Millennium Management LLC Top Holdings and 13F Report (2024)

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About Millennium Management LLC

Investment Activity

Millennium Management LLC has $234.10 billion in total holdings as of March 31, 2024.
Millennium Management LLC owns shares of 4,466 different stocks, but just 421 companies or ETFs make up 80% of its holdings.
Approximately 17.93% of the portfolio was purchased this quarter.
About 27.56% of the portfolio was sold this quarter.
This quarter, Millennium Management LLC has purchased 4,431 new stocks and bought additional shares in 1,739 stocks.
Millennium Management LLC sold shares of 1,814 stocks and completely divested from 523 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $12,592,567,369
SPDR S&P 500 ETF Trust: $8,501,888,765
Invesco QQQ: $7,551,890,804
NVIDIA: $6,563,402,012
Microsoft: $5,882,191,500

Largest New Holdings this Quarter

ISHARES BITCOIN TR: $844,181,820 Holding
FIDELITY WISE ORIGIN BITCOIN: $806,640,303 Holding
COOPER COS INC: $254,333,942 Holding
GRAYSCALE BITCOIN TR BTC: $202,029,915 Holding
QIAGEN NV: $112,498,639 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ETF: 33,997,843 shares (about $1.40B)
ISHARES BITCOIN TR: 20,859,447 shares (about $844.18M)
FIDELITY WISE ORIGIN BITCOIN: 12,997,749 shares (about $806.64M)
iShares iBoxx $ High Yield Corporate Bond ETF: 9,993,631 shares (about $776.80M)
iShares Russell 2000 ETF: 3,097,898 shares (about $651.49M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 19,996,559 shares (about $10.46B)
iShares Core S&P 500 ETF: 8,644,442 shares (about $4.54B)
Microsoft: 5,801,796 shares (about $2.44B)
Invesco QQQ: 5,027,524 shares (about $2.23B)
NVIDIA: 2,450,704 shares (about $2.21B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$12,592,567,369	$651,487,949 ▲	5.5%	59,879,065	5.4%	Finance
SPY SPDR S&P 500 ETF Trust	$8,501,888,765	$10,459,600,115 ▼	-55.2%	16,253,826	3.6%	Finance
QQQ Invesco QQQ	$7,551,890,804	$2,232,270,931 ▼	-22.8%	17,008,380	3.2%	Finance
NVDA NVIDIA	$6,563,402,012	$2,214,358,106 ▼	-25.2%	7,263,936	2.8%	Computer and Technology
MSFT Microsoft	$5,882,191,500	$2,440,931,613 ▼	-29.3%	13,981,250	2.5%	Computer and Technology
AAPL Apple	$5,855,971,007	$572,171,657 ▲	10.8%	34,149,586	2.5%	Computer and Technology
META Meta Platforms	$5,589,354,052	$1,717,265,324 ▼	-23.5%	11,510,676	2.4%	Computer and Technology
AMZN Amazon.com	$5,579,396,913	$834,067,199 ▼	-13.0%	30,931,350	2.4%	Retail/Wholesale
GOOGL Alphabet	$4,038,995,168	$208,132 ▲	0.0%	26,760,718	1.7%	Computer and Technology
TSLA Tesla	$2,882,987,115	$76,682,762 ▼	-2.6%	16,400,177	1.2%	Auto/Tires/Trucks
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,191,300,033	$776,804,938 ▲	54.9%	28,191,175	0.9%	ETF
IVV iShares Core S&P 500 ETF	$2,041,911,662	$4,544,642,492 ▼	-69.0%	3,883,955	0.9%	ETF
AMD Advanced Micro Devices	$1,943,572,452	$939,141,992 ▼	-32.6%	10,768,311	0.8%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$1,808,061,845	$1,396,631,390 ▲	339.5%	44,013,190	0.8%	Finance
AVGO Broadcom	$1,788,053,638	$355,412,668 ▲	24.8%	1,349,057	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$1,607,817,611	$601,546,855 ▲	59.8%	12,185,052	0.7%	Medical
NFLX Netflix	$1,448,504,521	$72,502,448 ▼	-4.8%	2,385,037	0.6%	Consumer Discretionary
CRM Salesforce	$1,265,460,476	$130,977,460 ▼	-9.4%	4,201,675	0.5%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$1,232,492,056	$51,826,936 ▲	4.4%	13,054,677	0.5%	ETF
LLY Eli Lilly and Company	$1,154,432,737	$84,498,125 ▲	7.9%	1,483,923	0.5%	Medical
BA Boeing	$1,138,090,207	$328,930,612 ▲	40.7%	5,897,146	0.5%	Aerospace
CRH PLC	$1,107,240,347	$462,251,468 ▲	71.7%	12,836,081	0.5%	ORD
ADBE Adobe	$1,103,777,178	$546,654,878 ▲	98.1%	2,187,430	0.5%	Computer and Technology
GOOG Alphabet	$1,029,939,779	$600,911,296 ▼	-36.8%	6,764,349	0.4%	Computer and Technology
MA Mastercard	$1,009,717,932	$95,243,951 ▼	-8.6%	2,096,721	0.4%	Business Services
KKR KKR & Co. Inc.	$952,440,298	$22,784,790 ▼	-2.3%	9,469,480	0.4%	Finance
BAC Bank of America	$947,936,749	$126,994,838 ▲	15.5%	24,998,332	0.4%	Finance
PXD Pioneer Natural Resources	$929,724,338	$24,018,750 ▼	-2.5%	3,541,807	0.4%	Oils/Energy
WMT Walmart	$918,470,501	$613,398,312 ▲	201.1%	15,264,592	0.4%	Retail/Wholesale
XOM Exxon Mobil	$892,859,433	$426,589,757 ▼	-32.3%	7,681,172	0.4%	Oils/Energy
DIS Walt Disney	$887,821,156	$71,231,629 ▲	8.7%	7,255,812	0.4%	Consumer Discretionary
C Citigroup	$881,717,313	$65,404,010 ▲	8.0%	13,942,399	0.4%	Finance
QCOM QUALCOMM	$846,570,767	$227,105,961 ▼	-21.2%	5,000,418	0.4%	Computer and Technology
ISHARES BITCOIN TR	$844,181,820	$844,181,820 ▲	New Holding	20,859,447	0.4%	SHS
WDAY Workday	$831,483,284	$150,230,700 ▲	22.1%	3,048,518	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$827,114,013	$36,589,602 ▲	4.6%	4,129,376	0.4%	Finance
FIDELITY WISE ORIGIN BITCOIN	$806,640,303	$806,640,303 ▲	New Holding	12,997,749	0.3%	SHS
WFC Wells Fargo & Company	$799,430,630	$65,004,342 ▼	-7.5%	13,792,799	0.3%	Finance
CVX Chevron	$783,043,759	$105,329,308 ▼	-11.9%	4,964,142	0.3%	Oils/Energy
BRK.B Berkshire Hathaway	$781,410,685	$144,246,770 ▼	-15.6%	1,858,201	0.3%	Finance
V Visa	$766,801,603	$58,548,193 ▲	8.3%	2,747,605	0.3%	Business Services
MU Micron Technology	$748,941,731	$555,563,463 ▼	-42.6%	6,352,886	0.3%	Computer and Technology
HD Home Depot	$743,406,059	$75,861,120 ▼	-9.3%	1,937,972	0.3%	Retail/Wholesale
ORCL Oracle	$743,079,870	$153,425,330 ▼	-17.1%	5,915,770	0.3%	Computer and Technology
GM General Motors	$737,430,817	$29,626,339 ▼	-3.9%	16,260,878	0.3%	Auto/Tires/Trucks
MS Morgan Stanley	$711,870,221	$213,050,842 ▲	42.7%	7,560,219	0.3%	Finance
BSX Boston Scientific	$705,705,002	$53,646,756 ▲	8.2%	10,803,767	0.3%	Medical
EFA iShares MSCI EAFE ETF	$697,954,199	$266,540,017 ▲	61.8%	8,739,722	0.3%	Finance
GLD SPDR Gold Shares	$686,876,657	$117,194,775 ▲	20.6%	3,338,891	0.3%	Finance
NOW ServiceNow	$679,235,121	$272,993,330 ▲	67.2%	890,917	0.3%	Computer and Technology
XBI SPDR S&P Biotech ETF	$675,502,173	$60,312,464 ▲	9.8%	7,118,792	0.3%	ETF
HES Hess	$661,954,651	$34,070,469 ▲	5.4%	4,336,705	0.3%	Oils/Energy
UNH UnitedHealth Group	$655,601,175	$74,580,972 ▲	12.8%	1,325,250	0.3%	Medical
SCHW Charles Schwab	$647,531,906	$367,382,741 ▲	131.1%	8,951,229	0.3%	Finance
BABA Alibaba Group	$647,209,259	$76,554,709 ▲	13.4%	8,944,296	0.3%	Retail/Wholesale
AMAT Applied Materials	$641,204,748	$154,433,892 ▲	31.7%	3,109,173	0.3%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$629,845,464	$235,738,732 ▼	-27.2%	14,953,596	0.3%	ETF
GS The Goldman Sachs Group	$610,734,205	$227,232,131 ▼	-27.1%	1,462,171	0.3%	Finance
COST Costco Wholesale	$609,780,404	$124,058,436 ▲	25.5%	832,317	0.3%	Retail/Wholesale
INTC Intel	$575,857,806	$154,691,865 ▼	-21.2%	13,037,306	0.2%	Computer and Technology
JNJ Johnson & Johnson	$575,703,714	$321,289,901 ▲	126.3%	3,639,318	0.2%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$573,299,142	$19,714,295 ▲	3.6%	3,117,620	0.2%	Finance
SPGI S&P Global	$564,378,145	$217,655,115 ▲	62.8%	1,326,544	0.2%	Business Services
DE Deere & Company	$532,061,506	$89,687,133 ▲	20.3%	1,295,373	0.2%	Industrial Products
ISRG Intuitive Surgical	$495,940,363	$90,019,139 ▼	-15.4%	1,242,678	0.2%	Medical
ASML ASML	$494,971,726	$51,673,646 ▲	11.7%	510,033	0.2%	Computer and Technology
ELV Elevance Health	$489,660,433	$45,829,084 ▼	-8.6%	944,306	0.2%	Medical
SMH VanEck Semiconductor ETF	$477,437,555	$53,565,169 ▼	-10.1%	2,122,039	0.2%	Manufacturing
DDOG Datadog	$476,456,617	$158,530,720 ▲	49.9%	3,854,827	0.2%	Computer and Technology
CVE Cenovus Energy	$463,677,823	$133,465,364 ▲	40.4%	23,194,900	0.2%	Oils/Energy
NKE NIKE	$459,782,583	$208,328,755 ▲	82.8%	4,892,345	0.2%	Consumer Discretionary
MCK McKesson	$455,182,767	$50,922,370 ▼	-10.1%	847,877	0.2%	Medical
TGT Target	$450,230,536	$224,591,347 ▲	99.5%	2,540,661	0.2%	Retail/Wholesale
MMM 3M	$449,536,858	$337,829,874 ▲	302.4%	4,238,115	0.2%	Multi-Sector Conglomerates
COP ConocoPhillips	$445,696,503	$144,790,291 ▼	-24.5%	3,501,701	0.2%	Oils/Energy
FCX Freeport-McMoRan	$439,658,582	$94,788,088 ▲	27.5%	9,350,459	0.2%	Basic Materials
AXP American Express	$439,308,729	$143,583,136 ▲	48.6%	1,929,416	0.2%	Finance
TMUS T-Mobile US	$433,442,462	$82,266,961 ▼	-16.0%	2,655,572	0.2%	Computer and Technology
CHENIERE ENERGY INC	$433,075,991	$55,956,257 ▲	14.8%	2,685,243	0.2%	COM NEW
APO Apollo Global Management	$431,814,747	$43,578,985 ▼	-9.2%	3,840,060	0.2%	Finance
PDD PDD	$428,213,269	$9,975,645 ▼	-2.3%	3,683,555	0.2%	Retail/Wholesale
KRE SPDR S&P Regional Banking ETF	$426,740,941	$166,034,817 ▼	-28.0%	8,487,290	0.2%	ETF
PEP PepsiCo	$425,077,414	$122,850,545 ▲	40.6%	2,428,875	0.2%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$416,905,090	$79,637,276 ▲	23.6%	3,064,352	0.2%	Computer and Technology
RTX RTX	$416,421,988	$130,145,690 ▲	45.5%	4,269,681	0.2%	Aerospace
PYPL PayPal	$410,939,169	$59,061,667 ▲	16.8%	6,134,336	0.2%	Computer and Technology
CMCSA Comcast	$410,396,227	$116,179,257 ▲	39.5%	9,467,041	0.2%	Consumer Discretionary
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$405,298,429	$148,176,601 ▲	57.6%	2,616,010	0.2%	ETF
VLO Valero Energy	$400,874,341	$129,248,004 ▼	-24.4%	2,348,552	0.2%	Oils/Energy
ANSS ANSYS	$400,334,150	$324,946,273 ▲	431.0%	1,153,169	0.2%	Computer and Technology
T AT&T	$399,514,262	$84,419,245 ▼	-17.4%	22,699,674	0.2%	Computer and Technology
TTD Trade Desk	$399,384,914	$39,614,898 ▼	-9.0%	4,568,576	0.2%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$390,397,860	$437,774,656 ▼	-52.9%	981,491	0.2%	Finance
GE General Electric	$382,495,492	$11,505,289 ▲	3.1%	2,179,089	0.2%	Transportation
REGN Regeneron Pharmaceuticals	$380,670,570	$139,344,490 ▼	-26.8%	395,506	0.2%	Medical
DHR Danaher	$379,216,721	$194,949,879 ▲	105.8%	1,507,313	0.2%	Multi-Sector Conglomerates
WDC Western Digital	$379,210,021	$449,368,316 ▼	-54.2%	5,557,005	0.2%	Computer and Technology
LOW Lowe's Companies	$378,745,046	$31,536,848 ▼	-7.7%	1,486,849	0.2%	Retail/Wholesale
PFE Pfizer	$375,917,012	$64,599,891 ▼	-14.7%	13,546,559	0.2%	Medical
BP BP	$374,262,064	$39,836,954 ▲	11.9%	9,932,645	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Millennium Management LLC Top Holdings and 13F Report (2024)

About Millennium Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Millennium Management LLC Top Holdings and 13F Report (2024)

About Millennium Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMillennium Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information