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

About Millennium Management LLC

Investment Activity

Millennium Management LLC has $210.88 billion in total holdings as of September 30, 2024.
Millennium Management LLC owns shares of 4,349 different stocks, but just 496 companies or ETFs make up 80% of its holdings.
Approximately 18.46% of the portfolio was purchased this quarter.
About 25.64% of the portfolio was sold this quarter.
This quarter, Millennium Management LLC has purchased 4,245 new stocks and bought additional shares in 1,662 stocks.
Millennium Management LLC sold shares of 1,801 stocks and completely divested from 475 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $10,281,918,352
iShares Russell 2000 ETF: $9,895,316,903
NVIDIA: $6,536,598,473
Invesco QQQ: $5,750,736,022
Apple: $5,699,473,580

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $292,348,257 Holding
iShares MSCI Japan ETF: $114,435,456 Holding
SMURFIT WESTROCK PLC: $94,141,690 Holding
CINEMARK HLDGS INC: $85,613,140 Holding
TE CONNECTIVITY PLC: $75,263,985 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 4,660,195 shares (about $2.67B)
Broadcom: 7,433,835 shares (about $1.28B)
Alibaba Group: 8,497,420 shares (about $901.75M)
Spotify Technology: 1,479,940 shares (about $545.40M)
Microsoft: 1,145,790 shares (about $493.03M)

Largest Sales this Quarter

Apple: 10,885,842 shares (about $2.54B)
Amazon.com: 11,678,375 shares (about $2.18B)
NVIDIA: 12,725,373 shares (about $1.55B)
Tesla: 3,934,240 shares (about $1.03B)
Merck & Co., Inc.: 7,937,403 shares (about $901.37M)

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
SPY SPDR S&P 500 ETF Trust	$10,281,918,352	$2,673,824,013 ▲	35.1%	17,920,306	4.9%	Finance
IWM iShares Russell 2000 ETF	$9,895,316,903	$405,599,102 ▼	-3.9%	44,797,487	4.7%	Finance
NVDA NVIDIA	$6,536,598,473	$1,545,369,297 ▼	-19.1%	53,825,745	3.1%	Computer and Technology
QQQ Invesco QQQ	$5,750,736,022	$148,892,586 ▲	2.7%	11,782,605	2.7%	Finance
AAPL Apple	$5,699,473,580	$2,536,401,186 ▼	-30.8%	24,461,260	2.7%	Computer and Technology
MSFT Microsoft	$5,151,191,439	$493,033,437 ▲	10.6%	11,971,163	2.4%	Computer and Technology
META Meta Platforms	$3,700,609,363	$272,685,229 ▲	8.0%	6,464,624	1.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,770,852,353	$697,667,251 ▼	-20.1%	4,803,669	1.3%	ETF
TSLA Tesla	$2,496,158,196	$1,029,315,211 ▼	-29.2%	9,540,795	1.2%	Auto/Tires/Trucks
AMZN Amazon.com	$2,314,537,970	$2,176,031,614 ▼	-48.5%	12,421,714	1.1%	Retail/Wholesale
GOOGL Alphabet	$2,191,032,575	$451,485,826 ▼	-17.1%	13,210,929	1.0%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$1,740,597,956	$97,314,691 ▼	-5.3%	37,954,600	0.8%	Finance
AMD Advanced Micro Devices	$1,520,531,165	$50,913,368 ▼	-3.2%	9,267,011	0.7%	Computer and Technology
AVGO Broadcom	$1,516,263,960	$1,282,336,538 ▲	548.2%	8,789,936	0.7%	Computer and Technology
LLY Eli Lilly and Company	$1,383,226,095	$140,927,362 ▲	11.3%	1,561,309	0.7%	Medical
BABA Alibaba Group	$1,282,076,788	$901,746,210 ▲	237.1%	12,081,387	0.6%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,169,143,589	$60,603,695 ▲	5.5%	14,559,696	0.6%	ETF
SPOT Spotify Technology	$1,041,259,035	$545,402,288 ▲	110.0%	2,825,439	0.5%	Business Services
XOM Exxon Mobil	$988,264,003	$209,989,901 ▼	-17.5%	8,430,848	0.5%	Oils/Energy
WFC Wells Fargo & Company	$985,793,941	$291,700,859 ▼	-22.8%	17,450,769	0.5%	Finance
BSX Boston Scientific	$983,680,602	$45,987,414 ▼	-4.5%	12,238,432	0.5%	Medical
GOOG Alphabet	$938,724,368	$273,758,578 ▼	-22.6%	5,614,716	0.4%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$906,556,671	$287,821,202 ▲	46.5%	20,003,457	0.4%	ETF
EFA iShares MSCI EAFE ETF	$893,913,209	$2,453,119 ▼	-0.3%	10,688,906	0.4%	Finance
ADBE Adobe	$881,312,820	$106,175,967 ▲	13.7%	1,702,099	0.4%	Computer and Technology
NFLX Netflix	$875,234,215	$88,475,049 ▼	-9.2%	1,233,993	0.4%	Consumer Discretionary
ISHARES BITCOIN TRUST ETF	$848,982,776	$456,016,927 ▲	116.0%	23,498,001	0.4%	SHS BEN INT
MA Mastercard	$784,804,241	$239,867,300 ▲	44.0%	1,589,316	0.4%	Business Services
FXI iShares China Large-Cap ETF	$778,980,364	$59,088,014 ▲	8.2%	24,511,654	0.4%	ETF
WMT Walmart	$740,042,257	$577,090,695 ▼	-43.8%	9,164,610	0.4%	Retail/Wholesale
V Visa	$735,074,976	$52,902,580 ▲	7.8%	2,673,486	0.3%	Business Services
COST Costco Wholesale	$681,538,846	$65,950,882 ▲	10.7%	768,780	0.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$673,252,364	$174,675,792 ▼	-20.6%	3,192,888	0.3%	Finance
APO Apollo Global Management	$664,611,885	$62,515,082 ▼	-8.6%	5,320,726	0.3%	Finance
WDAY Workday	$660,997,802	$202,856,878 ▲	44.3%	2,704,463	0.3%	Computer and Technology
XBI SPDR S&P Biotech ETF	$656,470,277	$60,203,484 ▲	10.1%	6,644,436	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$652,018,315	$69,580,662 ▲	11.9%	6,646,466	0.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$648,999,231	$7,215,724 ▲	1.1%	3,239,004	0.3%	Finance
FIDELITY WISE ORIGIN BITCOIN	$644,120,846	$20,679,039 ▲	3.3%	11,599,511	0.3%	SHS
HES Hess	$637,691,677	$109,094,523 ▲	20.6%	4,695,815	0.3%	Oils/Energy
MDT Medtronic	$634,096,505	$411,595,103 ▲	185.0%	7,043,169	0.3%	Medical
RTX RTX	$631,891,321	$258,238,001 ▲	69.1%	5,215,346	0.3%	Aerospace
MS Morgan Stanley	$624,662,370	$9,752,173 ▲	1.6%	5,992,540	0.3%	Finance
XLE Energy Select Sector SPDR Fund	$610,076,017	$546,655,092 ▼	-47.3%	6,948,474	0.3%	ETF
BRK.B Berkshire Hathaway	$607,103,652	$119,054,994 ▼	-16.4%	1,319,045	0.3%	Finance
BAC Bank of America	$604,559,004	$409,930,667 ▼	-40.4%	15,235,862	0.3%	Finance
PDD PDD	$604,234,597	$63,898,053 ▲	11.8%	4,482,120	0.3%	Multi-Sector Conglomerates
PFE Pfizer	$545,997,349	$197,744,560 ▼	-26.6%	18,866,529	0.3%	Medical
C Citigroup	$543,872,368	$122,584,885 ▼	-18.4%	8,688,057	0.3%	Finance
HD Home Depot	$536,605,144	$171,782,919 ▼	-24.2%	1,324,297	0.3%	Retail/Wholesale
GM General Motors	$526,242,375	$90,211,802 ▼	-14.6%	11,736,003	0.2%	Auto/Tires/Trucks
ACN Accenture	$504,415,607	$45,880,644 ▲	10.0%	1,426,999	0.2%	Computer and Technology
CRM Salesforce	$503,421,391	$9,071,844 ▼	-1.8%	1,839,251	0.2%	Computer and Technology
CME CME Group	$494,832,117	$228,654,741 ▲	85.9%	2,242,611	0.2%	Finance
MRVL Marvell Technology	$481,735,565	$49,586,683 ▲	11.5%	6,679,639	0.2%	Computer and Technology
PG Procter & Gamble	$472,594,732	$111,500,098 ▲	30.9%	2,728,607	0.2%	Consumer Staples
DIS Walt Disney	$471,199,124	$109,715,084 ▼	-18.9%	4,898,629	0.2%	Consumer Discretionary
UNH UnitedHealth Group	$469,450,096	$745,748,231 ▼	-61.4%	802,918	0.2%	Medical
QCOM QUALCOMM	$459,430,207	$70,257,178 ▼	-13.3%	2,701,736	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$456,992,459	$116,008,781 ▼	-20.2%	2,631,384	0.2%	Computer and Technology
COP ConocoPhillips	$455,298,310	$374,068,684 ▼	-45.1%	4,324,642	0.2%	Oils/Energy
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$453,745,578	$111,911,946 ▲	32.7%	3,450,012	0.2%	ETF
INTU Intuit	$445,875,516	$131,078,196 ▲	41.6%	717,996	0.2%	Computer and Technology
PYPL PayPal	$445,875,203	$42,294,913 ▼	-8.7%	5,714,151	0.2%	Computer and Technology
UBER Uber Technologies	$445,469,337	$31,917,220 ▲	7.7%	5,926,947	0.2%	Computer and Technology
TTD Trade Desk	$438,035,302	$32,358,592 ▼	-6.9%	3,994,850	0.2%	Computer and Technology
DHR Danaher	$431,409,823	$79,694,757 ▼	-15.6%	1,541,382	0.2%	Multi-Sector Conglomerates
EDR Endeavor Group	$422,932,559	$46,662,099 ▲	12.4%	14,808,563	0.2%	Consumer Discretionary
NKE NIKE	$420,514,999	$81,943,706 ▲	24.2%	4,756,957	0.2%	Consumer Discretionary
CHENIERE ENERGY INC	$417,321,597	$133,873,615 ▼	-24.3%	2,320,516	0.2%	COM NEW
MU Micron Technology	$411,917,867	$47,100,000 ▼	-10.3%	3,971,824	0.2%	Computer and Technology
BKNG Booking	$410,214,155	$67,949,920 ▲	19.9%	97,389	0.2%	Retail/Wholesale
ABBV AbbVie	$407,950,827	$138,225,929 ▼	-25.3%	2,065,783	0.2%	Medical
PH Parker-Hannifin	$406,385,992	$94,010,393 ▼	-18.8%	643,199	0.2%	Industrial Products
MMM 3M	$405,216,529	$179,927,547 ▼	-30.7%	2,964,276	0.2%	Multi-Sector Conglomerates
GE General Electric	$399,117,645	$5,868,587 ▼	-1.4%	2,080,944	0.2%	Transportation
CVS CVS Health	$392,501,236	$242,142,391 ▲	161.0%	6,242,068	0.2%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$389,366,709	$219,998,272 ▲	129.9%	4,820,088	0.2%	ETF
SHEL Shell	$388,862,634	$102,182,468 ▲	35.6%	5,896,325	0.2%	Oils/Energy
ETN Eaton	$382,048,236	$69,108,554 ▲	22.1%	1,152,692	0.2%	Industrial Products
MRK Merck & Co., Inc.	$380,105,307	$901,371,486 ▼	-70.3%	3,347,176	0.2%	Medical
REGN Regeneron Pharmaceuticals	$377,052,456	$67,655,704 ▼	-15.2%	358,674	0.2%	Medical
FCX Freeport-McMoRan	$366,210,275	$75,027,963 ▼	-17.0%	7,335,943	0.2%	Basic Materials
CVX Chevron	$364,698,986	$199,337,603 ▼	-35.3%	2,476,397	0.2%	Oils/Energy
UNP Union Pacific	$360,210,309	$92,585,036 ▼	-20.4%	1,461,418	0.2%	Transportation
MELI MercadoLibre	$358,286,580	$8,614,128 ▲	2.5%	174,607	0.2%	Retail/Wholesale
ICE Intercontinental Exchange	$357,383,358	$31,841,900 ▲	9.8%	2,224,747	0.2%	Finance
LMT Lockheed Martin	$349,105,078	$263,910,719 ▼	-43.1%	597,210	0.2%	Aerospace
ABT Abbott Laboratories	$345,191,953	$49,090,084 ▼	-12.5%	3,027,734	0.2%	Medical
TXN Texas Instruments	$341,172,665	$28,882,204 ▲	9.2%	1,651,608	0.2%	Computer and Technology
SWN Southwestern Energy	$340,008,924	$162,803,458 ▲	91.9%	47,821,227	0.2%	Oils/Energy
PANW Palo Alto Networks	$338,697,823	$85,901,518 ▲	34.0%	990,924	0.2%	Computer and Technology
JNPR Juniper Networks	$336,974,772	$142,187,463 ▲	73.0%	8,644,812	0.2%	Computer and Technology
GS The Goldman Sachs Group	$333,863,565	$98,581,352 ▼	-22.8%	674,322	0.2%	Finance
AXP American Express	$332,960,918	$27,820,781 ▲	9.1%	1,227,732	0.2%	Finance
TMO Thermo Fisher Scientific	$331,847,959	$299,539,429 ▼	-47.4%	536,476	0.2%	Medical
CSCO Cisco Systems	$330,814,243	$139,778,551 ▲	73.2%	6,215,976	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$327,909,235	$207,156,353 ▲	171.6%	6,337,635	0.2%	Medical
ANSS ANSYS	$325,760,302	$35,088,173 ▼	-9.7%	1,022,378	0.2%	Computer and Technology
PNC The PNC Financial Services Group	$323,854,612	$127,538,367 ▲	65.0%	1,751,986	0.2%	Finance

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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools