Millennium Management 13F, Q4 2024
Israel Englander · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 1273087
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1,867 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 2024
The 25 largest of 4,023 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| ISHARES TR | IVV | $3.27B | 2.8% | +16% shares |
| BROADCOM INC | AVGO | $1.70B | 1.5% | +535% shares |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.58B | 1.4% | +27% shares |
| META PLATFORMS INC | META | $1.50B | 1.3% | +91% shares |
| NVIDIA CORPORATION | NVDA | $1.34B | 1.2% | -11% shares |
| MICROSOFT CORP | MSFT | $1.09B | 0.9% | -44% shares |
| AMAZON COM INC | AMZN | $949.44M | 0.8% | +263% shares |
| WELLS FARGO CO NEW | WFC | $940.64M | 0.8% | +41% shares |
| ISHARES TR | IWB | $808.74M | 0.7% | +22234% shares |
| TESLA INC | TSLA | $794.26M | 0.7% | +195% shares |
| BOSTON SCIENTIFIC CORP | BSX | $770.72M | 0.7% | -20% shares |
| BANK AMERICA CORP | BAC | $760.38M | 0.7% | +91% shares |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $693.71M | 0.6% | -27% shares |
| NETFLIX INC | NFLX | $634.31M | 0.6% | +179% shares |
| ELI LILLY & CO | LLY | $618.42M | 0.5% | -19% shares |
| CAPITAL ONE FINL CORP | COF | $584.12M | 0.5% | +516% shares |
| UNITEDHEALTH GROUP INC | UNH | $571.95M | 0.5% | +344% shares |
| CHENIERE ENERGY INC | LNG | $520.85M | 0.5% | +5% shares |
| CONOCOPHILLIPS | COP | $505.32M | 0.4% | +122% shares |
| APPLOVIN CORP | APP | $492.02M | 0.4% | +114% shares |
| BRISTOL-MYERS SQUIBB CO | BMY | $479.76M | 0.4% | +64% shares |
| MORGAN STANLEY | MS | $463.61M | 0.4% | +46% shares |
| CENOVUS ENERGY INC | CVE | $447.08M | 0.4% | +84% shares |
| CRH PLC | $445.35M | 0.4% | +43% shares | |
| SCHWAB CHARLES CORP | SCHW | $439.76M | 0.4% | +260% shares |
What changed since Q3 2024
Against the Q3 2024 filing, Millennium Management opened 480 new positions, added to 1,666, trimmed 1,747, left 130 unchanged and exited 499. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- ANET$250.94M
- APTIV PLC$219.23M
- LRCX$175.45M
- CE$127.72M
- RY$107.58M
- SNN$84.21M
- DOW$79.55M
- WDC 3 11/15/28$75.62M
and 472 more
Exited
- SWN1EURwas $340.01M
- CATALENT INCwas $273.65M
- BLACKROCK INCwas $188.94M
- ARISTA NETWORKS INCwas $184.52M
- LAM RESEARCH CORPwas $178.38M
- APTIV PLCwas $142.32M
- MARATHON OIL CORPwas $111.88M
- GUIDEWIRE SOFTWARE INCwas $109.49M
and 491 more
Other quarters
Source: SEC Form 13F-HR, accession 0001273087-25-000015, 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.