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NEW YORK, NY · CIK 0001273087
New positions
557
Added to
1739
Trimmed
1814
Exited
522
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $234.10B across 4,466 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). The top 10 positions account for 27.8% 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 | IWMISHARES TR | $12.59B | 5.38% | +5.5% |
| 2 | SPYSPDR S&P 500 ETF TR | $8.50B | 3.63% | -55.2% |
| 3 | QQQINVESCO QQQ TR | $7.55B | 3.23% | -22.8% |
| 4 | NVDANVIDIA CORPORATION | $6.56B | 2.80% | -25.2% |
| 5 | MSFTMICROSOFT CORP | $5.88B | 2.51% | -29.3% |
| 6 | AAPLAPPLE INC | $5.86B | 2.50% | +10.8% |
| 7 | METAMETA PLATFORMS INC | $5.59B | 2.39% | -23.5% |
| 8 | AMZNAMAZON COM INC | $5.58B | 2.38% | -13.0% |
| 9 | GOOGLALPHABET INC | $4.04B | 1.73% | +0.0% |
| 10 | TSLATESLA INC | $2.88B | 1.23% | -2.6% |
| Stock | Value | Shares |
|---|---|---|
| IBITISHARES BITCOIN TR | $844.18M | 20,859,447 |
| FBTCFIDELITY WISE ORIGIN BITCOIN | $806.64M | 12,997,749 |
| COOCOOPER COS INC | $254.33M | 2,506,741 |
| GBTCGRAYSCALE BITCOIN TR BTC | $202.03M | 3,198,194 |
| QGENQIAGEN NV | $112.50M | 2,616,856 |
| ZS 0.125 07/01/25ZSCALER INC | $99.59M | 73,000,000 |
| NTRA 2.25 05/01/27NATERA INC | $85.31M | 35,000,000 |
| SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $69.40M | 56,273,000 |
| WOLF 1.75 05/01/26WOLFSPEED INC | $56.12M | 58,200,000 |
| ALB 7.25 03/01/27ALBEMARLE CORP | $53.08M | 900,035 |
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