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CIK: 0001273087
Total reported value
$276.3B
$276.3B
4466 檔
14.9%
The Q1 2024 SEC filing reveals that Millennium Management LLC held a total portfolio value of $276.3B, covering 4466 public equity positions.
During Q1 2024, Millennium Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 4466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.38% | -0.20% | +5.46% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.63% | +2.43% | -55.16% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.23% | +0.23% | -22.82% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | +0.25% | -25.23% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.13% | -29.33% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.50% | -0.42% | +10.83% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -0.40% | -23.50% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | +0.03% | -13.00% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | -0.20% | +0.01% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.23% | -0.36% | -2.59% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.94% | -0.14% | +54.92% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.40% | -69.00% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +0.88% | -32.58% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.77% | -0.04% | +339.46% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | -0.09% | +24.81% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.09% | +59.78% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.18% | -4.77% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 0.54% | +0.06% | -9.38% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | -0.17% | +4.39% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.01% | +7.90% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.49% | -0.07% | +40.65% | |
| 22 | CRH | CRH plc | Stock-Materials | 0.47% | -1.17% | +71.67% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.02% | +98.12% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.13% | -36.85% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | -0.13% | -8.62% | |
| 26 | KKR | Kkr & Co Inc | Stock-Financials | 0.41% | -0.07% | -2.34% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | -0.26% | +15.47% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.40% | — | -2.52% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.06% | +201.07% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.57% | -32.33% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | +8.72% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.38% | -0.22% | +8.01% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.10% | -21.15% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.36% | -0.19% | — | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.36% | -0.03% | +22.05% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.03% | +4.63% | |
| 37 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.34% | -0.05% | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | — | -7.52% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.05% | -11.86% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.06% | -15.58% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.06% | +8.27% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.32% | +1.14% | -42.59% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.13% | -9.26% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.32% | +0.01% | -17.11% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.32% | -0.05% | -3.86% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.30% | -0.23% | +42.71% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.30% | -0.05% | +8.23% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | +0.02% | +61.78% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | +0.08% | +20.57% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.29% | +0.06% | +67.20% |
According to official SEC Form 13F filings, Millennium Management LLC reported a total U.S. public equity portfolio value of $276.3B across 4466 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, SPY, QQQ) accounted for 14.9% of total reported equity market value during Q1 2024.
During Q1 2024, Millennium Management LLC's top holdings by market value included IWM (5.4%)、SPY (3.6%)、QQQ (3.2%). The largest single position, IWM, represented 5.4% of total portfolio value.
In Q1 2024, Millennium Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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