Millennium Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Millennium Management LLC disclosed 4023 US equity positions worth $115.5bn in its Q4 2024 13F filing. The largest position was IVV at 2.8% of the reported book, followed by AVGO and IBIT. Against the Q3 2024 filing, it opened 0 new positions, added to 40 and reduced 10 among the top 50 holdings.
What did Millennium Management LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 2.8% | $3.3bn | 5,551,127 | 16% | added | |
| 2 | AVGO BROADCOM INC | Technology | 1.5% | $1.7bn | 7,324,757 | 535% | added |
| 3 | IBIT ISHARES BITCOIN TRUST ETF | 1.4% | $1.6bn | 29,850,198 | 27% | added | |
| 4 | META META PLATFORMS INC | Communication Services | 1.3% | $1.5bn | 2,555,877 | 91% | added |
| 5 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $1.3bn | 9,974,291 | -11% | reduced |
| 6 | MSFT MICROSOFT CORP | Technology | 0.9% | $1.1bn | 2,586,179 | -44% | reduced |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $949.4m | 4,327,650 | 263% | added |
| 8 | WFC WELLS FARGO CO NEW | Financial Services | 0.8% | $940.6m | 13,391,808 | 41% | added |
| 9 | IWB ISHARES TR | 0.7% | $808.7m | 2,510,358 | 22234% | added | |
| 10 | TSLA TESLA INC | Consumer Cyclical | 0.7% | $794.3m | 1,966,757 | 195% | added |
| 11 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $770.7m | 9,128,728 | -20% | reduced |
| 12 | BAC BANK AMERICA CORP | Financial Services | 0.7% | $760.4m | 17,301,023 | 91% | added |
| 13 | FBTC FIDELITY WISE ORIGIN BITCOIN | 0.6% | $693.7m | 8,503,474 | -27% | reduced | |
| 14 | NFLX NETFLIX INC | Communication Services | 0.5% | $634.3m | 711,650 | 179% | added |
| 15 | LLY ELI LILLY & CO | Healthcare | 0.5% | $618.4m | 801,065 | -19% | reduced |
| 16 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $584.1m | 3,275,678 | 516% | added |
| 17 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $572.0m | 1,130,650 | 344% | added |
| 18 | LNG CHENIERE ENERGY INC | Energy | 0.5% | $520.8m | 2,424,008 | 5% | added |
| 19 | COP CONOCOPHILLIPS | Energy | 0.4% | $505.3m | 5,095,480 | 122% | added |
| 20 | APP APPLOVIN CORP | Communication Services | 0.4% | $492.0m | 1,519,381 | 114% | added |
| 21 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.4% | $479.8m | 8,482,363 | 64% | added |
| 22 | MS MORGAN STANLEY | Financial Services | 0.4% | $463.6m | 3,687,640 | 46% | added |
| 23 | CVE CENOVUS ENERGY INC | Energy | 0.4% | $447.1m | 29,510,415 | 84% | added |
| 24 | CRH CRH PLC | Basic Materials | 0.4% | $445.4m | 4,813,580 | 43% | added |
| 25 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $439.8m | 5,941,905 | 260% | added |
| 26 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.4% | $428.7m | 21,285,306 | 102% | added |
| 27 | CAH CARDINAL HEALTH INC | Healthcare | 0.3% | $401.7m | 3,396,224 | 331% | added |
| 28 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.3% | $401.5m | 1,674,983 | 11542% | added |
| 29 | CNC CENTENE CORP DEL | Healthcare | 0.3% | $371.2m | 6,128,106 | 204% | added |
| 30 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.3% | $370.4m | 1,875,340 | -5% | reduced |
| 31 | GOOG ALPHABET INC | Communication Services | 0.3% | $363.5m | 1,908,933 | -20% | reduced |
| 32 | MRK MERCK & CO INC | Healthcare | 0.3% | $356.2m | 3,580,963 | 99% | added |
| 33 | KKR KKR & CO INC | Financial Services | 0.3% | $356.1m | 2,407,761 | 6% | added |
| 34 | CSCO CISCO SYS INC | Technology | 0.3% | $355.5m | 6,004,353 | 287% | added |
| 35 | NI NISOURCE INC | Utilities | 0.3% | $339.8m | 9,244,744 | 185% | added |
| 36 | SHEL SHELL PLC | Energy | 0.3% | $337.4m | 5,385,953 | 9% | added |
| 37 | BP BP PLC | Energy | 0.3% | $321.3m | 10,870,518 | 254% | added |
| 38 | HES HESS CORP | 0.3% | $320.7m | 2,411,086 | -41% | reduced | |
| 39 | BA BOEING CO | Industrials | 0.3% | $316.2m | 1,786,686 | 157% | added |
| 40 | IWM ISHARES TR | 0.3% | $311.8m | 1,411,328 | 99% | added | |
| 41 | DIS DISNEY WALT CO | Communication Services | 0.3% | $311.6m | 2,798,023 | 84% | added |
| 42 | SPGI S&P GLOBAL INC | Financial Services | 0.3% | $310.8m | 624,123 | 94% | added |
| 43 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.3% | $310.0m | 683,827 | 63% | added | |
| 44 | JANUS HENDERSON GROUP PLC | 0.3% | $308.2m | 7,247,633 | 24% | added | |
| 45 | FDX FEDEX CORP | Industrials | 0.3% | $305.0m | 1,084,280 | 756% | added |
| 46 | SPY SPDR S&P 500 ETF TR | 0.3% | $300.3m | 512,410 | -91% | reduced | |
| 47 | TTD THE TRADE DESK INC | Communication Services | 0.3% | $298.3m | 2,538,113 | -1% | reduced |
| 48 | MA MASTERCARD INCORPORATED | Financial Services | 0.3% | $297.3m | 564,682 | 22% | added |
| 49 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.3% | $295.0m | 565,095 | 182% | added |
| 50 | ETR ENTERGY CORP NEW | Utilities | 0.3% | $294.0m | 3,876,985 | 474% | added |
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.