MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings5,890 positions
iShares Russell 2000 ETF | 25.8M | $5.7B | 2.8% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 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% | $493.38 | +16.84% | 23 qtrssince 2019-Q2 | Increased 58 |
SPDR S&P 500 ETF Trust | 5.5M | $3.2B | 1.6% | — | — | — | Decreased — |
iShares Russell 2000 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 — |
Facebook Inc | 3.1M | $1.8B | 0.9% | — | — | — | Decreased — |
Broadcom Inc | 7.3M | $1.7B | 0.8% | $212.99 | +7.29% | 25 qtrssince 2018-Q4 | Increased 73 |
Apple Inc | 6.6M | $1.6B | 0.8% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 3.1M | $1.6B | 0.8% | — | — | — | Increased — |
ISHARES BITCOIN TRUST ETF | 29.9M | $1.6B | 0.8% | $38.14 | +39.10% | 4 qtrssince 2024-Q1 | Increased 56 |
Facebook Inc | 2.6M | $1.5B | 0.7% | $412.38 | +41.17% | 25 qtrssince 2018-Q4 | Increased 71 |
NVIDIA Corp | 10.7M | $1.4B | 0.7% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 2.3M | $1.4B | 0.7% | — | — | — | Decreased — |
NVIDIA Corp | 10M | $1.3B | 0.7% | $34.96 | +283.08% | 25 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 7.1M | $1.3B | 0.7% | — | — | — | Decreased — |
MILLENNIUM MANAGEMENT LLC manages $204.6B across 5890 positions as of Q4 2024. Top holdings: IWM puts (2.8%), QQQ puts (2.2%), NVDA puts (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 480 new positions, 499 exits, 1700 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
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
Verify source filings on SEC EDGAR