Latest MILLENNIUM MANAGEMENT LLC Stock Portfolio

MILLENNIUM MANAGEMENT LLC Performance:

2024 Q3: 2.98%YTD: 2.5%2023: 12.34%

Performance for 2024 Q3 is 2.98%, and YTD is 2.5%, and 2023 is 12.34%.

About MILLENNIUM MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

MILLENNIUM MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 21-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $390.6 Billions. In it's latest 13F Holdings report, MILLENNIUM MANAGEMENT LLC reported an equity portfolio of $210.9 Billions as of 30 Sep, 2024.

The top stock holdings of MILLENNIUM MANAGEMENT LLC are SPY, IJR, MSFT. The fund has invested 1.5% of it's portfolio in SPDR S&P 500 ETF TR and 1.3% of portfolio in ISHARES TR.

The fund managers got completely rid off PACER FDS TR (AFTY), EQUITRANS MIDSTREAM CORP (ETRN) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in EASTMAN CHEM CO (EMN), PDD HOLDINGS INC (PDD) and COCA COLA CO (KO). MILLENNIUM MANAGEMENT LLC opened new stock positions in FERGUSON ENTERPRISES INC, ISHARES TR (IJR) and ENTEGRIS INC (ENTG). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), CAESARS ENTERTAINMENT INC NE (CZR) and FIDELITY NATIONAL FINANCIAL (FNF).

MILLENNIUM MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MILLENNIUM MANAGEMENT LLC made a return of 2.98% in the last quarter. In trailing 12 months, it's portfolio return was 10.06%.

New Buys

Ticker	$ Bought
ferguson enterprises inc	288,297,000
smurfit westrock plc	94,141,700
cinemark hldgs inc	85,613,100

New stocks bought by MILLENNIUM MANAGEMENT LLC

Additions

Ticker	% Inc.
caesars entertainment inc ne	19,298
fidelity national financial	8,302
saia inc	7,722
bio rad labs inc	7,057
brown forman corp	6,392
monolithic pwr sys inc	2,359
norwegian cruise line hldg l	2,195
draftkings inc new	1,593

Additions to existing portfolio by MILLENNIUM MANAGEMENT LLC

Reductions

Ticker	% Reduced
apple inc	-90.44
amazon com inc	-86.91
intuitive surgical inc	-86.78
merck & co inc	-81.25
broadcom inc	-80.53
unitedhealth group inc	-79.15
schwab charles corp	-73.69
becton dickinson & co	-72.37

MILLENNIUM MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MILLENNIUM MANAGEMENT LLC

Sector Distribution

MILLENNIUM MANAGEMENT LLC has about 21.8% of it's holdings in Others sector.

Sector	%
Others	21.8
Technology	14.9
Healthcare	12.3
Financial Services	11.6
Industrials	10.8
Consumer Cyclical	7.4
Consumer Defensive	4.3
Energy	4.1
Communication Services	4
Real Estate	3.6
Basic Materials	3
Utilities	2.3

Market Cap. Distribution

MILLENNIUM MANAGEMENT LLC has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.7
UNALLOCATED	22.2
MID-CAP	19.2
MEGA-CAP	10.1
SMALL-CAP	5.3

Stocks belong to which Index?

About 58.3% of the stocks held by MILLENNIUM MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	44.9
Others	41.7
RUSSELL 2000	13.4

Top 5 Winners (%)		%
MPLN	multiplan corporation	2628.6 %
DNA	ginkgo bioworks holdings inc	2044.7 %
BIRD	allbirds inc	1562.0 %
MKFG	markforged holding corporati	1189.2 %
GWH	ess tech inc	680.3 %

Top 5 Winners ($)		$
AAPL	apple inc	206.9 M
IJR	ishares tr	188.9 M
SPY	spdr s&p 500 etf tr	138.3 M
CBRE	cbre group inc	136.2 M
MMM	3m co	125.6 M

Top 5 Losers (%)		%
HLVX	hillevax inc	-87.7 %
VTNR	vertex energy inc	-86.2 %
MSTR	microstrategy inc	-83.1 %
DECK	deckers outdoor corp	-82.5 %
OM	outset med inc	-82.4 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-771.9 M
AVGO	broadcom inc	-673.2 M
CTAS	cintas corp	-455.5 M
SMCI	super micro computer inc	-136.1 M
LRCX	lam research corp	-112.6 M

MILLENNIUM MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MILLENNIUM MANAGEMENT LLC

MILLENNIUM MANAGEMENT LLC has 3911 stocks in it's portfolio. About 6.8% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MILLENNIUM MANAGEMENT LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.14	1,224,060	285,206,000	reduced	-90.44

ABBV	abbvie inc	0.10	1,094,980	216,237,000	added	11.71

ABC	cencora inc	0.05	436,199	98,179,700	reduced	-33.2

ABNB	airbnb inc	0.05	103,392,000	96,394,900	added	61.55

ABT	abbott labs	0.07	1,274,330	145,287,000	reduced	-45.27

ACHC	acadia healthcare company in	0.07	2,261,780	143,419,000	added	107

ACI	albertsons cos inc	0.07	8,043,630	148,646,000	added	22.62

ACN	accenture plc ireland	0.21	1,240,600	438,527,000	added	26.48

ADBE	adobe inc	0.19	761,799	394,444,000	added	4.85

ADSK	autodesk inc	0.09	704,548	194,089,000	reduced	-53.34

AEE	ameren corp	0.05	1,208,160	105,666,000	reduced	-51.64

AFRM	affirm hldgs inc	0.04	2,170,350	88,593,800	reduced	-4.35

AIG	american intl group inc	0.07	2,100,630	153,829,000	reduced	-27.6

ALGN	align technology inc	0.09	749,486	190,609,000	added	68.92

ALK	alaska air group inc	0.04	1,961,800	88,693,000	added	73.86

ALL	allstate corp	0.10	1,092,310	207,157,000	added	22.98

ALLY	ally finl inc	0.06	3,595,250	127,955,000	added	73.34

AMD	advanced micro devices inc	0.12	1,495,310	245,351,000	added	110

AMZN	amazon com inc	0.10	1,193,510	222,387,000	reduced	-86.91

ANET	arista networks inc	0.09	480,740	184,518,000	added	5.09