Millennium Management LLC Top Holdings and 13F Report (2024) → Protect Your Bank Account from China (From Behind the Markets) (Ad) About Millennium Management LLCInvestment ActivityMillennium Management LLC has $234.10 billion in total holdings as of March 31, 2024.Millennium Management LLC owns shares of 4,466 different stocks, but just 421 companies or ETFs make up 80% of its holdings.Approximately 17.93% of the portfolio was purchased this quarter.About 27.56% of the portfolio was sold this quarter.This quarter, Millennium Management LLC has purchased 4,431 new stocks and bought additional shares in 1,739 stocks.Millennium Management LLC sold shares of 1,814 stocks and completely divested from 523 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $12,592,567,369SPDR S&P 500 ETF Trust $8,501,888,765Invesco QQQ $7,551,890,804NVIDIA $6,563,402,012Microsoft $5,882,191,500 Largest New Holdings this Quarter ISHARES BITCOIN TR $844,181,820 HoldingFIDELITY WISE ORIGIN BITCOIN $806,640,303 HoldingCOOPER COS INC $254,333,942 HoldingGRAYSCALE BITCOIN TR BTC $202,029,915 HoldingQIAGEN NV $112,498,639 Holding Largest Purchases this Quarter iShares MSCI Emerging Markets ETF 33,997,843 shares (about $1.40B)ISHARES BITCOIN TR 20,859,447 shares (about $844.18M)FIDELITY WISE ORIGIN BITCOIN 12,997,749 shares (about $806.64M)iShares iBoxx $ High Yield Corporate Bond ETF 9,993,631 shares (about $776.80M)iShares Russell 2000 ETF 3,097,898 shares (about $651.49M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 19,996,559 shares (about $10.46B)iShares Core S&P 500 ETF 8,644,442 shares (about $4.54B)Microsoft 5,801,796 shares (about $2.44B)Invesco QQQ 5,027,524 shares (about $2.23B)NVIDIA 2,450,704 shares (about $2.21B) Sector Allocation Over TimeMap of 500 Largest Holdings ofMillennium Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$12,592,567,369$651,487,949 ▲5.5%59,879,0655.4%FinanceSPYSPDR S&P 500 ETF Trust$8,501,888,765$10,459,600,115 ▼-55.2%16,253,8263.6%FinanceQQQInvesco QQQ$7,551,890,804$2,232,270,931 ▼-22.8%17,008,3803.2%FinanceNVDANVIDIA$6,563,402,012$2,214,358,106 ▼-25.2%7,263,9362.8%Computer and TechnologyMSFTMicrosoft$5,882,191,500$2,440,931,613 ▼-29.3%13,981,2502.5%Computer and TechnologyAAPLApple$5,855,971,007$572,171,657 ▲10.8%34,149,5862.5%Computer and TechnologyMETAMeta Platforms$5,589,354,052$1,717,265,324 ▼-23.5%11,510,6762.4%Computer and TechnologyAMZNAmazon.com$5,579,396,913$834,067,199 ▼-13.0%30,931,3502.4%Retail/WholesaleGOOGLAlphabet$4,038,995,168$208,132 ▲0.0%26,760,7181.7%Computer and TechnologyTSLATesla$2,882,987,115$76,682,762 ▼-2.6%16,400,1771.2%Auto/Tires/TrucksHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,191,300,033$776,804,938 ▲54.9%28,191,1750.9%ETFIVViShares Core S&P 500 ETF$2,041,911,662$4,544,642,492 ▼-69.0%3,883,9550.9%ETFAMDAdvanced Micro Devices$1,943,572,452$939,141,992 ▼-32.6%10,768,3110.8%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$1,808,061,845$1,396,631,390 ▲339.5%44,013,1900.8%FinanceAVGOBroadcom$1,788,053,638$355,412,668 ▲24.8%1,349,0570.8%Computer and TechnologyMRKMerck & Co., Inc.$1,607,817,611$601,546,855 ▲59.8%12,185,0520.7%MedicalNFLXNetflix$1,448,504,521$72,502,448 ▼-4.8%2,385,0370.6%Consumer DiscretionaryCRMSalesforce$1,265,460,476$130,977,460 ▼-9.4%4,201,6750.5%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,232,492,056$51,826,936 ▲4.4%13,054,6770.5%ETFLLYEli Lilly and Company$1,154,432,737$84,498,125 ▲7.9%1,483,9230.5%MedicalBABoeing$1,138,090,207$328,930,612 ▲40.7%5,897,1460.5%AerospaceCRH PLC$1,107,240,347$462,251,468 ▲71.7%12,836,0810.5%ORDADBEAdobe$1,103,777,178$546,654,878 ▲98.1%2,187,4300.5%Computer and TechnologyGOOGAlphabet$1,029,939,779$600,911,296 ▼-36.8%6,764,3490.4%Computer and TechnologyMAMastercard$1,009,717,932$95,243,951 ▼-8.6%2,096,7210.4%Business ServicesKKRKKR & Co. Inc.$952,440,298$22,784,790 ▼-2.3%9,469,4800.4%FinanceBACBank of America$947,936,749$126,994,838 ▲15.5%24,998,3320.4%FinancePXDPioneer Natural Resources$929,724,338$24,018,750 ▼-2.5%3,541,8070.4%Oils/EnergyWMTWalmart$918,470,501$613,398,312 ▲201.1%15,264,5920.4%Retail/WholesaleXOMExxon Mobil$892,859,433$426,589,757 ▼-32.3%7,681,1720.4%Oils/EnergyDISWalt Disney$887,821,156$71,231,629 ▲8.7%7,255,8120.4%Consumer DiscretionaryCCitigroup$881,717,313$65,404,010 ▲8.0%13,942,3990.4%FinanceQCOMQUALCOMM$846,570,767$227,105,961 ▼-21.2%5,000,4180.4%Computer and TechnologyISHARES BITCOIN TR$844,181,820$844,181,820 ▲New Holding20,859,4470.4%SHSWDAYWorkday$831,483,284$150,230,700 ▲22.1%3,048,5180.4%Computer and TechnologyJPMJPMorgan Chase & Co.$827,114,013$36,589,602 ▲4.6%4,129,3760.4%FinanceFIDELITY WISE ORIGIN BITCOIN$806,640,303$806,640,303 ▲New Holding12,997,7490.3%SHSWFCWells Fargo & Company$799,430,630$65,004,342 ▼-7.5%13,792,7990.3%FinanceCVXChevron$783,043,759$105,329,308 ▼-11.9%4,964,1420.3%Oils/EnergyBRK.BBerkshire Hathaway$781,410,685$144,246,770 ▼-15.6%1,858,2010.3%FinanceVVisa$766,801,603$58,548,193 ▲8.3%2,747,6050.3%Business ServicesMUMicron Technology$748,941,731$555,563,463 ▼-42.6%6,352,8860.3%Computer and TechnologyHDHome Depot$743,406,059$75,861,120 ▼-9.3%1,937,9720.3%Retail/WholesaleORCLOracle$743,079,870$153,425,330 ▼-17.1%5,915,7700.3%Computer and TechnologyGMGeneral Motors$737,430,817$29,626,339 ▼-3.9%16,260,8780.3%Auto/Tires/TrucksMSMorgan Stanley$711,870,221$213,050,842 ▲42.7%7,560,2190.3%FinanceBSXBoston Scientific$705,705,002$53,646,756 ▲8.2%10,803,7670.3%MedicalEFAiShares MSCI EAFE ETF$697,954,199$266,540,017 ▲61.8%8,739,7220.3%FinanceGLDSPDR Gold Shares$686,876,657$117,194,775 ▲20.6%3,338,8910.3%FinanceNOWServiceNow$679,235,121$272,993,330 ▲67.2%890,9170.3%Computer and TechnologyXBISPDR S&P Biotech ETF$675,502,173$60,312,464 ▲9.8%7,118,7920.3%ETFHESHess$661,954,651$34,070,469 ▲5.4%4,336,7050.3%Oils/EnergyUNHUnitedHealth Group$655,601,175$74,580,972 ▲12.8%1,325,2500.3%MedicalSCHWCharles Schwab$647,531,906$367,382,741 ▲131.1%8,951,2290.3%FinanceBABAAlibaba Group$647,209,259$76,554,709 ▲13.4%8,944,2960.3%Retail/WholesaleAMATApplied Materials$641,204,748$154,433,892 ▲31.7%3,109,1730.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$629,845,464$235,738,732 ▼-27.2%14,953,5960.3%ETFGSThe Goldman Sachs Group$610,734,205$227,232,131 ▼-27.1%1,462,1710.3%FinanceCOSTCostco Wholesale$609,780,404$124,058,436 ▲25.5%832,3170.3%Retail/WholesaleINTCIntel$575,857,806$154,691,865 ▼-21.2%13,037,3060.2%Computer and TechnologyJNJJohnson & Johnson$575,703,714$321,289,901 ▲126.3%3,639,3180.2%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$573,299,142$19,714,295 ▲3.6%3,117,6200.2%FinanceSPGIS&P Global$564,378,145$217,655,115 ▲62.8%1,326,5440.2%Business ServicesDEDeere & Company$532,061,506$89,687,133 ▲20.3%1,295,3730.2%Industrial ProductsISRGIntuitive Surgical$495,940,363$90,019,139 ▼-15.4%1,242,6780.2%MedicalASMLASML$494,971,726$51,673,646 ▲11.7%510,0330.2%Computer and TechnologyELVElevance Health$489,660,433$45,829,084 ▼-8.6%944,3060.2%MedicalSMHVanEck Semiconductor ETF$477,437,555$53,565,169 ▼-10.1%2,122,0390.2%ManufacturingDDOGDatadog$476,456,617$158,530,720 ▲49.9%3,854,8270.2%Computer and TechnologyCVECenovus Energy$463,677,823$133,465,364 ▲40.4%23,194,9000.2%Oils/EnergyNKENIKE$459,782,583$208,328,755 ▲82.8%4,892,3450.2%Consumer DiscretionaryMCKMcKesson$455,182,767$50,922,370 ▼-10.1%847,8770.2%MedicalTGTTarget$450,230,536$224,591,347 ▲99.5%2,540,6610.2%Retail/WholesaleMMM3M$449,536,858$337,829,874 ▲302.4%4,238,1150.2%Multi-Sector ConglomeratesCOPConocoPhillips$445,696,503$144,790,291 ▼-24.5%3,501,7010.2%Oils/EnergyFCXFreeport-McMoRan$439,658,582$94,788,088 ▲27.5%9,350,4590.2%Basic MaterialsAXPAmerican Express$439,308,729$143,583,136 ▲48.6%1,929,4160.2%FinanceTMUST-Mobile US$433,442,462$82,266,961 ▼-16.0%2,655,5720.2%Computer and TechnologyCHENIERE ENERGY INC$433,075,991$55,956,257 ▲14.8%2,685,2430.2%COM NEWAPOApollo Global Management$431,814,747$43,578,985 ▼-9.2%3,840,0600.2%FinancePDDPDD$428,213,269$9,975,645 ▼-2.3%3,683,5550.2%Multi-Sector ConglomeratesKRESPDR S&P Regional Banking ETF$426,740,941$166,034,817 ▼-28.0%8,487,2900.2%ETFPEPPepsiCo$425,077,414$122,850,545 ▲40.6%2,428,8750.2%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$416,905,090$79,637,276 ▲23.6%3,064,3520.2%Computer and TechnologyRTXRTX$416,421,988$130,145,690 ▲45.5%4,269,6810.2%AerospacePYPLPayPal$410,939,169$59,061,667 ▲16.8%6,134,3360.2%Computer and TechnologyCMCSAComcast$410,396,227$116,179,257 ▲39.5%9,467,0410.2%Consumer DiscretionaryXOPSPDR S&P Oil & Gas Exploration & Production ETF$405,298,429$148,176,601 ▲57.6%2,616,0100.2%ETFVLOValero Energy$400,874,341$129,248,004 ▼-24.4%2,348,5520.2%Oils/EnergyANSSANSYS$400,334,150$324,946,273 ▲431.0%1,153,1690.2%Computer and TechnologyTAT&T$399,514,262$84,419,245 ▼-17.4%22,699,6740.2%Computer and TechnologyTTDTrade Desk$399,384,914$39,614,898 ▼-9.0%4,568,5760.2%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$390,397,860$437,774,656 ▼-52.9%981,4910.2%FinanceGEGeneral Electric$382,495,492$11,505,289 ▲3.1%2,179,0890.2%TransportationREGNRegeneron Pharmaceuticals$380,670,570$139,344,490 ▼-26.8%395,5060.2%MedicalDHRDanaher$379,216,721$194,949,879 ▲105.8%1,507,3130.2%Multi-Sector ConglomeratesWDCWestern Digital$379,210,021$449,368,316 ▼-54.2%5,557,0050.2%Computer and TechnologyLOWLowe's Companies$378,745,046$31,536,848 ▼-7.7%1,486,8490.2%Retail/WholesalePFEPfizer$375,917,012$64,599,891 ▼-14.7%13,546,5590.2%MedicalBPBP$374,262,064$39,836,954 ▲11.9%9,932,6450.2%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.