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NEW YORK, NY · CIK 0001273087
New positions
597
Added to
1941
Trimmed
2055
Exited
941
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $174.39B across 5,031 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). The top 10 positions account for 30.6% 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 | SPYSPDR S&P 500 ETF TR | $11.60B | 6.65% | +6.9% |
| 2 | QQQINVESCO QQQ TR | $11.54B | 6.62% | -32.5% |
| 3 | IWMISHARES TR | $11.14B | 6.39% | +51.6% |
| 4 | TSLATESLA INC | $4.57B | 2.62% | -0.2% |
| 5 | MSFTMICROSOFT CORP | $4.21B | 2.42% | +8.6% |
| 6 | AAPLAPPLE INC | $3.57B | 2.04% | -8.2% |
| 7 | AMZNAMAZON COM INC | $2.22B | 1.27% | -1.1% |
| 8 | METAMETA PLATFORMS INC | $2.02B | 1.16% | +12.4% |
| 9 | GOOGLALPHABET INC | $1.27B | 0.73% | +3.5% |
| 10 | NVDANVIDIA CORPORATION | $1.21B | 0.69% | +45.9% |
| Stock | Value | Shares |
|---|---|---|
| LINLINDE PLC | $493.33M | 1,387,945 |
| OPCHOPTION CARE HEALTH INC | $92.59M | 2,914,248 |
| AXSMAXSOME THERAPEUTICS INC | $64.11M | 1,039,367 |
| ULUNILEVER PLC | $55.45M | 1,067,807 |
| USOUNITED STS OIL FD LP | $47.17M | 710,000 |
| MTZMASTEC INC | $42.70M | 452,142 |
| AZEKAZEK CO INC | $32.44M | 1,378,106 |
| ADCAGREE RLTY CORP | $29.30M | 427,048 |
| FROFRONTLINE PLC | $27.36M | 1,652,372 |
| BILI 1.25 06/15/27BILIBILI INC | $27.32M | 26,950 |
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