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NEW YORK, NY · CIK 0001273087
New positions
780
Added to
1292
Trimmed
1563
Exited
572
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $81.22B across 3,667 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). The top 10 positions account for 26.4% 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 | QQQINVESCO QQQ TR | $3.42B | 4.21% | +49.2% |
| 2 | IWMISHARES TR | $3.16B | 3.89% | -8.9% |
| 3 | AAPLAPPLE INC | $3.14B | 3.87% | +490.3% |
| 4 | AMZNAMAZON COM INC | $2.67B | 3.29% | +31.4% |
| 5 | MSFTMICROSOFT CORP | $2.28B | 2.80% | +79.9% |
| 6 | SPYSPDR S&P 500 ETF TR | $2.05B | 2.52% | -68.9% |
| 7 | METAFACEBOOK INC | $1.44B | 1.78% | +61.2% |
| 8 | TSLATESLA INC | $1.24B | 1.52% | +681.3% |
| 9 | BABAALIBABA GROUP HLDG LTD | $1.14B | 1.40% | +34.2% |
| 10 | GOOGLALPHABET INC | $935.08M | 1.15% | +23.4% |
| Stock | Value | Shares |
|---|---|---|
| PSTHUSDPERSHING SQUARE TONTINE HLDG | $119.71M | 5,275,934 |
| BFT/UFOLEY TRASIMENE ACQUISITION | $107.10M | 10,500,000 |
| AVNTAVIENT CORPORATION | $71.05M | 2,685,087 |
| FTAC OLYMPUS ACQUISITION COR | $65.00M | 6,500,000 |
| COHN ROBBINS HOLDINGS CORP | $61.75M | 6,120,000 |
| COUP 0.125 06/15/25COUPA SOFTWARE INC | $61.18M | 33,568 |
| PCG 5.5 08/16/23PG&E CORP | $55.45M | 565,771 |
| PDD 0 10/01/24PINDUODUO INC | $51.92M | 28,700 |
| ZMZOOM VIDEO COMMUNICATIONS IN | $49.01M | 104,242 |
| GS ACQUISITION HLDGS CORP II | $47.99M | 4,460,000 |
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