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NEW YORK, NY · CIK 0001273087
New positions
1267
Added to
1499
Trimmed
1806
Exited
814
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $139.75B across 4,615 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). The top 10 positions account for 29.9% 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 | $7.72B | 5.53% | +36.3% |
| 2 | AAPLAPPLE INC | $6.44B | 4.61% | +25.9% |
| 3 | IWMISHARES TR | $6.01B | 4.30% | -10.5% |
| 4 | AMZNAMAZON COM INC | $5.82B | 4.16% | -1.8% |
| 5 | BABAALIBABA GROUP HLDG LTD | $3.94B | 2.82% | +23.0% |
| 6 | MSFTMICROSOFT CORP | $3.41B | 2.44% | -27.7% |
| 7 | SPYSPDR S&P 500 ETF TR | $2.43B | 1.74% | -55.4% |
| 8 | TSLATESLA INC | $2.25B | 1.61% | -30.3% |
| 9 | METAFACEBOOK INC | $2.10B | 1.50% | -26.5% |
| 10 | GOOGLALPHABET INC | $1.65B | 1.18% | -14.5% |
| Stock | Value | Shares |
|---|---|---|
| KAHC/UKKR ACQUISITION HOLDING I CO | $94.09M | 9,400,000 |
| PENN 2.75 05/15/26PENN NATL GAMING INC | $81.02M | 17,921 |
| FTAC HERA ACQUISITION CORP | $79.12M | 7,920,000 |
| CHURCHILL CAPITAL CORP VII | $74.78M | 7,500,000 |
| ICLNISHARES TR | $59.37M | 2,443,262 |
| CUBUSDCUBIC CORP | $57.58M | 772,198 |
| PODD 1.375 11/15/24INSULET CORP | $54.58M | 19,500 |
| SOARING EAGLE ACQUISITION CO | $51.16M | 5,055,437 |
| REINVENT TECHNOLOGY PARTNERS | $47.80M | 4,760,951 |
| FORTRESS VALUE ACQUISI CORP | $44.55M | 4,500,000 |
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