Managers / Q3 2020 · view latest →
MILLENNIUM MANAGEMENT LLC
CIK 0001273087 · Part of the Millennium family · 399 PARK AVENUE, NEW YORK, NY, 10022 · (212) 841-4100
Reported Value
$81.2B
Q3 2020
Positions
4,381
Filings on Record
32
2019–present window
Filed
Nov 16, 2020
original filing
Summary
Millennium Management Llc reported $81.2B in U.S.-listed holdings across 4,381 positions for Q3 2020.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $240.3B | 5,624 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $237.8B | 5,950 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $234.3B | 5,978 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $207.1B | 5,805 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $187.9B | 5,787 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $204.6B | 5,890 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $210.9B | 6,030 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $215.9B | 5,803 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $234.1B | 6,138 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $231.1B | 6,007 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $198.1B | 6,057 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $202.8B | 6,041 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $174M | 6,297 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $180.7B | 6,550 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $169.1B | 7,016 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $161.2B | 6,905 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $188.6B | 6,823 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $196.8B | 6,691 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $166.7B | 6,709 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $163.0B | 6,451 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $139.8B | 5,831 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $138.5B | 5,148 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $81.2B | 4,381 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $73.0B | 4,114 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $44.5B | 3,772 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $79.9B | 4,140 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $63.3B | 4,106 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $66.5B | 3,991 | Aug 15, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $66.8B | 3,935 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $64.1B | 3,696 | Feb 15, 2019 | RESTATEMENT | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- WORLDQUANT MILLENNIUM ADVISORS LLC028-18889
- MILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- MILLENNIUM GLOBAL ESTATE GP LLC028-12858
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.