Millennium Management LLC Top Holdings and 13F Report (2024) → Write this ticker symbol down… (From StocksToTrade) (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%Retail/WholesaleKRESPDR 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. 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