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NEW YORK, NY · CIK 0001273087
Portfolio Value
$215.93B
Positions
4,245
New
443
Increased
1631
Decreased
1832
Sold Out
664
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $215.93B across 4,245 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). The top 10 positions account for 26.2% 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 | $9.46B | 4.38% | -22.1% |
| 2 | NVDANVIDIA CORPORATION | $8.22B | 3.81% | +816.2% |
| 3 | AAPLAPPLE INC | $7.44B | 3.45% | +3.5% |
| 4 | SPYSPDR S&P 500 ETF TR | $7.22B | 3.34% | -18.4% |
| 5 | QQQINVESCO QQQ TR | $5.50B | 2.55% | -32.5% |
| 6 | MSFTMICROSOFT CORP | $4.84B | 2.24% | -22.6% |
| 7 | AMZNAMAZON COM INC | $4.66B | 2.16% | -22.1% |
| 8 | IVVISHARES TR | $3.29B | 1.52% | +54.8% |
| 9 | METAMETA PLATFORMS INC | $3.02B | 1.40% | -48.0% |
| 10 | GOOGLALPHABET INC | $2.90B | 1.34% | -40.5% |
| Stock | Value | Shares |
|---|---|---|
| CALFPACER FDS TR | $107.67M | 2,471,823 |
| 016VEREN INC | $74.31M | 9,427,102 |
| APGAPI GROUP CORP | $67.41M | 1,791,441 |
| NEE 7.299 06/01/27NEXTERA ENERGY INC | $64.03M | 1,300,000 |
| BIRKBIRKENSTOCK HOLDING PLC | $61.97M | 1,138,987 |
| FOUR 0 12/15/25SHIFT4 PMTS INC | $44.10M | 39,395,000 |
| VIKVIKING HOLDINGS LTD | $42.01M | 1,237,726 |
| LITE 1.5 12/15/29LUMENTUM HLDGS INC | $40.93M | 42,000,000 |
| LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $35.10M | 35,000,000 |
| BFAMBRIGHT HORIZONS FAM SOL IN D | $28.99M | 263,396 |
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