MILLENNIUM MANAGEMENT LLC

Q1 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MILLENNIUM INTERNATIONAL MANAGEMENT LP 028-12854
2 MILLENNIUM GLOBAL ESTATE GP LLC 028-12858