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NEW YORK, NY · CIK 0001273087
New positions
931
Added to
1365
Trimmed
1120
Exited
642
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $72.98B across 3,459 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). The top 10 positions account for 25.8% 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 | $6.08B | 8.33% | +90.5% |
| 2 | IWMISHARES TR | $3.32B | 4.55% | +126.5% |
| 3 | QQQINVESCO QQQ TR | $2.04B | 2.80% | +28.8% |
| 4 | AMZNAMAZON COM INC | $1.78B | 2.44% | -7.8% |
| 5 | AAPLAPPLE INC | $1.68B | 2.30% | +24.5% |
| 6 | MSFTMICROSOFT CORP | $1.22B | 1.68% | +6.4% |
| 7 | METAFACEBOOK INC | $776.55M | 1.06% | -7.2% |
| 8 | GOOGLALPHABET INC | $733.46M | 1.01% | -14.0% |
| 9 | BABAALIBABA GROUP HLDG LTD | $621.25M | 0.85% | +136.8% |
| 10 | INTCINTEL CORP | $589.95M | 0.81% | +110.4% |
| Stock | Value | Shares |
|---|---|---|
| TSLA 2 05/15/24TESLA INC | $113.26M | 32,250 |
| CHGGCHEGG INC | $96.72M | 1,437,980 |
| DGXQUEST DIAGNOSTICS INC | $93.64M | 821,719 |
| CHGG 0.25 05/15/23CHEGG INC | $75.58M | 30,144 |
| TNDMTANDEM DIABETES CARE INC | $75.36M | 761,834 |
| GS ACQUISITION HLDGS CORP II | $63.06M | 6,000,000 |
| TWLO 0.25 06/01/23TWILIO INC | $62.97M | 20,262 |
| FIVNFIVE9 INC | $59.23M | 535,213 |
| MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $56.00M | 25,028 |
| XYZ 0.5 05/15/23SQUARE INC | $55.80M | 37,500 |
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