MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings5,148 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 12.9M | $4.1B | 2.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 18.2M | $3.6B | 2.6% | — | — | — | Increased — |
AMAZON.COM INC | 1M | $3.3B | 2.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 8.5M | $3.2B | 2.3% | $342.41 | +1.41% | 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% | $124.97 | +3.08% | 9 qtrssince 2018-Q4 | Increased 81 |
MICROSOFT CORP | 8.8M | $2B | 1.4% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 9.6M | $1.9B | 1.4% | — | — | — | Increased — |
MICROSOFT CORP | 8.2M | $1.8B | 1.3% | $204.35 | +4.09% | 9 qtrssince 2018-Q4 | Increased 81 |
ALIBABA GROUP HOLDING-SP ADR | 6.7M | $1.6B | 1.1% | — | — | — | Increased — |
AMAZON.COM INC | 465,500 | $1.5B | 1.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.5M | $1.4B | 1.0% | — | — | — | Increased — |
AMAZON.COM INC | 424,031 | $1.4B | 1.0% | $148.38 | +10.72% | 9 qtrssince 2018-Q4 | Increased 73 |
NVIDIA CORP | 2.5M | $1.3B | 0.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.5M | $1.3B | 0.9% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 4.5M | $1.2B | 0.9% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 4.2M | $1.1B | 0.8% | $255.57 | +5.64% | 9 qtrssince 2018-Q4 | Increased 73 |
ALIBABA GROUP HOLDING-SP ADR | 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 (2.9%), IWM (2.6%), AMZN (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 1076 new positions, 600 exits, 1572 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
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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