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NEW YORK, NY · CIK 0001273087
New positions
872
Added to
2204
Trimmed
1999
Exited
861
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $161.19B across 5,840 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). 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 | $11.40B | 7.07% | +23.7% |
| 2 | SPYSPDR S&P 500 ETF TR | $8.45B | 5.24% | +16.3% |
| 3 | IWMISHARES TR | $7.59B | 4.71% | +25.0% |
| 4 | AAPLAPPLE INC | $5.24B | 3.25% | -11.6% |
| 5 | TSLATESLA INC | $4.68B | 2.91% | +5.8% |
| 6 | AMZNAMAZON COM INC | $3.45B | 2.14% | +1771.1% |
| 7 | MSFTMICROSOFT CORP | $2.71B | 1.68% | +18.3% |
| 8 | GOOGLALPHABET INC | $1.99B | 1.24% | -9.7% |
| 9 | METAMETA PLATFORMS INC | $1.57B | 0.97% | +14.4% |
| 10 | BABAALIBABA GROUP HLDG LTD | $1.16B | 0.72% | -18.7% |
| Stock | Value | Shares |
|---|---|---|
| FDNFIRST TR EXCHANGE-TRADED FD | $111.33M | 876,428 |
| CTASCINTAS CORP | $78.45M | 210,034 |
| ALCALCON AG | $63.63M | 910,500 |
| ENOVENOVIS CORPORATION | $52.13M | 947,863 |
| VRSKVERISK ANALYTICS INC | $38.73M | 223,753 |
| MGAMAGNA INTL INC | $32.54M | 592,728 |
| DKNGDRAFTKINGS INC NEW | $31.52M | 2,701,425 |
| FHIFEDERATED HERMES INC | $31.28M | 983,950 |
| LI 0.25 05/01/28LI AUTO INC | $28.05M | 18,800 |
| SSBUSDSOUTHSTATE CORPORATION | $26.66M | 345,631 |
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