MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings6,691 positions
Invesco QQQ Trust, Series 1 UNIT SER 1 | 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 Trust RUSSELL 2000 ETF | 20.3M | $4.5B | 2.3% | — | — | — | Increased — |
Amazon.com, Inc. | 1.3M | $4.2B | 2.1% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 6.9M | $2.7B | 1.4% | — | — | — | Decreased — |
Microsoft Corp. | 5.9M | $2B | 1.0% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 8.8M | $2B | 1.0% | — | — | — | Increased — |
NVIDIA Corp. | 6.6M | $1.9B | 1.0% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 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 Street Spdr S&p 500 Etf Trust TR UNIT | 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 Trust CORE S&P500 ETF | 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 Corp. | 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR