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NEW YORK, NY · CIK 0001273087
New positions
594
Added to
1038
Trimmed
1517
Exited
897
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $44.50B across 3,170 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). The top 10 positions account for 24.2% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | $2.67B | 5.99% | -28.0% |
| 2 | AMZNAMAZON COM INC | $1.37B | 3.07% | +8.2% |
| 3 | QQQINVESCO QQQ TR | $1.22B | 2.74% | +67.2% |
| 4 | IWMISHARES TR | $1.17B | 2.63% | +57.3% |
| 5 | AAPLAPPLE INC | $938.63M | 2.11% | -41.4% |
| 6 | MSFTMICROSOFT CORP | $891.52M | 2.00% | -41.5% |
| 7 | GOOGLALPHABET INC | $699.12M | 1.57% | -30.6% |
| 8 | ALLERGAN PLC | $685.24M | 1.54% | +31.3% |
| 9 | METAFACEBOOK INC | $614.42M | 1.38% | -43.8% |
| 10 | NFLXNETFLIX INC | $519.23M | 1.17% | -18.6% |
| Stock | Value | Shares |
|---|---|---|
| FLYING EAGLE ACQUISITION COR | $59.33M | 5,950,600 |
| CGCARLYLE GROUP INC | $42.15M | 1,946,827 |
| TTTRANE TECHNOLOGIES PLC | $36.65M | 443,803 |
| IRINGERSOLL RAND INC | $36.44M | 1,469,372 |
| CCXX/UCHURCHILL CAP CORP III | $32.40M | 3,240,000 |
| HBANHUNTINGTON BANCSHARES INC | $29.96M | 3,648,958 |
| SEICSEI INVESTMENTS CO | $29.77M | 642,388 |
| BKNG 0.35 06/15/20PRICELINE GRP INC | $24.84M | 22,500 |
| TTMI 1.75 12/15/20TTM TECHNOLOGIES INC | $22.64M | 18,150 |
| XOPSPDR SER TR | $21.72M | 660,062 |
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