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NEW YORK, NY · CIK 0001273087
New positions
543
Added to
1726
Trimmed
1855
Exited
651
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $198.14B across 4,566 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). The top 10 positions account for 31.8% 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 | $14.83B | 7.49% | -15.0% |
| 2 | QQQINVESCO QQQ TR | $12.28B | 6.20% | -1.5% |
| 3 | IWMISHARES TR | $8.52B | 4.30% | -16.0% |
| 4 | MSFTMICROSOFT CORP | $5.06B | 2.55% | +0.7% |
| 5 | AAPLAPPLE INC | $4.69B | 2.37% | +11.1% |
| 6 | TSLATESLA INC | $4.05B | 2.04% | -11.5% |
| 7 | NVDANVIDIA CORPORATION | $3.76B | 1.90% | +27.2% |
| 8 | AMZNAMAZON COM INC | $3.65B | 1.84% | -3.6% |
| 9 | METAMETA PLATFORMS INC | $3.50B | 1.76% | +3.9% |
| 10 | GOOGLALPHABET INC | $2.59B | 1.31% | +14.0% |
| Stock | Value | Shares |
|---|---|---|
| CRH PLC | $457.71M | 8,363,011 |
| MBLYMOBILEYE GLOBAL INC | $122.70M | 2,953,164 |
| TKOTKO GROUP HOLDINGS INC | $82.78M | 984,827 |
| MDB 0.25 01/15/26MONGODB INC | $80.51M | 47,000,000 |
| RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $75.38M | 38,160,000 |
| DENUSDDENBURY INC | $73.51M | 749,995 |
| 22941EURLIBERTY MEDIA CORP DEL | $73.13M | 2,873,311 |
| AVYAVERY DENNISON CORP | $68.81M | 376,703 |
| ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $62.32M | 64,400,000 |
| PSN 0.25 08/15/25PARSONS CORP DEL | $51.22M | 40,239,000 |
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