MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings5,890 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 25.8M | $5.7B | 2.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 8.8M | $4.5B | 2.2% | — | — | — | Increased — |
NVIDIA CORP | 26.8M | $3.6B | 1.8% | — | — | — | Decreased — |
ISHARES CORE S&P 500 ETF | 5.6M | $3.3B | 1.6% | $497.19 | +17.35% | 23 qtrssince 2019-Q2 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.5M | $3.2B | 1.6% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 13.5M | $3B | 1.5% | — | — | — | Decreased — |
APPLE INC | 11.6M | $2.9B | 1.4% | — | — | — | Decreased — |
AMAZON.COM INC | 8.6M | $1.9B | 0.9% | — | — | — | Increased — |
TESLA INC | 4.6M | $1.9B | 0.9% | — | — | — | Decreased — |
MICROSOFT CORP | 4.3M | $1.8B | 0.9% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 3.1M | $1.8B | 0.9% | — | — | — | Decreased — |
BROADCOM INC | 7.3M | $1.7B | 0.8% | $216.41 | +5.78% | 25 qtrssince 2018-Q4 | Increased 73 |
APPLE INC | 6.6M | $1.6B | 0.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.1M | $1.6B | 0.8% | — | — | — | Increased — |
ISHARES BITCOIN TRUST | 29.9M | $1.6B | 0.8% | $41.95 | +27.65% | 4 qtrssince 2024-Q1 | Increased 56 |
META PLATFORMS INC-CLASS A | 2.6M | $1.5B | 0.7% | $416.57 | +41.48% | 25 qtrssince 2018-Q4 | Increased 71 |
NVIDIA CORP | 10.7M | $1.4B | 0.7% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.3M | $1.4B | 0.7% | — | — | — | Decreased — |
NVIDIA CORP | 10M | $1.3B | 0.7% | $114.13 | +20.43% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 7.1M | $1.3B | 0.7% | — | — | — | Decreased — |
MILLENNIUM MANAGEMENT LLC manages $204.6B across 5890 positions as of Q4 2024. Top holdings: IWM (2.8%), QQQ (2.2%), NVDA (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 467 new positions, 489 exits, 1699 increased. Top move: AVGO (INCREASED, conviction 73). Portfolio: $204.6B across 5890 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