13F filer · CIK 1273087 ↗
Millennium Management
You are looking at Q4 2022. See the latest, Q2 2026 →
Reported value
$180.74B
+6.9% on the quarter before
Positions
6,548
893 new · 1,359 sold out
Top 10
19.9%
of the value
Est. gain
+$3.72B
on stocks held all quarter
Est. return
+7.2%
on those stocks since Q3 2022
Positions as of Dec 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, 26% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2022. Striped tiles are options.
Largest buys
Since Q3 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.
- Invesco Qqq TrPUT~$1.19BAdded · 3.8% → 4.2%+4,450,300 underlying
- Invesco Qqq Tr~$882.6MAdded · 0.1% → 0.6%+3,314,588 shares
- SPDR S&P 500 ETF TrPUT~$734.2MAdded · 3.9% → 4.3%+1,919,900 underlying
- TeslaCALL~$407.1MAdded · 0.7% → 0.5%+3,304,800 underlying
- Boeing Co~$345.5MAdded · 0.0% → 0.2%+1,813,736 shares
- Salesforce~$343.7MAdded · 0.0% → 0.2%+2,592,200 shares
- BroadcomPUT~$334.1MAdded · 0.1% → 0.3%+597,600 underlying
- Dexcom Inc~$301.0MAdded · 0.1% → 0.2%+2,658,077 shares
- Ishares Tr~$253.3MAdded · 0.0% → 0.2%+1,452,814 shares
- Horizon Therapeutics Pub L~$245.9MAdded · 0.0% → 0.2%+2,160,939 shares
Largest sells
Since Q3 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 TrCALL~$1.10BCut · 1.5% → 0.8%−6,283,100 underlying
- Duke Realty Corp~$779.2MSold out · 0.5% → 0.0%−16,166,160 shares
- Chevron Corp New~$584.8MCut · 0.3% → 0.1%−3,258,082 shares
- AmazonPUT~$516.8MCut · 1.0% → 0.4%−6,152,200 underlying
- AppleCALL~$516.5MCut · 1.0% → 0.6%−3,975,300 underlying
- ApplePUT~$490.7MCut · 1.3% → 0.9%−3,776,900 underlying
- SPDR S&P 500 ETF TrCALL~$479.3MCut · 1.4% → 1.1%−1,253,300 underlying
- SPDR Dow Jones Indl AverageCALL~$441.1MCut · 0.4% → 0.2%−1,331,400 underlying
- Ishares TrPUT~$432.2MCut · 3.2% → 3.0%−2,478,500 underlying
- TeslaPUT~$290.7MCut · 2.3% → 0.8%−2,360,100 underlying
Holdings
As of Dec 31, 2022. Changes are in shares against Sep 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 +11% | 4.3% | $7.72B | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares +19% | 4.2% | $7.55B | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares −0.02% | 3.1% | $5.65B | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares −7.5% | 3.0% | $5.34B | — | ||||||||
| MicrosoftPUTCOM · shares −0.3% | 1.2% | $2.17B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares −20% | 1.1% | $1.98B | — | ||||||||
| ApplePUTCOM · shares −24% | 0.86% | $1.55B | — | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares −42% | 0.84% | $1.52B | — | ||||||||
| TeslaPUTCOM · shares −16% | 0.84% | $1.52B | — | ||||||||
| AppleCALLCOM · shares −33% | 0.59% | $1.06B | — | ||||||||
| Select Sector SPDR TrPUTENERGY · shares +14% | 0.56% | $1.02B | — | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares +765% · price −0.4% | 0.55% | $998.0M | −$425,068 | ||||||||
| TeslaCALLCOM · shares +80% | 0.51% | $917.6M | — | ||||||||
| MicrosoftCALLCOM · shares +3.9% | 0.45% | $817.1M | — | ||||||||
| AmazonPUTCOM · shares −40% | 0.44% | $789.0M | — | ||||||||
| Home Depot IncPUTCOM · shares +41% | 0.41% | $748.3M | — | ||||||||
| Jpmorgan Chase & CoPUTCOM · shares +53% | 0.39% | $708.0M | — | ||||||||
| AlphabetPUTCAP STK CL A · shares −13% | 0.37% | $674.0M | — | ||||||||
| Exxon Mobil CorpPUTCOM · shares +18% | 0.34% | $617.5M | — | ||||||||
| SPDR Ser TrPUTS&P REGL BKG · shares +18% | 0.34% | $609.9M | — | ||||||||
| Select Sector SPDR TrPUTFINANCIAL · shares +9.4% | 0.32% | $585.3M | — | ||||||||
| BroadcomPUTCOM · shares +153% | 0.31% | $552.3M | — | ||||||||
| AmazonCOM · shares +72% · price −25.7% | 0.30% | $542.2M | −$108.8M | ||||||||
| MastercardPUTCL A · shares +96% | 0.27% | $496.6M | — | ||||||||
| AmazonCALLCOM · shares +1.0% | 0.27% | $495.6M | — | ||||||||
| Total · 6,548 positions | 100% | $180.74B | +$3.72B |
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 Q3 2022 to Q4 2022: 4,102 stocks held throughout, up $3.72B (+7.2%).
- Intuitive Surgical+$89.3M+42%
- Gilead Sciences Inc+$79.6M+39%
- Nike Inc+$64.1M+41%
- Boston Scientific Corp+$62.1M+19%
- Dexcom Inc+$40.3M+41%
- Palo Alto Networks−$30.5M−15%
- Advanced Drain Sys Inc Del−$31.5M−34%
- Generac−$38.7M−43%
- Amazon−$108.8M−26%
- Tesla−$207.7M−54%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 52 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 ↗ |