MILLENNIUM MANAGEMENT LLC
Q3 2021 Form 13-F

NEW YORK, NEW YORK
CIK 0001273087 · CRD 158117 · SEC-registered investment adviser
Holdings reported by WORLDQUANT MILLENNIUM ADVISORS LLC since Q2 2018
Consolidated report · includes 2 managers since Q2 2013
$166.7B Reported Value Total

MILLENNIUM MANAGEMENT LLC reports 15 total accounts under management (AUM). There are 15 discretionary accounts valued at $295,029,150,000, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
12 funds · $713.3B gross asset value
Hedge Fund: $713.3B
Source: Form ADV filed 2026-08-25
Reported value
$166.7B
Quarter over quarter
-2.4%
Holdings
5,056
Top-10 concentration
18.3%

Filing Structure

Reports holdings for

  • ENGLANDER ISRAEL A (not a 13F filer in our records) · File #028-12506 · Q2 2013 – Q3 2013

Holdings reported by

Key People

Form ADV owners & control persons
Israel Alexander Englander
MEMBER
Dan Michael Berkovitz
VICE CHAIRMAN, EXTERNAL AND REGULATORY AFFAIRS
Philip Rafael Berlinski
CO-CHIEF OPERATING OFFICER
Q2 2021
Q4 2021
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q3 2021 13F filing summary

Period of report September 30, 2021
Filed November 15, 2021
Form 13F-HR
Reported value $166.7B
Positions 5,056
Change in reported value +2.3%
New positions 836
Exited positions 722
Position turnover 27.0%
Top-10 concentration 18.3%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 3,698 $276.3B
Q1 2026 13F
Filed May 15, 2026
 3,735 $240.3B
Q4 2025 13F
Filed Feb 17, 2026
 3,948 $237.8B
Q3 2025 13F
Filed Nov 14, 2025
 3,869 $234.3B
Q2 2025 13F
Filed Aug 14, 2025
 3,818 $207.1B
Q1 2025 13F
Filed May 15, 2025
 3,791 $187.9B
Q4 2024 13F
Filed Feb 14, 2025
 3,912 $204.6B
Q3 2024 13F
Filed Nov 14, 2024
 3,919 $210.9B
Q2 2024 13F
Filed Aug 14, 2024
 3,785 $215.9B
Q1 2024 13F
Filed May 15, 2024
 3,964 $234.1B
Q4 2023 13F
Filed Feb 14, 2024
 3,930 $231.1B
Q3 2023 13F
Filed Nov 14, 2023
 4,021 $198.1B
Q2 2023 13F
Filed Aug 14, 2023
 4,096 $202.8B
Q1 2023 13F
Filed May 15, 2023
 4,461 $174.4B
Q4 2022 13F
Filed Feb 14, 2023
 4,717 $180.7B
Q3 2022 13F
Filed Nov 14, 2022
 5,087 $169.1B
Q2 2022 13F
Filed Aug 15, 2022
 5,033 $161.2B
Q1 2022 13F
Filed May 16, 2022
 5,092 $188.6B
Q4 2021 13F
Filed Feb 14, 2022
 5,113 $196.8B
Q3 2021 13F
Filed Nov 15, 2021
 5,056 $166.7B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2021

# Holding Reported value % of portfolio
1 QQQ C INVESCO QQQ TR $5.3B 3.2%
2 QQQ P INVESCO QQQ TR $4.5B 2.72%
3 AMZN P AMAZON COM INC $4.1B 2.45%
4 AAPL P APPLE INC $3.7B 2.21%
5 IWM P ISHARES TR $3.3B 2.0%
6 TSLA P TESLA INC $3.3B 1.95%
7 IWM C ISHARES TR $1.7B 0.99%
8 MSFT P MICROSOFT CORP $1.7B 0.99%
9 META P FACEBOOK INC $1.6B 0.95%
10 SPY P SPDR S&P 500 ETF TR $1.4B 0.84%
11 BABA C ALIBABA GROUP HLDG LTD $1.4B 0.81%
12 BABA P ALIBABA GROUP HLDG LTD $1.3B 0.8%
13 AAPL C APPLE INC $1.3B 0.78%
14 AMZN C AMAZON COM INC $1.2B 0.72%
15 XLK P SELECT SECTOR SPDR TR $1.1B 0.67%
16 NVDA P NVIDIA CORPORATION $1.1B 0.65%
17 HYG P ISHARES TR $1.1B 0.63%
18 NFLX P NETFLIX INC $962.6M 0.58%
19 GOOGL P ALPHABET INC $943.8M 0.57%
20 META C FACEBOOK INC $936.6M 0.56%

Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.

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