MILLENNIUM MANAGEMENT LLC
Q4 2024 13F-HR Holdings
Net value change ($000)
-6,240,467
(-3.0%)
New positions
462
Sold out positions
464
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| AVGO | 1,499,153 | 753.3% |
| IWB | 805,203 | 22784.5% |
| IBIT | 734,570 | 86.5% |
| META | 730,725 | 95.4% |
| AMZN | 727,056 | 326.9% |
| TSLA | 619,985 | 355.8% |
| COF | 504,440 | 633.1% |
| IVV | 496,985 | 17.9% |
| NFLX | 453,378 | 250.6% |
| UNH | 422,964 | 283.9% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -2,893,512 | -90.6% |
| SPOT | -1,002,302 | -97.1% |
| MSFT | -887,741 | -44.9% |
| APO | -562,433 | -93.0% |
| MDT | -436,025 | -77.9% |
| WDAY | -419,059 | -93.0% |
| PFE | -367,179 | -82.0% |
| ACN | -358,257 | -81.7% |
| SOUTHWESTERN ENERGY CO | -340,009 | -100.0% |
| Catalent, Inc. | -273,652 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
89,117,175
(43.5% 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 |
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