13F filer · CIK 1273087 ↗
Millennium Management
You are looking at Q4 2024. See the latest, Q2 2026 →
Reported value
$204.64B
−3.0% on the quarter before
Positions
5,890
732 new · 872 sold out
Top 10
15.5%
of the value
Est. gain
+$1.12B
on stocks held all quarter
Est. return
+1.5%
on those stocks since Q3 2024
Positions as of Dec 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, 25% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2024. Striped tiles are options.
Largest buys
Since Q3 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.
- Broadcom~$1.43BAdded · 0.1% → 0.8%+6,171,021 shares
- Ishares Tr~$805.1MAdded · 0.0% → 0.4%+2,499,118 shares
- Meta~$713.2MAdded · 0.4% → 0.7%+1,218,153 shares
- Amazon~$687.6MAdded · 0.1% → 0.5%+3,134,136 shares
- Tesla~$525.3MAdded · 0.1% → 0.4%+1,300,662 shares
- Capital One Finl Corp~$489.2MAdded · 0.0% → 0.3%+2,743,525 shares
- Unitedhealth Group Inc~$443.0MAdded · 0.1% → 0.3%+875,832 shares
- Ishares Tr~$440.0MAdded · 1.3% → 1.6%+747,458 shares
- Netflix~$406.9MAdded · 0.1% → 0.3%+456,557 shares
- Jpmorgan Chase & Co.~$398.1MAdded · 0.0% → 0.2%+1,660,595 shares
Largest sells
Since Q3 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~$2.96BCut · 1.5% → 0.1%−5,054,196 shares
- SPDR S&P 500 ETF TrPUT~$1.85BCut · 2.4% → 1.6%−3,163,500 underlying
- Spotify Technology S A~$1.22BCut · 0.5% → 0.0%−2,734,149 shares
- Ishares TrCALL~$1.00BCut · 1.9% → 1.5%−4,531,700 underlying
- Microsoft~$847.3MCut · 0.9% → 0.5%−2,010,184 shares
- ApplePUT~$830.0MCut · 1.7% → 1.4%−3,314,500 underlying
- SPDR S&P 500 ETF TrCALL~$796.5MCut · 1.0% → 0.7%−1,359,000 underlying
- Apollo Global Mgmt Inc~$757.2MCut · 0.3% → 0.0%−4,584,837 shares
- NvidiaPUT~$496.5MCut · 1.8% → 1.8%−3,697,000 underlying
- Workday~$444.2MCut · 0.2% → 0.0%−1,721,348 shares
Holdings
As of Dec 31, 2024. Changes are in shares against Sep 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrPUTRUSSELL 2000 ETF · shares −1.2% | 2.8% | $5.70B | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares +3.1% | 2.2% | $4.50B | — | ||||||||
| NvidiaPUTCOM · shares −12% | 1.8% | $3.60B | — | ||||||||
| Ishares TrCORE S&P500 ETF · shares +16% · price +2.1% | 1.6% | $3.27B | +$57.0M | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −36% | 1.6% | $3.24B | — | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares −25% | 1.5% | $2.98B | — | ||||||||
| ApplePUTCOM · shares −22% | 1.4% | $2.91B | — | ||||||||
| AmazonPUTCOM · shares +13% | 0.92% | $1.88B | — | ||||||||
| TeslaPUTCOM · shares −17% | 0.92% | $1.88B | — | ||||||||
| MicrosoftPUTCOM · shares −0.06% | 0.89% | $1.82B | — | ||||||||
| MetaPUTCL A · shares −3.5% | 0.87% | $1.79B | — | ||||||||
| BroadcomCOM · shares +535% · price +34.4% | 0.83% | $1.70B | +$68.5M | ||||||||
| AppleCALLCOM · shares −21% | 0.80% | $1.65B | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares +6.3% | 0.78% | $1.60B | — | ||||||||
| Ishares Bitcoin Trust ETFSHS BEN INT · shares +27% · price +46.8% | 0.77% | $1.58B | +$397.6M | ||||||||
| MetaCL A · shares +91% · price +2.3% | 0.73% | $1.50B | +$17.5M | ||||||||
| NvidiaCALLCOM · shares −12% | 0.70% | $1.44B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares −37% | 0.66% | $1.35B | — | ||||||||
| NvidiaCOM · shares −11% · price +10.6% | 0.65% | $1.34B | +$128.2M | ||||||||
| AlphabetPUTCAP STK CL A · shares −10% | 0.65% | $1.34B | — | ||||||||
| TeslaCALLCOM · shares +1.0% | 0.65% | $1.33B | — | ||||||||
| BroadcomPUTCOM · shares +8.9% | 0.59% | $1.20B | — | ||||||||
| MicrosoftCOM · shares −44% · price −2.0% | 0.53% | $1.09B | −$22.8M | ||||||||
| AmazonCALLCOM · shares +28% | 0.50% | $1.02B | — | ||||||||
| MetaCALLCL A · shares −16% | 0.47% | $964.9M | — | ||||||||
| Total · 5,890 positions | 100% | $204.64B | +$1.12B |
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 2024 to Q4 2024: 3,450 stocks held throughout, up $1.12B (+1.5%).
- Ishares Bitcoin Trust ETF+$397.6M+47%
- Fidelity Wise Origin Bitcoin+$221.5M+47%
- AppLovin+$137.3M+148%
- Wells Fargo Co New+$130.3M+24%
- Nvidia+$128.2M+11%
- International Flavors&Fragra−$54.6M−19%
- Myriad Genetics Inc−$59.4M−50%
- AMD−$64.7M−26%
- Cvs Health Corp−$75.4M−29%
- Eli Lilly−$91.3M−13%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 33 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 ↗ |