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NEW YORK, NY · CIK 0001273087
New positions
535
Added to
1681
Trimmed
1870
Exited
670
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $231.13B across 4,431 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). The top 10 positions account for 31.7% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | $16.10B | 6.96% | -11.0% |
| 2 | IWMISHARES TR | $11.40B | 4.93% | +17.8% |
| 3 | QQQINVESCO QQQ TR | $9.02B | 3.90% | -35.7% |
| 4 | MSFTMICROSOFT CORP | $7.44B | 3.22% | +23.4% |
| 5 | AAPLAPPLE INC | $5.93B | 2.57% | +12.5% |
| 6 | AMZNAMAZON COM INC | $5.40B | 2.34% | +23.9% |
| 7 | METAMETA PLATFORMS INC | $5.33B | 2.30% | +29.2% |
| 8 | NVDANVIDIA CORPORATION | $4.81B | 2.08% | +12.4% |
| 9 | TSLATESLA INC | $4.18B | 1.81% | +4.0% |
| 10 | GOOGLALPHABET INC | $3.74B | 1.62% | +35.0% |
| Stock | Value | Shares |
|---|---|---|
| FERGUSON PLC NEW | $175.04M | 906,589 |
| FTVFORTIVE CORP | $84.26M | 1,144,392 |
| EQT 1.75 05/01/26EQT CORP | $74.83M | 28,101,000 |
| TPGTPG INC | $61.50M | 1,424,571 |
| WOLF 1.875 12/01/29WOLFSPEED INC | $40.72M | 60,250,000 |
| HTHT 3 05/01/26H WORLD GROUP LTD | $40.47M | 37,494,000 |
| MTNVAIL RESORTS INC | $38.63M | 180,945 |
| LBTYALIBERTY GLOBAL LTD | $36.97M | 2,080,235 |
| SNSHARKNINJA INC | $36.61M | 715,445 |
| X 5 11/01/26UNITED STATES STL CORP | $35.30M | 9,700,000 |
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