13F filer · CIK 1273087 ↗
Millennium Management
You are looking at Q2 2022. See the latest, Q2 2026 →
Reported value
$161.19B
−15% on the quarter before
Positions
6,903
1,177 new · 1,097 sold out
Top 10
22.8%
of the value
Est. gain
−$8.50B
on stocks held all quarter
Est. return
−15.3%
on those stocks since Q1 2022
Positions as of Jun 30, 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, 30% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2022. Striped tiles are options.
Largest buys
Since Q1 2022, 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.
- AmazonPUT~$1.85BAdded · 2.0% → 1.2%+17,434,400 underlying
- Invesco Qqq TrCALL~$1.68BAdded · 2.2% → 3.0%+5,996,200 underlying
- SPDR S&P 500 ETF TrCALL~$1.61BAdded · 0.8% → 1.8%+4,266,700 underlying
- AmazonCALL~$1.12BAdded · 0.7% → 0.7%+10,509,800 underlying
- Ishares TrPUT~$754.3MAdded · 2.4% → 2.8%+4,453,900 underlying
- Ishares TrCALL~$734.6MAdded · 1.5% → 1.9%+4,337,500 underlying
- Invesco Qqq Tr~$466.7MAdded · 0.1% → 0.4%+1,665,146 shares
- MicrosoftCALL~$315.6MAdded · 0.4% → 0.5%+1,228,700 underlying
- Nxp Semiconductors N V~$299.1MAdded · 0.0% → 0.2%+2,020,213 shares
- Oracle~$266.1MAdded · 0.1% → 0.2%+3,808,395 shares
Largest sells
Since Q1 2022, 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 TrPUT~$2.67BCut · 1.6% → 0.0%−24,310,000 underlying
- Cerner Corp~$517.1MSold out · 0.3% → 0.0%−5,526,432 shares
- SPDR S&P 500 ETF TrPUT~$386.6MCut · 3.7% → 3.4%−1,024,800 underlying
- Exxon Mobil Corp~$365.8MCut · 0.2% → 0.0%−4,271,923 shares
- ApplePUT~$352.7MCut · 2.5% → 2.0%−2,579,500 underlying
- AppleCALL~$337.1MCut · 1.3% → 1.0%−2,465,800 underlying
- Cenovus Energy Inc~$292.1MSold out · 0.2% → 0.0%−17,506,636 shares
- Anaplan Inc~$235.7MSold out · 0.1% → 0.0%−3,623,678 shares
- Walt Disney Company (The)PUT~$233.9MCut · 0.4% → 0.2%−2,478,200 underlying
- AlibabaPUT~$216.9MCut · 0.4% → 0.4%−1,908,400 underlying
Holdings
As of Jun 30, 2022. Changes are in shares against Mar 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Qqq TrPUTUNIT SER 1 · shares +0.6% | 3.7% | $5.90B | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −6.6% | 3.4% | $5.50B | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares +52% | 3.0% | $4.90B | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +20% | 2.8% | $4.47B | — | ||||||||
| ApplePUTCOM · shares −9.7% | 2.0% | $3.30B | — | ||||||||
| TeslaPUTCOM · shares −0.4% | 2.0% | $3.24B | — | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares +32% | 1.9% | $3.01B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +124% | 1.8% | $2.91B | — | ||||||||
| AmazonPUTCOM · shares +1,543% | 1.2% | $1.97B | — | ||||||||
| AlphabetPUTCAP STK CL A · shares −5.3% | 0.98% | $1.58B | — | ||||||||
| AppleCALLCOM · shares −18% | 0.97% | $1.57B | — | ||||||||
| MicrosoftPUTCOM · shares +4.8% | 0.97% | $1.56B | — | ||||||||
| AmazonCALLCOM · shares +2,491% | 0.72% | $1.16B | — | ||||||||
| TeslaCALLCOM · shares +31% | 0.65% | $1.04B | — | ||||||||
| Select Sector SPDR TrPUTENERGY · shares −13% | 0.55% | $890.8M | — | ||||||||
| MetaPUTCL A · shares +5.1% | 0.55% | $880.6M | — | ||||||||
| MicrosoftCALLCOM · shares +57% | 0.54% | $873.4M | — | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares +340% · price −22.7% | 0.37% | $604.1M | −$40.3M | ||||||||
| AlibabaPUTSPONSORED ADS · shares −27% | 0.37% | $599.0M | — | ||||||||
| NvidiaPUTCOM · shares −11% | 0.35% | $567.1M | — | ||||||||
| AMDPUTCOM · shares +11% | 0.33% | $537.9M | — | ||||||||
| SPDR Ser TrPUTS&P OILGAS EXP · shares −3.3% | 0.31% | $503.9M | — | ||||||||
| SPDR Dow Jones Indl AverageCALLUT SER 1 · shares +52% | 0.30% | $480.1M | — | ||||||||
| SPDR Ser TrPUTS&P REGL BKG · shares +20% | 0.29% | $466.6M | — | ||||||||
| AlibabaCALLSPONSORED ADS · shares −22% | 0.29% | $460.8M | — | ||||||||
| Total · 6,903 positions | 100% | $161.19B | −$8.50B |
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 2022 to Q2 2022: 4,250 stocks held throughout, down $8.50B (−15.3%).
- MaxLinear16:1 split+$83.3M+832%
- Avis Budget Group18:1 split+$61.7M+905%
- United Therapeutics Corp Del+$27.1M+31%
- Merck & Co Inc+$25.8M+11%
- Revolve Group Inc49:1 split+$24.7M+2,264%
- Dexcom Inc−$99.0M−85%
- Apple−$101.1M−22%
- Lyft Inc−$116.1M−65%
- Tesla−$225.4M−38%
- Amazon16:1 split−$289.1M−48%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 97 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 ↗ |