13F filer · CIK 1273087 ↗
Millennium Management
You are looking at Q3 2021. See the latest, Q2 2026 →
Reported value
$166.71B
+2.3% on the quarter before
Positions
6,709
1,320 new · 1,062 sold out
Top 10
18.3%
of the value
Est. gain
−$978.3M
on stocks held all quarter
Est. return
−2.0%
on those stocks since Q2 2021
Positions as of Sep 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, 27% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2021. Striped tiles are options.
Largest buys
Since Q2 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.
- NvidiaPUT~$749.5MAdded · 0.8% → 0.6%+3,617,900 underlying
- Invesco Qqq TrPUT~$654.5MAdded · 2.4% → 2.7%+1,828,500 underlying
- SPDR S&P 500 ETF Tr~$625.5MAdded · 0.0% → 0.4%+1,457,235 shares
- TeslaPUT~$535.7MAdded · 1.5% → 2.0%+690,800 underlying
- Invesco Qqq TrCALL~$475.5MAdded · 2.9% → 3.2%+1,328,500 underlying
- MetaCALL~$474.3MAdded · 0.3% → 0.6%+1,397,600 underlying
- AppleCALL~$441.3MAdded · 0.5% → 0.8%+3,118,600 underlying
- AlibabaCALL~$344.0MAdded · 0.9% → 0.8%+2,323,400 underlying
- AmazonCALL~$315.0MAdded · 0.6% → 0.7%+95,900 underlying
- AT&T~$302.2MAdded · 0.1% → 0.3%+11,188,825 shares
Largest sells
Since Q2 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.
- Alexion Pharmaceuticals Inc~$887.2MSold out · 0.5% → 0.0%−4,829,380 shares
- MicrosoftPUT~$852.2MCut · 1.5% → 1.0%−3,022,800 underlying
- AlibabaPUT~$767.5MCut · 2.0% → 0.8%−5,183,800 underlying
- Apple~$667.0MCut · 0.6% → 0.2%−4,713,490 shares
- Pra Health Sciences Inc~$616.3MSold out · 0.4% → 0.0%−3,730,627 shares
- Amazon~$567.3MCut · 0.7% → 0.3%−172,698 shares
- Linde Plc~$512.1MCut · 0.5% → 0.2%−1,745,511 shares
- Ishares TrPUT~$453.6MCut · 2.4% → 2.0%−2,073,800 underlying
- Proofpoint Inc~$362.1MSold out · 0.2% → 0.0%−2,083,774 shares
- Ishares TrCALL~$361.8MCut · 1.3% → 1.0%−1,653,900 underlying
Holdings
As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Qqq TrCALLUNIT SER 1 · shares +9.8% | 3.2% | $5.33B | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares +17% | 2.7% | $4.53B | — | ||||||||
| AmazonPUTCOM · shares +6.1% | 2.5% | $4.08B | — | ||||||||
| ApplePUTCOM · shares −8.6% | 2.2% | $3.69B | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares −12% | 2.0% | $3.34B | — | ||||||||
| TeslaPUTCOM · shares +20% | 2.0% | $3.26B | — | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares −18% | 0.99% | $1.66B | — | ||||||||
| MicrosoftPUTCOM · shares −34% | 0.99% | $1.66B | — | ||||||||
| MetaPUTCL A · shares +4.2% | 0.95% | $1.58B | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −8.8% | 0.84% | $1.39B | — | ||||||||
| AlibabaCALLSPONSORED ADS · shares +34% | 0.81% | $1.35B | — | ||||||||
| AlibabaPUTSPONSORED ADS · shares −37% | 0.80% | $1.33B | — | ||||||||
| AppleCALLCOM · shares +51% | 0.78% | $1.30B | — | ||||||||
| AmazonCALLCOM · shares +36% | 0.72% | $1.19B | — | ||||||||
| Select Sector SPDR TrPUTTECHNOLOGY · shares −2.8% | 0.67% | $1.12B | — | ||||||||
| NvidiaPUTCOM · shares +225% | 0.65% | $1.08B | — | ||||||||
| Ishares TrPUTIBOXX HI YD ETF · shares −15% | 0.63% | $1.05B | — | ||||||||
| NetflixPUTCOM · shares −7.0% | 0.58% | $962.6M | — | ||||||||
| AlphabetPUTCAP STK CL A · shares −16% | 0.57% | $943.8M | — | ||||||||
| MetaCALLCL A · shares +103% | 0.56% | $936.6M | — | ||||||||
| TeslaCALLCOM · shares +14% | 0.50% | $838.3M | — | ||||||||
| MicrosoftCALLCOM · shares −16% | 0.41% | $686.9M | — | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +1,895% · price +0.3% | 0.39% | $658.5M | +$88,020 | ||||||||
| AMDPUTCOM · shares +35% | 0.38% | $640.9M | — | ||||||||
| SalesforcePUTCOM · shares −4.7% | 0.37% | $623.0M | — | ||||||||
| Total · 6,709 positions | 100% | $166.71B | −$978.3M |
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 Q2 2021 to Q3 2021: 4,220 stocks held throughout, down $978.3M (−2.0%).
- Dicks Sporting Goods Inc+$45.0M+24%
- Alcoa Corp+$34.6M+33%
- Salesforce+$32.6M+11%
- Moderna Inc+$27.6M+64%
- New Oriental Ed & Technology9:1 split+$27.0M+125%
- Fedex Corp−$45.1M−26%
- PDD Holdings−$49.2M−29%
- Nio Inc−$67.9M−33%
- American Eagle Outfitters In−$87.1M−30%
- Alibaba−$179.5M−35%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 37 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 ↗ |