.4B | 1.0% | — | — | — | Increased — |
Amazon.com Inc | 424,031 | $1.4B | 1.0% | $147.70 | +10.25% | 9 qtrssince 2018-Q4 | Increased 73 |
NVIDIA Corp | 2.5M | $1.3B | 0.9% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 3.5M | $1.3B | 0.9% | — | — | — | Decreased — |
Facebook Inc | 4.5M | $1.2B | 0.9% | — | — | — | Increased — |
Facebook Inc | 4.2M | $1.1B | 0.8% | $255.81 | +5.77% | 9 qtrssince 2018-Q4 | Increased 73 |
Alibaba Group Holding Ltd | 4.1M | $958.9M | 0.7% | $215.56 | +1.60% | 9 qtrssince 2018-Q4 | Increased 72 |
Netflix Inc | 1.7M | $925.4M | 0.7% | — | — | — | Increased — |
MILLENNIUM MANAGEMENT LLC manages $138.5B across 5148 positions as of Q4 2020. Top holdings: QQQ puts (2.9%), IWM puts (2.6%), AMZN puts (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 1081 new positions, 605 exits, 1570 increased. Top move: SPY (INCREASED, conviction 88). Portfolio: $138.5B across 5148 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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