13F filer · CIK 1273087 ↗
Millennium Management
You are looking at Q3 2024. See the latest, Q2 2026 →
Reported value
$210.88B
−2.3% on the quarter before
Positions
6,030
951 new · 724 sold out
Top 10
17.1%
of the value
Est. gain
+$4.15B
on stocks held all quarter
Est. return
+5.5%
on those stocks since Q2 2024
Positions as of Sep 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 Q2 2024. Striped tiles are options.
Largest buys
Since Q2 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.
- SPDR S&P 500 ETF Tr~$1.43BAdded · 0.8% → 1.5%+2,491,595 shares
- SPDR S&P 500 ETF TrPUT~$1.29BAdded · 1.6% → 2.4%+2,243,800 underlying
- Invesco Qqq TrPUT~$922.3MAdded · 1.5% → 2.0%+1,889,600 underlying
- BroadcomPUT~$733.6MAdded · 0.4% → 0.4%+4,252,800 underlying
- Microsoft~$671.0MAdded · 0.6% → 0.9%+1,559,490 shares
- Spotify Technology S A~$585.8MAdded · 0.2% → 0.5%+1,589,540 shares
- AlibabaCALL~$502.9MAdded · 0.0% → 0.2%+4,739,000 underlying
- Ishares Bitcoin Trust ETF~$456.0MAdded · 0.2% → 0.4%+12,621,559 shares
- BroadcomCALL~$451.9MAdded · 0.2% → 0.2%+2,619,800 underlying
- AlibabaPUT~$447.4MAdded · 0.0% → 0.3%+4,215,800 underlying
Largest sells
Since Q2 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.
- Apple~$2.70BCut · 1.2% → 0.1%−11,585,042 shares
- Amazon~$1.48BCut · 0.8% → 0.1%−7,923,375 shares
- NvidiaPUT~$986.9MCut · 2.2% → 1.8%−8,126,500 underlying
- TeslaPUT~$911.7MCut · 0.8% → 0.7%−3,484,800 underlying
- Merck & Co Inc~$884.4MCut · 0.5% → 0.1%−7,788,203 shares
- Invesco Qqq TrCALL~$870.0MCut · 1.1% → 0.7%−1,782,600 underlying
- Ishares Tr~$697.7MCut · 1.5% → 1.3%−1,209,506 shares
- Walmart Inc~$657.6MCut · 0.4% → 0.1%−8,143,434 shares
- Intuitive Surgical~$646.6MCut · 0.3% → 0.0%−1,316,215 shares
- Unitedhealth Group Inc~$565.7MCut · 0.3% → 0.1%−967,581 shares
Holdings
As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrPUTRUSSELL 2000 ETF · shares −4.2% | 2.7% | $5.76B | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +35% | 2.4% | $4.98B | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares +28% | 2.0% | $4.17B | — | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares −3.9% | 1.9% | $3.98B | — | ||||||||
| NvidiaPUTCOM · shares −21% | 1.8% | $3.70B | — | ||||||||
| ApplePUTCOM · shares +2.4% | 1.7% | $3.48B | — | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +81% · price +5.4% | 1.5% | $3.19B | +$90.8M | ||||||||
| Ishares TrCORE S&P500 ETF · shares −20% · price +5.4% | 1.3% | $2.77B | +$142.1M | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares −2.0% | 1.00% | $2.11B | — | ||||||||
| MicrosoftCOM · shares +51% · price −3.7% | 0.94% | $1.98B | −$50.6M | ||||||||
| AppleCALLCOM · shares +4.4% | 0.92% | $1.93B | — | ||||||||
| MicrosoftPUTCOM · shares −12% | 0.88% | $1.86B | — | ||||||||
| MetaPUTCL A · shares +16% | 0.86% | $1.81B | — | ||||||||
| NvidiaCALLCOM · shares −20% | 0.70% | $1.48B | — | ||||||||
| TeslaPUTCOM · shares −38% | 0.70% | $1.47B | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares −38% | 0.68% | $1.44B | — | ||||||||
| AmazonPUTCOM · shares −15% | 0.67% | $1.42B | — | ||||||||
| NvidiaCOM · shares −13% · price −1.7% | 0.64% | $1.35B | −$23.4M | ||||||||
| MicrosoftCALLCOM · shares +5.3% | 0.62% | $1.32B | — | ||||||||
| AlphabetPUTCAP STK CL A · shares −23% | 0.62% | $1.30B | — | ||||||||
| MetaCALLCL A · shares −3.2% | 0.53% | $1.13B | — | ||||||||
| Ishares TrPUTMSCI EMG MKT ETF · shares −11% | 0.50% | $1.05B | — | ||||||||
| Spotify Technology S ASHS · shares +131% · price +17.4% | 0.49% | $1.03B | +$66.3M | ||||||||
| AMDPUTCOM · shares −12% | 0.46% | $961.5M | — | ||||||||
| Boston Scientific CorpCOM · shares +0.8% · price +8.9% | 0.43% | $910.0M | +$73.5M | ||||||||
| Total · 6,030 positions | 100% | $210.88B | +$4.15B |
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 Q2 2024 to Q3 2024: 3,365 stocks held throughout, up $4.15B (+5.5%).
- Ishares Tr+$142.1M+5%
- 3m Co+$93.1M+34%
- SPDR S&P 500 ETF Tr+$90.8M+5%
- Meta+$84.8M+14%
- Cbre Group Inc+$79.9M+40%
- Lam Research−$52.4M−23%
- Micron−$59.9M−21%
- Microstrategy Inc−$106.3M−88%
- Deckers Outdoor Corp−$189.0M−84%
- Broadcom2:1 split−$727.2M−79%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 28 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 ↗ |