MILLENNIUM MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$204.6T
Holdings
4,283
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 40,664,928 | $9.0T | 4.39% | Put |
| 2 | NVDANVIDIA CORPORATION | 47,512,691 | $6.4T | 3.12% | Put |
| 3 | NDQINVESCO QQQ TR | 12,281,933 | $6.3T | 3.07% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 8,343,610 | $4.9T | 2.39% | Put |
| 5 | AAPLAPPLE INC | 19,319,904 | $4.8T | 2.36% | Put |
| 6 | METAMETA PLATFORMS INC | 7,254,277 | $4.2T | 2.08% | Put |
| 7 | TSLATESLA INC | 9,901,757 | $4.0T | 1.95% | Put |
| 8 | AMZNAMAZON COM INC | 17,554,950 | $3.9T | 1.88% | Put |
| 9 | MSFTMICROSOFT CORP | 9,035,879 | $3.8T | 1.86% | Put |
| 10 | AVGOBROADCOM INC | 15,715,157 | $3.6T | 1.78% | Put |
| 11 | IVVISHARES TR | 5,551,127 | $3.3T | 1.60% | |
| 12 | GOOGLALPHABET INC | 9,905,901 | $1.9T | 0.92% | Put |
| 13 | WFCWELLS FARGO CO NEW | 23,649,308 | $1.7T | 0.81% | Put |
| 14 | IBITISHARES BITCOIN TRUST ETF | 29,850,198 | $1.6T | 0.77% | |
| 15 | NFLXNETFLIX INC | 1,560,850 | $1.4T | 0.68% | Put |
| 16 | BACBANK AMERICA CORP | 27,749,223 | $1.2T | 0.60% | Put |
| 17 | EEMISHARES TR | 28,973,286 | $1.2T | 0.59% | Put |
| 18 | JPMJPMORGAN CHASE & CO. | 4,973,583 | $1.2T | 0.58% | Put |
| 19 | XLFSELECT SECTOR SPDR TR | 22,220,983 | $1.1T | 0.52% | Put |
| 20 | HYGISHARES TR | 12,869,106 | $1.0T | 0.49% | Put |
| 21 | LLYELI LILLY & CO | 1,310,165 | $1.0T | 0.49% | Put |
| 22 | DWDMORGAN STANLEY | 7,935,840 | $997.7B | 0.49% | Put |
| 23 | XLESELECT SECTOR SPDR TR | 11,644,067 | $997.4B | 0.49% | Put |
| 24 | XLYSELECT SECTOR SPDR TR | 4,346,698 | $975.2B | 0.48% | Put |
| 25 | AMDADVANCED MICRO DEVICES INC | 7,738,647 | $934.8B | 0.46% | Put |
| 26 | GOOGALPHABET INC | 4,829,033 | $919.6B | 0.45% | Put |
| 27 | UNHUNITEDHEALTH GROUP INC | 1,711,750 | $865.9B | 0.42% | Put |
| 28 | XOMEXXON MOBIL CORP | 7,903,906 | $850.2B | 0.42% | Put |
| 29 | BSXBOSTON SCIENTIFIC CORP | 9,966,828 | $845.6B | 0.41% | Put |
| 30 | TRVCCITIGROUP INC | 11,729,509 | $825.6B | 0.40% | Put |
| 31 | IWBISHARES TR | 2,510,358 | $808.7B | 0.40% | |
| 32 | DISDISNEY WALT CO | 6,974,023 | $776.6B | 0.38% | Put |
| 33 | COPCONOCOPHILLIPS | 7,988,380 | $738.8B | 0.36% | Put |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,620,727 | $734.6B | 0.36% | Put |
| 35 | WMTWALMART INC | 7,935,101 | $716.9B | 0.35% | Put |
| 36 | VVISA INC | 2,254,520 | $712.5B | 0.35% | Put |
| 37 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,503,474 | $693.7B | 0.34% | |
| 38 | CRMSALESFORCE INC | 2,019,086 | $675.0B | 0.33% | Put |
| 39 | GMGENERAL MTRS CO | 12,659,048 | $674.3B | 0.33% | Put |
| 40 | MAMASTERCARD INCORPORATED | 1,270,582 | $669.1B | 0.33% | Put |
| 41 | SCHWSCHWAB CHARLES CORP | 8,544,005 | $632.3B | 0.31% | Put |
| 42 | ADBEADOBE INC | 1,421,755 | $632.2B | 0.31% | Put |
| 43 | COFCAPITAL ONE FINL CORP | 3,508,578 | $625.6B | 0.31% | Put |
| 44 | APPAPPLOVIN CORP | 1,901,281 | $615.7B | 0.30% | Put |
| 45 | HDHOME DEPOT INC | 1,514,779 | $589.2B | 0.29% | Put |
| 46 | BABAALIBABA GROUP HLDG LTD | 6,937,754 | $589.0B | 0.29% | Put |
| 47 | CSCOCISCO SYS INC | 9,627,253 | $569.9B | 0.28% | Put |
| 48 | EFAISHARES TR | 7,326,964 | $554.0B | 0.27% | Put |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 9,713,263 | $549.4B | 0.27% | Put |
| 50 | AMATAPPLIED MATLS INC | 3,256,253 | $529.6B | 0.26% | Put |
| 51 | LNGCHENIERE ENERGY INC | 2,447,208 | $525.8B | 0.26% | Put |
| 52 | XBISPDR SER TR | 5,767,100 | $519.4B | 0.25% | Put |
| 53 | MRVLMARVELL TECHNOLOGY INC | 4,677,698 | $516.7B | 0.25% | Put |
| 54 | BABOEING CO | 2,886,386 | $510.9B | 0.25% | Put |
| 55 | MRKMERCK & CO INC | 4,996,563 | $497.1B | 0.24% | Put |
| 56 | COSTCOSTCO WHSL CORP NEW | 532,706 | $488.1B | 0.24% | Put |
| 57 | BPBP PLC | 15,601,318 | $461.2B | 0.23% | Put |
| 58 | CVECENOVUS ENERGY INC | 29,810,415 | $451.6B | 0.22% | Put |
| 59 | TTDTHE TRADE DESK INC | 3,814,813 | $448.4B | 0.22% | Put |
| 60 | RHCRH PLC | 4,813,580 | $445.4B | 0.22% | |
| 61 | LVLNSPDR SER TR | 7,304,533 | $440.8B | 0.22% | Put |
| 62 | CAHCARDINAL HEALTH INC | 3,720,124 | $440.0B | 0.22% | Put |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,219,240 | $438.3B | 0.21% | Put |
| 64 | QCOMQUALCOMM INC | 2,797,588 | $429.8B | 0.21% | Put |
| 65 | FT2FIRST HORIZON CORPORATION | 21,285,306 | $428.7B | 0.21% | |
| 66 | KKRKKR & CO INC | 2,861,361 | $423.2B | 0.21% | Put |
| 67 | BKNGBOOKING HOLDINGS INC | 84,489 | $419.8B | 0.21% | Put |
| 68 | CVXCHEVRON CORP NEW | 2,829,225 | $409.8B | 0.20% | Put |
| 69 | ISRGINTUITIVE SURGICAL INC | 778,395 | $406.3B | 0.20% | Put |
| 70 | HESHESS CORP | 3,004,186 | $399.6B | 0.20% | Put |
| 71 | XOPSPDR SER TR | 2,992,325 | $396.1B | 0.19% | Put |
| 72 | ANETARISTA NETWORKS INC | 3,543,319 | $391.6B | 0.19% | Put |
| 73 | JNJJOHNSON & JOHNSON | 2,603,645 | $376.5B | 0.18% | Put |
| 74 | CNCCENTENE CORP DEL | 6,205,606 | $375.9B | 0.18% | Put |
| 75 | FXIISHARES TR | 12,300,948 | $374.4B | 0.18% | Put |
| 76 | FDXFEDEX CORP | 1,329,980 | $374.2B | 0.18% | Put |
| 77 | GSGOLDMAN SACHS GROUP INC | 647,308 | $370.7B | 0.18% | Put |
| 78 | XLKSELECT SECTOR SPDR TR | 1,590,908 | $369.9B | 0.18% | Put |
| 79 | INTUINTUIT | 580,616 | $364.9B | 0.18% | Put |
| 80 | PEPPEPSICO INC | 2,316,937 | $352.3B | 0.17% | Put |
| 81 | RTXRTX CORPORATION | 3,043,820 | $352.2B | 0.17% | Put |
| 82 | LMTLOCKHEED MARTIN CORP | 723,839 | $351.7B | 0.17% | Put |
| 83 | DLTRDOLLAR TREE INC | 4,689,593 | $351.4B | 0.17% | Put |
| 84 | SHELSHELL PLC | 5,597,553 | $350.7B | 0.17% | Put |
| 85 | NINISOURCE INC | 9,244,744 | $339.8B | 0.17% | |
| 86 | PYPLPAYPAL HLDGS INC | 3,963,386 | $338.3B | 0.17% | Put |
| 87 | BACVERIZON COMMUNICATIONS INC | 8,371,796 | $334.8B | 0.16% | Put |
| 88 | SPGIS&P GLOBAL INC | 661,823 | $329.6B | 0.16% | Put |
| 89 | DFSEURDISCOVER FINL SVCS | 1,896,954 | $328.6B | 0.16% | Put |
| 90 | HONHONEYWELL INTL INC | 1,424,460 | $321.8B | 0.16% | Put |
| 91 | ORCLORACLE CORP | 1,920,317 | $320.0B | 0.16% | Put |
| 92 | UBERUBER TECHNOLOGIES INC | 5,257,286 | $317.1B | 0.15% | Put |
| 93 | PDDPDD HOLDINGS INC | 3,265,776 | $316.7B | 0.15% | Put |
| 94 | PANWPALO ALTO NETWORKS INC | 1,708,670 | $310.9B | 0.15% | Put |
| 95 | VLOVALERO ENERGY CORP | 2,533,510 | $310.6B | 0.15% | Put |
| 96 | NUENUCOR CORP | 2,651,077 | $309.4B | 0.15% | Put |
| 97 | JHGJANUS HENDERSON GROUP PLC | 7,247,633 | $308.2B | 0.15% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 592,381 | $308.2B | 0.15% | Put |
| 99 | TECK/BTECK RESOURCES LTD | 7,473,016 | $302.9B | 0.15% | Put |
| 100 | DC4DEXCOM INC | 3,890,564 | $302.6B | 0.15% | Put |
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