MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings6,138 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 34.7M | $7.3B | 3.1% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 24.7M | $5.2B | 2.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 11.2M | $5B | 2.1% | — | — | — | Decreased — |
NVIDIA CORP | 4.4M | $4B | 1.7% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.8M | $3.6B | 1.5% | — | — | — | Decreased — |
MICROSOFT CORP | 7.5M | $3.2B | 1.4% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 6.1M | $3B | 1.3% | — | — | — | Decreased — |
APPLE INC | 17.1M | $2.9B | 1.3% | — | — | — | Increased — |
AMAZON.COM INC | 14.5M | $2.6B | 1.1% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5.8M | $2.6B | 1.1% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.9M | $2.6B | 1.1% | $414.10 | +23.65% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 16.3M | $2.5B | 1.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.5M | $2.4B | 1.0% | — | — | — | Decreased — |
ISHARES CORE S&P 500 ETF | 3.9M | $2B | 0.9% | $454.96 | +12.91% | 20 qtrssince 2019-Q2 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 24.2M | $1.9B | 0.8% | — | — | — | Increased — |
TESLA INC | 10.7M | $1.9B | 0.8% | — | — | — | Decreased — |
AMAZON.COM INC | 9.9M | $1.8B | 0.8% | $120.64 | +49.52% | 22 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 9.4M | $1.6B | 0.7% | — | — | — | Decreased — |
MICROSOFT CORP | 3.7M | $1.5B | 0.7% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 2.9M | $1.4B | 0.6% | — | — | — | Decreased — |
MILLENNIUM MANAGEMENT LLC manages $234.1B across 6138 positions as of Q1 2024. Top holdings: IWM (3.1%), IWM (2.2%), QQQ (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 544 new positions, 490 exits, 1734 increased. Top move: AMZN (INCREASED, conviction 57). Portfolio: $234.1B across 6138 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer