Millennium Management 13F, Q3 2023
Israel Englander · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 1273087
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1,947 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q3 2023
The 25 largest of 4,108 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | $2.37B | 2.5% |
| MICROSOFT CORP | MSFT | $1.65B | 1.7% |
| NVIDIA CORPORATION | NVDA | $1.63B | 1.7% |
| ACTIVISION BLIZZARD INC | ATVIEUR | $1.44B | 1.5% |
| ISHARES TR | IVV | $1.19B | 1.2% |
| AMAZON COM INC | AMZN | $939.08M | 1.0% |
| ALPHABET INC | GOOG | $776.82M | 0.8% |
| ISHARES TR | IWM | $764.73M | 0.8% |
| META PLATFORMS INC | META | $702.79M | 0.7% |
| SEAGEN INC | $650.39M | 0.7% | |
| APPLE INC | AAPL | $626.20M | 0.7% |
| VMWARE INC | $621.06M | 0.7% | |
| T-MOBILE US INC | TMUS | $572.73M | 0.6% |
| BOSTON SCIENTIFIC CORP | BSX | $561.59M | 0.6% |
| HORIZON THERAPEUTICS PUB L | $530.85M | 0.6% | |
| ALPHABET INC | GOOGL | $512.44M | 0.5% |
| ELI LILLY & CO | LLY | $490.84M | 0.5% |
| CRH PLC | $457.71M | 0.5% | |
| ELEVANCE HEALTH INC | ELV | $430.80M | 0.5% |
| HUMANA INC | HUM | $413.37M | 0.4% |
| ADVANCED MICRO DEVICES INC | AMD | $384.93M | 0.4% |
| COCA COLA CO | KO | $384.04M | 0.4% |
| FEDEX CORP | FDX | $382.91M | 0.4% |
| COLGATE PALMOLIVE CO | CL | $369.16M | 0.4% |
| DANAHER CORPORATION | DHR | $367.34M | 0.4% |
This is the earliest Millennium Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001273087-23-000146, filed by MILLENNIUM MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.