Millennium Management 13F, Q1 2024
Israel Englander · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1273087
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 2,051 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2024
The 25 largest of 4,086 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | $2.57B | 2.2% | -18% shares |
| ISHARES TR | IVV | $2.04B | 1.7% | -69% shares |
| AMAZON COM INC | AMZN | $1.78B | 1.5% | +32% shares |
| MERCK & CO INC | MRK | $1.33B | 1.1% | +67% shares |
| APPLE INC | AAPL | $1.31B | 1.1% | +31% shares |
| NVIDIA CORPORATION | NVDA | $1.21B | 1.0% | -35% shares |
| META PLATFORMS INC | META | $1.20B | 1.0% | +21% shares |
| MICROSOFT CORP | MSFT | $1.18B | 1.0% | -46% shares |
| CRH PLC | $1.11B | 0.9% | +72% shares | |
| KKR & CO INC | KKR | $921.66M | 0.8% | -2% shares |
| PIONEER NAT RES CO | $907.41M | 0.8% | unchanged | |
| ISHARES BITCOIN TR | IBIT | $844.18M | 0.7% | new |
| ALPHABET INC | GOOGL | $820.34M | 0.7% | -15% shares |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $806.64M | 0.7% | new |
| ELI LILLY & CO | LLY | $641.29M | 0.5% | +9% shares |
| SALESFORCE INC | CRM | $620.06M | 0.5% | +36% shares |
| BOSTON SCIENTIFIC CORP | BSX | $615.02M | 0.5% | +29% shares |
| HESS CORP | $580.14M | 0.5% | +27% shares | |
| ALPHABET INC | GOOG | $542.74M | 0.5% | -26% shares |
| WORKDAY INC | WDAY | $521.15M | 0.4% | +39% shares |
| BROADCOM INC | AVGO | $507.44M | 0.4% | +255% shares |
| ADOBE INC | ADBE | $486.45M | 0.4% | +417% shares |
| S&P GLOBAL INC | SPGI | $478.01M | 0.4% | +78% shares |
| CENOVUS ENERGY INC | CVE | $463.68M | 0.4% | +40% shares |
| CHENIERE ENERGY INC | LNG | $431.75M | 0.4% | +15% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Millennium Management opened 560 new positions, added to 1,695, trimmed 1,704, left 127 unchanged and exited 505. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- IBIT$844.18M
- FBTC$806.64M
- COO$251.29M
- GBTC$202.03M
- TRU$157.68M
- BX$112.53M
- QIAGEN NV$100.49M
- ZSCALER INC$99.59M
and 552 more
Exited
- SPLUNK INCwas $319.19M
- LIVENT CORPwas $199.99M
- COOPER COS INCwas $149.10M
- IMMUNOGEN INCwas $132.65M
- FOURwas $123.84M
- TLTwas $78.78M
- EQT CORPwas $74.83M
- SPIRIT RLTY CAP INC NEWwas $71.52M
and 497 more
Other quarters
Source: SEC Form 13F-HR, accession 0001273087-24-000071, 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.