13F filer · CIK 1273087 ↗
Millennium Management
You are looking at Q1 2024. See the latest, Q2 2026 →
Reported value
$234.10B
+1.3% on the quarter before
Positions
6,138
935 new · 804 sold out
Top 10
16.8%
of the value
Est. gain
+$8.20B
on stocks held all quarter
Est. return
+11.6%
on those stocks since Q4 2023
Positions as of Mar 31, 2024, 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, 27% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2023. Striped tiles are options.
Largest buys
Since Q4 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 TrPUT~$998.7MAdded · 0.4% → 0.8%+12,848,500 underlying
- Ishares TrPUT~$975.5MAdded · 0.1% → 0.5%+23,745,200 underlying
- Ishares TrCALL~$960.4MAdded · 1.8% → 2.2%+4,566,900 underlying
- Ishares Bitcoin Tr~$844.2MNew · 0.0% → 0.4%+20,859,447 shares
- Fidelity Wise Origin Bitcoin~$806.6MNew · 0.0% → 0.3%+12,997,749 shares
- Merck & Co Inc~$530.6MAdded · 0.3% → 0.6%+4,021,500 shares
- Crh Plc~$462.3MAdded · 0.2% → 0.5%+5,358,816 shares
- Amazon~$431.2MAdded · 0.5% → 0.8%+2,390,755 shares
- Adobe~$392.3MAdded · 0.0% → 0.2%+777,543 shares
- Broadcom~$364.6MAdded · 0.1% → 0.2%+275,053 shares
Largest sells
Since Q4 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.
- SPDR S&P 500 ETF TrPUT~$8.38BCut · 4.7% → 1.5%−16,017,200 underlying
- Ishares Tr~$4.54BCut · 1.5% → 0.9%−8,644,442 shares
- SPDR S&P 500 ETF TrCALL~$1.51BCut · 1.5% → 1.0%−2,891,000 underlying
- MetaCALL~$1.08BCut · 0.8% → 0.6%−2,222,300 underlying
- MicrosoftPUT~$1.02BCut · 1.6% → 1.4%−2,419,800 underlying
- Microsoft~$1.00BCut · 0.8% → 0.5%−2,383,696 shares
- Invesco Qqq TrCALL~$995.6MCut · 1.4% → 1.1%−2,242,300 underlying
- Invesco Qqq TrPUT~$972.7MCut · 2.4% → 2.1%−2,190,700 underlying
- NvidiaPUT~$939.4MCut · 1.2% → 1.7%−1,039,700 underlying
- MetaPUT~$847.4MCut · 1.2% → 1.3%−1,745,100 underlying
Holdings
As of Mar 31, 2024. Changes are in shares against Dec 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrPUTRUSSELL 2000 ETF · shares −4.3% | 3.1% | $7.30B | — | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares +23% | 2.2% | $5.20B | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares −16% | 2.1% | $4.96B | — | ||||||||
| NvidiaPUTCOM · shares −19% | 1.7% | $3.99B | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −70% | 1.5% | $3.57B | — | ||||||||
| MicrosoftPUTCOM · shares −24% | 1.4% | $3.17B | — | ||||||||
| MetaPUTCL A · shares −22% | 1.3% | $2.99B | — | ||||||||
| ApplePUTCOM · shares +13% | 1.3% | $2.93B | — | ||||||||
| AmazonPUTCOM · shares −23% | 1.1% | $2.62B | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares −28% | 1.1% | $2.59B | — | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −18% · price +82.7% | 1.1% | $2.57B | +$1.16B | ||||||||
| AlphabetPUTCAP STK CL A · shares +16% | 1.1% | $2.47B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares −39% | 1.0% | $2.37B | — | ||||||||
| Ishares TrCORE S&P500 ETF · shares −69% · price +93.8% | 0.87% | $2.04B | +$988.5M | ||||||||
| Ishares TrPUTIBOXX HI YD ETF · shares +113% | 0.80% | $1.88B | — | ||||||||
| TeslaPUTCOM · shares −6.3% | 0.80% | $1.87B | — | ||||||||
| AmazonCOM · shares +32% · price +18.7% | 0.76% | $1.78B | +$212.5M | ||||||||
| AppleCALLCOM · shares −4.0% | 0.69% | $1.61B | — | ||||||||
| MicrosoftCALLCOM · shares −21% | 0.66% | $1.54B | — | ||||||||
| MetaCALLCL A · shares −43% | 0.60% | $1.41B | — | ||||||||
| NvidiaCALLCOM · shares −32% | 0.58% | $1.36B | — | ||||||||
| Merck & Co IncCOM · shares +66% · price +21.0% | 0.57% | $1.33B | +$138.7M | ||||||||
| AppleCOM · shares +31% · price −10.9% | 0.56% | $1.31B | −$122.8M | ||||||||
| NvidiaCOM · shares −35% · price +82.5% | 0.52% | $1.21B | +$548.3M | ||||||||
| MetaCL A · shares +21% · price +37.2% | 0.51% | $1.20B | +$267.6M | ||||||||
| Total · 6,138 positions | 100% | $234.10B | +$8.20B |
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 Q4 2023 to Q1 2024: 3,446 stocks held throughout, up $8.20B (+11.6%).
- SPDR S&P 500 ETF Tr+$1.16B+83%
- Ishares Tr+$988.5M+94%
- Nvidia+$548.3M+82%
- Meta+$267.6M+37%
- Amazon+$212.5M+19%
- Mobileye Global Inc−$41.0M−26%
- Intel−$41.4M−12%
- Humana Inc−$46.1M−24%
- Grifols S A−$70.0M−42%
- Apple−$122.8M−11%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 26 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 ↗ |