MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings6,691 positions
INVESCO QQQ TR | 19.6M | $7.8B | 4.0% | — | — | — | Increased — |
APPLE INC | 28.2M | $5B | 2.5% | — | — | — | Increased — |
TESLA INC | 4.5M | $4.7B | 2.4% | — | — | — | Increased — |
ISHARES TR | 20.3M | $4.5B | 2.3% | — | — | — | Increased — |
AMAZON COM INC | 1.3M | $4.2B | 2.1% | — | — | — | Increased — |
INVESCO QQQ TR | 6.9M | $2.7B | 1.4% | — | — | — | Decreased — |
MICROSOFT CORP | 5.9M | $2B | 1.0% | — | — | — | Increased — |
ISHARES TR | 8.8M | $2B | 1.0% | — | — | — | Increased — |
NVIDIA CORPORATION | 6.6M | $1.9B | 1.0% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 3.9M | $1.8B | 0.9% | — | — | — | Increased — |
META PLATFORMS INC | 5.1M | $1.7B | 0.9% | — | — | — | Increased — |
ALPHABET INC | 540,300 | $1.6B | 0.8% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 3.2M | $1.5B | 0.8% | $422.71 | +5.46% | 13 qtrssince 2018-Q4 | Increased 73 |
APPLE INC | 8.4M | $1.5B | 0.8% | $159.31 | +8.88% | 13 qtrssince 2018-Q4 | Increased 73 |
ISHARES INC | 3M | $1.4B | 0.7% | $445.42 | +0.21% | 11 qtrssince 2019-Q2 | Increased 73 |
SELECT SECTOR SPDR TR | 8M | $1.4B | 0.7% | — | — | — | Increased — |
APPLE INC | 7.1M | $1.3B | 0.6% | — | — | — | Decreased — |
TESLA INC | 1.1M | $1.2B | 0.6% | $320.89 | +9.77% | 10 qtrssince 2019-Q3 | Increased 73 |
NVIDIA CORPORATION | 3.9M | $1.1B | 0.6% | $24.67 | +18.73% | 13 qtrssince 2018-Q4 | Increased 73 |
AMAZON COM INC | 294,502 | $982M | 0.5% | $156.03 | +6.85% | 13 qtrssince 2018-Q4 | Increased 58 |
MILLENNIUM MANAGEMENT LLC manages $196.8B across 6691 positions as of Q4 2021. Top holdings: QQQ puts (4.0%), AAPL puts (2.5%), TSLA puts (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 925 new positions, 868 exits, 2068 increased. Top move: SPY (INCREASED, conviction 73). Portfolio: $196.8B across 6691 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