13F filer · CIK 1273087 ↗
Millennium Management
You are looking at Q2 2020. See the latest, Q2 2026 →
Reported value
$72.98B
+64% on the quarter before
Positions
4,114
1,169 new · 827 sold out
Top 10
20.1%
of the value
Est. gain
+$3.31B
on stocks held all quarter
Est. return
+21.0%
on those stocks since Q1 2020
Positions as of Jun 30, 2020, from Millennium Management's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 27% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SPDR S&P 500 ETF TrPUT~$2.26BAdded · 2.5% → 4.9%+7,318,000 underlying
- Ishares TrCALL~$1.03BAdded · 0.6% → 1.9%+7,174,200 underlying
- Ishares TrPUT~$708.6MAdded · 2.0% → 2.5%+4,949,200 underlying
- Invesco Qqq TrPUT~$668.7MAdded · 1.2% → 1.9%+2,700,600 underlying
- SPDR S&P 500 ETF TrCALL~$543.5MAdded · 3.4% → 3.2%+1,762,400 underlying
- AlibabaPUT~$289.0MAdded · 0.2% → 0.5%+1,340,000 underlying
- Lowes Cos Inc~$256.5MAdded · 0.0% → 0.4%+1,898,494 shares
- ApplePUT~$221.4MAdded · 1.3% → 1.5%+607,000 underlying
- Jpmorgan Chase & Co~$211.3MAdded · 0.3% → 0.5%+2,246,911 shares
- Intel~$200.1MAdded · 0.3% → 0.5%+3,344,237 shares
Largest sells
Since Q1 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Allergan Plc~$685.2MSold out · 1.5% → 0.0%−3,869,196 shares
- Invesco Qqq TrCALL~$232.7MCut · 1.5% → 0.9%−939,800 underlying
- AmazonCALL~$187.0MCut · 0.8% → 0.5%−67,800 underlying
- Meta~$132.4MCut · 0.4% → 0.2%−583,102 shares
- Ishares Tr~$128.7MCut · 0.3% → 0.0%−2,352,275 shares
- Nvidia~$126.6MCut · 0.2% → 0.0%−333,282 shares
- Ishares TrPUT~$118.9MCut · 0.3% → 0.0%−1,508,900 underlying
- Merck & Co. Inc~$107.7MCut · 0.3% → 0.0%−1,392,419 shares
- Boston Scientific Corp~$101.0MCut · 0.2% → 0.0%−2,876,279 shares
- Baxter Intl Inc~$95.8MCut · 0.3% → 0.0%−1,112,826 shares
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +168% | 4.9% | $3.60B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +30% | 3.2% | $2.35B | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +63% | 2.5% | $1.83B | — | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares +297% | 1.9% | $1.37B | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares +95% | 1.9% | $1.37B | — | ||||||||
| AmazonPUTCOM · shares −0.8% | 1.7% | $1.21B | — | ||||||||
| ApplePUTCOM · shares +26% | 1.5% | $1.06B | — | ||||||||
| MicrosoftPUTCOM · shares +7.2% | 1.00% | $729.7M | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares −26% | 0.89% | $652.5M | — | ||||||||
| MetaPUTCL A · shares −2.2% | 0.70% | $509.6M | — | ||||||||
| AlphabetPUTCAP STK CL A · shares −9.4% | 0.63% | $457.3M | — | ||||||||
| AlibabaPUTSPONSORED ADS · shares +259% | 0.55% | $400.7M | — | ||||||||
| AppleCALLCOM · shares +40% | 0.52% | $383.1M | — | ||||||||
| TeslaPUTCOM · shares +38% | 0.49% | $356.4M | — | ||||||||
| NetflixPUTCOM · shares −17% | 0.47% | $344.6M | — | ||||||||
| NvidiaPUTCOM · shares −16% | 0.46% | $338.7M | — | ||||||||
| Jpmorgan Chase & CoCOM · shares +166% · price +4.5% | 0.46% | $338.6M | +$5.5M | ||||||||
| IntelCOM · shares +146% · price +10.6% | 0.46% | $337.2M | +$13.1M | ||||||||
| AmazonCALLCOM · shares −36% | 0.46% | $336.6M | — | ||||||||
| MicrosoftCALLCOM · shares +0.3% | 0.46% | $334.6M | — | ||||||||
| Vaneck Vectors ETF TrCALLGOLD MINERS ETF · shares +56% | 0.46% | $333.8M | — | ||||||||
| Select Sector SPDR TrPUTTECHNOLOGY · shares +37% | 0.45% | $326.5M | — | ||||||||
| Lowes Cos IncCOM · shares +1,451% · price +57.0% | 0.38% | $274.2M | +$6.4M | ||||||||
| PayPalCOM · shares +114% · price +82.0% | 0.33% | $241.8M | +$50.8M | ||||||||
| PayPalPUTCOM · shares −0.2% | 0.33% | $239.7M | — | ||||||||
| Total · 4,114 positions | 100% | $72.98B | +$3.31B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2020 to Q2 2020: 2,454 stocks held throughout, up $3.31B (+21.0%).
- Iac Interactivecorp+$71.7M+80%
- Apple+$69.5M+43%
- Amazon+$56.6M+41%
- Tesla+$56.1M+92%
- PayPal+$50.8M+82%
- Meritage Homes Corp1:35 split−$16.4M−94%
- Kb Home1:49 split−$18.5M−97%
- Agnico Eagle Mines Ltd1:12 split−$19.4M−87%
- Sea1:86 split−$22.9M−97%
- Credit Suisse Ag Nassau Brh−$114.9M−60%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 52 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $276.29B+15% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $240.29B+1% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $237.79B+1% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $234.29B+13% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $207.08B+10% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $187.88B−8% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $204.64B−3% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $210.88B−2% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $215.93B−8% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $234.10B+1% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $231.13B+17% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $198.14B−2% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $202.79B+16% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $174.39B−4% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $180.74B+7% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $169.10B+5% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $161.19B−15% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $188.64B−4% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $196.76B+18% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $166.71B+2% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $163.01B+17% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $139.75B+1% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $138.49B+71% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $81.22B+11% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $72.98B+64% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $44.50B−44% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $79.93B+26% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $63.26B−5% | SEC ↗ |
| Q2 2019 | Aug 15, 2019 (amended) | $66.52B−0% | SEC ↗ |
| Q1 2019 | May 14, 2019 | $66.82B+4% | SEC ↗ |
| Q4 2018 | Feb 15, 2019 (amended) | $64.13B−21% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $81.59B+6% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $76.66B+2% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $74.94B+3% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $72.45B+10% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $65.63B+17% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $56.06B+3% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $54.58B+14% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $47.75B−20% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $59.64B+37% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $43.69B+9% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $40.01B | SEC ↗ |