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 4,012 $100B +$32.4B -$35.4B -$2.98B MSFT, AMZN, AAPL, NVDA, GOOGL, KKR 13F-HR 2/14/2024, 04:11 PM
Q3 2023 4,080 $93.8B +$31.5B -$27.8B +$3.64B MSFT, NVDA, ATVI, IVV, AMZN, GOOG 13F-HR 11/14/2023, 04:06 PM
Q2 2023 4,162 $93.6B +$35.3B -$31.7B +$3.59B IVV, MSFT, NVDA, AMZN, META, HD 13F-HR 8/14/2023, 04:07 PM
Q1 2023 6,290 $174B +$42.6B -$55.3B -$12.7B SPY, QQQ, IWM, IWM, QQQ, MSFT 13F-HR 5/15/2023, 04:04 PM
Q4 2022 6,515 $181B +$47.6B -$36.3B +$11.3B SPY, QQQ, QQQ, IWM, MSFT, SPY 13F-HR 2/14/2023, 03:02 PM
Q3 2022 7,003 $169B +$51.7B -$28B +$23.7B SPY, QQQ, QQQ, IWM, TSLA, IWM 13F-HR 11/14/2022, 03:01 PM
Q2 2022 6,902 $161B +$45.9B -$29.5B +$16.4B QQQ, SPY, QQQ, IWM, AAPL, TSLA 13F-HR 8/15/2022, 04:02 PM
Q1 2022 6,823 $189B +$53.5B -$44B +$9.55B QQQ, SPY, TSLA, AAPL, IWM, QQQ 13F-HR 5/16/2022, 04:02 PM
Q4 2021 6,691 $197B +$58.4B -$30.5B +$27.8B QQQ, AAPL, TSLA, IWM, AMZN, QQQ 13F-HR 2/14/2022, 03:01 PM
Q3 2021 6,709 $167B +$46.5B -$30.6B +$15.9B QQQ, QQQ, AMZN, AAPL, IWM, TSLA 13F-HR 11/15/2021, 03:02 PM
Q2 2021 6,451 $163B +$51.2B -$32.3B +$18.9B QQQ, AMZN, IWM, AAPL, QQQ, BABA 13F-HR 8/16/2021, 04:00 PM
Q1 2021 5,831 $140B +$43.5B -$42.4B +$1.16B QQQ, AAPL, AMZN, IWM, QQQ, IWM 13F-HR 5/17/2021, 04:16 PM
Q4 2020 5,148 $138B +$67.3B -$18.2B +$49.1B QQQ, IWM, AMZN, SPY, TSLA, AAPL 13F-HR 2/16/2021, 03:10 PM
Q3 2020 4,381 $81.2B +$30.8B -$23.7B +$7.03B QQQ, AAPL, IWM, AMZN, IWM, MSFT 13F-HR 11/16/2020, 03:01 PM
Q2 2020 4,114 $73B +$33.3B -$12B +$21.4B SPY, SPY, IWM, IWM, QQQ, AMZN 13F-HR 8/14/2020, 04:00 PM
Q1 2020 3,772 $44.5B +$14.6B -$26B -$11.4B SPY, SPY, IWM, AMZN, AGN, QQQ 13F-HR 5/14/2020, 04:00 PM
Q4 2019 4,138 $79.9B +$34.3B -$18.7B +$15.7B SPY, AAPL, IWM, MSFT, GOOGL, META 13F-HR 2/14/2020, 03:00 PM
Q3 2019 4,104 $63.3B +$23.1B -$19.4B +$3.64B QQQ, AAPL, AMZN, SPY, GOOGL, CELG 13F-HR 11/14/2019, 03:05 PM
Q2 2019 3,990 $66.5B +$25B -$21.3B +$3.7B AABA, QQQ, AMZN, AAPL, LYB, SPY RESTATEMENT 8/15/2019, 02:17 PM
Q1 2019 3,932 $66.8B +$25.7B -$27B -$1.33B AABA, DIS, COTY, AMZN, QQQ, COTY 13F-HR 5/14/2019, 04:08 PM
Q4 2018 3,693 $64.1B +$25.1B -$21.7B +$3.45B AABA, AAPL, ORCL, QCOM, SBUX, CELG RESTATEMENT 2/15/2019, 03:02 PM
Q3 2018 3,840 $81.6B +$31.3B -$23.8B +$7.58B SPY, FTV, ANDV, AABA, AAPL, AMZN 13F-HR 11/14/2018, 03:52 PM
Q2 2018 3,745 $76.7B +$28.6B -$24.1B +$4.51B AABA, DPS, SPY, CMA, AMZN, AAPL 13F-HR 8/14/2018, 04:06 PM
Q1 2018 3,581 $74.9B +$26.7B -$19.5B +$7.25B AABA, MU, CMA, MDLZ, MRO, BAC 13F-HR 5/15/2018, 04:01 PM
Q4 2017 3,751 $72.5B +$26.7B -$19.6B +$7.05B AABA, SPY, MU, BAC, SPY, V 13F-HR 2/14/2018, 05:06 PM
Q3 2017 3,458 $65.6B +$25.8B -$13.8B +$12B AABA, SPY, MU, SMH, MU, CMA 13F-HR 11/14/2017, 03:02 PM
Q2 2017 3,400 $56.1B +$22.3B -$16.8B +$5.52B AABA, CMA, PCG, CL, SPY, PNW 13F-HR 8/14/2017, 04:00 PM
Q1 2017 3,437 $54.6B +$24B -$14.6B +$9.31B AEP, PCG, DVN, SPY, APC, V 13F-HR 5/15/2017, 04:00 PM
Q4 2016 3,289 $47.8B +$19B -$18B +$997M PCG, AEP, APC, BK, CMS, PNW 13F-HR 2/14/2017, 03:04 PM
Q3 2016 3,230 $59.6B +$29.7B -$11.9B +$17.8B PG, PG, SPY, COTY, PCG, MRK 13F-HR 11/14/2016, 03:03 PM
Q2 2016 3,125 $43.7B +$17.5B -$11B +$6.48B SPY, AEP, PCG, BSX, XEL, AMZN 13F-HR 8/15/2016, 04:06 PM
Q1 2016 3,209 $40B +$13.7B -$16.3B -$2.63B SPY, YHOO, PCG, DISH, PNW, MRK 13F-HR 5/16/2016, 04:01 PM
Q4 2015 3,363 $47.6B +$17.1B -$17.5B -$433M SPY, NEE, META, AEP, PPL, DISH 13F-HR 2/16/2016, 03:01 PM
Q3 2015 3,412 $51.6B +$21.3B -$12.5B +$8.86B SPY, DOW, DOW, CMCSA, AMZN, PPL 13F-HR 11/16/2015, 03:02 PM
Q2 2015 3,258 $52.9B +$19.2B -$14.5B +$4.64B SPY, SPY, NBL, NEE, BIIB, AEP 13F-HR 8/14/2015, 04:00 PM
Q1 2015 3,509 $53.7B +$22B -$12.5B +$9.53B SPY, TEVA, NEE, AEP, NBL, DVN 13F-HR 5/15/2015, 04:02 PM
Q4 2014 3,864 $47.2B +$20.5B -$11B +$9.5B SPY, NEE, TEVA, PXD, CAM, MCD 13F-HR 2/17/2015, 03:31 PM
Q3 2014 3,644 $39.5B +$16.4B -$9.15B +$7.28B SPY, BHI, APC, TEVA, NEE, SRE 13F-HR 11/14/2014, 03:13 PM
Q2 2014 3,333 $36.1B +$14.5B -$10.7B +$3.74B SPY, PPL, AEP, DVN, EXC, BHI 13F-HR 8/14/2014, 04:02 PM
Q1 2014 3,394 $34.5B +$16.1B -$10.8B +$5.34B PPL, SPY, TEVA, AEP, DVN, NEE 13F-HR 5/15/2014, 04:01 PM
Q4 2013 3,405 $31.7B SPY, PPL, NEE, AEP, CMS, GOOGLXXXX 13F-HR 2/14/2014, 03:13 PM