MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings5,803 positions
ISHARES TR | 27.2M | $5.5B | 2.6% | — | — | — | Decreased — |
NVIDIA CORPORATION | 38.6M | $4.8B | 2.2% | — | — | — | Increased — |
ISHARES TR | 18.7M | $3.8B | 1.8% | — | — | — | Decreased — |
SPDR S&P 500 ETF TR | 6.4M | $3.5B | 1.6% | — | — | — | Decreased — |
ISHARES TR | 6M | $3.3B | 1.5% | $480.46 | +10.71% | 21 qtrssince 2019-Q2 | Increased 71 |
INVESCO QQQ TR | 6.6M | $3.2B | 1.5% | — | — | — | Decreased — |
APPLE INC | 14.6M | $3.1B | 1.4% | — | — | — | Decreased — |
APPLE INC | 12.8M | $2.7B | 1.2% | $187.93 | +11.02% | 23 qtrssince 2018-Q4 | Increased 74 |
INVESCO QQQ TR | 4.7M | $2.3B | 1.1% | — | — | — | Decreased — |
MICROSOFT CORP | 4.9M | $2.2B | 1.0% | — | — | — | Decreased — |
SPDR S&P 500 ETF TR | 3.7M | $2B | 0.9% | — | — | — | Decreased — |
NVIDIA CORPORATION | 15.2M | $1.9B | 0.9% | — | — | — | Increased — |
ALPHABET INC | 10.3M | $1.9B | 0.9% | — | — | — | Decreased — |
TESLA INC | 9.1M | $1.8B | 0.8% | — | — | — | Decreased — |
AMAZON COM INC | 9.1M | $1.8B | 0.8% | $132.03 | +46.36% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 8.9M | $1.7B | 0.8% | — | — | — | Decreased — |
SPDR S&P 500 ETF TR | 3.1M | $1.7B | 0.8% | $411.81 | +28.78% | 23 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.9M | $1.7B | 0.8% | — | — | — | Decreased — |
NVIDIA CORPORATION | 12.8M | $1.6B | 0.7% | $34.96 | +252.36% | 23 qtrssince 2018-Q4 | Increased 73 |
META PLATFORMS INC | 2.7M | $1.4B | 0.6% | — | — | — | Decreased — |
MILLENNIUM MANAGEMENT LLC manages $215.9B across 5803 positions as of Q2 2024. Top holdings: IWM puts (2.6%), NVDA puts (2.2%), IWM calls (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 461 new positions, 636 exits, 1644 increased. Top move: AAPL (INCREASED, conviction 74). Portfolio: $215.9B across 5803 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR