Millennium Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Millennium Management LLC disclosed 4042 US equity positions worth $115.4bn in its Q3 2024 13F filing. The largest position was SPY at 2.8% of the reported book, followed by IVV and MSFT.
What did Millennium Management LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 2.8% | $3.2bn | 5,566,606 | – | ||
| 2 | IVV ISHARES TR | 2.4% | $2.8bn | 4,803,669 | – | ||
| 3 | MSFT MICROSOFT CORP | Technology | 1.7% | $2.0bn | 4,596,363 | – | |
| 4 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $1.4bn | 11,150,045 | – | |
| 5 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.9% | $1.0bn | 2,801,539 | – | |
| 6 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.8% | $910.0m | 11,359,732 | – | |
| 7 | LLY ELI LILLY & CO | Healthcare | 0.8% | $877.3m | 990,209 | – | |
| 8 | IBIT ISHARES BITCOIN TRUST ETF | 0.7% | $849.0m | 23,498,001 | – | ||
| 9 | META META PLATFORMS INC | Communication Services | 0.7% | $765.8m | 1,337,724 | – | |
| 10 | FBTC FIDELITY WISE ORIGIN BITCOIN | 0.6% | $644.1m | 11,599,511 | – | ||
| 11 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.5% | $604.5m | 4,839,726 | – | |
| 12 | MDT MEDTRONIC PLC | Healthcare | 0.5% | $559.8m | 6,217,469 | – | |
| 13 | HES HESS CORP | 0.5% | $551.3m | 4,059,715 | – | ||
| 14 | WFC WELLS FARGO CO NEW | Financial Services | 0.5% | $535.4m | 9,478,169 | – | |
| 15 | GOOGL ALPHABET INC | Communication Services | 0.4% | $458.1m | 2,761,929 | – | |
| 16 | WDAY WORKDAY INC | Technology | 0.4% | $450.4m | 1,842,963 | – | |
| 17 | RTX RTX CORPORATION | Industrials | 0.4% | $449.2m | 3,707,746 | – | |
| 18 | PFE PFIZER INC | Healthcare | 0.4% | $447.8m | 15,473,329 | – | |
| 19 | ACCENTURE PLC IRELAND | 0.4% | $438.5m | 1,240,599 | – | ||
| 20 | LNG CHENIERE ENERGY INC | Energy | 0.4% | $416.1m | 2,313,916 | – | |
| 21 | GOOG ALPHABET INC | Communication Services | 0.3% | $399.4m | 2,389,116 | – | |
| 22 | CME CME GROUP INC | Financial Services | 0.3% | $395.5m | 1,792,311 | – | |
| 23 | ADBE ADOBE INC | Technology | 0.3% | $394.4m | 761,799 | – | |
| 24 | PH PARKER-HANNIFIN CORP | Industrials | 0.3% | $393.5m | 622,799 | – | |
| 25 | 0C3 ENDEAVOR GROUP HLDGS INC | 0.3% | $388.4m | 13,600,863 | – | ||
| 26 | MMM 3M CO | Industrials | 0.3% | $368.8m | 2,697,776 | – | |
| 27 | ETN EATON CORP PLC | Industrials | 0.3% | $363.5m | 1,096,692 | – | |
| 28 | BAC BANK AMERICA CORP | Financial Services | 0.3% | $358.9m | 9,044,362 | – | |
| 29 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.3% | $343.0m | 1,975,084 | – | |
| 30 | SWN1EUR SOUTHWESTERN ENERGY CO | 0.3% | $340.0m | 47,821,227 | – | ||
| 31 | JNP JUNIPER NETWORKS INC | 0.3% | $337.0m | 8,644,812 | – | ||
| 32 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.3% | $333.1m | 2,073,347 | – | |
| 33 | CVS CVS HEALTH CORP | Healthcare | 0.3% | $330.1m | 5,249,668 | – | |
| 34 | SHEL SHELL PLC | Energy | 0.3% | $325.9m | 4,941,725 | – | |
| 35 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.3% | $319.0m | 1,725,986 | – | |
| 36 | CRH CRH PLC | Basic Materials | 0.3% | $312.6m | 3,370,777 | – | |
| 37 | XLF SELECT SECTOR SPDR TR | 0.3% | $310.0m | 6,840,557 | – | ||
| 38 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 0.3% | $308.7m | 2,941,517 | – | |
| 39 | AKX ANSYS INC | 0.3% | $303.5m | 952,378 | – | ||
| 40 | MSCI MSCI INC | Financial Services | 0.3% | $300.1m | 514,770 | – | |
| 41 | DY DYCOM INDS INC | Industrials | 0.3% | $299.3m | 1,518,275 | – | |
| 42 | WMT WALMART INC | Consumer Defensive | 0.3% | $298.8m | 3,700,710 | – | |
| 43 | KKR KKR & CO INC | Financial Services | 0.3% | $296.6m | 2,271,120 | – | |
| 44 | FAF FIRST AMERN FINL CORP | Financial Services | 0.3% | $292.7m | 4,433,967 | – | |
| 45 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.2% | $288.3m | 1,451,868 | – | |
| 46 | AAPL APPLE INC | Technology | 0.2% | $285.2m | 1,224,060 | – | |
| 47 | DFSEUR DISCOVER FINL SVCS | 0.2% | $284.6m | 2,028,692 | – | ||
| 48 | V VISA INC | Financial Services | 0.2% | $284.3m | 1,034,086 | – | |
| 49 | TTD THE TRADE DESK INC | Communication Services | 0.2% | $282.0m | 2,571,850 | – | |
| 50 | FTNT FORTINET INC | Technology | 0.2% | $281.5m | 3,630,071 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.