Millennium Management 13F, Q2 2024
Israel Englander · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1273087
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1,892 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2024
The 25 largest of 3,911 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| ISHARES TR | IVV | $3.29B | 2.7% | +55% shares |
| APPLE INC | AAPL | $2.70B | 2.2% | +68% shares |
| AMAZON COM INC | AMZN | $1.76B | 1.4% | -8% shares |
| SPDR S&P 500 ETF TR | SPY | $1.67B | 1.4% | -37% shares |
| NVIDIA CORPORATION | NVDA | $1.58B | 1.3% | +850% shares |
| MICROSOFT CORP | MSFT | $1.36B | 1.1% | +9% shares |
| MERCK & CO INC | MRK | $1.19B | 1.0% | -5% shares |
| BROADCOM INC | AVGO | $951.28M | 0.8% | +55% shares |
| BOSTON SCIENTIFIC CORP | BSX | $829.35M | 0.7% | +19% shares |
| WELLS FARGO CO NEW | WFC | $817.78M | 0.7% | +390% shares |
| WALMART INC | WMT | $801.97M | 0.7% | +68% shares |
| APOLLO GLOBAL MGMT INC | APO | $686.06M | 0.6% | +52% shares |
| INTUITIVE SURGICAL INC | ISRG | $674.71M | 0.6% | +57% shares |
| META PLATFORMS INC | META | $627.03M | 0.5% | -50% shares |
| UNITEDHEALTH GROUP INC | UNH | $622.52M | 0.5% | +449% shares |
| CONOCOPHILLIPS | COP | $620.87M | 0.5% | +2278% shares |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $588.97M | 0.5% | -14% shares |
| PFIZER INC | PFE | $557.41M | 0.5% | +156% shares |
| ALPHABET INC | GOOG | $540.76M | 0.5% | -17% shares |
| CHENIERE ENERGY INC | LNG | $534.79M | 0.4% | +14% shares |
| BANK AMERICA CORP | BAC | $524.41M | 0.4% | +149% shares |
| SUPER MICRO COMPUTER INC | $509.57M | 0.4% | +807% shares | |
| NU HLDGS LTD | $505.19M | 0.4% | +371% shares | |
| ELI LILLY & CO | LLY | $481.70M | 0.4% | -36% shares |
| ALPHABET INC | GOOGL | $470.91M | 0.4% | -52% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Millennium Management opened 461 new positions, added to 1,613, trimmed 1,703, left 134 unchanged and exited 636. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- CALF$107.67M
- RGEN$95.32M
- VEREN INC$74.31M
- EXE$67.61M
- APG$67.41M
- CASY$65.75M
- NEE 7.299 06/01/27$64.03M
- BIRKENSTOCK HOLDING PLC$61.97M
and 453 more
Exited
- PIONEER NAT RES COwas $907.41M
- MICROSTRATEGY INCwas $133.05M
- ENERPLUS CORPwas $113.63M
- SHOCKWAVE MED INCwas $110.38M
- CALLON PETE CO DELwas $89.71M
- MASONITE INTL CORPwas $74.13M
- CYTKwas $56.85M
- TRICON RESIDENTIAL INCwas $53.03M
and 628 more
Other quarters
Source: SEC Form 13F-HR, accession 0001273087-24-000084, 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.