Latest MILLENNIUM MANAGEMENT LLC Stock Portfolio

$234Billion– No. of Holdings #3957

MILLENNIUM MANAGEMENT LLC Performance:

2024 Q1: 7.5%YTD: 7.5%2023: 13.37%

Performance for 2024 Q1 is 7.5%, and YTD is 7.5%, and 2023 is 13.37%.

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 $234.1 Billions as of 31 Mar, 2024.

The top stock holdings of MILLENNIUM MANAGEMENT LLC are SPY, AGG, AMZN. The fund has invested 1.1% of it's portfolio in SPDR S&P 500 ETF TR and 0.9% of portfolio in ISHARES TR.

The fund managers got completely rid off LIVENT CORP (LTHM), ISHARES TR (AGG) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in LINDE PLC (LIN), GSK PLC (GSK) and BRISTOL-MYERS SQUIBB CO (BMY). MILLENNIUM MANAGEMENT LLC opened new stock positions in ISHARES BITCOIN TR, COOPER COS INC (COO) and TRANSUNION (TRU). The fund showed a lot of confidence in some stocks as they added substantially to AXONICS INC (AXNX), DISCOVER FINL SVCS (DFS) and SUZANO S A (SUZ).

MILLENNIUM MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 15 May, 2024

MILLENNIUM MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MILLENNIUM MANAGEMENT LLC made a return of 7.5% in the last quarter. In trailing 12 months, it's portfolio return was 18.14%.

New Buys

Ticker	$ Bought
ishares bitcoin tr	844,182,000
fidelity wise origin bitcoin	806,640,000
cooper cos inc	251,290,000
grayscale bitcoin tr btc	202,030,000
transunion	157,677,000
blackstone inc	112,532,000
qiagen nv	100,492,000
zscaler inc	99,589,000

New stocks bought by MILLENNIUM MANAGEMENT LLC

Additions

Ticker	% Inc.
discover finl svcs	35,798
ameren corp	15,677
zions bancorporation n a	12,195
catalent inc	5,389
monolithic pwr sys inc	4,872
topbuild corp	3,548
ford mtr co del	2,337
dentsply sirona inc	1,937

Additions to existing portfolio by MILLENNIUM MANAGEMENT LLC

Reductions

Ticker	% Reduced
ishares tr	-69.00
micron technology inc	-63.46
tjx cos inc new	-62.72
ppg inds inc	-61.37
keycorp	-58.85
lennar corp	-55.29
lowes cos inc	-54.74
western digital corp.	-54.48

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 20.5% of it's holdings in Others sector.

Sector	%
Others	20.5
Technology	15.8
Healthcare	12.4
Financial Services	10.4
Industrials	10.1
Consumer Cyclical	8.5
Communication Services	4.8
Energy	4.6
Consumer Defensive	4.2
Real Estate	3.3
Basic Materials	3
Utilities	2.4

Market Cap. Distribution

MILLENNIUM MANAGEMENT LLC has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.7
UNALLOCATED	20.3
MID-CAP	17.2
MEGA-CAP	13.6
SMALL-CAP	4.5

Stocks belong to which Index?

About 0% of the stocks held by MILLENNIUM MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
MMYT	makemytrip limited mauritius
OTLK	outlook therapeutics inc	2676.7 %
GOEV	canoo inc	2000.0 %
CELU	celularity inc	868.5 %
ELEV	elevation oncology inc	537.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	1180.7 M
AGG	ishares tr	957.5 M
NVDA	nvidia corporation	714.6 M
META	meta platforms inc	272.2 M
AMZN	amazon com inc	226.8 M

Top 5 Losers (%)		%
AMLX	amplify etf tr	-82.0 %
AMLX	amylyx pharmaceuticals inc	-80.8 %
FCUV	focus unvl inc	-70.5 %
AXDX	accelerate diagnostics inc	-69.4 %
ANTX	an2 therapeutics inc	-69.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-142.4 M
HUM	humana inc	-85.7 M
ADBE	adobe inc	-63.8 M
MBLY	mobileye global inc	-45.2 M
INTC	intel corp	-41.2 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 3957 stocks in it's portfolio. About 6.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for MILLENNIUM MANAGEMENT LLC last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.04	5,975,200	91,719,300	added	131

AAPL	apple inc	0.56	7,645,790	1,311,100,000	added	31.1

ABC	cencora inc	0.10	975,484	237,033,000	added	25.65

ACI	albertsons cos inc	0.07	7,397,870	158,610,000	added	34.74

ACM	aecom	0.06	1,480,040	145,162,000	added	59.5

ACN	accenture plc ireland	0.05	316,883	109,835,000	added	23.75

ADBE	adobe inc	0.21	964,030	486,450,000	added	416

ADP	automatic data processing in	0.14	1,270,340	317,254,000	added	252

AEE	ameren corp	0.04	1,212,000	89,639,200	added	15,677

AEM	agnico eagle mines ltd	0.07	2,909,700	173,564,000	reduced	-24.54

AER	aercap holdings nv	0.04	1,108,280	96,320,400	added	17.06

AES	aes corp	0.06	8,235,870	147,669,000	added	118

AGG	ishares tr	0.87	3,883,960	2,041,910,000	reduced	-69.00

AGG	ishares tr	0.04	2,429,890	99,819,900	added	1,734

AIG	american intl group inc	0.12	3,505,660	274,038,000	added	74.15

ALGN	align technology inc	0.07	532,956	174,767,000	reduced	-31.15

ALL	allstate corp	0.10	1,367,840	236,650,000	added	174

AMAT	applied matls inc	0.11	1,215,470	250,667,000	added	53.73

AMD	advanced micro devices inc	0.13	1,687,910	304,651,000	reduced	-28.71

AME	ametek inc	0.05	602,708	110,235,000	reduced	-33.61