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NEW YORK, NY · CIK 0001273087
New positions
928
Added to
2227
Trimmed
2124
Exited
763
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $166.71B across 5,441 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). The top 10 positions account for 26.0% 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 | $10.06B | 6.04% | +13.8% |
| 2 | AMZNAMAZON COM INC | $5.82B | 3.49% | -0.3% |
| 3 | AAPLAPPLE INC | $5.31B | 3.19% | -9.8% |
| 4 | IWMISHARES TR | $5.13B | 3.08% | -12.5% |
| 5 | TSLATESLA INC | $4.23B | 2.54% | +17.5% |
| 6 | BABAALIBABA GROUP HLDG LTD | $3.02B | 1.81% | -16.3% |
| 7 | MSFTMICROSOFT CORP | $2.85B | 1.71% | -19.8% |
| 8 | METAFACEBOOK INC | $2.83B | 1.70% | +11.5% |
| 9 | SPYSPDR S&P 500 ETF TR | $2.43B | 1.46% | +19.7% |
| 10 | GOOGLALPHABET INC | $1.63B | 0.98% | -2.6% |
| Stock | Value | Shares |
|---|---|---|
| SEALTD 2.375 12/01/25SEA LTD | $191.75M | 54,000 |
| ENBENBRIDGE INC | $162.04M | 3,486,563 |
| BNSBANK NOVA SCOTIA B C | $115.50M | 1,553,647 |
| GEGENERAL ELECTRIC CO | $61.33M | 10,635,716 |
| OPRXOPTIMIZERX CORP | $50.37M | 588,791 |
| AMPLAMPLITUDE INC | $44.65M | 821,644 |
| OHIOMEGA HEALTHCARE INVS INC | $36.57M | 1,220,587 |
| SGHTSIGHT SCIENCES INC | $35.80M | 1,577,092 |
| ESMTUSDENGAGESMART INC | $35.69M | 1,047,798 |
| PECOPHILLIPS EDISON & CO INC | $35.36M | 1,151,316 |
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