MILLENNIUM MANAGEMENT LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
6,138
Total value ($000)
$234,095,875
Net value change ($000)
+2,963,534 (1.3%)
New positions
518
Sold out positions
479
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 852,078 49.6%
IBIT 844,182 NEW
FBTC 806,640 NEW
MRK 669,316 101.5%
AMZN 643,773 56.7%
CRH 590,112 114.1%
META 476,848 66.3%
AVGO 387,106 321.7%
ADBE 375,192 337.2%
NOW 358,139 794.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,356,099 -39.9%
MSFT -771,429 -39.6%
LIN -357,946 -99.9%
SPLUNK INC -319,188 -100.0%
MU -265,777 -49.5%
MDT -265,193 -76.6%
NXPI -250,095 -91.8%
QQQ -242,966 -97.4%
HUM -236,890 -62.2%
LMT -233,470 -90.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 116,309,887 (49.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type