MILLENNIUM MANAGEMENT LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$118B
Signature - Title
Gil Raviv - Global General Counsel
Location
399 Park Avenue, New York, New York
Holdings Value

List of Other Managers Reporting for MILLENNIUM MANAGEMENT LLC:

Name Holdings Value Location File Number
WORLDQUANT MILLENNIUM ADVISORS LLC $8.11B New York, New York 028-18889
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 4,037 $118B +$36.9B -$32.6B +$4.39B SPY, IVV, AMZN, MRK, AAPL, NVDA 13F-HR 5/15/2024, 04:06 PM
Q4 2023 4,009 $100B +$32.6B -$35.4B -$2.76B MSFT, AMZN, AAPL, NVDA, GOOGL, KKR 13F-HR 2/14/2024, 04:11 PM
Q3 2023 6,874 $195B +$47.4B -$46.9B +$505M SPY, QQQ, QQQ, IWM, TSLA, AAPL 13F-HR 11/14/2023, 04:06 PM
Q2 2023 7,223 $201B +$60.2B -$43.8B +$16.4B SPY, QQQ, IWM, QQQ, IWM, SPY 13F-HR 8/14/2023, 05:07 PM
Q1 2023 6,259 $173B +$42B -$54.8B -$12.8B SPY, QQQ, IWM, IWM, QQQ, MSFT 13F-HR 5/15/2023, 04:04 PM
Q4 2022 6,482 $179B +$47.1B -$36.1B +$11B SPY, QQQ, QQQ, IWM, MSFT, SPY 13F-HR 2/14/2023, 03:02 PM
Q3 2022 6,875 $167B +$50.9B -$27.8B +$23.1B SPY, QQQ, QQQ, IWM, TSLA, IWM 13F-HR 11/14/2022, 03:01 PM
Q2 2022 6,796 $160B +$45.6B -$29.2B +$16.3B QQQ, SPY, QQQ, IWM, AAPL, TSLA 13F-HR 8/15/2022, 04:02 PM
Q1 2022 6,726 $187B +$52.9B -$43.3B +$9.65B QQQ, SPY, TSLA, AAPL, IWM, QQQ 13F-HR 5/16/2022, 04:02 PM
Q4 2021 6,414 $194B +$57.7B -$30.3B +$27.4B QQQ, AAPL, TSLA, IWM, AMZN, QQQ 13F-HR 2/14/2022, 03:01 PM
Q3 2021 6,451 $163B +$44.8B -$30.4B +$14.4B QQQ, QQQ, AMZN, AAPL, IWM, TSLA 13F-HR 11/15/2021, 03:02 PM
Q2 2021 6,212 $161B +$50.1B -$32.3B +$17.9B QQQ, AMZN, IWM, AAPL, QQQ, BABA 13F-HR 8/16/2021, 04:00 PM
Q1 2021 5,682 $138B +$42.9B -$42.2B +$727M QQQ, AAPL, AMZN, IWM, QQQ, IWM 13F-HR 5/17/2021, 04:16 PM
Q4 2020 5,081 $137B +$66.6B -$18B +$48.6B QQQ, IWM, AMZN, SPY, TSLA, AAPL 13F-HR 2/16/2021, 03:10 PM
Q3 2020 4,314 $79.4B +$29.9B -$23.4B +$6.48B QQQ, AAPL, IWM, AMZN, IWM, MSFT 13F-HR 11/16/2020, 03:01 PM
Q2 2020 4,050 $71.7B +$32.4B -$11.9B +$20.5B SPY, SPY, IWM, IWM, QQQ, AMZN 13F-HR 8/14/2020, 04:00 PM
Q1 2020 3,729 $43.9B +$14.3B -$25.9B -$11.6B SPY, SPY, IWM, AMZN, AGN, QQQ 13F-HR 5/14/2020, 04:00 PM
Q4 2019 4,089 $78.7B +$33.5B -$18.6B +$15B SPY, AAPL, IWM, MSFT, GOOGL, META 13F-HR 2/14/2020, 03:00 PM
Q3 2019 4,064 $62.7B +$22.8B -$19.4B +$3.45B QQQ, AAPL, AMZN, SPY, GOOGL, CELG 13F-HR 11/14/2019, 03:05 PM
Q2 2019 3,954 $66.1B +$24.8B -$21.2B +$3.58B AABA, QQQ, AMZN, AAPL, LYB, SPY RESTATEMENT 8/15/2019, 02:17 PM
Q1 2019 3,898 $66.4B +$25.4B -$27B -$1.58B AABA, DIS, COTY, AMZN, QQQ, COTY 13F-HR 5/14/2019, 04:08 PM
Q4 2018 3,661 $63.8B +$25.1B -$21.6B +$3.42B AABA, AAPL, ORCL, QCOM, SBUX, CELG RESTATEMENT 2/15/2019, 03:02 PM
Q3 2018 3,812 $81.3B +$31.3B -$23.7B +$7.56B SPY, FTV, ANDV, AABA, AAPL, AMZN 13F-HR 11/14/2018, 03:52 PM
Q2 2018 3,717 $76.3B +$28.5B -$24.1B +$4.37B AABA, DPS, SPY, CMA, AMZN, AAPL 13F-HR 8/14/2018, 04:06 PM
Q1 2018 3,562 $74.7B +$26.6B -$19.5B +$7.09B AABA, MU, CMA, MDLZ, MRO, BAC 13F-HR 5/15/2018, 04:01 PM
Q4 2017 3,744 $72.4B +$26.6B -$19.6B +$7.03B AABA, SPY, MU, BAC, SPY, V 13F-HR 2/14/2018, 05:06 PM
Q3 2017 3,446 $65.6B +$25.8B -$13.8B +$12B AABA, SPY, MU, SMH, MU, CMA 13F-HR 11/14/2017, 03:02 PM
Q2 2017 3,392 $56B +$22.3B -$16.8B +$5.52B AABA, CMA, PCG, CL, SPY, PNW 13F-HR 8/14/2017, 04:00 PM
Q1 2017 3,423 $54.3B +$23.7B -$14.6B +$9.08B AEP, PCG, DVN, SPY, APC, V 13F-HR 5/15/2017, 04:00 PM
Q4 2016 3,279 $47.7B +$18.9B -$18B +$912M PCG, AEP, APC, BK, CMS, PNW 13F-HR 2/14/2017, 03:04 PM
Q3 2016 3,217 $59.6B +$29.7B -$11.9B +$17.8B PG, PG, SPY, COTY, PCG, MRK 13F-HR 11/14/2016, 03:03 PM
Q2 2016 3,115 $43.7B +$17.5B -$11B +$6.47B SPY, AEP, PCG, BSX, XEL, AMZN 13F-HR 8/15/2016, 04:06 PM
Q1 2016 3,198 $40B +$13.7B -$16.3B -$2.63B SPY, YHOO, PCG, DISH, PNW, MRK 13F-HR 5/16/2016, 04:01 PM
Q4 2015 3,352 $47.5B +$17.1B -$17.5B -$432M SPY, NEE, META, AEP, PPL, DISH 13F-HR 2/16/2016, 03:01 PM
Q3 2015 3,398 $51.6B +$21.3B -$12.5B +$8.85B SPY, DOW, DOW, CMCSA, AMZN, PPL 13F-HR 11/16/2015, 03:02 PM
Q2 2015 3,247 $52.8B +$19.1B -$14.5B +$4.62B SPY, SPY, NBL, NEE, BIIB, AEP 13F-HR 8/14/2015, 04:00 PM
Q1 2015 3,501 $53.7B +$22B -$12.5B +$9.52B SPY, TEVA, NEE, AEP, NBL, DVN 13F-HR 5/15/2015, 04:02 PM
Q4 2014 3,852 $47.1B +$20.5B -$11B +$9.46B SPY, NEE, TEVA, PXD, CAM, MCD 13F-HR 2/17/2015, 03:31 PM
Q3 2014 3,622 $39.5B +$16.4B -$9.15B +$7.25B SPY, BHI, APC, TEVA, NEE, SRE 13F-HR 11/14/2014, 03:13 PM
Q2 2014 3,323 $36.1B +$14.5B -$10.7B +$3.73B SPY, PPL, AEP, DVN, EXC, BHI 13F-HR 8/14/2014, 04:02 PM
Q1 2014 3,378 $34.5B +$16.1B -$10.8B +$5.31B PPL, SPY, TEVA, AEP, DVN, NEE 13F-HR 5/15/2014, 04:01 PM
Q4 2013 3,391 $31.6B SPY, PPL, NEE, AEP, CMS, GOOGLXXXX 13F-HR 2/14/2014, 03:13 PM