MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings6,548 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 20.2M | $7.7B | 4.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 28.3M | $7.5B | 4.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 21.2M | $5.7B | 3.1% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 30.6M | $5.3B | 3.0% | — | — | — | Decreased — |
MICROSOFT CORP | 9M | $2.2B | 1.2% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.2M | $2B | 1.1% | — | — | — | Decreased — |
APPLE INC | 11.9M | $1.5B | 0.9% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF 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 CL USD INC | 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 SERIES TRUST | 10.4M | $609.9M | 0.3% | — | — | — | Increased — |
MILLENNIUM MANAGEMENT LLC manages $180.7B across 6548 positions as of Q4 2022. Top holdings: SPY (4.3%), QQQ (4.2%), QQQ (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 601 new positions, 970 exits, 1950 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