MILLENNIUM MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$210.9B
Holdings
4,349
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 17,920,306 | $10.3B | 4.88% | Put |
| 2 | IWMISHARES TR | 44,797,487 | $9.9B | 4.69% | Put |
| 3 | NVDANVIDIA CORPORATION | 53,825,745 | $6.5B | 3.10% | Put |
| 4 | NDQINVESCO QQQ TR | 11,782,605 | $5.8B | 2.73% | Put |
| 5 | AAPLAPPLE INC | 24,461,260 | $5.7B | 2.70% | Put |
| 6 | MSFTMICROSOFT CORP | 11,971,163 | $5.2B | 2.44% | Put |
| 7 | METAMETA PLATFORMS INC | 6,464,624 | $3.7B | 1.75% | Put |
| 8 | IVVISHARES TR | 4,803,669 | $2.8B | 1.31% | |
| 9 | TSLATESLA INC | 9,540,795 | $2.5B | 1.18% | Put |
| 10 | AMZNAMAZON COM INC | 12,421,714 | $2.3B | 1.10% | Put |
| 11 | GOOGLALPHABET INC | 13,210,929 | $2.2B | 1.04% | Put |
| 12 | EEMISHARES TR | 37,954,600 | $1.7B | 0.83% | Put |
| 13 | AMDADVANCED MICRO DEVICES INC | 9,267,011 | $1.5B | 0.72% | Put |
| 14 | AVGOBROADCOM INC | 8,789,936 | $1.5B | 0.72% | Put |
| 15 | LLYELI LILLY & CO | 1,561,309 | $1.4B | 0.66% | Put |
| 16 | BABAALIBABA GROUP HLDG LTD | 12,081,387 | $1.3B | 0.61% | Put |
| 17 | HYGISHARES TR | 14,559,696 | $1.2B | 0.55% | Put |
| 18 | SPOTSPOTIFY TECHNOLOGY S A | 2,825,439 | $1.0B | 0.49% | Put |
| 19 | XOMEXXON MOBIL CORP | 8,430,848 | $988.3M | 0.47% | Put |
| 20 | WFCWELLS FARGO CO NEW | 17,450,769 | $985.8M | 0.47% | Put |
| 21 | BSXBOSTON SCIENTIFIC CORP | 12,238,432 | $983.7M | 0.47% | Put |
| 22 | GOOGALPHABET INC | 5,614,716 | $938.7M | 0.45% | Put |
| 23 | XLFSELECT SECTOR SPDR TR | 20,003,457 | $906.6M | 0.43% | Put |
| 24 | EFAISHARES TR | 10,688,906 | $893.9M | 0.42% | Put |
| 25 | ADBEADOBE INC | 1,702,099 | $881.3M | 0.42% | Put |
| 26 | NFLXNETFLIX INC | 1,233,993 | $875.2M | 0.42% | Put |
| 27 | IBITISHARES BITCOIN TRUST ETF | 23,498,001 | $849.0M | 0.40% | |
| 28 | MAMASTERCARD INCORPORATED | 1,589,316 | $784.8M | 0.37% | Put |
| 29 | FXIISHARES TR | 24,511,654 | $779.0M | 0.37% | Put |
| 30 | WMTWALMART INC | 9,164,610 | $740.0M | 0.35% | Put |
| 31 | VVISA INC | 2,673,486 | $735.1M | 0.35% | Put |
| 32 | COSTCOSTCO WHSL CORP NEW | 768,780 | $681.5M | 0.32% | Put |
| 33 | JPMJPMORGAN CHASE & CO. | 3,192,888 | $673.3M | 0.32% | Put |
| 34 | APOAPOLLO GLOBAL MGMT INC | 5,320,726 | $664.6M | 0.32% | Put |
| 35 | WDAYWORKDAY INC | 2,704,463 | $661.0M | 0.31% | Put |
| 36 | XBISPDR SER TR | 6,644,436 | $656.5M | 0.31% | Put |
| 37 | TLTISHARES TR | 6,646,466 | $652.0M | 0.31% | Put |
| 38 | XLYSELECT SECTOR SPDR TR | 3,239,004 | $649.0M | 0.31% | Put |
| 39 | FBTCFIDELITY WISE ORIGIN BITCOIN | 11,599,511 | $644.1M | 0.31% | |
| 40 | HESHESS CORP | 4,695,815 | $637.7M | 0.30% | Put |
| 41 | MDTMEDTRONIC PLC | 7,043,169 | $634.1M | 0.30% | Put |
| 42 | RTXRTX CORPORATION | 5,215,346 | $631.9M | 0.30% | Put |
| 43 | DWDMORGAN STANLEY | 5,992,540 | $624.7M | 0.30% | Put |
| 44 | XLESELECT SECTOR SPDR TR | 6,948,474 | $610.1M | 0.29% | Put |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,319,045 | $607.1M | 0.29% | Put |
| 46 | BACBANK AMERICA CORP | 15,235,862 | $604.6M | 0.29% | Put |
| 47 | PDDPDD HOLDINGS INC | 4,482,120 | $604.2M | 0.29% | Put |
| 48 | PFEPFIZER INC | 18,866,529 | $546.0M | 0.26% | Put |
| 49 | TRVCCITIGROUP INC | 8,688,057 | $543.9M | 0.26% | Put |
| 50 | HDHOME DEPOT INC | 1,324,297 | $536.6M | 0.25% | Put |
| 51 | GMGENERAL MTRS CO | 11,736,003 | $526.2M | 0.25% | Put |
| 52 | ACNACCENTURE PLC IRELAND | 1,426,999 | $504.4M | 0.24% | Put |
| 53 | CRMSALESFORCE INC | 1,839,251 | $503.4M | 0.24% | Put |
| 54 | CMECME GROUP INC | 2,242,611 | $494.8M | 0.23% | Put |
| 55 | MRVLMARVELL TECHNOLOGY INC | 6,679,639 | $481.7M | 0.23% | Put |
| 56 | PGPROCTER AND GAMBLE CO | 2,728,607 | $472.6M | 0.22% | Put |
| 57 | DISDISNEY WALT CO | 4,898,629 | $471.2M | 0.22% | Put |
| 58 | UNHUNITEDHEALTH GROUP INC | 802,918 | $469.4M | 0.22% | Put |
| 59 | QCOMQUALCOMM INC | 2,701,736 | $459.4M | 0.22% | Put |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,631,384 | $457.0M | 0.22% | Put |
| 61 | COPCONOCOPHILLIPS | 4,324,642 | $455.3M | 0.22% | Put |
| 62 | XOPSPDR SER TR | 3,450,012 | $453.7M | 0.22% | Put |
| 63 | PYPLPAYPAL HLDGS INC | 5,714,151 | $445.9M | 0.21% | Put |
| 64 | INTUINTUIT | 717,996 | $445.9M | 0.21% | Put |
| 65 | UBERUBER TECHNOLOGIES INC | 5,926,947 | $445.5M | 0.21% | Put |
| 66 | TTDTHE TRADE DESK INC | 3,994,850 | $438.0M | 0.21% | Put |
| 67 | DHRDANAHER CORPORATION | 1,541,382 | $431.4M | 0.20% | Put |
| 68 | 0C3ENDEAVOR GROUP HLDGS INC | 14,808,563 | $422.9M | 0.20% | Put |
| 69 | NKENIKE INC | 4,756,957 | $420.5M | 0.20% | Put |
| 70 | LNGCHENIERE ENERGY INC | 2,320,516 | $417.3M | 0.20% | Put |
| 71 | MUMICRON TECHNOLOGY INC | 3,971,824 | $411.9M | 0.20% | Put |
| 72 | BKNGBOOKING HOLDINGS INC | 97,389 | $410.2M | 0.19% | Put |
| 73 | ABBVABBVIE INC | 2,065,783 | $407.9M | 0.19% | Put |
| 74 | PHPARKER-HANNIFIN CORP | 643,199 | $406.4M | 0.19% | Put |
| 75 | MMM3M CO | 2,964,276 | $405.2M | 0.19% | Put |
| 76 | GEGE AEROSPACE | 2,080,944 | $399.1M | 0.19% | Put |
| 77 | CVSCVS HEALTH CORP | 6,242,068 | $392.5M | 0.19% | Put |
| 78 | XLUSELECT SECTOR SPDR TR | 4,820,088 | $389.4M | 0.18% | Put |
| 79 | SHELSHELL PLC | 5,896,325 | $388.9M | 0.18% | Put |
| 80 | ETNEATON CORP PLC | 1,152,692 | $382.0M | 0.18% | Put |
| 81 | MRKMERCK & CO INC | 3,347,176 | $380.1M | 0.18% | Put |
| 82 | REGNREGENERON PHARMACEUTICALS | 358,674 | $377.1M | 0.18% | Put |
| 83 | FCXFREEPORT-MCMORAN INC | 7,335,943 | $366.2M | 0.17% | Put |
| 84 | CVXCHEVRON CORP NEW | 2,476,397 | $364.7M | 0.17% | Put |
| 85 | UNPUNION PAC CORP | 1,461,418 | $360.2M | 0.17% | Put |
| 86 | MLB1MERCADOLIBRE INC | 174,607 | $358.3M | 0.17% | Put |
| 87 | ICEINTERCONTINENTAL EXCHANGE IN | 2,224,747 | $357.4M | 0.17% | Put |
| 88 | LMTLOCKHEED MARTIN CORP | 597,210 | $349.1M | 0.17% | Put |
| 89 | ABTABBOTT LABS | 3,027,734 | $345.2M | 0.16% | Put |
| 90 | TXNTEXAS INSTRS INC | 1,651,608 | $341.2M | 0.16% | Put |
| 91 | SWN1EURSOUTHWESTERN ENERGY CO | 47,821,227 | $340.0M | 0.16% | |
| 92 | PANWPALO ALTO NETWORKS INC | 990,924 | $338.7M | 0.16% | Put |
| 93 | JNPJUNIPER NETWORKS INC | 8,644,812 | $337.0M | 0.16% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 674,322 | $333.9M | 0.16% | Put |
| 95 | AXPAMERICAN EXPRESS CO | 1,227,732 | $333.0M | 0.16% | Put |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 536,476 | $331.8M | 0.16% | Put |
| 97 | CSCOCISCO SYS INC | 6,215,976 | $330.8M | 0.16% | Put |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 6,337,635 | $327.9M | 0.16% | Put |
| 99 | AKXANSYS INC | 1,022,378 | $325.8M | 0.15% | Put |
| 100 | PNCPNC FINL SVCS GROUP INC | 1,751,986 | $323.9M | 0.15% | Put |
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