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NEW YORK, NY · CIK 0001273087
New positions
1123
Added to
1642
Trimmed
1357
Exited
628
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $138.49B across 4,162 positions in their Q4 2020 SEC 13F filing (period ending 2020-12-31). The top 10 positions account for 32.2% 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 | AMZNAMAZON COM INC | $6.23B | 4.50% | +125.4% |
| 2 | IWMISHARES TR | $5.97B | 4.31% | +44.2% |
| 3 | QQQINVESCO QQQ TR | $5.57B | 4.02% | +44.4% |
| 4 | AAPLAPPLE INC | $5.55B | 4.01% | +54.3% |
| 5 | SPYSPDR S&P 500 ETF TR | $5.14B | 3.71% | +124.7% |
| 6 | MSFTMICROSOFT CORP | $4.45B | 3.21% | +84.8% |
| 7 | TSLATESLA INC | $3.41B | 2.47% | +67.7% |
| 8 | BABAALIBABA GROUP HLDG LTD | $3.29B | 2.38% | +265.8% |
| 9 | METAFACEBOOK INC | $2.65B | 1.91% | +76.0% |
| 10 | NVDANVIDIA CORPORATION | $2.36B | 1.70% | +304.7% |
| Stock | Value | Shares |
|---|---|---|
| QSQUANTUMSCAPE CORP | $322.19M | 4,215,093 |
| PAYA HOLDINGS INC | $112.77M | 8,303,737 |
| SKLZSKILLZ INC | $93.47M | 4,673,510 |
| NUAN 1 12/15/35NUANCE COMMUNICATIONS INC | $85.31M | 45,847 |
| PLURALSIGHT INC | $71.11M | 3,392,791 |
| OSWONESPAWORLD HOLDINGS LIMITED | $70.95M | 6,997,416 |
| DXCM 0.75 12/01/23DEXCOM INC | $68.34M | 30,000 |
| COHN ROBBINS HOLDINGS CORP | $67.26M | 6,461,263 |
| NARIUSDINARI MED INC | $63.92M | 732,296 |
| SHCSOTERA HEALTH CO | $62.27M | 2,269,458 |
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