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NEW YORK, NY · CIK 0001273087
New positions
750
Added to
2167
Trimmed
2070
Exited
711
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $169.10B across 5,879 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). The top 10 positions account for 28.5% 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 | $12.17B | 7.20% | +12.0% |
| 2 | SPYSPDR S&P 500 ETF TR | $9.01B | 5.33% | +12.6% |
| 3 | IWMISHARES TR | $8.00B | 4.73% | +8.3% |
| 4 | TSLATESLA INC | $5.39B | 3.19% | +192.3% |
| 5 | AAPLAPPLE INC | $4.21B | 2.49% | -20.4% |
| 6 | MSFTMICROSOFT CORP | $3.23B | 1.91% | +31.3% |
| 7 | AMZNAMAZON COM INC | $2.84B | 1.68% | -22.7% |
| 8 | CVXCHEVRON CORP NEW | $1.16B | 0.69% | +145.7% |
| 9 | GOOGLALPHABET INC | $1.10B | 0.65% | +1162.6% |
| 10 | METAMETA PLATFORMS INC | $1.04B | 0.62% | -20.8% |
| Stock | Value | Shares |
|---|---|---|
| BHVNBIOHAVEN LTD | $240.82M | 1,593,064 |
| GSKGSK PLC | $92.71M | 3,150,157 |
| MORNMORNINGSTAR INC | $87.55M | 412,335 |
| AMBAAMBARELLA INC | $56.20M | 1,000,349 |
| TRUTRANSUNION | $54.37M | 913,930 |
| CMSCMS ENERGY CORP | $52.40M | 899,691 |
| ROLROLLINS INC | $47.23M | 1,361,761 |
| FOURSHIFT4 PMTS INC | $45.00M | 1,008,752 |
| NLYANNALY CAPITAL MANAGEMENT IN | $44.82M | 2,611,712 |
| EWUISHARES TR | $42.24M | 1,611,593 |
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