13F filer · CIK 1273087 ↗
Millennium Management
You are looking at Q3 2022. See the latest, Q2 2026 →
Reported value
$169.10B
+4.9% on the quarter before
Positions
7,014
1,052 new · 941 sold out
Top 10
22.9%
of the value
Est. gain
−$1.71B
on stocks held all quarter
Est. return
−3.3%
on those stocks since Q2 2022
Positions as of Sep 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, 29% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2022. Striped tiles are options.
Largest buys
Since Q2 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.
- TeslaPUT~$2.63BAdded · 2.0% → 2.3%+9,907,100 underlying
- SPDR S&P 500 ETF TrPUT~$1.31BAdded · 3.4% → 3.9%+3,669,200 underlying
- Ishares TrPUT~$1.11BAdded · 2.8% → 3.2%+6,701,700 underlying
- Invesco Qqq TrCALL~$998.0MAdded · 3.0% → 3.4%+3,734,300 underlying
- AlphabetPUT~$766.3MAdded · 1.0% → 0.5%+8,011,500 underlying
- Invesco Qqq TrPUT~$762.8MAdded · 3.7% → 3.8%+2,854,000 underlying
- Duke Realty Corp~$729.3MAdded · 0.0% → 0.5%+15,130,791 shares
- MicrosoftPUT~$701.2MAdded · 1.0% → 1.3%+3,010,700 underlying
- TeslaCALL~$688.1MAdded · 0.6% → 0.7%+2,594,100 underlying
- Chevron Corp New~$560.5MAdded · 0.0% → 0.3%+3,900,995 shares
Largest sells
Since Q2 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.
- ApplePUT~$1.17BCut · 2.0% → 1.3%−8,456,400 underlying
- AmazonCALL~$575.2MCut · 0.7% → 0.4%−5,090,300 underlying
- Invesco Qqq Tr~$460.2MCut · 0.4% → 0.1%−1,721,934 shares
- SPDR S&P 500 ETF TrCALL~$459.7MCut · 1.8% → 1.4%−1,286,900 underlying
- Ishares TrCALL~$455.4MCut · 1.9% → 1.5%−2,761,300 underlying
- AmazonPUT~$341.2MCut · 1.2% → 1.0%−3,019,100 underlying
- MetaPUT~$236.9MCut · 0.5% → 0.3%−1,746,000 underlying
- Nxp Semiconductors N V~$218.3MCut · 0.2% → 0.1%−1,479,699 shares
- Oracle~$201.9MCut · 0.2% → 0.1%−3,305,268 shares
- Eli Lilly~$190.3MCut · 0.2% → 0.1%−588,486 shares
Holdings
As of Sep 30, 2022. Changes are in shares against Jun 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +25% | 3.9% | $6.52B | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares +14% | 3.8% | $6.39B | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares +21% | 3.4% | $5.67B | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +25% | 3.2% | $5.46B | — | ||||||||
| TeslaPUTCOM · shares +206% | 2.3% | $3.91B | — | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares −16% | 1.5% | $2.48B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares −17% | 1.4% | $2.30B | — | ||||||||
| ApplePUTCOM · shares −35% | 1.3% | $2.17B | — | ||||||||
| MicrosoftPUTCOM · shares +50% | 1.3% | $2.11B | — | ||||||||
| AmazonPUTCOM · shares −16% | 1.0% | $1.76B | — | ||||||||
| AppleCALLCOM · shares +5.6% | 0.99% | $1.68B | — | ||||||||
| TeslaCALLCOM · shares +167% | 0.65% | $1.10B | — | ||||||||
| AlphabetPUTCAP STK CL A · shares +1,104% | 0.49% | $835.7M | — | ||||||||
| Duke Realty CorpCOM NEW · shares +1,461% · price −12.3% | 0.46% | $779.2M | −$7.0M | ||||||||
| MicrosoftCALLCOM · shares −3.5% | 0.45% | $764.0M | — | ||||||||
| SPDR Dow Jones Indl AverageCALLUT SER 1 · shares +65% | 0.44% | $741.0M | — | ||||||||
| Select Sector SPDR TrPUTENERGY · shares −18% | 0.43% | $735.5M | — | ||||||||
| AmazonCALLCOM · shares −47% | 0.39% | $660.1M | — | ||||||||
| Chevron Corp NewCOM · shares +37,557% · price −0.8% | 0.33% | $561.9M | −$11,700 | ||||||||
| SPDR Ser TrPUTS&P REGL BKG · shares +9.6% | 0.31% | $518.6M | — | ||||||||
| MetaPUTCL A · shares −32% | 0.30% | $504.0M | — | ||||||||
| Select Sector SPDR TrPUTFINANCIAL · shares +14% | 0.28% | $474.9M | — | ||||||||
| Home Depot IncPUTCOM · shares +117% | 0.27% | $464.0M | — | ||||||||
| AmazonCOM · shares +25% · price +6.4% | 0.25% | $424.0M | +$20.4M | ||||||||
| Chevron Corp NewPUTCOM · shares +47% | 0.25% | $416.9M | — | ||||||||
| Total · 7,014 positions | 100% | $169.10B | −$1.71B |
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 2022 to Q3 2022: 4,355 stocks held throughout, down $1.71B (−3.3%).
- Alphabet72:1 split+$130.9M+216%
- Alphabet57:1 split+$59.9M+150%
- Tesla3:1 split+$59.6M+18%
- Marathon Pete Corp+$41.7M+21%
- Biogen Inc+$36.7M+31%
- Meta−$46.5M−16%
- AMD−$46.5M−17%
- Nasdaq Inc−$66.2M−63%
- Fedex Corp−$78.3M−35%
- Palo Alto Networks−$185.7M−67%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 34 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 ↗ |