MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings6,030 positions
ISHARES TR | 26.1M | $5.8B | 2.7% | — | — | — | Decreased — |
SPDR S&P 500 ETF TR | 8.7M | $5B | 2.4% | — | — | — | Increased — |
INVESCO QQQ TR | 8.5M | $4.2B | 2.0% | — | — | — | Increased — |
ISHARES TR | 18M | $4B | 1.9% | — | — | — | Decreased — |
NVIDIA CORPORATION | 30.5M | $3.7B | 1.8% | — | — | — | Decreased — |
APPLE INC | 14.9M | $3.5B | 1.7% | — | — | — | Increased — |
SPDR S&P 500 ETF TR | 5.6M | $3.2B | 1.5% | $478.51 | +17.20% | 24 qtrssince 2018-Q4 | Increased 77 |
ISHARES TR | 4.8M | $2.8B | 1.3% | $480.46 | +17.15% | 22 qtrssince 2019-Q2 | Decreased 0 |
SPDR S&P 500 ETF TR | 3.7M | $2.1B | 1.0% | — | — | — | Decreased — |
MICROSOFT CORP | 4.6M | $2B | 0.9% | $352.80 | +20.07% | 24 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 8.3M | $1.9B | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 4.3M | $1.9B | 0.9% | — | — | — | Decreased — |
META PLATFORMS INC | 3.2M | $1.8B | 0.9% | — | — | — | Increased — |
NVIDIA CORPORATION | 12.2M | $1.5B | 0.7% | — | — | — | Decreased — |
TESLA INC | 5.6M | $1.5B | 0.7% | — | — | — | Decreased — |
INVESCO QQQ TR | 3M | $1.4B | 0.7% | — | — | — | Decreased — |
AMAZON COM INC | 7.6M | $1.4B | 0.7% | — | — | — | Decreased — |
NVIDIA CORPORATION | 11.2M | $1.4B | 0.6% | $34.96 | +246.40% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.1M | $1.3B | 0.6% | — | — | — | Increased — |
ALPHABET INC | 7.8M | $1.3B | 0.6% | — | — | — | Decreased — |
MILLENNIUM MANAGEMENT LLC manages $210.9B across 6030 positions as of Q3 2024. Top holdings: IWM puts (2.7%), SPY puts (2.4%), QQQ puts (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 580 new positions, 449 exits, 1613 increased. Top move: SPY (INCREASED, conviction 77). Portfolio: $210.9B across 6030 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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