StockScan > Holders > Millennium Management

Millennium Management's Portfolio and 13F Filing

Value: $109.37B
Website:
CIK: 0001273087
Phone: 212-841-4100
Address: 666 Fifth Avenue, New York, NY (10103-0899)
Latest 13F Filing:
Millennium Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
1 Apple Inc. AAPL $147.81 4,595,057

41,861,271

up arrow 37,266,214

$6,187,514,467 5.66%
2 iShares Russell 2000 ETF IWM $188.05 23,172,249

30,425,479

up arrow 7,253,230

$5,721,511,326 5.23%
3 SPDR S&P 500 SPY $406.91 19,702,836

13,754,449

up arrow -5,948,387

$5,596,822,843 5.12%
4 Invesco QQQ Trust QQQ $292.55 8,248,042

17,759,370

up arrow 9,511,328

$5,195,503,694 4.75%
5 Microsoft Corporation MSFT $255.02 6,014,185

19,998,531

up arrow 13,984,346

$5,100,025,376 4.66%
6 General Electric Company GE $86.88 6,850,935

31,292,564

up arrow 24,441,629

$2,718,697,960 2.49%
7 Alibaba Group Holding Limited A BABA $90.06 2,880,171

14,144,314

up arrow 11,264,143

$1,273,836,919 1.16%
8 iShares iBoxx $ High Yield Corp HYG $75.56 1,208,341

13,323,436

up arrow 12,115,095

$1,006,718,824 0.92%
9 Tesla, Inc. TSLA $194.86 369,222

4,839,124

up arrow 4,469,902

$942,951,703 0.86%
10 Netflix, Inc. NFLX $320.41 1,134,661

2,694,230

up arrow 1,559,569

$863,258,234 0.79%
11 Intel Corporation INTC $29.41 9,860,482

27,607,080

up arrow 17,746,598

$811,924,223 0.74%
12 SPDR Select Sector Fund - Techn XLK $135.36 4,932,186

5,857,129

up arrow 924,943

$792,820,981 0.72%
13 NVIDIA Corporation NVDA $168.76 1,168,509

4,514,732

up arrow 3,346,223

$761,906,172 0.70%
14 Adobe Inc. ADBE $341.53 436,889

2,174,038

up arrow 1,737,149

$742,499,198 0.68%
15 Bank of America Corporation BAC $36.08 11,762,098

19,984,241

up arrow 8,222,143

$721,031,415 0.66%
16 JP Morgan Chase & Co. JPM $135.16 5,723,998

5,220,909

up arrow -503,089

$705,658,060 0.65%
17 The Procter Gamble Company PG $150.61 2,445,484

4,513,338

up arrow 2,067,854

$679,753,836 0.62%
18 SPDR Select Sector Fund - Finan XLF $35.93 12,336,312

18,556,341

up arrow 6,220,029

$666,729,332 0.61%
19 Salesforce.com Inc CRM $144.56 1,565,218

4,094,162

up arrow 2,528,944

$591,852,059 0.54%
20 Walmart Inc. WMT $153.22 2,682,704

3,830,864

up arrow 1,148,160

$586,964,982 0.54%