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NEW YORK, NY · CIK 0001273087
New positions
526
Added to
1774
Trimmed
1872
Exited
883
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $202.79B across 4,674 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). The top 10 positions account for 35.1% 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 | $20.59B | 10.15% | +68.9% |
| 2 | QQQINVESCO QQQ TR | $12.86B | 6.34% | -3.3% |
| 3 | IWMISHARES TR | $10.75B | 5.30% | -8.0% |
| 4 | MSFTMICROSOFT CORP | $5.42B | 2.67% | +9.0% |
| 5 | TSLATESLA INC | $4.79B | 2.36% | -17.0% |
| 6 | AAPLAPPLE INC | $4.78B | 2.36% | +14.1% |
| 7 | AMZNAMAZON COM INC | $3.88B | 1.91% | +38.4% |
| 8 | METAMETA PLATFORMS INC | $3.22B | 1.59% | +17.8% |
| 9 | NVDANVIDIA CORPORATION | $2.87B | 1.42% | +55.8% |
| 10 | GOOGLALPHABET INC | $2.08B | 1.03% | +42.4% |
| Stock | Value | Shares |
|---|---|---|
| RMDRESMED INC | $150.37M | 688,215 |
| CTRACOTERRA ENERGY INC | $111.80M | 4,419,084 |
| CVECENOVUS ENERGY INC | $87.76M | 5,168,367 |
| NTRNUTRIEN LTD | $60.09M | 1,017,527 |
| BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $59.44M | 39,600,000 |
| RBCRBC BEARINGS INC | $56.57M | 260,134 |
| RLIRLI CORP | $52.66M | 385,891 |
| FDNFIRST TR EXCHANGE-TRADED FD | $50.25M | 308,314 |
| RYANRYAN SPECIALTY HOLDINGS INC | $42.42M | 944,946 |
| KARUNA THERAPEUTICS INC | $42.28M | 194,978 |
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