13F filer · CIK 1273087 ↗
Millennium Management
You are looking at Q4 2023. See the latest, Q2 2026 →
Reported value
$231.13B
+17% on the quarter before
Positions
6,007
887 new · 936 sold out
Top 10
20.5%
of the value
Est. gain
+$6.97B
on stocks held all quarter
Est. return
+11.3%
on those stocks since Q3 2023
Positions as of Dec 31, 2023, from Millennium Management's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 32% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2023. Striped tiles are options.
Largest buys
Since Q3 2023, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ishares Tr~$2.65BAdded · 0.6% → 1.5%+9,767,873 shares
- Ishares TrCALL~$1.54BAdded · 1.1% → 1.8%+7,666,300 underlying
- Ishares TrPUT~$989.3MAdded · 2.8% → 3.2%+4,929,200 underlying
- MicrosoftPUT~$905.8MAdded · 1.2% → 1.6%+2,408,700 underlying
- SPDR S&P 500 ETF TrCALL~$855.9MAdded · 1.2% → 1.5%+1,800,700 underlying
- MetaCALL~$750.1MAdded · 0.5% → 0.8%+2,119,200 underlying
- NvidiaCALL~$700.0MAdded · 0.2% → 0.5%+1,413,500 underlying
- NvidiaPUT~$666.0MAdded · 0.9% → 1.2%+1,344,900 underlying
- AmazonCALL~$635.5MAdded · 0.3% → 0.6%+4,182,800 underlying
- MetaPUT~$563.6MAdded · 1.0% → 1.2%+1,592,400 underlying
Largest sells
Since Q3 2023, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Invesco Qqq TrCALL~$3.63BCut · 3.1% → 1.4%−8,861,800 underlying
- SPDR S&P 500 ETF Tr~$1.59BCut · 1.2% → 0.7%−5,550,760 shares
- Invesco Qqq TrPUT~$1.47BCut · 3.1% → 2.4%−3,599,200 underlying
- Activision Blizzard Inc~$1.44BSold out · 0.7% → 0.0%−15,372,528 shares
- Nvidia~$836.6MCut · 0.8% → 0.4%−1,689,322 shares
- Ishares Tr~$808.9MCut · 0.4% → 0.0%−4,029,987 shares
- Seagen Inc~$650.4MSold out · 0.3% → 0.0%−3,065,700 shares
- Vmware Inc~$621.1MSold out · 0.3% → 0.0%−3,730,568 shares
- T-Mobile Us Inc~$616.9MCut · 0.3% → 0.0%−3,847,545 shares
- Horizon Therapeutics Pub L~$530.9MSold out · 0.3% → 0.0%−4,588,563 shares
Holdings
As of Dec 31, 2023. Changes are in shares against Sep 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −3.0% | 4.7% | $10.85B | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +16% | 3.2% | $7.29B | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares −21% | 2.4% | $5.47B | — | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares +61% | 1.8% | $4.05B | — | ||||||||
| MicrosoftPUTCOM · shares +32% | 1.6% | $3.74B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +32% | 1.5% | $3.52B | — | ||||||||
| Ishares TrCORE S&P500 ETF · shares +354% · price −36.8% | 1.5% | $3.40B | −$436.7M | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares −52% | 1.4% | $3.30B | — | ||||||||
| ApplePUTCOM · shares −0.6% | 1.3% | $2.92B | — | ||||||||
| AmazonPUTCOM · shares +16% | 1.2% | $2.86B | — | ||||||||
| TeslaPUTCOM · shares +6.6% | 1.2% | $2.83B | — | ||||||||
| MetaPUTCL A · shares +25% | 1.2% | $2.79B | — | ||||||||
| NvidiaPUTCOM · shares +33% | 1.2% | $2.70B | — | ||||||||
| AlphabetPUTCAP STK CL A · shares +20% | 0.85% | $1.97B | — | ||||||||
| MicrosoftCOM · shares −0.9% · price +19.1% | 0.84% | $1.95B | +$312.3M | ||||||||
| AppleCALLCOM · shares +16% | 0.82% | $1.89B | — | ||||||||
| MetaCALLCL A · shares +71% | 0.78% | $1.81B | — | ||||||||
| MicrosoftCALLCOM · shares +43% | 0.76% | $1.75B | — | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −48% · price +39.8% | 0.74% | $1.72B | +$489.1M | ||||||||
| AMDPUTCOM · shares +40% | 0.64% | $1.47B | — | ||||||||
| AmazonCALLCOM · shares +83% | 0.61% | $1.40B | — | ||||||||
| TeslaCALLCOM · shares +3.9% | 0.56% | $1.29B | — | ||||||||
| AmazonCOM · shares +1.2% · price +19.5% | 0.49% | $1.14B | +$183.4M | ||||||||
| AppleCOM · shares +59% · price +12.5% | 0.49% | $1.12B | +$78.0M | ||||||||
| NvidiaCALLCOM · shares +182% | 0.47% | $1.09B | — | ||||||||
| Total · 6,007 positions | 100% | $231.13B | +$6.97B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2023 to Q4 2023: 3,437 stocks held throughout, up $6.97B (+11.3%).
- SPDR S&P 500 ETF Tr+$489.1M+40%
- Microsoft+$312.3M+19%
- Amazon+$183.4M+20%
- Nvidia+$124.2M+14%
- Meta+$109.3M+18%
- Chevron Corp New−$20.8M−12%
- Humana Inc−$23.9M−6%
- Argenx Se−$30.9M−23%
- Cenovus Energy Inc−$44.5M−20%
- Ishares Tr−$436.7M−37%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 19 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $276.29B+15% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $240.29B+1% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $237.79B+1% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $234.29B+13% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $207.08B+10% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $187.88B−8% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $204.64B−3% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $210.88B−2% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $215.93B−8% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $234.10B+1% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $231.13B+17% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $198.14B−2% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $202.79B+16% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $174.39B−4% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $180.74B+7% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $169.10B+5% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $161.19B−15% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $188.64B−4% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $196.76B+18% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $166.71B+2% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $163.01B+17% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $139.75B+1% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $138.49B+71% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $81.22B+11% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $72.98B+64% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $44.50B−44% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $79.93B+26% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $63.26B−5% | SEC ↗ |
| Q2 2019 | Aug 15, 2019 (amended) | $66.52B−0% | SEC ↗ |
| Q1 2019 | May 14, 2019 | $66.82B+4% | SEC ↗ |
| Q4 2018 | Feb 15, 2019 (amended) | $64.13B−21% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $81.59B+6% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $76.66B+2% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $74.94B+3% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $72.45B+10% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $65.63B+17% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $56.06B+3% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $54.58B+14% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $47.75B−20% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $59.64B+37% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $43.69B+9% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $40.01B | SEC ↗ |