MILLENNIUM MANAGEMENT LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
6,030
Total value ($000)
$210,878,957
Net value change ($000)
-5,054,083 (-2.3%)
New positions
551
Sold out positions
416
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 1,520,347 90.8%
SPOT 652,138 171.5%
MSFT 620,485 45.7%
IBIT 477,661 128.6%
MDT 403,188 257.5%
LLY 395,569 82.1%
RTX 368,792 458.5%
CVS 292,484 777.6%
FERG 288,297 NEW
KKR 268,763 966.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,412,647 -89.4%
AMZN -1,539,452 -87.4%
MRK -982,580 -82.8%
AVGO -752,259 -79.1%
ISRG -576,212 -85.4%
IVV -519,738 -15.8%
WMT -503,135 -62.7%
NU -499,494 -98.9%
SMCI -490,504 -96.3%
UNH -473,532 -76.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 95,456,437 (45.3% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type