Managers / Q4 2022 · view latest →
MILLENNIUM MANAGEMENT LLC
CIK 0001273087 · Part of the Millennium family · 399 PARK AVENUE, NEW YORK, NY, 10022 · (212) 841-4100
Reported Value
$180.7B
Q4 2022
Positions
6,550
Filings on Record
32
2019–present window
Filed
Feb 14, 2023
original filing
Summary
Millennium Management Llc reported $180.7B in U.S.-listed holdings across 6,550 positions for Q4 2022.
Compared with Q3 2022, the fund opened 626 new positions and exited 1130.
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 — Q4 2022
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 ↗.