Millennium Management

Latest statistics and disclosures from Millennium Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Millennium Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Millennium Management

Companies in the Millennium Management portfolio as of the June 2021 quarterly 13F filing

Millennium Management has 5276 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $8.8B +2% 25M 354.43
Ishares Tr Russell 2000 Etf (IWM) 3.7 $6.1B 27M 229.37
Amazon (AMZN) 3.7 $6.1B -5% 1.8M 3440.16
Apple (AAPL) 3.5 $5.7B -21% 42M 136.96
Alibaba Group Hldg Sponsored Ads (BABA) 3.4 $5.5B +39% 24M 226.78
Microsoft Corporation (MSFT) 2.1 $3.4B -12% 13M 270.90
Tesla Motors (TSLA) 1.9 $3.2B +37% 4.6M 679.70
Facebook Cl A (FB) 1.6 $2.6B +4% 7.5M 347.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.0B -22% 4.7M 428.06
NVIDIA Corporation (NVDA) 1.0 $1.6B -24% 2.0M 800.10
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.5B -22% 625k 2441.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $1.4B +128% 16M 88.04
Select Sector Spdr Tr Technology (XLK) 0.8 $1.3B +2% 9.1M 147.66
Netflix (NFLX) 0.7 $1.1B -13% 2.1M 528.21

Setup an alert

Millennium Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Select Sector Spdr Tr Financial (XLF) 0.6 $1.1B -4% 29M 36.69
salesforce (CRM) 0.6 $995M +51% 4.1M 244.27
Alexion Pharmaceuticals 0.6 $950M +93% 5.2M 183.71
JPMorgan Chase & Co. (JPM) 0.5 $890M +43% 5.7M 155.54
Wal-Mart Stores (WMT) 0.5 $807M +135% 5.7M 141.02
Linde SHS (LIN) 0.5 $779M +2203% 2.7M 289.10
Intel Corporation (INTC) 0.5 $742M -3% 13M 56.14
Micron Technology (MU) 0.4 $714M -2% 8.4M 84.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $713M +88% 7.0M 102.40
Ishares Tr Expanded Tech (IGV) 0.4 $687M +60% 1.8M 390.07
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $648M +34% 6.7M 96.69
Morgan Stanley Com New (MS) 0.4 $640M +5% 7.0M 91.69
Snap Cl A (SNAP) 0.4 $639M -10% 9.4M 68.14
Pra Health Sciences 0.4 $616M +1370% 3.7M 165.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $597M -14% 238k 2506.32
Advanced Micro Devices (AMD) 0.4 $589M -35% 6.3M 93.93
Qualcomm (QCOM) 0.4 $576M +21% 4.0M 142.93
Ihs Markit SHS (INFO) 0.3 $566M +114% 5.0M 112.66
UnitedHealth (UNH) 0.3 $563M +94% 1.4M 400.44
Citigroup Com New (C) 0.3 $555M +48% 7.8M 70.75
Paypal Holdings (PYPL) 0.3 $520M -41% 1.8M 291.48
Select Sector Spdr Tr Energy (XLE) 0.3 $513M +92% 9.5M 53.87
At&t (T) 0.3 $512M +134% 18M 28.78
Docusign (DOCU) 0.3 $509M +4% 1.8M 279.57
Broadcom (AVGO) 0.3 $507M +60% 1.1M 476.84
Adobe Systems Incorporated (ADBE) 0.3 $503M +20% 860k 585.64
Nike CL B (NKE) 0.3 $489M +161% 3.2M 154.49
Visa Com Cl A (V) 0.3 $472M -17% 2.0M 233.82
Workday Cl A (WDAY) 0.3 $463M +49% 1.9M 238.74
Bank of America Corporation (BAC) 0.3 $461M -6% 11M 41.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $458M +100% 1.6M 277.92
Western Digital (WDC) 0.3 $452M +46% 6.3M 71.17
Target Corporation (TGT) 0.3 $451M +47% 1.9M 241.74
Marathon Petroleum Corp (MPC) 0.3 $451M +42% 7.5M 60.42
Honeywell International (HON) 0.3 $446M +72% 2.0M 219.35
Johnson & Johnson (JNJ) 0.3 $411M +45% 2.5M 164.74
Nuance Communications (NUAN) 0.2 $407M +583% 7.5M 54.44
Kansas City Southern Com New (KSU) 0.2 $396M +95% 1.4M 283.37
Cisco Systems (CSCO) 0.2 $394M -37% 7.4M 53.00
Goldman Sachs (GS) 0.2 $392M -23% 1.0M 379.53
Starbucks Corporation (SBUX) 0.2 $389M +32% 3.5M 111.81
United Parcel Service CL B (UPS) 0.2 $384M +65% 1.8M 207.97
Chevron Corporation (CVX) 0.2 $384M +137% 3.7M 104.74
Abbvie (ABBV) 0.2 $382M +51% 3.4M 112.64
Uber Technologies (UBER) 0.2 $377M +61% 7.5M 50.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $372M +58% 2.1M 178.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $369M +25% 6.7M 55.15
Home Depot (HD) 0.2 $368M -16% 1.2M 318.89
Proofpoint 0.2 $364M +1954% 2.1M 173.76
Pepsi (PEP) 0.2 $354M +26% 2.4M 148.17
Verizon Communications (VZ) 0.2 $346M +4% 6.2M 56.03
Slack Technologies Com Cl A 0.2 $340M +19% 7.7M 44.30
Oracle Corporation (ORCL) 0.2 $340M +3% 4.4M 77.84
Mastercard Incorporated Cl A (MA) 0.2 $338M -13% 927k 365.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $337M +234% 5.1M 65.53
Bristol Myers Squibb (BMY) 0.2 $335M -20% 5.0M 66.82
Jd.com Spon Adr Cl A (JD) 0.2 $331M +121% 4.2M 79.81
Wells Fargo & Company (WFC) 0.2 $331M -29% 7.3M 45.29
Xilinx (XLNX) 0.2 $330M +23% 2.3M 144.64
FedEx Corporation (FDX) 0.2 $327M +359% 1.1M 298.33
Charter Communications Inc N Cl A (CHTR) 0.2 $324M +8% 449k 721.46
Comcast Corp Cl A (CMCSA) 0.2 $322M -11% 5.6M 57.03
Servicenow (NOW) 0.2 $320M -10% 583k 549.55
Pinduoduo Sponsored Ads (PDD) 0.2 $319M +100% 2.5M 127.02
Crowdstrike Hldgs Cl A (CRWD) 0.2 $318M +5% 1.3M 251.31
Lowe's Companies (LOW) 0.2 $316M +43% 1.6M 193.97
Activision Blizzard (ATVI) 0.2 $315M +53% 3.3M 95.44
Texas Instruments Incorporated (TXN) 0.2 $309M +84% 1.6M 192.30
Pfizer (PFE) 0.2 $307M +683% 7.8M 39.16
Raytheon Technologies Corp (RTX) 0.2 $302M -15% 3.5M 85.31
Palo Alto Networks (PANW) 0.2 $301M 812k 371.05
Willis Towers Watson SHS (WLTW) 0.2 $296M +12% 1.3M 230.02
General Motors Company (GM) 0.2 $293M +94% 5.0M 59.17
McDonald's Corporation (MCD) 0.2 $293M +20% 1.3M 230.99
American Eagle Outfitters In Note 3.750% 4/1 0.2 $292M NEW 67k 4371.53
Maxim Integrated Products 0.2 $291M +31% 2.8M 105.36
CVS Caremark Corporation (CVS) 0.2 $289M -2% 3.5M 83.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $287M -33% 2.3M 125.95
Spdr Ser Tr S&p Biotech (XBI) 0.2 $282M +134% 2.1M 135.40
Intuitive Surgical Com New (ISRG) 0.2 $280M -29% 304k 919.64
Ark Etf Tr Innovation Etf (ARKK) 0.2 $276M +366% 2.1M 130.78
International Business Machines (IBM) 0.2 $273M -4% 1.9M 146.59
Zillow Group Cl C Cap Stk (Z) 0.2 $273M -18% 2.2M 122.22
Walt Disney Company (DIS) 0.2 $272M -30% 1.5M 175.78
Union Pacific Corporation (UNP) 0.2 $271M +90% 1.2M 219.93
Lyft Cl A Com (LYFT) 0.2 $270M +17% 4.5M 60.48
Applied Materials (AMAT) 0.2 $269M -22% 1.9M 142.40
Match Group (MTCH) 0.2 $268M +7% 1.7M 161.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $259M +28% 1.9M 134.36
stock (SPLK) 0.2 $259M +11% 1.8M 144.58
Ppd (PPD) 0.2 $253M +15538% 5.5M 46.09
Medtronic SHS (MDT) 0.2 $252M -7% 2.0M 124.13
Blackstone Group Inc Com Cl A (BX) 0.1 $245M +132% 2.5M 97.14
Autodesk (ADSK) 0.1 $244M +79% 836k 291.90
CSX Corporation (CSX) 0.1 $236M +480% 7.4M 32.08
Square Cl A (SQ) 0.1 $235M +11% 962k 243.80
Ford Motor Company (F) 0.1 $234M +21% 16M 14.86
Coca-Cola Company (KO) 0.1 $234M -31% 4.3M 54.11
Zoom Video Communications In Cl A (ZM) 0.1 $230M +3% 595k 387.03
MercadoLibre (MELI) 0.1 $227M +118% 146k 1557.79
Cigna Corp (CI) 0.1 $226M +189% 954k 237.07
Pioneer Natural Resources (PXD) 0.1 $226M +247% 1.4M 162.52
Lululemon Athletica (LULU) 0.1 $224M +244% 613k 364.97
Twitter (TWTR) 0.1 $223M 3.2M 68.81
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $220M +5% 798k 275.85
Natera (NTRA) 0.1 $217M +16% 1.9M 113.53
Eli Lilly & Co. (LLY) 0.1 $217M +81% 943k 229.52
Coinbase Global Com Cl A (COIN) 0.1 $217M NEW 855k 253.30
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $216M +42% 824k 262.24
Regeneron Pharmaceuticals (REGN) 0.1 $213M +16% 382k 558.54
Viacomcbs CL B (VIAC) 0.1 $212M -27% 4.7M 45.20
Costco Wholesale Corporation (COST) 0.1 $211M -21% 534k 395.72
Caterpillar (CAT) 0.1 $209M 961k 217.63
Nextera Energy (NEE) 0.1 $209M +7% 2.8M 73.28
Nio Note 4.500% 2/0 0.1 $209M 37k 5641.83
Chipotle Mexican Grill (CMG) 0.1 $209M 135k 1550.33
Mongodb Cl A (MDB) 0.1 $208M -30% 574k 361.52
Icon SHS (ICLR) 0.1 $207M +485% 999k 206.71
Procter & Gamble Company (PG) 0.1 $205M +47% 1.5M 134.93
Shopify Cl A (SHOP) 0.1 $205M -75% 140k 1460.98
Caesars Entertainment (CZR) 0.1 $203M +586% 2.0M 103.75
Roku Com Cl A (ROKU) 0.1 $202M +42% 439k 459.25
Biogen Idec (BIIB) 0.1 $202M +77% 582k 346.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $200M +56% 1.4M 144.35
General Electric Company 0.1 $197M -16% 15M 13.46
Aon Shs Cl A (AON) 0.1 $194M +58% 813k 238.76
McKesson Corporation (MCK) 0.1 $190M +288% 992k 191.24
Global Payments (GPN) 0.1 $190M +223% 1.0M 187.54
Dicks Sporting Goods Note 3.250% 4/1 0.1 $189M NEW 64k 2964.78
Colgate-Palmolive Company (CL) 0.1 $187M +5% 2.3M 81.35
ConocoPhillips (COP) 0.1 $186M +7% 3.1M 60.90
Ecolab (ECL) 0.1 $186M +2137% 901k 205.97
Moderna (MRNA) 0.1 $185M +221% 789k 234.98
Emerson Electric (EMR) 0.1 $182M +36% 1.9M 96.24
Select Sector Spdr Tr Communication (XLC) 0.1 $181M +46% 2.2M 80.97
Thermo Fisher Scientific (TMO) 0.1 $180M -45% 357k 504.47
Ishares Tr Ishares Biotech (IBB) 0.1 $180M +94% 1.1M 163.65
Rh (RH) 0.1 $180M +67% 264k 679.00
Microchip Technology (MCHP) 0.1 $179M +64% 1.2M 149.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $178M -30% 2.3M 78.88
Nxp Semiconductors N V (NXPI) 0.1 $176M +20% 858k 205.73
Danaher Corporation (DHR) 0.1 $176M +34% 655k 268.36
Northrop Grumman Corporation (NOC) 0.1 $175M 481k 363.43
Align Technology (ALGN) 0.1 $175M +4% 286k 611.00
Teladoc (TDOC) 0.1 $174M +139% 1.0M 166.29
Packaging Corporation of America (PKG) 0.1 $174M +274% 1.3M 135.42
Electronic Arts (EA) 0.1 $173M +43% 1.2M 143.83
Boeing Company (BA) 0.1 $172M -78% 719k 239.56
Abbott Laboratories (ABT) 0.1 $170M +3% 1.5M 115.93
Lam Research Corporation (LRCX) 0.1 $170M -18% 261k 650.70
Evergy (EVRG) 0.1 $169M +99% 2.8M 60.43
Qiagen Nv Shs New (QGEN) 0.1 $169M -8% 3.5M 48.38
Intuit (INTU) 0.1 $169M -27% 344k 490.17
Domino's Pizza (DPZ) 0.1 $166M +27% 356k 466.42
Constellation Brands Cl A (STZ) 0.1 $166M +395% 708k 233.89
Nokia Corp Sponsored Adr (NOK) 0.1 $165M +17% 31M 5.32
Envista Hldgs Corp (NVST) 0.1 $164M +141% 3.8M 43.21
Delta Air Lines Inc Del Com New (DAL) 0.1 $164M +14% 3.8M 43.26
Amgen (AMGN) 0.1 $162M -12% 663k 243.75
Exxon Mobil Corporation (XOM) 0.1 $160M -65% 2.5M 63.08
Invitation Homes (INVH) 0.1 $160M +6% 4.3M 37.29
Edwards Lifesciences (EW) 0.1 $159M +192% 1.5M 103.57
Zscaler Incorporated (ZS) 0.1 $159M -19% 736k 216.06
Axalta Coating Sys (AXTA) 0.1 $156M +76% 5.1M 30.49
Builders FirstSource (BLDR) 0.1 $156M +240% 3.6M 42.66
Wec Energy Group (WEC) 0.1 $155M +1127% 1.7M 88.95
Baidu Spon Adr Rep A (BIDU) 0.1 $154M -51% 754k 203.90
Plug Power Com New (PLUG) 0.1 $152M +1486% 4.4M 34.19
AutoZone (AZO) 0.1 $151M -4% 102k 1492.20
Flex Ord (FLEX) 0.1 $151M +2% 8.4M 17.87
Johnson Ctls Intl SHS (JCI) 0.1 $150M -4% 2.2M 68.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $150M -43% 906k 165.63
Talend S A Ads 0.1 $149M +62% 2.3M 65.60
Illinois Tool Works (ITW) 0.1 $148M +459% 660k 223.56
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $147M 844k 173.66
Cummins (CMI) 0.1 $146M +61% 599k 243.81
Dell Technologies CL C (DELL) 0.1 $145M +441% 1.5M 99.67
CoStar (CSGP) 0.1 $142M +782% 1.7M 82.82
Fortive (FTV) 0.1 $142M +4652% 2.0M 69.74
Farfetch Ord Sh Cl A (FTCH) 0.1 $142M +18% 2.8M 50.36
PNM Resources (PNM) 0.1 $140M +32% 2.9M 48.77
Booking Holdings (BKNG) 0.1 $139M 63k 2188.09
Etsy (ETSY) 0.1 $136M -12% 663k 205.84
Ishares Tr China Lg-cap Etf (FXI) 0.1 $136M +2% 2.9M 46.33
Freeport-mcmoran CL B (FCX) 0.1 $136M -6% 3.7M 37.11
American Airls (AAL) 0.1 $135M +33% 6.4M 21.21
Lamb Weston Hldgs (LW) 0.1 $135M +96% 1.7M 80.66
Norfolk Southern (NSC) 0.1 $135M +453% 507k 265.41
Omni (OMC) 0.1 $134M +160% 1.7M 79.99
Sba Communications Corp Cl A (SBAC) 0.1 $133M -4% 418k 318.70
Alcoa (AA) 0.1 $133M +1101% 3.6M 36.84
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $133M +121% 3.9M 33.98
Darling International (DAR) 0.1 $133M +1529% 2.0M 67.50
Penn National Gaming (PENN) 0.1 $132M +158% 1.7M 76.49
Lithia Motors (LAD) 0.1 $131M +1865% 380k 343.64
Parker-Hannifin Corporation (PH) 0.1 $131M +188% 425k 307.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $130M +181% 443k 294.79
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $130M +103% 4.9M 26.36
Republic Services (RSG) 0.1 $128M +29% 1.2M 110.01
Epam Systems (EPAM) 0.1 $127M -34% 249k 510.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $127M -52% 628k 201.63
Entergy Corporation (ETR) 0.1 $126M +84% 1.3M 99.70
AES Corporation (AES) 0.1 $125M +54% 4.8M 26.07
Marathon Oil Corporation (MRO) 0.1 $123M +260% 9.0M 13.62
Okta Cl A (OKTA) 0.1 $123M 502k 244.68
Intercontinental Exchange (ICE) 0.1 $122M +5% 1.0M 118.70
Take-Two Interactive Software (TTWO) 0.1 $120M +162% 678k 177.02
Cleveland-cliffs (CLF) 0.1 $119M +114% 5.5M 21.56
Stifel Financial (SF) 0.1 $118M +381% 1.8M 64.86
Teradyne (TER) 0.1 $117M +351% 874k 133.96
Metropcs Communications (TMUS) 0.1 $116M -23% 803k 144.83
Nio Spon Ads (NIO) 0.1 $116M +70% 2.2M 53.20
Advance Auto Parts (AAP) 0.1 $116M -60% 565k 205.14
Spotify Technology S A SHS (SPOT) 0.1 $116M +100% 419k 275.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $115M +142% 960k 120.16
United States Steel Corporation (X) 0.1 $115M +129% 4.8M 24.00
Netease Sponsored Ads (NTES) 0.1 $115M +245% 997k 115.25
Dollar General (DG) 0.1 $114M -38% 528k 216.39
Penumbra (PEN) 0.1 $114M +169% 415k 274.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $114M -12% 1.4M 82.31
Cognizant Technology Solutio Cl A (CTSH) 0.1 $114M +44% 1.6M 69.26
Las Vegas Sands (LVS) 0.1 $113M +171% 2.2M 52.69
Zoetis Cl A (ZTS) 0.1 $113M -45% 608k 186.36
Bhp Group Sponsored Adr (BBL) 0.1 $113M +61% 1.9M 59.69
51job Sponsored Ads (JOBS) 0.1 $113M +845% 1.5M 77.77
Iqvia Holdings (IQV) 0.1 $113M -37% 466k 242.32
Solaredge Technologies (SEDG) 0.1 $113M +273% 409k 276.37
Apollo Global Mgmt Com Cl A (APO) 0.1 $113M +386% 1.8M 62.20
Barrick Gold Corp (GOLD) 0.1 $112M -13% 5.4M 20.68
Boston Scientific Corporation (BSX) 0.1 $112M +53% 2.6M 42.76
Monster Beverage Corp (MNST) 0.1 $112M +87% 1.2M 91.35
Southwest Airlines (LUV) 0.1 $111M +130% 2.1M 53.09
Cerner Corporation (CERN) 0.1 $111M +3% 1.4M 78.16
Baxter International (BAX) 0.1 $110M +399% 1.4M 80.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $109M +104% 315k 345.77
Truist Financial Corp equities (TFC) 0.1 $108M +125% 2.0M 55.50

Past Filings by Millennium Management

SEC 13F filings are viewable for Millennium Management going back to 2010

View all past filings