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NEW YORK, NY · CIK 0001273087
Portfolio Value
$204.64B
Positions
4,283
New
477
Increased
1727
Decreased
1823
Sold Out
543
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $204.64B across 4,283 positions in their Q4 2024 SEC 13F filing (period ending 2024-12-31). The top 10 positions account for 24.9% 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 | IWMISHARES TR | $8.99B | 4.39% | -9.2% |
| 2 | NVDANVIDIA CORPORATION | $6.38B | 3.12% | -11.7% |
| 3 | QQQINVESCO QQQ TR | $6.28B | 3.07% | +4.2% |
| 4 | SPYSPDR S&P 500 ETF TR | $4.89B | 2.39% | -53.4% |
| 5 | AAPLAPPLE INC | $4.84B | 2.36% | -21.0% |
| 6 | METAMETA PLATFORMS INC | $4.25B | 2.08% | +12.2% |
| 7 | TSLATESLA INC | $4.00B | 1.95% | +3.8% |
| 8 | AMZNAMAZON COM INC | $3.85B | 1.88% | +41.3% |
| 9 | MSFTMICROSOFT CORP | $3.81B | 1.86% | -24.5% |
| 10 | AVGOBROADCOM INC | $3.64B | 1.78% | +78.8% |
| Stock | Value | Shares |
|---|---|---|
| ANETARISTA NETWORKS INC | $391.64M | 3,543,319 |
| LRCXLAM RESEARCH CORP | $299.05M | 4,140,242 |
| APTVAPTIV PLC | $248.52M | 4,109,170 |
| CECELANESE CORP DEL | $145.07M | 2,096,127 |
| SMCISUPER MICRO COMPUTER INC | $90.61M | 2,972,929 |
| TTENTOTALENERGIES SE | $87.21M | 1,600,239 |
| SNNSMITH & NEPHEW PLC | $84.92M | 3,454,865 |
| WDC 3 11/15/28WESTERN DIGITAL CORP | $75.62M | 57,000,000 |
| ETHGRAYSCALE ETHEREUM MINI TR E | $53.60M | 1,702,038 |
| W 3.5 11/15/28WAYFAIR INC | $33.03M | 26,500,000 |
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