13F filer · CIK 1273087 ↗
Millennium Management
You are looking at Q2 2023. See the latest, Q2 2026 →
Reported value
$202.79B
+16% on the quarter before
Positions
6,041
905 new · 1,161 sold out
Top 10
26.1%
of the value
Est. gain
+$3.06B
on stocks held all quarter
Est. return
+5.5%
on those stocks since Q1 2023
Positions as of Jun 30, 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, 35% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2023. Striped tiles are options.
Largest buys
Since Q1 2023, 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~$6.18BAdded · 5.5% → 8.2%+13,931,400 underlying
- Ishares Tr~$1.68BAdded · 0.1% → 0.9%+3,767,187 shares
- SPDR S&P 500 ETF TrCALL~$1.38BAdded · 1.0% → 1.6%+3,121,700 underlying
- Invesco Qqq TrCALL~$962.7MAdded · 1.9% → 2.3%+2,606,100 underlying
- Microsoft~$862.9MAdded · 0.3% → 0.7%+2,534,025 shares
- MicrosoftCALL~$722.1MAdded · 0.4% → 0.8%+2,120,500 underlying
- AmazonCALL~$621.7MAdded · 0.1% → 0.4%+4,769,400 underlying
- SPDR S&P 500 ETF Tr~$616.6MAdded · 0.2% → 0.4%+2,484,144 shares
- AmazonPUT~$605.1MAdded · 0.6% → 1.0%+4,642,000 underlying
- AppleCALL~$585.6MAdded · 0.7% → 1.0%+3,019,000 underlying
Largest sells
Since Q1 2023, 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~$1.47BCut · 4.8% → 4.0%−3,971,800 underlying
- MicrosoftPUT~$1.14BCut · 1.7% → 1.2%−3,346,000 underlying
- Ishares TrPUT~$1.02BCut · 4.5% → 3.5%−5,471,200 underlying
- Tesla~$643.3MCut · 0.3% → 0.0%−2,457,514 shares
- TeslaPUT~$581.4MCut · 1.6% → 1.5%−2,220,900 underlying
- Linde Plc~$388.7MCut · 0.2% → 0.0%−1,020,075 shares
- Ishares TrCALL~$308.9MCut · 0.2% → 0.0%−3,000,700 underlying
- Select Sector SPDR Tr~$300.3MCut · 0.2% → 0.0%−2,262,326 shares
- Select Sector SPDR Tr~$288.9MCut · 0.2% → 0.0%−3,559,328 shares
- Netflix~$278.2MCut · 0.2% → 0.1%−631,484 shares
Holdings
As of Jun 30, 2023. Changes are in shares against Mar 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +59% | 8.2% | $16.56B | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares −15% | 4.0% | $8.07B | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares −12% | 3.5% | $7.17B | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares +26% | 2.3% | $4.70B | — | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares −2.2% | 1.7% | $3.41B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +75% | 1.6% | $3.23B | — | ||||||||
| TeslaPUTCOM · shares −16% | 1.5% | $2.95B | — | ||||||||
| MicrosoftPUTCOM · shares −32% | 1.2% | $2.43B | — | ||||||||
| ApplePUTCOM · shares −4.3% | 1.2% | $2.34B | — | ||||||||
| AppleCALLCOM · shares +39% | 1.0% | $2.09B | — | ||||||||
| AmazonPUTCOM · shares +44% | 0.98% | $1.99B | — | ||||||||
| Ishares TrCORE S&P500 ETF · shares +705% · price +8.4% | 0.95% | $1.92B | +$18.5M | ||||||||
| TeslaCALLCOM · shares +16% | 0.89% | $1.81B | — | ||||||||
| MicrosoftCALLCOM · shares +85% | 0.77% | $1.57B | — | ||||||||
| MetaPUTCL A · shares +17% | 0.75% | $1.51B | — | ||||||||
| MicrosoftCOM · shares +153% · price +18.1% | 0.70% | $1.43B | +$86.8M | ||||||||
| NvidiaPUTCOM · shares +58% | 0.60% | $1.22B | — | ||||||||
| AlphabetPUTCAP STK CL A · shares +30% | 0.59% | $1.19B | — | ||||||||
| NvidiaCOM · shares +59% · price +52.3% | 0.58% | $1.17B | +$253.8M | ||||||||
| AmazonCOM · shares −13% · price +26.2% | 0.49% | $1.00B | +$208.0M | ||||||||
| MetaCALLCL A · shares +48% | 0.45% | $909.8M | — | ||||||||
| AmazonCALLCOM · shares +229% | 0.44% | $892.9M | — | ||||||||
| Select Sector SPDR TrPUTSBI CONS DISCR · shares +130% | 0.42% | $843.0M | — | ||||||||
| BroadcomPUTCOM · shares +18% | 0.41% | $838.4M | — | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +331% · price −39.4% | 0.40% | $802.9M | −$120.9M | ||||||||
| Total · 6,041 positions | 100% | $202.79B | +$3.06B |
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 2023 to Q2 2023: 3,571 stocks held throughout, up $3.06B (+5.5%).
- Nvidia+$253.8M+52%
- Amazon+$208.0M+26%
- Meta+$207.7M+35%
- Microsoft+$86.8M+18%
- Carnival Corp+$54.5M+86%
- Abbvie Inc−$23.1M−15%
- Burlington Stores Inc−$24.6M−22%
- Horizon Therapeutics Pub L−$25.5M−6%
- Bio Rad Labs Inc−$25.6M−21%
- SPDR S&P 500 ETF Tr−$120.9M−39%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 29 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 ↗ |