Millennium Management Portfolio
Millennium Management 13F filer (CIK 0001273087).
Q1 2024 · 4266 positions · Total reported value $225.13B · Top-10 concentration 28.9%
Turnover: 61.9% · 524 new · 1681 cut · 614 exited
Active Share (vs S&P 500): 57.0% · vs QQQ: 72.9% — share of the book that differs from index weights (higher = more active) · ranking
In its Q1 2024 13F filing, Millennium Management disclosed 4266 equity positions with a combined reported value of $225.13B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 28.9% of reported value. HoldingsHub classifies the profile as Mega / High Turnover.
The largest disclosed positions as of Q1 2024 were IWM ($12.59B), SPY ($8.50B), QQQ ($7.55B). By sector, the heaviest allocations are Technology 24.2%, Consumer Discretionary 14.2%. Versus the prior quarter, allocation shifted toward Financials (+2.2pp), Health Care (+0.8pp) and away from Other (-3.2pp).
Versus the prior quarter, Millennium Management opened 524 new positions, trimmed 1681 and fully exited 614, a turnover rate of 61.9% of positions. The portfolio's overlap with the prior quarter was 80% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 59.88M | $12.59B | 5.59% | Add |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 16.25M | $8.50B | 3.78% | Reduce |
| 3 | QQQ | INVESCO QQQ TR | 17.01M | $7.55B | 3.35% | Reduce |
| 4 | NVDA | NVIDIA CORPORATION | 7.26M | $6.56B | 2.92% | Reduce |
| 5 | MSFT | MICROSOFT CORP | 13.98M | $5.88B | 2.61% | Reduce |
| 6 | AAPL | APPLE INC | 34.15M | $5.86B | 2.60% | Add |
| 7 | META | META PLATFORMS INC. CLASS A | 11.51M | $5.59B | 2.48% | Reduce |
| 8 | AMZN | AMAZON COM INC | 30.93M | $5.58B | 2.48% | Reduce |
| 9 | GOOGL | ALPHABET INC | 26.76M | $4.04B | 1.79% | Hold |
| 10 | TSLA | TESLA INC | 16.40M | $2.88B | 1.28% | Reduce |
| 11 | HYG | ISHARES TR | 28.19M | $2.19B | 0.97% | Add |
| 12 | IVV | ISHARES TR | 3.88M | $2.04B | 0.91% | Reduce |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 10.77M | $1.94B | 0.86% | Reduce |
| 14 | EEM | ISHARES TR | 44.01M | $1.81B | 0.80% | Add |
| 15 | AVGO | BROADCOM INC | 1.35M | $1.79B | 0.79% | Add |
| 16 | MRK | MERCK & CO INC | 12.19M | $1.61B | 0.71% | Add |
| 17 | NFLX | NETFLIX INC. | 2.39M | $1.45B | 0.64% | Reduce |
| 18 | CRM | SALESFORCE INC | 4.20M | $1.27B | 0.56% | Reduce |
| 19 | XLE | SELECT SECTOR SPDR TR | 13.05M | $1.23B | 0.55% | Add |
| 20 | LLY | ELI LILLY & CO | 1.48M | $1.15B | 0.51% | Add |
| 21 | BA | BOEING CO | 5.90M | $1.14B | 0.51% | Add |
| 22 | CRH | CRH PLC | 12.84M | $1.11B | 0.49% | Add |
| 23 | ADBE | ADOBE INC | 2.19M | $1.10B | 0.49% | Add |
| 24 | GOOG | ALPHABET INC | 6.76M | $1.03B | 0.46% | Reduce |
| 25 | MA | MASTERCARD INCORPORATED | 2.10M | $1.01B | 0.45% | Reduce |
| 26 | KKR | KKR & CO INC | 9.47M | $952.44M | 0.42% | Reduce |
| 27 | BAC | BANK OF AMER CORP | 25.00M | $947.94M | 0.42% | Add |
| 28 | PXD | PIONEER NAT RES CO | 3.54M | $929.72M | 0.41% | Reduce |
| 29 | WMT | WALMART INC | 15.26M | $918.47M | 0.41% | Add |
| 30 | XOM | EXXON MOBIL CORP | 7.68M | $892.86M | 0.40% | Reduce |
| 31 | DIS | DISNEY WALT CO | 7.26M | $887.82M | 0.39% | Add |
| 32 | C | CITIGROUP INC | 13.94M | $881.72M | 0.39% | Add |
| 33 | QCOM | QUALCOMM INC | 5.00M | $846.57M | 0.38% | Reduce |
| 34 | IBIT | ISHARES BITCOIN TRUST ETF | 20.86M | $844.18M | 0.38% | New |
| 35 | WDAY | WORKDAY INC | 3.05M | $831.48M | 0.37% | Add |
| 36 | JPM | JPMORGAN CHASE & CO | 4.13M | $827.11M | 0.37% | Add |
| 37 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 13.00M | $806.64M | 0.36% | New |
| 38 | WFC | WELLS FARGO & CO | 13.79M | $799.43M | 0.35% | Reduce |
| 39 | CVX | CHEVRON CORPORATION | 4.96M | $783.04M | 0.35% | Reduce |
| 40 | BRKB | BERKSHIRE HATHAWAY INC DEL | 1.86M | $781.41M | 0.35% | Reduce |
| 41 | V | VISA INC | 2.75M | $766.80M | 0.34% | Add |
| 42 | MU | MICRON TECHNOLOGY INC | 6.35M | $748.94M | 0.33% | Reduce |
| 43 | HD | HOME DEPOT INC | 1.94M | $743.41M | 0.33% | Reduce |
| 44 | ORCL | ORACLE CORP | 5.92M | $743.08M | 0.33% | Reduce |
| 45 | GM | GENERAL MTRS CO | 16.26M | $737.43M | 0.33% | Reduce |
| 46 | MS | MORGAN STANLEY | 7.56M | $711.87M | 0.32% | Add |
| 47 | BSX | BOSTON SCIENTIFIC CORP | 10.80M | $705.71M | 0.31% | Add |
| 48 | EFA | ISHARES TR | 8.74M | $697.95M | 0.31% | Add |
| 49 | GLD | SPDR GOLD TR | 3.34M | $686.88M | 0.30% | Add |
| 50 | NOW | SERVICENOW INC | 890.92K | $679.24M | 0.30% | Add |