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NEW YORK, NY · CIK 0001273087
New positions
579
Added to
1662
Trimmed
1801
Exited
475
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $210.88B across 4,349 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). The top 10 positions account for 25.9% 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 | $10.28B | 4.88% | +35.1% |
| 2 | IWMISHARES TR | $9.90B | 4.69% | -3.9% |
| 3 | NVDANVIDIA CORPORATION | $6.54B | 3.10% | -19.1% |
| 4 | QQQINVESCO QQQ TR | $5.75B | 2.73% | +2.7% |
| 5 | AAPLAPPLE INC | $5.70B | 2.70% | -30.8% |
| 6 | MSFTMICROSOFT CORP | $5.15B | 2.44% | +10.6% |
| 7 | METAMETA PLATFORMS INC | $3.70B | 1.75% | +8.0% |
| 8 | IVVISHARES TR | $2.77B | 1.31% | -20.1% |
| 9 | TSLATESLA INC | $2.50B | 1.18% | -29.2% |
| 10 | AMZNAMAZON COM INC | $2.31B | 1.10% | -48.5% |
| Stock | Value | Shares |
|---|---|---|
| FERGFERGUSON ENTERPRISES INC | $292.35M | 1,472,268 |
| EWJISHARES INC | $114.44M | 1,599,601 |
| SWSMURFIT WESTROCK PLC | $94.14M | 1,904,931 |
| CNK 4.5 08/15/25CINEMARK HLDGS INC | $85.61M | 43,147,000 |
| TELTE CONNECTIVITY PLC | $75.26M | 498,470 |
| ENTGENTEGRIS INC | $70.35M | 625,143 |
| STX 3.5 06/01/28SEAGATE HDD CAYMAN | $64.69M | 45,000,000 |
| SOXXISHARES TR | $63.75M | 276,468 |
| NCLH 5.375 08/01/25NCL CORP LTD | $62.15M | 50,000,000 |
| TTEK 2.25 08/15/28TETRA TECH INC NEW | $54.49M | 41,500,000 |
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