13F filer · CIK 1273087 ↗
Millennium Management
You are looking at Q2 2021. See the latest, Q2 2026 →
Reported value
$163.01B
+17% on the quarter before
Positions
6,451
1,741 new · 1,121 sold out
Top 10
19.8%
of the value
Est. gain
+$2.64B
on stocks held all quarter
Est. return
+6.0%
on those stocks since Q1 2021
Positions as of Jun 30, 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, 29% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2021. Striped tiles are options.
Largest buys
Since Q1 2021, 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.
- Invesco Qqq TrCALL~$2.19BAdded · 1.7% → 2.9%+6,180,400 underlying
- AlibabaPUT~$1.08BAdded · 1.5% → 2.0%+4,754,300 underlying
- Ishares TrPUT~$798.8MAdded · 0.3% → 0.8%+9,072,800 underlying
- Linde Plc~$764.0MAdded · 0.0% → 0.5%+2,642,598 shares
- AlibabaCALL~$645.0MAdded · 0.6% → 0.9%+2,844,000 underlying
- Pra Health Sciences Inc~$574.4MAdded · 0.0% → 0.4%+3,476,898 shares
- TeslaPUT~$521.9MAdded · 1.3% → 1.5%+767,800 underlying
- Alexion Pharmaceuticals Inc~$418.3MAdded · 0.3% → 0.5%+2,276,841 shares
- Proofpoint Inc~$344.4MAdded · 0.0% → 0.2%+1,981,846 shares
- American Eagle Outfitters In~$291.7MNew · 0.0% → 0.2%+66,730 shares
Largest sells
Since Q1 2021, 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.
- Invesco Qqq TrPUT~$1.99BCut · 3.8% → 2.4%−5,606,100 underlying
- Apple~$1.28BCut · 1.4% → 0.6%−9,366,840 shares
- ApplePUT~$508.4MCut · 2.8% → 2.4%−3,711,900 underlying
- SPDR S&P 500 ETF TrCALL~$464.5MCut · 0.6% → 0.3%−1,085,200 underlying
- Shopify Inc~$369.6MCut · 0.3% → 0.1%−253,006 shares
- Varian Med Sys Inc~$351.4MSold out · 0.3% → 0.0%−1,990,564 shares
- Microsoft~$326.0MCut · 0.3% → 0.1%−1,203,576 shares
- Realpage Inc~$315.9MSold out · 0.2% → 0.0%−3,622,763 shares
- PayPal~$310.5MCut · 0.2% → 0.0%−1,065,328 shares
- Boeing Co~$307.1MCut · 0.3% → 0.0%−1,281,922 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Qqq TrCALLUNIT SER 1 · shares +84% | 2.9% | $4.81B | — | ||||||||
| AmazonPUTCOM · shares −4.0% | 2.5% | $4.03B | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +1.5% | 2.4% | $3.97B | — | ||||||||
| ApplePUTCOM · shares −12% | 2.4% | $3.91B | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares −34% | 2.4% | $3.84B | — | ||||||||
| AlibabaPUTSPONSORED ADS · shares +51% | 2.0% | $3.21B | — | ||||||||
| MicrosoftPUTCOM · shares −5.8% | 1.5% | $2.41B | — | ||||||||
| TeslaPUTCOM · shares +28% | 1.5% | $2.39B | — | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares −9.0% | 1.3% | $2.12B | — | ||||||||
| MetaPUTCL A · shares +10% | 0.95% | $1.55B | — | ||||||||
| AlibabaCALLSPONSORED ADS · shares +72% | 0.95% | $1.55B | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −4.7% | 0.93% | $1.52B | — | ||||||||
| NvidiaPUTCOM · shares −18% | 0.79% | $1.28B | — | ||||||||
| Ishares TrPUTIBOXX HI YD ETF · shares +177% | 0.77% | $1.25B | — | ||||||||
| AmazonCOM · shares −1.2% · price +11.2% | 0.71% | $1.16B | +$117.1M | ||||||||
| Select Sector SPDR TrPUTTECHNOLOGY · shares +7.4% | 0.70% | $1.14B | — | ||||||||
| AlphabetPUTCAP STK CL A · shares −11% | 0.63% | $1.03B | — | ||||||||
| AppleCOM · shares −57% · price +12.1% | 0.59% | $955.9M | +$103.4M | ||||||||
| AmazonCALLCOM · shares −16% | 0.56% | $918.9M | — | ||||||||
| NetflixPUTCOM · shares +2.0% | 0.55% | $895.4M | — | ||||||||
| Alexion Pharmaceuticals IncCOM · shares +89% · price +20.1% | 0.54% | $887.2M | +$78.6M | ||||||||
| AppleCALLCOM · shares +49% | 0.51% | $835.4M | — | ||||||||
| MicrosoftCALLCOM · shares −3.6% | 0.48% | $790.3M | — | ||||||||
| Linde PlcSHS · shares +12,293% · price +3.2% | 0.47% | $770.2M | +$192,784 | ||||||||
| AlibabaSPONSORED ADS · shares −16% · price +0.0% | 0.47% | $766.0M | +$168,698 | ||||||||
| Total · 6,451 positions | 100% | $163.01B | +$2.64B |
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 2021 to Q2 2021: 3,724 stocks held throughout, up $2.64B (+6.0%).
- Amazon+$117.1M+11%
- Apple+$103.4M+12%
- Meta+$87.4M+18%
- Nvidia+$79.1M+50%
- Alexion Pharmaceuticals Inc+$78.6M+20%
- Discovery Inc−$21.0M−29%
- Penn Natl Gaming Inc−$21.0M−26%
- The Trade Desk−$24.8M−88%
- Vipshop Holdings Limited−$39.5M−33%
- Csx Corp−$51.0M−67%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 17 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 ↗ |