Millennium Management 13F, Q3 2024

Name: Millennium Management 13F holdings, Q3 2024
Creator: Millennium Management

Israel Englander · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1273087

$115.42B

Filed US book

4,042

Positions

2.8%

Largest position

Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1,988 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 2024

The 25 largest of 4,042 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.

Company	Ticker	Value	% of book	vs Q2 2024
SPDR S&P 500 ETF TR	SPY	$3.19B	2.8%	+81% shares
ISHARES TR	IVV	$2.77B	2.4%	-20% shares
MICROSOFT CORP	MSFT	$1.98B	1.7%	+51% shares
NVIDIA CORPORATION	NVDA	$1.35B	1.2%	-13% shares
SPOTIFY TECHNOLOGY S A		$1.03B	0.9%	+131% shares
BOSTON SCIENTIFIC CORP	BSX	$910.05M	0.8%	unchanged
ELI LILLY & CO	LLY	$877.27M	0.8%	+86% shares
ISHARES BITCOIN TRUST ETF	IBIT	$848.98M	0.7%	+116% shares
META PLATFORMS INC	META	$765.77M	0.7%	+8% shares
FIDELITY WISE ORIGIN BITCOIN	FBTC	$644.12M	0.6%	+3% shares
APOLLO GLOBAL MGMT INC	APO	$604.53M	0.5%	-17% shares
MEDTRONIC PLC		$559.76M	0.5%	+213% shares
HESS CORP		$551.31M	0.5%	+34% shares
WELLS FARGO CO NEW	WFC	$535.42M	0.5%	-31% shares
ALPHABET INC	GOOGL	$458.07M	0.4%	+7% shares
WORKDAY INC	WDAY	$450.44M	0.4%	+41% shares
RTX CORPORATION	RTX	$449.23M	0.4%	+363% shares
PFIZER INC	PFE	$447.80M	0.4%	-22% shares
ACCENTURE PLC IRELAND		$438.53M	0.4%	+27% shares
CHENIERE ENERGY INC	LNG	$416.13M	0.4%	-24% shares
ALPHABET INC	GOOG	$399.44M	0.3%	-19% shares
CME GROUP INC	CME	$395.47M	0.3%	+61% shares
ADOBE INC	ADBE	$394.44M	0.3%	+5% shares
PARKER-HANNIFIN CORP	PH	$393.50M	0.3%	-16% shares
ENDEAVOR GROUP HLDGS INC		$388.44M	0.3%	+14% shares

What changed since Q2 2024

Against the Q2 2024 filing, Millennium Management opened 580 new positions, added to 1,576, trimmed 1,748, left 138 unchanged and exited 449. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.

New positions

FERG$288.30M
SMURFIT WESTROCK PLC$94.14M
CINEMARK HLDGS INC$85.61M
TE CONNECTIVITY PLC$70.39M
STX 3.5 06/01/28$64.69M
NCL CORP LTD$62.15M
SOXX$62.02M
ENTG$58.34M

and 572 more

Exited

FERGUSON PLC NEWwas $217.27M
WESTROCK COwas $161.17M
WSTwas $129.73M
CALFwas $107.67M
EQUITRANS MIDSTREAM CORPwas $104.64M
NATERA INCwas $103.42M
ROYAL CARIBBEAN GROUPwas $98.15M
CEREVEL THERAPEUTICS HLDNG Iwas $81.98M

and 441 more

Added to

SPY+81%$3.19B
MSFT+51%$1.98B
SPOTIFY TECHNOLOGY S A+131%$1.03B
LLY+86%$877.27M
IBIT+116%$848.98M
META+8%$765.77M
FBTC+3%$644.12M
MEDTRONIC PLC+213%$559.76M

and 1,568 more

Trimmed

IVV-20%$2.77B
NVDA-13%$1.35B
APO-17%$604.53M
WFC-31%$535.42M
PFE-22%$447.80M
LNG-24%$416.13M
GOOG-19%$399.44M
PH-16%$393.50M

and 1,740 more

Other quarters

← Q2 2024 Q4 2024 →Israel Englander's latest portfolio

Source: SEC Form 13F-HR, accession 0001273087-24-000118, 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.