MILLENNIUM MANAGEMENT LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
5,803
Total value ($000)
$215,933,040
Net value change ($000)
-18,162,835 (-7.8%)
New positions
436
Sold out positions
611
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 1,386,754 105.8%
IVV 1,248,678 61.2%
WFC 654,980 402.3%
COP 591,811 2036.7%
UNH 512,325 464.9%
AVGO 443,836 87.5%
SMCI 440,286 635.5%
NU 405,822 408.4%
XOM 392,719 2967.1%
WMT 377,691 89.0%
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -907,412 -100.0%
SPY -897,652 -34.9%
KKR -893,863 -97.0%
CRH -774,762 -70.0%
META -569,523 -47.6%
CRM -545,324 -87.9%
IBIT -472,860 -56.0%
GOOGL -349,428 -42.6%
INTC -294,014 -92.1%
MCK -288,825 -79.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 94,662,776 (43.8% 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