13F filer · CIK 1273087 ↗
Millennium Management
You are looking at Q1 2021. See the latest, Q2 2026 →
Reported value
$139.75B
+0.9% on the quarter before
Positions
5,831
1,816 new · 1,133 sold out
Top 10
21.1%
of the value
Est. gain
+$2.30B
on stocks held all quarter
Est. return
+5.5%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, 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, 31% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2020. Striped tiles are options.
Largest buys
Since Q4 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.
- ApplePUT~$1.57BAdded · 1.9% → 2.8%+12,830,400 underlying
- Invesco Qqq TrPUT~$1.12BAdded · 2.9% → 3.8%+3,509,200 underlying
- Invesco Qqq TrCALL~$916.1MAdded · 1.0% → 1.7%+2,870,700 underlying
- AlibabaPUT~$612.1MAdded · 1.1% → 1.5%+2,699,800 underlying
- AmazonPUT~$604.3MAdded · 2.4% → 2.7%+195,300 underlying
- Shopify Inc~$381.9MAdded · 0.0% → 0.3%+345,129 shares
- Select Sector SPDR TrPUT~$327.9MAdded · 0.3% → 0.5%+9,629,600 underlying
- Viacomcbs Inc~$254.2MAdded · 0.0% → 0.2%+5,636,415 shares
- Ishares TrPUT~$244.2MNew · 0.0% → 0.2%+715,200 underlying
- AMDPUT~$240.6MAdded · 0.3% → 0.4%+3,065,100 underlying
Largest sells
Since Q4 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~$3.28BCut · 2.3% → 0.1%−8,269,340 shares
- Microsoft~$1.46BCut · 1.3% → 0.3%−6,187,563 shares
- Intel~$993.1MCut · 0.6% → 0.1%−15,517,640 shares
- TeslaPUT~$864.4MCut · 2.1% → 1.3%−1,294,200 underlying
- Nvidia~$585.1MCut · 0.6% → 0.2%−1,095,775 shares
- Meta~$556.2MCut · 0.8% → 0.5%−1,888,568 shares
- Ishares Tr~$514.4MSold out · 0.4% → 0.0%−2,623,779 shares
- Dupont De Nemours Inc~$506.7MCut · 0.4% → 0.0%−6,556,239 shares
- Charter Communications Inc NCALL~$485.4MCut · 0.4% → 0.0%−786,700 underlying
- Adobe~$474.5MCut · 0.4% → 0.0%−998,007 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Qqq TrPUTUNIT SER 1 · shares +27% | 3.8% | $5.25B | — | ||||||||
| ApplePUTCOM · shares +66% | 2.8% | $3.94B | — | ||||||||
| AmazonPUTCOM · shares +19% | 2.7% | $3.78B | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares −6.3% | 2.7% | $3.77B | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares +64% | 1.7% | $2.36B | — | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares +5.9% | 1.6% | $2.24B | — | ||||||||
| MicrosoftPUTCOM · shares +6.8% | 1.6% | $2.23B | — | ||||||||
| AlibabaPUTSPONSORED ADS · shares +40% | 1.5% | $2.13B | — | ||||||||
| AppleCOM · shares −10% · price −7.9% | 1.4% | $2.00B | −$172.3M | ||||||||
| TeslaPUTCOM · shares −32% | 1.3% | $1.83B | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +7.6% | 1.1% | $1.48B | — | ||||||||
| MetaPUTCL A · shares −10% | 0.85% | $1.19B | — | ||||||||
| AmazonCOM · shares −19% · price −5.0% | 0.76% | $1.06B | −$55.8M | ||||||||
| NvidiaPUTCOM · shares −21% | 0.75% | $1.05B | — | ||||||||
| AmazonCALLCOM · shares −32% | 0.70% | $984.5M | — | ||||||||
| AlphabetPUTCAP STK CL A · shares +17% | 0.70% | $972.1M | — | ||||||||
| Select Sector SPDR TrPUTTECHNOLOGY · shares +33% | 0.68% | $956.2M | — | ||||||||
| AlibabaSPONSORED ADS · shares −2.2% · price −2.6% | 0.65% | $913.7M | −$24.2M | ||||||||
| AlibabaCALLSPONSORED ADS · shares +19% | 0.64% | $900.3M | — | ||||||||
| NetflixPUTCOM · shares −2.9% | 0.62% | $866.9M | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +21% | 0.62% | $866.2M | — | ||||||||
| Select Sector SPDR TrPUTSBI INT-FINL · shares +79% | 0.53% | $745.2M | — | ||||||||
| MicrosoftCALLCOM · shares +1.9% | 0.51% | $713.4M | — | ||||||||
| MetaCL A · shares −45% · price +7.8% | 0.48% | $676.3M | +$49.1M | ||||||||
| IntelPUTCOM · shares +28% | 0.46% | $645.5M | — | ||||||||
| Total · 5,831 positions | 100% | $139.75B | +$2.30B |
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 Q4 2020 to Q1 2021: 3,225 stocks held throughout, up $2.30B (+5.5%).
- Micron+$58.3M+17%
- Exxon Mobil Corp+$58.0M+35%
- Alphabet+$53.8M+18%
- Applied Materials+$50.4M+55%
- Meta+$49.1M+8%
- Xilinx Inc−$32.8M−13%
- Nio Inc−$34.8M−20%
- Churchill Capital Corp Iv1:8 split−$52.8M−71%
- Amazon−$55.8M−5%
- Apple−$172.3M−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 25 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 ↗ |