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NEW YORK, NY · CIK 0001273087
New positions
1221
Added to
2097
Trimmed
2185
Exited
929
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $188.64B across 5,829 positions in their Q1 2022 SEC 13F filing (period ending 2022-03-31). The top 10 positions account for 31.2% 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 | QQQINVESCO QQQ TR | $11.93B | 6.32% | +19.4% |
| 2 | SPYSPDR S&P 500 ETF TR | $8.70B | 4.61% | +132.4% |
| 3 | AAPLAPPLE INC | $7.57B | 4.01% | -0.9% |
| 4 | IWMISHARES TR | $7.36B | 3.90% | +19.7% |
| 5 | TSLATESLA INC | $7.08B | 3.76% | +1.0% |
| 6 | AMZNAMAZON COM INC | $5.66B | 3.00% | -3.8% |
| 7 | LQDISHARES TR | $3.09B | 1.64% | +320.5% |
| 8 | GOOGLALPHABET INC | $2.81B | 1.49% | +23.3% |
| 9 | MSFTMICROSOFT CORP | $2.75B | 1.46% | -14.2% |
| 10 | METAMETA PLATFORMS INC | $1.89B | 1.00% | +5.2% |
| Stock | Value | Shares |
|---|---|---|
| MANDIANT INC | $99.93M | 4,479,005 |
| EWTISHARES INC | $78.56M | 1,278,446 |
| SHELSHELL PLC | $75.35M | 1,371,755 |
| PXD 0.25 05/15/25PIONEER NAT RES CO | $56.15M | 23,618 |
| CEGCONSTELLATION ENERGY CORP | $52.27M | 929,266 |
| CPE*CALLON PETE CO DEL | $45.06M | 762,670 |
| RWRSPDR SER TR | $41.11M | 350,393 |
| SRSPIRE INC | $39.96M | 556,829 |
| SCREAMING EAGLE ACQUISITN CO | $39.04M | 3,903,660 |
| WB 1.25 11/15/22WEIBO CORP | $38.93M | 40,100 |
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