13F filer · CIK 1273087 ↗
Millennium Management
You are looking at Q2 2024. See the latest, Q2 2026 →
Reported value
$215.93B
−7.8% on the quarter before
Positions
5,803
712 new · 1,047 sold out
Top 10
15.9%
of the value
Est. gain
−$544.2M
on stocks held all quarter
Est. return
−0.7%
on those stocks since Q1 2024
Positions as of Jun 30, 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, 26% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, 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.
- NvidiaPUT~$4.23BAdded · 1.7% → 2.2%+34,208,600 underlying
- NvidiaCALL~$1.69BAdded · 0.6% → 0.9%+13,669,300 underlying
- Ishares Tr~$1.17BAdded · 0.9% → 1.5%+2,129,220 shares
- Apple~$1.09BAdded · 0.6% → 1.2%+5,163,316 shares
- Wells Fargo Co New~$651.0MAdded · 0.1% → 0.4%+10,960,831 shares
- Conocophillips~$594.8MAdded · 0.0% → 0.3%+5,199,825 shares
- Unitedhealth Group Inc~$509.1MAdded · 0.0% → 0.3%+999,649 shares
- Super Micro~$453.4MAdded · 0.0% → 0.2%+553,323 shares
- Nvidia~$414.1MAdded · 0.5% → 0.7%+3,352,266 shares
- Nu Hldgs Ltd~$397.8MAdded · 0.0% → 0.2%+30,863,180 shares
Largest sells
Since Q1 2024, 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 TrPUT~$2.17BCut · 2.1% → 1.5%−4,521,900 underlying
- MetaPUT~$1.73BCut · 1.3% → 0.6%−3,433,300 underlying
- Ishares TrPUT~$1.52BCut · 3.1% → 2.6%−7,510,800 underlying
- Ishares TrCALL~$1.22BCut · 2.2% → 1.8%−6,010,500 underlying
- MicrosoftPUT~$1.19BCut · 1.4% → 1.0%−2,651,900 underlying
- AlphabetPUT~$1.11BCut · 1.1% → 0.9%−6,096,700 underlying
- AmazonPUT~$1.09BCut · 1.1% → 0.8%−5,615,900 underlying
- Ishares TrPUT~$1.06BCut · 0.8% → 0.4%−13,695,900 underlying
- SPDR S&P 500 ETF Tr~$1.00BCut · 1.1% → 0.8%−1,840,515 shares
- Kkr & Co Inc~$936.6MCut · 0.4% → 0.0%−8,899,326 shares
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrPUTRUSSELL 2000 ETF · shares −22% | 2.6% | $5.52B | — | ||||||||
| NvidiaPUTCOM · shares +774% | 2.2% | $4.77B | — | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares −24% | 1.8% | $3.80B | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −5.5% | 1.6% | $3.50B | — | ||||||||
| Ishares TrCORE S&P500 ETF · shares +55% · price +4.1% | 1.5% | $3.29B | +$83.5M | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares −40% | 1.5% | $3.18B | — | ||||||||
| ApplePUTCOM · shares −15% | 1.4% | $3.08B | — | ||||||||
| AppleCOM · shares +68% · price +22.8% | 1.2% | $2.70B | +$299.3M | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares −19% | 1.1% | $2.27B | — | ||||||||
| MicrosoftPUTCOM · shares −35% | 1.0% | $2.18B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares −17% | 0.94% | $2.04B | — | ||||||||
| NvidiaCALLCOM · shares +911% | 0.87% | $1.87B | — | ||||||||
| AlphabetPUTCAP STK CL A · shares −37% | 0.86% | $1.87B | — | ||||||||
| TeslaPUTCOM · shares −15% | 0.83% | $1.80B | — | ||||||||
| AmazonCOM · shares −7.6% · price +7.1% | 0.82% | $1.76B | +$117.3M | ||||||||
| AmazonPUTCOM · shares −39% | 0.80% | $1.72B | — | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −37% · price +4.0% | 0.78% | $1.67B | +$65.1M | ||||||||
| AppleCALLCOM · shares −16% | 0.77% | $1.67B | — | ||||||||
| NvidiaCOM · shares +36% · price −4.3% | 0.73% | $1.58B | −$52.1M | ||||||||
| MetaPUTCL A · shares −56% | 0.63% | $1.37B | — | ||||||||
| MicrosoftCOM · shares +8.6% · price +6.2% | 0.63% | $1.36B | +$73.3M | ||||||||
| MicrosoftCALLCOM · shares −20% | 0.60% | $1.30B | — | ||||||||
| Merck & Co IncCOM · shares −4.8% · price −6.2% | 0.55% | $1.19B | −$78.1M | ||||||||
| AmazonCALLCOM · shares −7.2% | 0.54% | $1.17B | — | ||||||||
| Ishares TrPUTMSCI EMG MKT ETF · shares −6.2% | 0.51% | $1.10B | — | ||||||||
| Total · 5,803 positions | 100% | $215.93B | −$544.2M |
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 Q1 2024 to Q2 2024: 3,349 stocks held throughout, down $544.2M (−0.7%).
- Apple+$299.3M+23%
- Amphenol6:1 split+$159.5M+250%
- Amazon+$117.3M+7%
- Broadcom+$107.2M+21%
- Alphabet+$91.9M+20%
- Ishares Bitcoin Tr−$68.8M−16%
- Global Pmts Inc−$77.6M−28%
- Merck & Co Inc−$78.1M−6%
- Chipotle Mexican Grill Inc−$92.9M−98%
- Fidelity Wise Origin Bitcoin−$107.8M−15%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 31 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 ↗ |