13F filer · CIK 1273087 ↗
Millennium Management
You are looking at Q4 2020. See the latest, Q2 2026 →
Reported value
$138.49B
+71% on the quarter before
Positions
5,148
1,572 new · 805 sold out
Top 10
20.0%
of the value
Est. gain
+$5.22B
on stocks held all quarter
Est. return
+18.3%
on those stocks since Q3 2020
Positions as of Dec 31, 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, 32% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2020. Striped tiles are options.
Largest buys
Since Q3 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 Tr~$2.86BAdded · 0.3% → 2.3%+7,655,217 shares
- Apple~$2.18BAdded · 0.2% → 1.7%+16,465,529 shares
- AmazonPUT~$1.69BAdded · 2.0% → 2.4%+519,100 underlying
- Invesco Qqq TrPUT~$1.60BAdded · 2.7% → 2.9%+5,110,200 underlying
- Microsoft~$1.47BAdded · 0.4% → 1.3%+6,605,161 shares
- TeslaPUT~$1.39BAdded · 1.1% → 2.1%+1,968,400 underlying
- Ishares TrPUT~$1.31BAdded · 2.1% → 2.6%+6,675,300 underlying
- AlibabaPUT~$981.6MAdded · 0.9% → 1.1%+4,217,800 underlying
- Amazon~$943.4MAdded · 0.5% → 1.0%+289,653 shares
- NvidiaPUT~$875.7MAdded · 0.5% → 0.9%+1,676,900 underlying
Largest sells
Since Q3 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.
- AppleCALL~$724.9MCut · 1.4% → 0.4%−5,463,400 underlying
- Tesla~$512.9MSold out · 0.6% → 0.0%−74,200 shares
- Momenta Pharmaceuticals Inc~$260.6MSold out · 0.3% → 0.0%−4,966,005 shares
- Td Ameritrade Hldg Corp~$240.8MSold out · 0.3% → 0.0%−6,150,446 shares
- Immunomedics Inc~$233.9MSold out · 0.3% → 0.0%−2,750,749 shares
- Keurig Dr Pepper Inc~$187.1MCut · 0.2% → 0.0%−5,845,431 shares
- Tiffany & Co NewCALL~$184.9MSold out · 0.2% → 0.0%−1,596,300 underlying
- Select Sector SPDR TrPUT~$178.9MCut · 0.4% → 0.1%−1,577,400 underlying
- Foley Trasimene Acquisition~$177.5MCut · 0.1% → 0.0%−10,440,139 shares
- Nio Inc~$155.7MCut · 0.1% → 0.1%−3,194,160 shares
Holdings
As of Dec 31, 2020. Changes are in shares against Sep 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Qqq TrPUTUNIT SER 1 · shares +65% | 2.9% | $4.06B | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +58% | 2.6% | $3.57B | — | ||||||||
| AmazonPUTCOM · shares +103% | 2.4% | $3.34B | — | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +930% · price +11.6% | 2.3% | $3.17B | +$32.1M | ||||||||
| TeslaPUTCOM · shares +95% | 2.1% | $2.85B | — | ||||||||
| ApplePUTCOM · shares +24% | 1.9% | $2.58B | — | ||||||||
| AppleCOM · shares +942% · price +14.6% | 1.7% | $2.42B | +$29.5M | ||||||||
| MicrosoftPUTCOM · shares +43% | 1.4% | $1.97B | — | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares +1.5% | 1.4% | $1.88B | — | ||||||||
| MicrosoftCOM · shares +419% · price +5.7% | 1.3% | $1.82B | +$19.0M | ||||||||
| AlibabaPUTSPONSORED ADS · shares +170% | 1.1% | $1.56B | — | ||||||||
| AmazonCALLCOM · shares +123% | 1.1% | $1.52B | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares +6.6% | 1.0% | $1.42B | — | ||||||||
| AmazonCOM · shares +216% · price +3.4% | 1.00% | $1.38B | +$14.5M | ||||||||
| NvidiaPUTCOM · shares +207% | 0.94% | $1.30B | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −0.1% | 0.94% | $1.30B | — | ||||||||
| MetaPUTCL A · shares +59% | 0.89% | $1.23B | — | ||||||||
| MetaCL A · shares +246% · price +4.3% | 0.83% | $1.14B | +$13.6M | ||||||||
| AlibabaSPONSORED ADS · shares +913% · price −20.8% | 0.69% | $958.9M | −$24.9M | ||||||||
| NetflixPUTCOM · shares +94% | 0.67% | $925.4M | — | ||||||||
| NvidiaCOM · shares +936% · price −3.5% | 0.64% | $890.6M | −$3.1M | ||||||||
| IntelCOM · shares +1,223% · price −3.8% | 0.64% | $888.8M | −$2.6M | ||||||||
| AlibabaCALLSPONSORED ADS · shares +240% | 0.56% | $774.0M | — | ||||||||
| AlphabetPUTCAP STK CL A · shares +21% | 0.51% | $707.0M | — | ||||||||
| Select Sector SPDR TrPUTTECHNOLOGY · shares +2.2% | 0.51% | $703.8M | — | ||||||||
| Total · 5,148 positions | 100% | $138.49B | +$5.22B |
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 Q3 2020 to Q4 2020: 2,955 stocks held throughout, up $5.22B (+18.3%).
- Tesla+$157.5M+64%
- Nextera Energy Inc9:1 split+$108.0M+150%
- Nio Inc+$60.7M+130%
- General Electric Co+$59.7M+73%
- Dupont De Nemours Inc+$55.1M+28%
- Cnh Indl N V1:4 split−$16.1M−59%
- Bristol-Myers Squibb Co−$19.2M−69%
- Unity Software Inc1:17 split−$20.4M−90%
- Netease Inc−$23.2M−79%
- Alibaba−$24.9M−21%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 46 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 ↗ |