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NEW YORK, NY · CIK 0001273087
New positions
626
Added to
2097
Trimmed
2065
Exited
1130
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $180.74B across 5,375 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). The top 10 positions account for 25.4% 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 | $14.20B | 7.85% | +17.0% |
| 2 | SPYSPDR S&P 500 ETF TR | $10.14B | 5.61% | +5.1% |
| 3 | IWMISHARES TR | $7.18B | 3.97% | -15.1% |
| 4 | MSFTMICROSOFT CORP | $3.23B | 1.79% | -3.0% |
| 5 | AAPLAPPLE INC | $3.06B | 1.69% | -22.7% |
| 6 | TSLATESLA INC | $2.72B | 1.50% | +8.6% |
| 7 | AMZNAMAZON COM INC | $1.83B | 1.01% | -13.5% |
| 8 | JPMJPMORGAN CHASE & CO | $1.32B | 0.73% | +30.1% |
| 9 | XLESELECT SECTOR SPDR TR | $1.16B | 0.64% | +15.6% |
| 10 | GOOGLALPHABET INC | $1.04B | 0.58% | +2.2% |
| Stock | Value | Shares |
|---|---|---|
| CANADIAN PAC RY LTD | $88.06M | 1,180,638 |
| USHYISHARES TR | $76.47M | 2,214,661 |
| SHYGISHARES TR | $72.31M | 1,768,278 |
| BNBROOKFIELD CORP | $52.10M | 1,656,200 |
| F 0 03/15/26FORD MTR CO DEL | $49.21M | 52,000 |
| VRTVERTIV HOLDINGS CO | $41.66M | 3,050,116 |
| FIGPFORGEROCK INC | $35.74M | 1,569,432 |
| TPGTPG INC | $28.94M | 1,039,944 |
| SHVISHARES TR | $28.46M | 258,897 |
| PLAYDAVE & BUSTERS ENTMT INC | $26.54M | 748,768 |
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