MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings6,030 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 26.1M | $5.8B | 2.7% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 8.7M | $5B | 2.4% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 8.5M | $4.2B | 2.0% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 18M | $4B | 1.9% | — | — | — | Decreased — |
NVIDIA CORP | 30.5M | $3.7B | 1.8% | — | — | — | Decreased — |
APPLE INC | 14.9M | $3.5B | 1.7% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.6M | $3.2B | 1.5% | $480.72 | +17.10% | 24 qtrssince 2018-Q4 | Increased 77 |
ISHARES CORE S&P 500 ETF | 4.8M | $2.8B | 1.3% | $483.77 | +16.75% | 22 qtrssince 2019-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.7M | $2.1B | 1.0% | — | — | — | Decreased — |
MICROSOFT CORP | 4.6M | $2B | 0.9% | $352.64 | +20.25% | 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-CLASS A | 3.2M | $1.8B | 0.9% | — | — | — | Increased — |
NVIDIA CORP | 12.2M | $1.5B | 0.7% | — | — | — | Decreased — |
TESLA INC | 5.6M | $1.5B | 0.7% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3M | $1.4B | 0.7% | — | — | — | Decreased — |
AMAZON.COM INC | 7.6M | $1.4B | 0.7% | — | — | — | Decreased — |
NVIDIA CORP | 11.2M | $1.4B | 0.6% | $114.13 | +6.33% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.1M | $1.3B | 0.6% | — | — | — | Increased — |
ALPHABET INC-CL A | 7.8M | $1.3B | 0.6% | — | — | — | Decreased — |
MILLENNIUM MANAGEMENT LLC manages $210.9B across 6030 positions as of Q3 2024. Top holdings: IWM (2.7%), SPY (2.4%), QQQ (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 569 new positions, 439 exits, 1611 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
Top Losers
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