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CIK: 0001273087
Total reported value
$276.3B
$276.3B
4245 檔
13.7%
At the close of Q2 2024, Millennium Management LLC disclosed equity holdings valued at approximately $276.3B, spread across 4245 reported holdings.
During Q2 2024, Millennium Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IWM, NVDA, AAPL) accounted for 13.7% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 4245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.38% | -0.20% | -22.12% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.81% | +0.25% | +816.19% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.45% | -0.42% | +3.51% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.34% | +2.43% | -18.42% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.55% | +0.23% | -32.52% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.13% | -22.57% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | +0.03% | -22.09% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | +0.40% | +54.82% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.40% | -47.98% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.20% | -40.46% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.23% | -0.36% | -17.84% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | -0.09% | +0.52% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.79% | -0.04% | -8.94% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +0.88% | -11.06% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.09% | -7.39% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | — | +63.96% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.13% | +7.21% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.01% | -5.50% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | -0.17% | +0.92% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.57% | +33.08% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.06% | +6.86% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.49% | -0.14% | -51.03% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.06% | +56.83% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | -0.26% | +2.27% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | -0.05% | +18.58% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.18% | -43.03% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.42% | -0.03% | +124.97% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | +0.02% | +22.64% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.39% | -0.02% | -31.56% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.03% | -2.62% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | -0.13% | +44.96% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | +0.08% | +3.09% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.33% | +0.09% | +9.10% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.33% | — | +89.71% | |
| 35 | APO | Apollo Global Management Inc | Stock-Financials | 0.32% | +0.05% | +51.59% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.31% | -0.22% | -23.64% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.06% | -9.70% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.06% | -15.09% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.30% | -0.05% | -15.45% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.29% | +0.10% | -37.71% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.13% | -9.79% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | — | -16.77% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.05% | -22.85% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | -0.03% | +122.85% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | +0.05% | -16.57% | |
| 46 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.27% | -0.05% | -13.62% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.27% | -0.04% | +56.18% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.27% | -0.07% | +2.74% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.27% | +1.14% | -30.33% | |
| 50 | HES | Hess CORP | Stock-Other | 0.27% | — | -10.24% |
According to official SEC Form 13F filings, Millennium Management LLC reported a total U.S. public equity portfolio value of $276.3B across 4245 disclosed positions in Q2 2024.
During Q2 2024, Millennium Management LLC's top holdings by market value included IWM (4.4%)、NVDA (3.8%)、AAPL (3.5%). The largest single position, IWM, represented 4.4% of total portfolio value.
In Q2 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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