Latest MILLENNIUM MANAGEMENT LLC Stock Portfolio

MILLENNIUM MANAGEMENT LLC Performance:

2024 Q4: 0.14%YTD: 2.65%2023: 12.34%

Performance for 2024 Q4 is 0.14%, and YTD is 2.65%, 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 $204.6 Billions as of 31 Dec, 2024.

The top stock holdings of MILLENNIUM MANAGEMENT LLC are IJR, AVGO, . The fund has invested 1.6% of it's portfolio in ISHARES TR and 0.8% of portfolio in BROADCOM INC.

The fund managers got completely rid off SOUTHWESTERN ENERGY CO (SWN), CATALENT INC (CTLT) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in KENVUE INC, ESSENTIAL UTILS INC (WTRG) and OPEN TEXT CORP (OTEX). MILLENNIUM MANAGEMENT LLC opened new stock positions in ARISTA NETWORKS INC (ANET), APTIV PLC and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to SUZANO S A (SUZ), ISHARES TR (IJR) and SHOPIFY INC.

MILLENNIUM MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MILLENNIUM MANAGEMENT LLC made a return of 0.14% in the last quarter. In trailing 12 months, it's portfolio return was 2.65%.

New Buys

Ticker	$ Bought
arista networks inc	250,938,000
aptiv plc	219,232,000
lam research corp	175,450,000
celanese corp del	127,715,000
royal bk cda	107,580,000
smith & nephew plc	84,205,300
dow inc	79,554,000

New stocks bought by MILLENNIUM MANAGEMENT LLC

Additions

Ticker	% Inc.
ishares tr	22,234
shopify inc	14,489
williams sonoma inc	14,400
jpmorgan chase & co.	11,541
old natl bancorp ind	10,795
huntington ingalls inds inc	10,761
waters corp	7,464
expand energy corporation	4,021

Additions to existing portfolio by MILLENNIUM MANAGEMENT LLC

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-90.79
accenture plc ireland	-81.61
pfizer inc	-80.36
medtronic plc	-75.09
visa inc	-69.4
eaton corp plc	-65.61
juniper networks inc	-62.29
parker-hannifin corp	-60.00

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 20.8% of it's holdings in Others sector.

Sector	%
Others	20.8
Technology	14.8
Financial Services	13.2
Healthcare	11.6
Industrials	9.8
Consumer Cyclical	8.2
Communication Services	4.8
Consumer Defensive	3.9
Energy	3.8
Utilities	3.2
Real Estate	2.9
Basic Materials	2.8

Market Cap. Distribution

MILLENNIUM MANAGEMENT LLC has about 55.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.5
UNALLOCATED	21.4
MID-CAP	17.5
MEGA-CAP	12.9
SMALL-CAP	5.2

Stocks belong to which Index?

About 61.1% of the stocks held by MILLENNIUM MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.1
Others	38.9
RUSSELL 2000	13

Top 5 Winners (%)		%
LAZY	lazydays hldgs inc
STRC	palladyne ai corp
CHK	expand energy corporation	4888.3 %
CARA	cara therapeutics inc	1940.0 %
CARA	cara therapeutics inc	1940.0 %

Top 5 Winners ($)		$
AVGO	broadcom inc	391.3 M
TSLA	tesla inc	202.1 M
APP	applovin corp	163.8 M
NVDA	nvidia corporation	146.5 M
WFC	wells fargo co new	130.3 M

Top 5 Losers (%)		%
XL	spruce power holding corp	-91.2 %
EQC	equity comwlth	-91.1 %
SAVA	cassava sciences inc	-90.9 %
APLT	applied therapeutics inc	-89.8 %
TSCO	tractor supply co	-81.3 %

Top 5 Losers ($)		$
ANET	arista networks inc	-643.8 M
ETR	entergy corp new	-228.3 M
LLY	eli lilly & co	-104.0 M
TSCO	tractor supply co	-101.3 M
CVS	cvs health corp	-82.9 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 3900 stocks in it's portfolio. About 6.8% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for MILLENNIUM MANAGEMENT LLC last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.12	1,860,090	249,885,000	added	498

AAPL	apple inc	0.14	1,109,600	277,867,000	reduced	-9.35

ABC	cencora inc	0.10	884,998	198,841,000	added	102

ABNB	airbnb inc	0.04	84,500,000	79,324,400	reduced	-18.27

ACI	albertsons cos inc	0.07	6,896,460	135,446,000	reduced	-14.26

ACN	accenture plc ireland	0.04	228,175	80,269,700	reduced	-81.61

ADBE	adobe inc	0.10	446,355	198,485,000	reduced	-41.41

ADC	agree rlty corp	0.04	1,171,300	82,517,900	added	1,036

ADI	analog devices inc	0.06	563,885	119,803,000	added	350

ADSK	autodesk inc	0.06	420,215	124,203,000	reduced	-40.36

AEE	ameren corp	0.09	2,134,290	190,250,000	added	76.66

AES	aes corp	0.04	6,625,590	85,271,400	added	95.6

AJG	gallagher arthur j & co	0.11	793,643	225,276,000	added	1,762

ALGN	align technology inc	0.12	1,125,860	234,753,000	added	50.22

ALK	alaska air group inc	0.04	1,327,590	85,961,500	reduced	-32.33

ALL	allstate corp	0.12	1,320,010	254,485,000	added	20.85

ALNY	alnylam pharmaceuticals inc	0.04	333,442	78,462,200	added	32.87

AMAT	applied matls inc	0.11	1,431,750	232,846,000	added	874

AMBA	ambarella inc	0.05	1,394,190	101,414,000	added	11.54

AMD	advanced micro devices inc	0.09	1,552,850	187,568,000	added	3.85