MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings6,548 positions
SPDR S&P 500 ETF TRUST | 20.2M | $7.7B | 4.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 28.3M | $7.5B | 4.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 21.2M | $5.7B | 3.1% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF | 30.6M | $5.3B | 3.0% | — | — | — | Decreased — |
MICROSOFT CORP | 9M | $2.2B | 1.2% | — | — | — | Decreased — |
SPDR S&P 500 ETF TRUST | 5.2M | $2B | 1.1% | — | — | — | Decreased — |
APPLE INC | 11.9M | $1.5B | 0.9% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF | 8.7M | $1.5B | 0.8% | — | — | — | Decreased — |
TESLA INC | 12.4M | $1.5B | 0.8% | — | — | — | Decreased — |
APPLE INC | 8.1M | $1.1B | 0.6% | — | — | — | Decreased — |
ENERGY SELECT SECTOR SPDR | 11.7M | $1B | 0.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 3.7M | $998M | 0.6% | $265.29 | -1.40% | 17 qtrssince 2018-Q4 | Increased 73 |
TESLA INC | 7.4M | $917.6M | 0.5% | — | — | — | Increased — |
MICROSOFT CORP | 3.4M | $817.1M | 0.5% | — | — | — | Increased — |
AMAZON.COM INC | 9.4M | $789M | 0.4% | — | — | — | Decreased — |
HOME DEPOT INC | 2.4M | $748.3M | 0.4% | — | — | — | Increased — |
JPMORGAN CHASE & CO | 5.3M | $708M | 0.4% | — | — | — | Increased — |
ALPHABET INC-CL A | 7.6M | $674M | 0.4% | — | — | — | Decreased — |
EXXON MOBIL CORP | 5.6M | $617.5M | 0.3% | — | — | — | Increased — |
SPDR S&P REGIONAL BANKING | 10.4M | $609.9M | 0.3% | — | — | — | Increased — |
MILLENNIUM MANAGEMENT LLC manages $180.7B across 6548 positions as of Q4 2022. Top holdings: SPY puts (4.3%), QQQ puts (4.2%), QQQ calls (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 616 new positions, 985 exits, 1949 increased. Top move: QQQ (INCREASED, conviction 73). Portfolio: $180.7B across 6548 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