MILLENNIUM MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$215.9B
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 | $9.5T | 4381.69% | Put |
| 2 | NVDANVIDIA CORPORATION | 66,551,118 | $8.2T | 3807.53% | Put |
| 3 | AAPLAPPLE INC | 35,347,102 | $7.4T | 3447.74% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 13,260,111 | $7.2T | 3341.98% | Put |
| 5 | NDQINVESCO QQQ TR | 11,477,541 | $5.5T | 2546.62% | Put |
| 6 | MSFTMICROSOFT CORP | 10,825,373 | $4.8T | 2240.69% | Put |
| 7 | AMZNAMAZON COM INC | 24,100,089 | $4.7T | 2156.84% | Put |
| 8 | IVVISHARES TR | 6,013,175 | $3.3T | 1523.89% | |
| 9 | METAMETA PLATFORMS INC | 5,988,268 | $3.0T | 1398.31% | Put |
| 10 | GOOGLALPHABET INC | 15,933,183 | $2.9T | 1344.04% | Put |
| 11 | TSLATESLA INC | 13,475,035 | $2.7T | 1234.85% | Put |
| 12 | AVGOBROADCOM INC | 1,356,101 | $2.2T | 1008.30% | Put |
| 13 | EEMISHARES TR | 40,076,595 | $1.7T | 790.46% | Put |
| 14 | AMDADVANCED MICRO DEVICES INC | 9,577,307 | $1.6T | 719.45% | Put |
| 15 | MRKMERCK & CO INC | 11,284,579 | $1.4T | 646.97% | Put |
| 16 | WFCWELLS FARGO CO NEW | 22,614,530 | $1.3T | 621.99% | Put |
| 17 | GOOGALPHABET INC | 7,252,126 | $1.3T | 616.02% | Put |
| 18 | LLYELI LILLY & CO | 1,402,238 | $1.3T | 587.94% | Put |
| 19 | XLESELECT SECTOR SPDR TR | 13,174,614 | $1.2T | 556.13% | Put |
| 20 | XOMEXXON MOBIL CORP | 10,222,265 | $1.2T | 544.98% | Put |
| 21 | WMTWALMART INC | 16,311,244 | $1.1T | 511.47% | Put |
| 22 | HYGISHARES TR | 13,804,980 | $1.1T | 493.17% | Put |
| 23 | UNHUNITEDHEALTH GROUP INC | 2,078,399 | $1.1T | 490.17% | Put |
| 24 | BACBANK AMERICA CORP | 25,566,776 | $1.0T | 470.88% | Put |
| 25 | BSXBOSTON SCIENTIFIC CORP | 12,810,583 | $948.0B | 439.04% | Put |
| 26 | NFLXNETFLIX INC | 1,358,734 | $917.0B | 424.66% | Put |
| 27 | COPCONOCOPHILLIPS | 7,877,726 | $901.1B | 417.28% | Put |
| 28 | EFAISHARES TR | 10,718,239 | $839.6B | 388.81% | Put |
| 29 | ADBEADOBE INC | 1,497,039 | $831.7B | 385.15% | Put |
| 30 | JPMJPMORGAN CHASE & CO. | 4,021,285 | $813.3B | 376.66% | Put |
| 31 | ISRGINTUITIVE SURGICAL INC | 1,801,408 | $801.4B | 371.11% | Put |
| 32 | GQ9SPDR GOLD TR | 3,442,048 | $740.1B | 342.73% | Put |
| 33 | SCHWSCHWAB CHARLES CORP | 9,765,813 | $719.6B | 333.27% | Put |
| 34 | PFEPFIZER INC | 25,699,444 | $719.1B | 333.01% | Put |
| 35 | APOAPOLLO GLOBAL MGMT INC | 5,821,207 | $687.3B | 318.30% | Put |
| 36 | TRVCCITIGROUP INC | 10,646,282 | $675.6B | 312.88% | Put |
| 37 | VVISA INC | 2,481,078 | $651.2B | 301.58% | Put |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,577,714 | $641.8B | 297.23% | Put |
| 39 | GMGENERAL MTRS CO | 13,747,863 | $638.7B | 295.80% | Put |
| 40 | QCOMQUALCOMM INC | 3,114,892 | $620.4B | 287.32% | Put |
| 41 | HDHOME DEPOT INC | 1,748,243 | $601.8B | 278.70% | Put |
| 42 | DISDISNEY WALT CO | 6,039,237 | $599.6B | 277.69% | Put |
| 43 | CVXCHEVRON CORP NEW | 3,829,949 | $599.1B | 277.44% | Put |
| 44 | KOCOCA COLA CO | 9,350,650 | $595.2B | 275.63% | Put |
| 45 | COSTCOSTCO WHSL CORP NEW | 694,387 | $590.2B | 273.34% | Put |
| 46 | FBTCFIDELITY WISE ORIGIN BITCOIN | 11,227,117 | $589.0B | 272.76% | |
| 47 | FXIISHARES TR | 22,652,371 | $588.7B | 272.65% | Put |
| 48 | XLYSELECT SECTOR SPDR TR | 3,202,992 | $584.2B | 270.56% | Put |
| 49 | MUMICRON TECHNOLOGY INC | 4,425,975 | $582.1B | 269.60% | Put |
| 50 | HESHESS CORP | 3,892,468 | $574.2B | 265.92% | Put |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,299,368 | $573.5B | 265.57% | Put |
| 52 | DWDMORGAN STANLEY | 5,898,985 | $573.3B | 265.51% | Put |
| 53 | BABOEING CO | 3,144,728 | $572.4B | 265.07% | Put |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 1,020,721 | $564.5B | 261.40% | Put |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 8,973,013 | $562.2B | 260.34% | Put |
| 56 | XLFSELECT SECTOR SPDR TR | 13,652,592 | $561.3B | 259.92% | Put |
| 57 | XBISPDR SER TR | 6,035,089 | $559.5B | 259.11% | Put |
| 58 | TLTISHARES TR | 5,937,183 | $544.9B | 252.35% | Put |
| 59 | SMCIUSDSUPER MICRO COMPUTER INC | 664,317 | $544.3B | 252.07% | Put |
| 60 | LNGCHENIERE ENERGY INC | 3,064,920 | $535.8B | 248.15% | Put |
| 61 | PDDPDD HOLDINGS INC | 4,008,134 | $532.9B | 246.78% | Put |
| 62 | NUNU HLDGS LTD | 41,000,266 | $528.5B | 244.75% | Put |
| 63 | HONHONEYWELL INTL INC | 2,441,571 | $521.4B | 241.45% | Put |
| 64 | SPGIS&P GLOBAL INC | 1,156,099 | $515.6B | 238.79% | Put |
| 65 | LMTLOCKHEED MARTIN CORP | 1,048,679 | $489.8B | 226.85% | Put |
| 66 | MAMASTERCARD INCORPORATED | 1,103,558 | $486.8B | 225.46% | Put |
| 67 | CRMSALESFORCE INC | 1,872,395 | $481.4B | 222.94% | Put |
| 68 | AMATAPPLIED MATLS INC | 2,021,204 | $477.0B | 220.89% | Put |
| 69 | ABBVABBVIE INC | 2,765,732 | $474.4B | 219.69% | Put |
| 70 | DHRDANAHER CORPORATION | 1,826,123 | $458.7B | 212.43% | Put |
| 71 | REGNREGENERON PHARMACEUTICALS | 423,032 | $444.6B | 205.91% | Put |
| 72 | TTTRANE TECHNOLOGIES PLC | 1,349,087 | $443.8B | 205.51% | Put |
| 73 | MMM3M CO | 4,280,498 | $437.4B | 202.57% | Put |
| 74 | BDXBECTON DICKINSON & CO | 1,839,396 | $429.9B | 199.08% | Put |
| 75 | FCXFREEPORT-MCMORAN INC | 8,838,907 | $429.6B | 198.94% | Put |
| 76 | SPOTSPOTIFY TECHNOLOGY S A | 1,345,499 | $422.2B | 195.52% | Put |
| 77 | WDAYWORKDAY INC | 1,874,477 | $419.1B | 194.07% | Put |
| 78 | TTDTHE TRADE DESK INC | 4,289,958 | $419.0B | 194.04% | Put |
| 79 | MRVLMARVELL TECHNOLOGY INC | 5,992,081 | $418.8B | 193.97% | Put |
| 80 | WDCWESTERN DIGITAL CORP. | 5,513,913 | $417.8B | 193.48% | Put |
| 81 | UNPUNION PAC CORP | 1,837,047 | $415.6B | 192.49% | Put |
| 82 | CBRECBRE GROUP INC | 4,656,695 | $415.0B | 192.17% | Put |
| 83 | ELVELEVANCE HEALTH INC | 764,701 | $414.4B | 191.89% | Put |
| 84 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,322,607 | $411.6B | 190.59% | Put |
| 85 | ADSKAUTODESK INC | 1,625,495 | $402.2B | 186.27% | Put |
| 86 | PHPARKER-HANNIFIN CORP | 791,992 | $400.6B | 185.52% | Put |
| 87 | UBERUBER TECHNOLOGIES INC | 5,502,290 | $399.9B | 185.20% | Put |
| 88 | GSGOLDMAN SACHS GROUP INC | 873,432 | $395.1B | 182.96% | Put |
| 89 | HUBSHUBSPOT INC | 668,030 | $394.0B | 182.46% | Put |
| 90 | ACNACCENTURE PLC IRELAND | 1,297,202 | $393.6B | 182.27% | Put |
| 91 | ORCLORACLE CORP | 2,752,529 | $388.7B | 179.99% | Put |
| 92 | LVLNSPDR SER TR | 7,734,700 | $379.8B | 175.88% | Put |
| 93 | XOPSPDR SER TR | 2,599,100 | $378.1B | 175.10% | Put |
| 94 | NOWSERVICENOW INC | 477,076 | $375.3B | 173.80% | Put |
| 95 | MCDMCDONALDS CORP | 1,471,273 | $374.9B | 173.64% | Put |
| 96 | IBITISHARES BITCOIN TR | 10,876,442 | $371.3B | 171.96% | |
| 97 | AKXANSYS INC | 1,132,500 | $364.1B | 168.62% | Put |
| 98 | PYPLPAYPAL HLDGS INC | 6,256,185 | $363.0B | 168.13% | Put |
| 99 | ABTABBOTT LABS | 3,458,311 | $359.4B | 166.42% | Put |
| 100 | DONSPDR DOW JONES INDL AVERAGE | 916,631 | $358.5B | 166.03% | Put |
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