Millennium Management

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

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Portfolio Holdings for Millennium Management

Millennium Management holds 5840 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Millennium Management has 5840 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) 7.1 $11B +23% 41M 280.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $8.5B +16% 22M 377.53
Ishares Tr Russell 2000 Etf (IWM) 4.7 $7.6B +24% 45M 169.36
Apple (AAPL) 3.2 $5.2B -11% 38M 136.72
Tesla Motors (TSLA) 2.9 $4.7B +5% 7.0M 673.42
Amazon (AMZN) 2.1 $3.5B +1771% 33M 106.21
Microsoft Corporation (MSFT) 1.7 $2.7B +18% 11M 256.83
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.0B -9% 914k 2179.26
Meta Platforms Cl A (META) 1.0 $1.6B +14% 9.7M 161.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.2B -18% 10M 113.68
Select Sector Spdr Tr Energy (XLE) 0.6 $1.0B -16% 15M 71.51
Advanced Micro Devices (AMD) 0.6 $973M +26% 13M 76.47
Palo Alto Networks (PANW) 0.5 $789M +9% 1.6M 493.94
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $761M +3% 6.4M 119.37

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JPMorgan Chase & Co. (JPM) 0.5 $756M 6.7M 112.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $755M +5% 19M 40.10
Exxon Mobil Corporation (XOM) 0.5 $745M -28% 8.7M 85.64
Select Sector Spdr Tr Financial (XLF) 0.5 $734M +21% 23M 31.45
NVIDIA Corporation (NVDA) 0.5 $728M -8% 4.8M 151.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $722M +25% 2.3M 307.82
Citigroup Com New (C) 0.4 $610M +5% 13M 45.99
Walt Disney Company (DIS) 0.4 $599M -25% 6.3M 94.40
Wells Fargo & Company (WFC) 0.4 $585M +13% 15M 39.17
Bank of America Corporation (BAC) 0.4 $580M +17% 19M 31.13
Metropcs Communications (TMUS) 0.4 $579M +115% 4.3M 134.54
Merck & Co (MRK) 0.3 $563M +16% 6.2M 91.17
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $551M +24% 9.5M 58.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $549M +35% 6.3M 87.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $532M -17% 1.9M 273.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $529M -18% 4.1M 128.24
Oracle Corporation (ORCL) 0.3 $516M +48% 7.4M 69.87
Cigna Corp (CI) 0.3 $508M +13% 1.9M 263.52
Wal-Mart Stores (WMT) 0.3 $487M -9% 4.0M 121.58
Eli Lilly & Co. (LLY) 0.3 $486M +42% 1.5M 324.23
Chevron Corporation (CVX) 0.3 $476M -31% 3.3M 144.80
Humana (HUM) 0.3 $454M +60% 971k 468.07
Valero Energy Corporation (VLO) 0.3 $453M +50% 4.3M 106.28
Boeing Company (BA) 0.3 $442M +3% 3.2M 136.72
Select Sector Spdr Tr Technology (XLK) 0.3 $442M -38% 3.5M 127.12
Spdr Ser Tr S&p Biotech (XBI) 0.3 $437M -7% 5.9M 74.27
Activision Blizzard (ATVI) 0.3 $436M -33% 5.6M 77.86
Nxp Semiconductors N V (NXPI) 0.3 $433M +222% 2.9M 148.03
Pepsi (PEP) 0.3 $432M +88% 2.6M 166.66
Hldgs (UAL) 0.3 $431M +35% 12M 35.42
Morgan Stanley Com New (MS) 0.3 $413M +18% 5.4M 76.06
McKesson Corporation (MCK) 0.3 $413M +26% 1.3M 326.21
ConocoPhillips (COP) 0.2 $397M -5% 4.4M 89.81
FedEx Corporation (FDX) 0.2 $389M -18% 1.7M 226.71
McDonald's Corporation (MCD) 0.2 $389M +84% 1.6M 246.88
Amgen (AMGN) 0.2 $372M +41% 1.5M 243.30
Gilead Sciences (GILD) 0.2 $365M -4% 5.9M 61.81
Boston Scientific Corporation (BSX) 0.2 $363M +93% 9.7M 37.27
Micron Technology (MU) 0.2 $361M -14% 6.5M 55.28
salesforce (CRM) 0.2 $358M -15% 2.2M 165.04
International Business Machines (IBM) 0.2 $358M -11% 2.5M 141.19
Visa Com Cl A (V) 0.2 $350M -28% 1.8M 196.89
Abbott Laboratories (ABT) 0.2 $349M -12% 3.2M 108.65
Mastercard Incorporated Cl A (MA) 0.2 $346M -7% 1.1M 315.48
Intel Corporation (INTC) 0.2 $346M -26% 9.2M 37.41
Broadcom (AVGO) 0.2 $344M -8% 708k 485.81
Netflix (NFLX) 0.2 $340M -5% 1.9M 174.87
Cisco Systems (CSCO) 0.2 $325M +62% 7.6M 42.64
Home Depot (HD) 0.2 $322M -25% 1.2M 274.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $320M +3% 3.9M 81.75
Union Pacific Corporation (UNP) 0.2 $319M -7% 1.5M 213.28
Adobe Systems Incorporated (ADBE) 0.2 $317M -6% 865k 366.06
Goldman Sachs (GS) 0.2 $308M -23% 1.0M 297.02
American Express Company (AXP) 0.2 $307M +104% 2.2M 138.62
Workday Cl A (WDAY) 0.2 $307M +3% 2.2M 139.58
Comcast Corp Cl A (CMCSA) 0.2 $302M -25% 7.7M 39.24
S&p Global (SPGI) 0.2 $295M 876k 337.06
Coca-Cola Company (KO) 0.2 $295M -19% 4.7M 62.91
Procter & Gamble Company (PG) 0.2 $293M -5% 2.0M 143.79
Abbvie (ABBV) 0.2 $292M -45% 1.9M 153.17
Twitter (TWTR) 0.2 $291M +254% 7.8M 37.39
Lowe's Companies (LOW) 0.2 $284M -3% 1.6M 174.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $283M -2% 130k 2187.43
Johnson & Johnson (JNJ) 0.2 $283M +20% 1.6M 177.51
Automatic Data Processing (ADP) 0.2 $279M +16% 1.3M 210.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $275M +45% 2.0M 137.48
Marathon Petroleum Corp (MPC) 0.2 $274M +116% 3.3M 82.21
UnitedHealth (UNH) 0.2 $268M -40% 522k 513.61
Take-Two Interactive Software (TTWO) 0.2 $267M +134% 2.2M 122.53
Lockheed Martin Corporation (LMT) 0.2 $263M -19% 611k 429.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $257M -10% 3.5M 73.60
Honeywell International (HON) 0.2 $249M +20% 1.4M 173.81
Delta Air Lines Inc Del Com New (DAL) 0.2 $248M -7% 8.6M 28.97
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $241M +24% 1.0M 232.59
Western Digital (WDC) 0.1 $241M +32% 5.4M 44.83
Altria (MO) 0.1 $238M +75% 5.7M 41.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $238M -34% 1.4M 168.46
Costco Wholesale Corporation (COST) 0.1 $235M +5% 490k 479.28
General Motors Company (GM) 0.1 $234M -22% 7.4M 31.76
Hartford Financial Services (HIG) 0.1 $234M +47% 3.6M 65.43
Gartner (IT) 0.1 $233M +129% 964k 241.83
Nike CL B (NKE) 0.1 $231M +27% 2.3M 102.20
Qualcomm (QCOM) 0.1 $230M -32% 1.8M 127.74
Advance Auto Parts (AAP) 0.1 $228M +86% 1.3M 173.09
Block Cl A (SQ) 0.1 $227M +3% 3.7M 61.46
Nextera Energy (NEE) 0.1 $226M +5% 2.9M 77.46
Booking Holdings (BKNG) 0.1 $225M 129k 1748.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $224M 3.1M 72.18
Ishares Tr China Lg-cap Etf (FXI) 0.1 $222M -19% 6.6M 33.91
CVS Caremark Corporation (CVS) 0.1 $221M -15% 2.4M 92.66
Verizon Communications (VZ) 0.1 $220M -45% 4.3M 50.75
Canadian Natl Ry (CNI) 0.1 $219M +532% 1.9M 112.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $217M +132% 782k 277.65
Vmware Cl A Com (VMW) 0.1 $217M +156% 1.9M 113.98
General Electric Com New (GE) 0.1 $216M -22% 3.4M 63.67
Microchip Technology (MCHP) 0.1 $212M +378% 3.6M 58.08
Crown Castle Intl (CCI) 0.1 $210M +27% 1.2M 168.38
3M Company (MMM) 0.1 $209M +37% 1.6M 129.41
Medtronic SHS (MDT) 0.1 $206M +169% 2.3M 89.75
Raytheon Technologies Corp (RTX) 0.1 $199M -14% 2.1M 96.11
Bristol Myers Squibb (BMY) 0.1 $197M -41% 2.6M 77.00
Kroger (KR) 0.1 $195M +45% 4.1M 47.33
Charter Communications Inc N Cl A (CHTR) 0.1 $194M -28% 415k 468.53
Thermo Fisher Scientific (TMO) 0.1 $194M 357k 543.28
Constellation Brands Cl A (STZ) 0.1 $193M +174% 830k 233.06
Paypal Holdings (PYPL) 0.1 $191M -16% 2.7M 69.84
At&t (T) 0.1 $189M -21% 9.0M 20.96
Waters Corporation (WAT) 0.1 $189M +806% 570k 330.98
Bio Rad Labs Cl A (BIO) 0.1 $188M +17% 379k 495.00
Kraft Heinz (KHC) 0.1 $188M +62% 4.9M 38.14
CF Industries Holdings (CF) 0.1 $186M +49% 2.2M 85.73
Intuitive Surgical Com New (ISRG) 0.1 $186M +18% 926k 200.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $185M +119% 481k 385.48
Caterpillar (CAT) 0.1 $184M -7% 1.0M 178.76
Uber Technologies (UBER) 0.1 $184M +7% 9.0M 20.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $182M -26% 2.6M 70.13
United Parcel Service CL B (UPS) 0.1 $181M -30% 993k 182.54
Aon Shs Cl A (AON) 0.1 $181M +1094% 671k 269.68
Docusign (DOCU) 0.1 $181M -8% 3.1M 57.38
Mongodb Cl A (MDB) 0.1 $179M +52% 691k 259.50
Centene Corporation (CNC) 0.1 $178M +118% 2.1M 84.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $178M +862% 2.8M 62.48
BlackRock (BLK) 0.1 $178M 292k 609.04
Suncor Energy (SU) 0.1 $178M +238% 5.1M 35.07
Shaw Communications Cl B Conv (SJR) 0.1 $178M -23% 6.0M 29.47
Bunge (BG) 0.1 $177M +17% 1.9M 90.69
Capital One Financial (COF) 0.1 $177M +30% 1.7M 104.19
American Tower Reit (AMT) 0.1 $175M +197% 685k 255.59
Dell Technologies CL C (DELL) 0.1 $175M +42% 3.8M 46.21
Shell Spon Ads (SHEL) 0.1 $174M +142% 3.3M 52.29
Chubb (CB) 0.1 $174M +138% 883k 196.58
Charles Schwab Corporation (SCHW) 0.1 $173M +181% 2.7M 63.18
American Airls (AAL) 0.1 $173M +57% 14M 12.68
stock (SPLK) 0.1 $172M +33% 1.9M 88.46
Marvell Technology (MRVL) 0.1 $172M +104% 4.0M 43.53
Analog Devices (ADI) 0.1 $172M +17% 1.2M 146.09
Tenet Healthcare Corp Com New (THC) 0.1 $171M +109% 3.2M 52.56
CSX Corporation (CSX) 0.1 $169M +23% 5.8M 29.06
Darden Restaurants (DRI) 0.1 $169M +1640% 1.5M 113.12
Skyworks Solutions (SWKS) 0.1 $169M +150% 1.8M 92.64
Colgate-Palmolive Company (CL) 0.1 $169M -19% 2.1M 80.14
Crowdstrike Hldgs Cl A (CRWD) 0.1 $167M -8% 993k 168.56
Jd.com Spon Adr Cl A (JD) 0.1 $167M -32% 2.6M 64.22
Mondelez Intl Cl A (MDLZ) 0.1 $166M +35% 2.7M 62.09
Wec Energy Group (WEC) 0.1 $166M +193% 1.6M 100.64
Ametek (AME) 0.1 $166M +81% 1.5M 109.89
Schlumberger Com Stk (SLB) 0.1 $166M -43% 4.6M 35.76
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.1 $163M -94% 1.5M 110.03
ConAgra Foods (CAG) 0.1 $163M +3101% 4.8M 34.24
Applied Materials (AMAT) 0.1 $162M -31% 1.8M 90.98
Dollar General (DG) 0.1 $162M +83% 660k 245.44
Halliburton Company (HAL) 0.1 $161M 5.1M 31.36
Baidu Spon Adr Rep A (BIDU) 0.1 $161M -46% 1.1M 148.73
Lululemon Athletica (LULU) 0.1 $159M +39% 583k 272.61
Freeport-mcmoran CL B (FCX) 0.1 $158M 5.4M 29.26
Intercontinental Exchange (ICE) 0.1 $157M +32% 1.7M 94.04
General Dynamics Corporation (GD) 0.1 $157M +57% 707k 221.25
Moderna (MRNA) 0.1 $156M +12% 1.1M 142.85
Trane Technologies SHS (TT) 0.1 $155M +33% 1.2M 129.87
Aerojet Rocketdy (AJRD) 0.1 $155M -16% 3.8M 40.60
Iqvia Holdings (IQV) 0.1 $154M +4118% 711k 216.99
NiSource (NI) 0.1 $154M -3% 5.2M 29.49
Linde SHS (LIN) 0.1 $154M -13% 534k 287.53
Encana Corporation (OVV) 0.1 $153M +1355% 3.5M 44.19
Albertsons Cos Common Stock (ACI) 0.1 $152M +207% 5.7M 26.72
Public Service Enterprise (PEG) 0.1 $151M +10% 2.4M 63.28
Pfizer (PFE) 0.1 $151M -48% 2.9M 52.43
Biogen Idec (BIIB) 0.1 $151M -5% 740k 203.94
Air Products & Chemicals (APD) 0.1 $150M +10% 622k 240.48
Electronic Arts (EA) 0.1 $149M 1.2M 121.65
Philip Morris International (PM) 0.1 $148M +3% 1.5M 98.74
Domino's Pizza (DPZ) 0.1 $148M +98% 378k 389.71
Texas Instruments Incorporated (TXN) 0.1 $146M -29% 949k 153.65
Danaher Corporation (DHR) 0.1 $144M +7% 569k 253.52
Albemarle Corporation (ALB) 0.1 $144M +387% 687k 208.98
Autodesk (ADSK) 0.1 $143M -5% 833k 171.96
Novo-nordisk A S Adr (NVO) 0.1 $143M +89% 1.3M 111.43
Emerson Electric (EMR) 0.1 $142M -31% 1.8M 79.54
Lam Research Corporation (LRCX) 0.1 $142M -18% 333k 426.15
Avantor (AVTR) 0.1 $142M +355% 4.6M 31.10
Baxter International (BAX) 0.1 $138M +88% 2.1M 64.23
Intuit (INTU) 0.1 $138M +1218% 358k 385.44
General Mills (GIS) 0.1 $138M +829% 1.8M 75.45
Barrick Gold Corp (GOLD) 0.1 $137M -12% 7.8M 17.69
Ishares Tr Expanded Tech (IGV) 0.1 $137M -27% 508k 269.62
Regeneron Pharmaceuticals (REGN) 0.1 $137M -17% 231k 591.20
Marriott Intl Cl A (MAR) 0.1 $136M +99% 1.0M 136.01
Alleghany Corporation (Y) 0.1 $136M +388% 164k 833.10
Seagen (SGEN) 0.1 $136M +134% 770k 176.94
Host Hotels & Resorts (HST) 0.1 $136M +422% 8.7M 15.68
MetLife (MET) 0.1 $136M -22% 2.2M 62.79
Cardinal Health (CAH) 0.1 $136M +95% 2.6M 52.27
Cbre Group Cl A (CBRE) 0.1 $136M -8% 1.8M 73.61
Pioneer Natural Resources (PXD) 0.1 $136M +49% 608k 223.08
Dow (DOW) 0.1 $136M -16% 2.6M 51.61
Stifel Financial (SF) 0.1 $135M -17% 2.4M 56.02
Chipotle Mexican Grill (CMG) 0.1 $135M +17% 103k 1307.27
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $134M +72% 6.5M 20.56
Zendesk (ZEN) 0.1 $134M +56% 1.8M 74.07
BP Sponsored Adr (BP) 0.1 $133M +84% 4.7M 28.35
Dicks Sporting Goods Note 3.250% 4/1 0.1 $133M -49% 56k 2386.06
Cadence Design Systems (CDNS) 0.1 $133M +45% 886k 150.03
Essex Property Trust (ESS) 0.1 $132M +377% 506k 261.51
M&T Bank Corporation (MTB) 0.1 $132M +5905% 829k 159.39
Agilent Technologies Inc C ommon (A) 0.1 $131M +3% 1.1M 118.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $131M +10% 465k 281.79
Hca Holdings (HCA) 0.1 $129M +254% 768k 168.06
Ford Motor Company (F) 0.1 $129M -12% 12M 11.13
International Paper Company (IP) 0.1 $127M -3% 3.0M 41.83
BioMarin Pharmaceutical (BMRN) 0.1 $127M +17% 1.5M 82.87
Antero Res (AR) 0.1 $126M +200% 4.1M 30.65
Corteva (CTVA) 0.1 $126M +107% 2.3M 54.14
DTE Energy Company (DTE) 0.1 $125M -6% 988k 126.75
Thomson Reuters Corp. Com New (TRI) 0.1 $125M +182% 1.2M 104.21
Deere & Company (DE) 0.1 $125M +59% 417k 299.47
Pure Storage Cl A (PSTG) 0.1 $124M +182% 4.8M 25.71
Sempra Energy (SRE) 0.1 $124M +125% 824k 150.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $124M +8% 1.9M 66.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $124M +11% 1.1M 114.87
Paccar (PCAR) 0.1 $123M +457% 1.5M 82.34
Performance Food (PFGC) 0.1 $123M +422% 2.7M 45.98
J.B. Hunt Transport Services (JBHT) 0.1 $122M +116% 776k 157.47
Akamai Technologies (AKAM) 0.1 $122M +40% 1.3M 91.33
Target Corporation (TGT) 0.1 $120M -68% 849k 141.23
Zillow Group Cl C Cap Stk (Z) 0.1 $120M +116% 3.8M 31.75
Avery Dennison Corporation (AVY) 0.1 $119M +105% 737k 161.87
Cibc Cad (CM) 0.1 $119M +600% 2.5M 48.56
NetApp (NTAP) 0.1 $118M +396% 1.8M 65.24
Fidelity National Financial Fnf Group Com (FNF) 0.1 $117M +12% 3.2M 36.96
Southwest Airlines (LUV) 0.1 $117M -13% 3.2M 36.12
Fiserv (FISV) 0.1 $116M +86% 1.3M 88.97
Pdc Energy (PDCE) 0.1 $116M +732% 1.9M 61.61
Vail Resorts (MTN) 0.1 $116M +157% 533k 218.05
Lyft Cl A Com (LYFT) 0.1 $115M -4% 8.7M 13.28
Exelon Corporation (EXC) 0.1 $115M -3% 2.5M 45.32
Tractor Supply Company (TSCO) 0.1 $114M +7332% 590k 193.85

Past Filings by Millennium Management

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

View all past filings