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NEW YORK, NY · CIK 0001273087
New positions
1002
Added to
2178
Trimmed
2101
Exited
906
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $196.76B across 5,537 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). The top 10 positions account for 27.4% 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 | $10.96B | 5.57% | -2.0% |
| 2 | AAPLAPPLE INC | $7.77B | 3.95% | +16.5% |
| 3 | TSLATESLA INC | $6.88B | 3.49% | +19.2% |
| 4 | IWMISHARES TR | $6.66B | 3.39% | +27.8% |
| 5 | AMZNAMAZON COM INC | $6.02B | 3.06% | +2.0% |
| 6 | SPYSPDR S&P 500 ETF TR | $3.94B | 2.00% | +46.2% |
| 7 | MSFTMICROSOFT CORP | $3.50B | 1.78% | +3.0% |
| 8 | NVDANVIDIA CORPORATION | $3.15B | 1.60% | +48.5% |
| 9 | METAMETA PLATFORMS INC | $2.71B | 1.38% | -3.1% |
| 10 | GOOGLALPHABET INC | $2.38B | 1.21% | +34.9% |
| Stock | Value | Shares |
|---|---|---|
| VG1EURVONAGE HLDGS CORP | $103.50M | 4,978,140 |
| XM1EURQUALTRICS INTL INC | $81.35M | 2,298,092 |
| GFSGLOBALFOUNDRIES INC | $70.02M | 1,077,683 |
| JAZZJAZZ PHARMACEUTICALS PLC | $56.16M | 440,807 |
| ARCH 5.25 11/15/25ARCH RESOURCES INC | $39.52M | 15,000 |
| DISH 0 12/15/25DISH NETWORK CORPORATION | $37.04M | 37,000 |
| COLBCOLUMBIA BKG SYS INC | $35.82M | 1,094,616 |
| RRYDER SYS INC | $34.73M | 421,339 |
| DOCSDOXIMITY INC | $34.56M | 689,395 |
| HXLHEXCEL CORP NEW | $32.08M | 619,364 |
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