Latest MILLENNIUM MANAGEMENT LLC Stock Portfolio

$215Billion– No. of Holdings #3779

MILLENNIUM MANAGEMENT LLC Performance:

2024 Q2: -7.38%YTD: -0.47%2023: 12.34%

Performance for 2024 Q2 is -7.38%, and YTD is -0.47%, 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 $215.9 Billions as of 30 Jun, 2024.

The top stock holdings of MILLENNIUM MANAGEMENT LLC are IJR, AAPL, AMZN. The fund has invested 1.5% of it's portfolio in ISHARES TR and 1.2% of portfolio in APPLE INC.

The fund managers got completely rid off ENERPLUS CORP, SHOCKWAVE MED INC (SWAV) and MASONITE INTL CORP (DOOR) stocks. They significantly reduced their stock positions in PARAMOUNT GLOBAL (PARA), PALO ALTO NETWORKS INC (PANW) and ALTIMMUNE INC (ALT). MILLENNIUM MANAGEMENT LLC opened new stock positions in PACER FDS TR (AFTY), REPLIGEN CORP (RGEN) and VEREN INC. The fund showed a lot of confidence in some stocks as they added substantially to C H ROBINSON WORLDWIDE INC (CHRW), PRIMERICA INC (PRI) and HOULIHAN LOKEY INC (HLI).

MILLENNIUM MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

MILLENNIUM MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MILLENNIUM MANAGEMENT LLC made a return of -7.38% in the last quarter. In trailing 12 months, it's portfolio return was 4.98%.

New Buys

Ticker	$ Bought
pacer fds tr	107,673,000
repligen corp	95,316,200

New stocks bought by MILLENNIUM MANAGEMENT LLC

Additions

Ticker	% Inc.
c h robinson worldwide inc	44,411
primerica inc	30,726
airbnb inc	17,636
championx corporation	12,607
robert half inc.	11,410
bunge global sa	9,670
microstrategy inc	8,837
autodesk inc	6,463

Additions to existing portfolio by MILLENNIUM MANAGEMENT LLC

Reductions

Ticker	% Reduced
tesla inc	-70.89
dell technologies inc	-66.38
crh plc	-65.46
sherwin williams co	-64.16
servicenow inc	-59.32
palantir technologies inc	-58.72
target corp	-58.54
advanced micro devices inc	-57.94

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 18.3% of it's holdings in Others sector.

Sector	%
Others	18.3
Technology	17.7
Healthcare	13
Industrials	10.9
Financial Services	9.9
Consumer Cyclical	8.4
Energy	4.6
Consumer Defensive	4.5
Communication Services	3.9
Real Estate	3.2
Basic Materials	3
Utilities	2.4

Market Cap. Distribution

MILLENNIUM MANAGEMENT LLC has about 59.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.9
UNALLOCATED	18.7
MID-CAP	17.1
MEGA-CAP	15.4
SMALL-CAP	4.4

Stocks belong to which Index?

About 63.9% of the stocks held by MILLENNIUM MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.4
Others	36
RUSSELL 2000	13.5

Top 5 Winners (%)		%
BODY	the beachbody company inc
RBOT	vicarious surgical inc	1660.6 %
NKLA	nikola corp	1315.5 %
ATRA	atara biotherapeutics inc	1115.7 %
VLD	velo3d inc	1044.8 %

Top 5 Winners ($)		$
AAPL	apple inc	423.1 M
NVDA	nvidia corporation	420.9 M
AVGO	broadcom inc	162.0 M
GOOG	alphabet inc	141.6 M
AMZN	amazon com inc	120.4 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-97.1 %
LYRA	lyra therapeutics inc	-94.0 %
AVTE	aerovate therapeutics inc	-92.3 %
GLYC	glycomimetics inc	-90.4 %
VINC	vincerx pharma inc	-84.5 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-10842.0 M
APH	amphenol corp new	-173.5 M
INTC	intel corp	-95.7 M
GPN	global pmts inc	-95.0 M
WDAY	workday inc	-80.7 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 3779 stocks in it's portfolio. About 7.5% of the portfolio is in top 10 stocks. CMG 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 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	875,154	113,446,000	added	1,264

AAPL	apple inc	1.25	12,809,100	2,697,850,000	added	67.53

ABBV	abbvie inc	0.08	980,232	168,129,000	added	681

ABC	cencora inc	0.07	653,011	147,123,000	reduced	-33.06

ABNB	airbnb inc	0.07	935,611	141,867,000	added	17,636

ABT	abbott labs	0.11	2,328,310	241,935,000	added	275

ACI	albertsons cos inc	0.06	6,559,680	129,554,000	reduced	-11.33

ACN	accenture plc ireland	0.14	980,902	297,615,000	added	209

ADBE	adobe inc	0.19	726,539	403,621,000	reduced	-24.64

ADM	archer daniels midland co	0.06	1,974,490	119,358,000	added	57.31

ADP	automatic data processing in	0.06	547,923	130,784,000	reduced	-56.87

ADSK	autodesk inc	0.17	1,510,100	373,673,000	added	6,463

AEE	ameren corp	0.08	2,498,160	177,644,000	added	106

AFTY	pacer fds tr	0.05	2,471,820	107,673,000	new

AIG	american intl group inc	0.10	2,901,540	215,410,000	reduced	-17.23

ALGN	align technology inc	0.05	443,684	107,119,000	reduced	-16.75

ALL	allstate corp	0.07	888,198	141,810,000	reduced	-35.07

ALLY	ally finl inc	0.04	2,074,150	82,281,500	added	74.66

AMAT	applied matls inc	0.07	613,604	144,804,000	reduced	-49.52

AMD	advanced micro devices inc	0.05	710,007	115,170,000	reduced	-57.94