Millennium Management 13F, Q4 2023
Israel Englander · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1273087
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1,975 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q4 2023
The 25 largest of 4,031 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| ISHARES TR | IVV | $3.40B | 3.2% | +354% shares |
| MICROSOFT CORP | MSFT | $1.95B | 1.9% | unchanged |
| SPDR S&P 500 ETF TR | SPY | $1.72B | 1.6% | -48% shares |
| AMAZON COM INC | AMZN | $1.14B | 1.1% | unchanged |
| APPLE INC | AAPL | $1.12B | 1.1% | +60% shares |
| NVIDIA CORPORATION | NVDA | $1.02B | 1.0% | -45% shares |
| ALPHABET INC | GOOGL | $888.74M | 0.8% | +63% shares |
| KKR & CO INC | KKR | $777.07M | 0.7% | +98% shares |
| PIONEER NAT RES CO | $776.96M | 0.7% | +124% shares | |
| META PLATFORMS INC | META | $719.71M | 0.7% | -13% shares |
| ALPHABET INC | GOOG | $673.85M | 0.6% | -19% shares |
| MERCK & CO INC | MRK | $659.35M | 0.6% | +77% shares |
| WESTERN DIGITAL CORP. | WDC | $549.02M | 0.5% | +60% shares |
| MICRON TECHNOLOGY INC | MU | $536.64M | 0.5% | +19% shares |
| CRH PLC | $517.13M | 0.5% | -11% shares | |
| ORACLE CORP | ORCL | $497.07M | 0.5% | +138% shares |
| COLGATE PALMOLIVE CO | CL | $496.18M | 0.5% | +20% shares |
| ELI LILLY & CO | LLY | $439.93M | 0.4% | -17% shares |
| HESS CORP | $433.17M | 0.4% | +596% shares | |
| INTUITIVE SURGICAL INC | ISRG | $412.77M | 0.4% | +37% shares |
| MASTERCARD INCORPORATED | MA | $411.58M | 0.4% | +154% shares |
| THE CIGNA GROUP | CI | $403.60M | 0.4% | +1033% shares |
| SALESFORCE INC | CRM | $399.91M | 0.4% | +54% shares |
| CHENIERE ENERGY INC | LNG | $399.17M | 0.4% | +175% shares |
| BOSTON SCIENTIFIC CORP | BSX | $397.06M | 0.4% | -34% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Millennium Management opened 521 new positions, added to 1,571, trimmed 1,813, left 126 unchanged and exited 598. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- FERGUSON PLC NEW$175.04M
- FTV$84.26M
- EQT CORP$74.83M
- ZBH$65.96M
- TPG$61.50M
- WOLFSPEED INC$40.72M
- HTHT 3 05/01/26$40.47M
- MTN$38.63M
and 513 more
Exited
- ATVIEURwas $1.44B
- SEAGEN INCwas $650.39M
- VMWARE INCwas $621.06M
- HORIZON THERAPEUTICS PUB Lwas $530.85M
- ABCAM PLCwas $148.18M
- ROPwas $120.24M
- NATIONAL INSTRS CORPwas $78.75M
- DENBURY INCwas $73.51M
and 590 more
Other quarters
Source: SEC Form 13F-HR, accession 0001273087-24-000045, 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.