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NEW YORK, NY · CIK 0001273087
New positions
1358
Added to
1947
Trimmed
1823
Exited
697
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $163.01B across 5,276 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). The top 10 positions account for 27.7% 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 | $8.76B | 5.37% | +2.1% |
| 2 | IWMISHARES TR | $6.15B | 3.77% | -1.6% |
| 3 | AMZNAMAZON COM INC | $6.11B | 3.75% | -5.5% |
| 4 | AAPLAPPLE INC | $5.70B | 3.50% | -21.0% |
| 5 | BABAALIBABA GROUP HLDG LTD | $5.52B | 3.39% | +39.9% |
| 6 | MSFTMICROSOFT CORP | $3.42B | 2.10% | -12.8% |
| 7 | TSLATESLA INC | $3.16B | 1.94% | +37.7% |
| 8 | METAFACEBOOK INC | $2.60B | 1.59% | +4.7% |
| 9 | SPYSPDR S&P 500 ETF TR | $2.03B | 1.24% | -22.7% |
| 10 | NVDANVIDIA CORPORATION | $1.64B | 1.00% | -24.5% |
| Stock | Value | Shares |
|---|---|---|
| AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $291.71M | 66,730 |
| COINCOINBASE GLOBAL INC | $216.49M | 854,684 |
| DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $189.00M | 63,749 |
| SITESITEONE LANDSCAPE SUPPLY INC | $103.10M | 609,104 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | $95.20M | 1,082,740 |
| FTCHF 3.75 05/01/27FARFETCH LTD | $87.44M | 26,850 |
| PAYOPAYONEER GLOBAL INC | $81.86M | 7,894,354 |
| BLMN 5 05/01/25BLOOMIN BRANDS INC | $80.22M | 33,051 |
| OWLBLUE OWL CAPITAL INC | $72.24M | 5,615,041 |
| NCLH 6 05/15/24NCL CORP LTD | $69.79M | 30,000 |
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