MILLENNIUM MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$215933.0T
Holdings
4,245
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 46,633,691 | $9461.5T | 4.38% | Put |
| 2 | NVDANVIDIA CORPORATION | 66,551,118 | $8221.7T | 3.81% | Put |
| 3 | AAPLAPPLE INC | 35,347,102 | $7444.8T | 3.45% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 13,260,111 | $7216.4T | 3.34% | Put |
| 5 | NDQINVESCO QQQ TR | 11,477,541 | $5499.0T | 2.55% | Put |
| 6 | MSFTMICROSOFT CORP | 10,825,373 | $4838.4T | 2.24% | Put |
| 7 | AMZNAMAZON COM INC | 24,100,089 | $4657.3T | 2.16% | Put |
| 8 | IVVISHARES TR | 6,013,175 | $3290.6T | 1.52% | |
| 9 | METAMETA PLATFORMS INC | 5,988,268 | $3019.4T | 1.40% | Put |
| 10 | GOOGLALPHABET INC | 15,933,183 | $2902.2T | 1.34% | Put |
| 11 | TSLATESLA INC | 13,475,035 | $2666.4T | 1.23% | Put |
| 12 | AVGOBROADCOM INC | 1,356,101 | $2177.3T | 1.01% | Put |
| 13 | EEMISHARES TR | 40,076,595 | $1706.9T | 0.79% | Put |
| 14 | AMDADVANCED MICRO DEVICES INC | 9,577,307 | $1553.5T | 0.72% | Put |
| 15 | MRKMERCK & CO INC | 11,284,579 | $1397.0T | 0.65% | Put |
| 16 | WFCWELLS FARGO CO NEW | 22,614,530 | $1343.1T | 0.62% | Put |
| 17 | GOOGALPHABET INC | 7,252,126 | $1330.2T | 0.62% | Put |
| 18 | LLYELI LILLY & CO | 1,402,238 | $1269.6T | 0.59% | Put |
| 19 | XLESELECT SECTOR SPDR TR | 13,174,614 | $1200.9T | 0.56% | Put |
| 20 | XOMEXXON MOBIL CORP | 10,222,265 | $1176.8T | 0.54% | Put |
| 21 | WMTWALMART INC | 16,311,244 | $1104.4T | 0.51% | Put |
| 22 | HYGISHARES TR | 13,804,980 | $1064.9T | 0.49% | Put |
| 23 | UNHUNITEDHEALTH GROUP INC | 2,078,399 | $1058.4T | 0.49% | Put |
| 24 | BACBANK AMERICA CORP | 25,566,776 | $1016.8T | 0.47% | Put |
| 25 | BSXBOSTON SCIENTIFIC CORP | 12,810,583 | $948.0T | 0.44% | Put |
| 26 | NFLXNETFLIX INC | 1,358,734 | $917.0T | 0.42% | Put |
| 27 | COPCONOCOPHILLIPS | 7,877,726 | $901.1T | 0.42% | Put |
| 28 | EFAISHARES TR | 10,718,239 | $839.6T | 0.39% | Put |
| 29 | ADBEADOBE INC | 1,497,039 | $831.7T | 0.39% | Put |
| 30 | JPMJPMORGAN CHASE & CO. | 4,021,285 | $813.3T | 0.38% | Put |
| 31 | ISRGINTUITIVE SURGICAL INC | 1,801,408 | $801.4T | 0.37% | Put |
| 32 | GQ9SPDR GOLD TR | 3,442,048 | $740.1T | 0.34% | Put |
| 33 | SCHWSCHWAB CHARLES CORP | 9,765,813 | $719.6T | 0.33% | Put |
| 34 | PFEPFIZER INC | 25,699,444 | $719.1T | 0.33% | Put |
| 35 | APOAPOLLO GLOBAL MGMT INC | 5,821,207 | $687.3T | 0.32% | Put |
| 36 | TRVCCITIGROUP INC | 10,646,282 | $675.6T | 0.31% | Put |
| 37 | VVISA INC | 2,481,078 | $651.2T | 0.30% | Put |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,577,714 | $641.8T | 0.30% | Put |
| 39 | GMGENERAL MTRS CO | 13,747,863 | $638.7T | 0.30% | Put |
| 40 | QCOMQUALCOMM INC | 3,114,892 | $620.4T | 0.29% | Put |
| 41 | HDHOME DEPOT INC | 1,748,243 | $601.8T | 0.28% | Put |
| 42 | DISDISNEY WALT CO | 6,039,237 | $599.6T | 0.28% | Put |
| 43 | CVXCHEVRON CORP NEW | 3,829,949 | $599.1T | 0.28% | Put |
| 44 | KOCOCA COLA CO | 9,350,650 | $595.2T | 0.28% | Put |
| 45 | COSTCOSTCO WHSL CORP NEW | 694,387 | $590.2T | 0.27% | Put |
| 46 | FBTCFIDELITY WISE ORIGIN BITCOIN | 11,227,117 | $589.0T | 0.27% | |
| 47 | FXIISHARES TR | 22,652,371 | $588.7T | 0.27% | Put |
| 48 | XLYSELECT SECTOR SPDR TR | 3,202,992 | $584.2T | 0.27% | Put |
| 49 | MUMICRON TECHNOLOGY INC | 4,425,975 | $582.1T | 0.27% | Put |
| 50 | HESHESS CORP | 3,892,468 | $574.2T | 0.27% | Put |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,299,368 | $573.5T | 0.27% | Put |
| 52 | DWDMORGAN STANLEY | 5,898,985 | $573.3T | 0.27% | Put |
| 53 | BABOEING CO | 3,144,728 | $572.4T | 0.27% | Put |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 1,020,721 | $564.5T | 0.26% | Put |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 8,973,013 | $562.2T | 0.26% | Put |
| 56 | XLFSELECT SECTOR SPDR TR | 13,652,592 | $561.3T | 0.26% | Put |
| 57 | XBISPDR SER TR | 6,035,089 | $559.5T | 0.26% | Put |
| 58 | TLTISHARES TR | 5,937,183 | $544.9T | 0.25% | Put |
| 59 | SMCIUSDSUPER MICRO COMPUTER INC | 664,317 | $544.3T | 0.25% | Put |
| 60 | LNGCHENIERE ENERGY INC | 3,064,920 | $535.8T | 0.25% | Put |
| 61 | PDDPDD HOLDINGS INC | 4,008,134 | $532.9T | 0.25% | Put |
| 62 | NUNU HLDGS LTD | 41,000,266 | $528.5T | 0.24% | Put |
| 63 | HONHONEYWELL INTL INC | 2,441,571 | $521.4T | 0.24% | Put |
| 64 | SPGIS&P GLOBAL INC | 1,156,099 | $515.6T | 0.24% | Put |
| 65 | LMTLOCKHEED MARTIN CORP | 1,048,679 | $489.8T | 0.23% | Put |
| 66 | MAMASTERCARD INCORPORATED | 1,103,558 | $486.8T | 0.23% | Put |
| 67 | CRMSALESFORCE INC | 1,872,395 | $481.4T | 0.22% | Put |
| 68 | AMATAPPLIED MATLS INC | 2,021,204 | $477.0T | 0.22% | Put |
| 69 | ABBVABBVIE INC | 2,765,732 | $474.4T | 0.22% | Put |
| 70 | DHRDANAHER CORPORATION | 1,826,123 | $458.7T | 0.21% | Put |
| 71 | REGNREGENERON PHARMACEUTICALS | 423,032 | $444.6T | 0.21% | Put |
| 72 | TTTRANE TECHNOLOGIES PLC | 1,349,087 | $443.8T | 0.21% | Put |
| 73 | MMM3M CO | 4,280,498 | $437.4T | 0.20% | Put |
| 74 | BDXBECTON DICKINSON & CO | 1,839,396 | $429.9T | 0.20% | Put |
| 75 | FCXFREEPORT-MCMORAN INC | 8,838,907 | $429.6T | 0.20% | Put |
| 76 | SPOTSPOTIFY TECHNOLOGY S A | 1,345,499 | $422.2T | 0.20% | Put |
| 77 | WDAYWORKDAY INC | 1,874,477 | $419.1T | 0.19% | Put |
| 78 | TTDTHE TRADE DESK INC | 4,289,958 | $419.0T | 0.19% | Put |
| 79 | MRVLMARVELL TECHNOLOGY INC | 5,992,081 | $418.8T | 0.19% | Put |
| 80 | WDCWESTERN DIGITAL CORP. | 5,513,913 | $417.8T | 0.19% | Put |
| 81 | UNPUNION PAC CORP | 1,837,047 | $415.7T | 0.19% | Put |
| 82 | CBRECBRE GROUP INC | 4,656,695 | $415.0T | 0.19% | Put |
| 83 | ELVELEVANCE HEALTH INC | 764,701 | $414.4T | 0.19% | Put |
| 84 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,322,607 | $411.6T | 0.19% | Put |
| 85 | ADSKAUTODESK INC | 1,625,495 | $402.2T | 0.19% | Put |
| 86 | PHPARKER-HANNIFIN CORP | 791,992 | $400.6T | 0.19% | Put |
| 87 | UBERUBER TECHNOLOGIES INC | 5,502,290 | $399.9T | 0.19% | Put |
| 88 | GSGOLDMAN SACHS GROUP INC | 873,432 | $395.1T | 0.18% | Put |
| 89 | HUBSHUBSPOT INC | 668,030 | $394.0T | 0.18% | Put |
| 90 | ACNACCENTURE PLC IRELAND | 1,297,202 | $393.6T | 0.18% | Put |
| 91 | ORCLORACLE CORP | 2,752,529 | $388.7T | 0.18% | Put |
| 92 | LVLNSPDR SER TR | 7,734,700 | $379.8T | 0.18% | Put |
| 93 | XOPSPDR SER TR | 2,599,100 | $378.1T | 0.18% | Put |
| 94 | NOWSERVICENOW INC | 477,076 | $375.3T | 0.17% | Put |
| 95 | MCDMCDONALDS CORP | 1,471,273 | $374.9T | 0.17% | Put |
| 96 | IBITISHARES BITCOIN TR | 10,876,442 | $371.3T | 0.17% | |
| 97 | AKXANSYS INC | 1,132,500 | $364.1T | 0.17% | Put |
| 98 | PYPLPAYPAL HLDGS INC | 6,256,185 | $363.0T | 0.17% | Put |
| 99 | ABTABBOTT LABS | 3,458,311 | $359.4T | 0.17% | Put |
| 100 | DONSPDR DOW JONES INDL AVERAGE | 916,631 | $358.5T | 0.17% | Put |
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