13F filer · CIK 1273087 ↗
Millennium Management
You are looking at Q1 2023. See the latest, Q2 2026 →
Reported value
$174.39B
−3.5% on the quarter before
Positions
6,297
1,016 new · 1,267 sold out
Top 10
24.7%
of the value
Est. gain
+$1.99B
on stocks held all quarter
Est. return
+3.7%
on those stocks since Q4 2022
Positions as of Mar 31, 2023, 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 Q4 2022. Striped tiles are options.
Largest buys
Since Q4 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~$2.35BAdded · 3.0% → 4.5%+13,161,000 underlying
- Ishares TrCALL~$1.76BAdded · 0.8% → 1.9%+9,882,700 underlying
- SPDR S&P 500 ETF TrPUT~$1.33BAdded · 4.3% → 5.5%+3,238,500 underlying
- Linde Plc~$427.9MNew · 0.0% → 0.2%+1,203,845 shares
- MicrosoftPUT~$411.0MAdded · 1.2% → 1.7%+1,425,700 underlying
- Nvidia~$373.3MAdded · 0.0% → 0.3%+1,344,064 shares
- AT&T~$294.8MAdded · 0.0% → 0.2%+15,314,948 shares
- Select Sector SPDR Tr~$274.1MAdded · 0.0% → 0.2%+3,309,686 shares
- Walmart Inc~$273.0MAdded · 0.0% → 0.2%+1,851,545 shares
- Zimmer Biomet Holdings Inc~$272.6MAdded · 0.0% → 0.2%+2,109,874 shares
Largest sells
Since Q4 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 TrCALL~$3.56BCut · 3.1% → 1.9%−11,099,300 underlying
- Invesco Qqq Tr~$1.19BCut · 0.6% → 0.0%−3,709,333 shares
- Invesco Qqq TrPUT~$813.2MCut · 4.2% → 4.8%−2,533,900 underlying
- Select Sector SPDR TrPUT~$632.2MCut · 0.6% → 0.2%−7,632,800 underlying
- SPDR S&P 500 ETF TrCALL~$411.2MCut · 1.1% → 1.0%−1,004,400 underlying
- AmazonCALL~$394.5MCut · 0.3% → 0.1%−3,819,500 underlying
- Lam Research~$378.8MCut · 0.2% → 0.0%−714,516 shares
- Home Depot IncPUT~$375.4MCut · 0.4% → 0.2%−1,272,100 underlying
- Apple~$366.9MCut · 0.3% → 0.1%−2,224,785 shares
- Ishares Tr~$320.2MCut · 0.2% → 0.0%−1,794,816 shares
Holdings
As of Mar 31, 2023. Changes are in shares against Dec 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +16% | 5.5% | $9.59B | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares −8.9% | 4.8% | $8.28B | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +43% | 4.5% | $7.81B | — | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares +113% | 1.9% | $3.32B | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares −52% | 1.9% | $3.25B | — | ||||||||
| MicrosoftPUTCOM · shares +16% | 1.7% | $3.02B | — | ||||||||
| TeslaPUTCOM · shares +9.0% | 1.6% | $2.80B | — | ||||||||
| ApplePUTCOM · shares +5.8% | 1.2% | $2.08B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares −19% | 0.98% | $1.71B | — | ||||||||
| AppleCALLCOM · shares −4.9% | 0.73% | $1.28B | — | ||||||||
| TeslaCALLCOM · shares −20% | 0.71% | $1.24B | — | ||||||||
| AmazonPUTCOM · shares +13% | 0.63% | $1.09B | — | ||||||||
| MetaPUTCL A · shares +28% | 0.55% | $953.1M | — | ||||||||
| AmazonCOM · shares +37% · price +23.0% | 0.52% | $913.4M | +$124.5M | ||||||||
| AlphabetPUTCAP STK CL A · shares +0.1% | 0.45% | $793.5M | — | ||||||||
| MicrosoftCALLCOM · shares −27% | 0.41% | $715.1M | — | ||||||||
| MetaCL A · shares −20% · price +76.1% | 0.35% | $609.3M | +$263.3M | ||||||||
| Jpmorgan Chase & CoPUTCOM · shares −20% | 0.32% | $550.5M | — | ||||||||
| TeslaCOM · shares +14% · price +68.4% | 0.31% | $533.8M | +$190.3M | ||||||||
| BroadcomPUTCOM · shares −17% | 0.30% | $525.2M | — | ||||||||
| NvidiaPUTCOM · shares −22% | 0.29% | $507.0M | — | ||||||||
| Select Sector SPDR TrPUTFINANCIAL · shares −8.0% | 0.29% | $506.2M | — | ||||||||
| NvidiaCOM · shares +333% · price +90.1% | 0.28% | $485.3M | +$53.1M | ||||||||
| Boston Scientific CorpCOM · shares +9.7% · price +2.8% | 0.27% | $479.5M | +$11.8M | ||||||||
| MicrosoftCOM · shares +66% · price +20.2% | 0.27% | $479.0M | +$48.6M | ||||||||
| Total · 6,297 positions | 100% | $174.39B | +$1.99B |
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 2022 to Q1 2023: 3,853 stocks held throughout, up $1.99B (+3.7%).
- Meta+$263.3M+76%
- Tesla+$190.3M+68%
- Amazon+$124.5M+23%
- Salesforce+$107.1M+51%
- Palo Alto Networks+$61.7M+43%
- Zions Bancorporation N A−$41.6M−39%
- Paccar Inc−$46.7M−26%
- Cvs Health Corp−$46.7M−20%
- Schwab Charles Corp−$55.2M−37%
- Lantheus Hldgs Inc1:6 split−$55.5M−73%
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 ↗ |