13F filer · CIK 1273087 ↗
Millennium Management
You are looking at Q1 2022. See the latest, Q2 2026 →
Reported value
$188.64B
−4.1% on the quarter before
Positions
6,823
1,528 new · 1,396 sold out
Top 10
23.9%
of the value
Est. gain
−$2.66B
on stocks held all quarter
Est. return
−4.9%
on those stocks since Q4 2021
Positions as of Mar 31, 2022, 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 Q4 2021. Striped tiles are options.
Largest buys
Since Q4 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.
- SPDR S&P 500 ETF TrPUT~$5.30BAdded · 0.9% → 3.7%+11,743,200 underlying
- Ishares TrPUT~$2.31BAdded · 0.4% → 1.6%+19,060,000 underlying
- Invesco Qqq TrCALL~$1.68BAdded · 1.4% → 2.2%+4,637,100 underlying
- AppleCALL~$1.19BAdded · 0.6% → 1.3%+6,835,900 underlying
- SPDR S&P 500 ETF TrCALL~$986.2MAdded · 0.3% → 0.8%+2,183,600 underlying
- Ishares TrCALL~$947.4MAdded · 1.0% → 1.5%+4,615,200 underlying
- AlphabetPUT~$628.0MAdded · 0.8% → 1.1%+225,800 underlying
- Ishares Tr~$530.1MAdded · 0.0% → 0.3%+11,739,869 shares
- AmazonCALL~$528.8MAdded · 0.4% → 0.7%+162,200 underlying
- Invesco Qqq TrPUT~$483.5MAdded · 4.0% → 4.0%+1,333,700 underlying
Largest sells
Since Q4 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.
- Ishares Tr~$1.37BCut · 0.7% → 0.0%−3,017,056 shares
- SPDR S&P 500 ETF Tr~$1.34BCut · 0.8% → 0.0%−2,957,339 shares
- Apple~$1.00BCut · 0.8% → 0.2%−5,745,275 shares
- Nvidia~$835.8MCut · 0.6% → 0.1%−3,062,983 shares
- NvidiaPUT~$645.3MCut · 1.0% → 0.6%−2,364,900 underlying
- Select Sector SPDR TrPUT~$625.0MCut · 0.7% → 0.3%−3,932,700 underlying
- Tesla~$594.6MCut · 0.6% → 0.3%−551,827 shares
- AT&T~$573.3MCut · 0.3% → 0.0%−24,260,202 shares
- Ishares TrPUT~$561.2MCut · 0.3% → 0.0%−6,820,300 underlying
- Ihs Markit Ltd~$532.0MSold out · 0.3% → 0.0%−4,002,050 shares
Holdings
As of Mar 31, 2022. Changes are in shares against Dec 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Qqq TrPUTUNIT SER 1 · shares +6.8% | 4.0% | $7.58B | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +303% | 3.7% | $7.05B | — | ||||||||
| TeslaPUTCOM · shares +7.7% | 2.8% | $5.21B | — | ||||||||
| ApplePUTCOM · shares −5.3% | 2.5% | $4.67B | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +8.2% | 2.4% | $4.50B | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares +68% | 2.2% | $4.17B | — | ||||||||
| AmazonPUTCOM · shares −9.8% | 2.0% | $3.68B | — | ||||||||
| Ishares TrPUTIBOXX INV CP ETF · shares +345% | 1.6% | $2.97B | — | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares +52% | 1.5% | $2.76B | — | ||||||||
| AppleCALLCOM · shares +96% | 1.3% | $2.44B | — | ||||||||
| AlphabetPUTCAP STK CL A · shares +42% | 1.1% | $2.13B | — | ||||||||
| MicrosoftPUTCOM · shares −2.4% | 0.95% | $1.78B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +173% | 0.83% | $1.56B | — | ||||||||
| AmazonCALLCOM · shares +62% | 0.73% | $1.38B | — | ||||||||
| TeslaCALLCOM · shares +30% | 0.67% | $1.27B | — | ||||||||
| MetaPUTCL A · shares +2.7% | 0.61% | $1.16B | — | ||||||||
| NvidiaPUTCOM · shares −36% | 0.61% | $1.15B | — | ||||||||
| Select Sector SPDR TrPUTENERGY · shares +9.6% | 0.58% | $1.10B | — | ||||||||
| Walt Disney Company (The)PUTCOM · shares +6.4% | 0.44% | $821.2M | — | ||||||||
| AlibabaPUTSPONSORED ADS · shares +5.4% | 0.41% | $780.9M | — | ||||||||
| AMDPUTCOM · shares −5.3% | 0.37% | $691.2M | — | ||||||||
| Palo Alto NetworksPUTCOM · shares +1.2% | 0.36% | $688.2M | — | ||||||||
| MicrosoftCALLCOM · shares +15% | 0.35% | $669.6M | — | ||||||||
| Select Sector SPDR TrPUTTECHNOLOGY · shares −49% | 0.34% | $648.9M | — | ||||||||
| AmazonCOM · shares −37% · price −2.2% | 0.32% | $603.9M | −$13.8M | ||||||||
| Total · 6,823 positions | 100% | $188.64B | −$2.66B |
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 2021 to Q1 2022: 4,204 stocks held throughout, down $2.66B (−4.9%).
- Masimo Corp4:1 split+$69.7M+99%
- Halliburton Co+$49.0M+66%
- Novavax Inc93:1 split+$44.4M+4,689%
- Lantheus Hldgs Inc+$44.3M+91%
- Phillips 66+$41.4M+19%
- Kkr & Co Inc−$47.6M−22%
- Home Depot Inc−$56.8M−28%
- AMD−$60.3M−24%
- Natera Inc−$70.0M−56%
- Meta−$149.3M−34%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 53 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 ↗ |