MILLENNIUM MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$115B
Signature - Title
Gil Raviv - Global General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by MILLENNIUM MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MILLENNIUM MANAGEMENT LLC reported 4042 stock holdings with total value $115B as of Q3 2024. Top holdings included SPY, IVV, MSFT, NVDA, and SPOT.
Holdings Value

List of Other Managers Reporting for MILLENNIUM MANAGEMENT LLC:

Name Holdings Value Location File Number
WORLDQUANT MILLENNIUM ADVISORS LLC $13.7B New York, NY 028-18889
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 4,042 $115B +$33B -$45.7B -$12.7B SPY, IVV, MSFT, NVDA, SPOT 13F-HR 11/14/2024, 04:04 PM
Q2 2024 3,911 $121B +$41.5B -$35.3B +$6.16B IVV, AAPL, AMZN, SPY, NVDA 13F-HR 8/14/2024, 04:03 PM
Q1 2024 4,086 $118B +$37B -$32.6B +$4.4B SPY, IVV, AMZN, MRK, AAPL 13F-HR 5/15/2024, 04:06 PM
Q4 2023 4,031 $100B +$32.4B -$35.4B -$3.01B MSFT, AMZN, AAPL, NVDA, GOOGL 13F-HR 2/14/2024, 04:11 PM
Q3 2023 4,109 $93.8B +$31.5B -$27.8B +$3.66B MSFT, NVDA, ATVI, IVV, AMZN 13F-HR 11/14/2023, 04:06 PM
Q2 2023 4,166 $93.5B +$35.2B -$30.6B +$4.6B IVV, MSFT, NVDA, AMZN, META 13F-HR 8/14/2023, 04:07 PM
Q1 2023 4,461 $85.1B +$29.4B -$37.3B -$7.97B AMZN, META, TSLA, NVDA, BSX 13F-HR 5/15/2023, 04:04 PM
Q4 2022 4,718 $89.2B +$34.1B -$30.5B +$3.55B QQQ, AMZN, AAPL, SPY, DXCM 13F-HR 2/14/2023, 04:02 PM
Q3 2022 5,087 $79.8B +$30.6B -$23.5B +$7.03B DRE, CVX, AMZN, TSLA, ATVI 13F-HR 11/14/2022, 04:01 PM
Q2 2022 5,033 $75.8B +$30.4B -$22.5B +$7.92B QQQ, TSLA, NXPI, ORCL, AAPL 13F-HR 8/15/2022, 04:02 PM
Q1 2022 5,092 $79.9B +$29.6B -$34.9B -$5.29B AMZN, TSLA, EEM, CERN, ATVI 13F-HR 5/16/2022, 04:02 PM
Q4 2021 5,113 $89.2B +$37.1B -$25.1B +$12B SPY, AAPL, IVV, TSLA, NVDA 13F-HR 2/14/2022, 04:01 PM
Q3 2021 5,056 $73.7B +$27.5B -$28.5B -$1.04B SPY, AMZN, MSFT, T, INFO 13F-HR 11/15/2021, 04:02 PM
Q2 2021 4,942 $76.4B +$30.7B -$28.7B +$1.92B AMZN, AAPL, ALXN, LIN, BABA 13F-HR 8/16/2021, 04:00 PM
Q1 2021 4,419 $70.2B +$26.4B -$37.9B -$11.5B AAPL, AMZN, BABA, META, MSFT 13F-HR 5/17/2021, 04:16 PM
Q4 2020 4,036 $76.4B +$43.5B -$16.5B +$27B SPY, AAPL, MSFT, AMZN, META 13F-HR 2/16/2021, 04:10 PM
Q3 2020 3,560 $41.7B +$17B -$18.6B -$1.6B AMZN, MSFT, META, PYPL, SPY 13F-HR 11/16/2020, 04:01 PM
Q2 2020 3,382 $40.7B +$21.9B -$11.3B +$10.7B JPM, INTC, LOW, PYPL, AMZN 13F-HR 8/14/2020, 04:00 PM
Q1 2020 3,092 $24.6B +$8.23B -$26.3B -$18.1B AGN, TVIXF, PG, META, AAPL 13F-HR 5/14/2020, 04:00 PM
Q4 2019 3,415 $55.8B +$24.4B -$20B +$4.42B SPY, AGN, BABA, MSFT, META 13F-HR 2/14/2020, 04:00 PM
Q3 2019 3,450 $47.3B +$17.3B -$21.6B -$4.37B CELG, AGN, AAPL, LOW, LHX 13F-HR 11/14/2019, 04:05 PM
Q2 2019 3,437 $53.3B +$19.3B -$23.5B -$4.16B AABA, LYB, WP, LLL, RHT Restatement 8/15/2019, 02:17 PM
Q1 2019 3,391 $56.2B +$19.6B -$30B -$10.3B AABA, DIS, COTY, RHT, APC 13F-HR 5/14/2019, 04:08 PM
Q4 2018 3,304 $58.5B +$22.3B -$24.6B -$2.33B AABA, AAPL, ORCL, QCOM, SBUX Restatement 2/15/2019, 04:02 PM
Q3 2018 3,450 $73B +$25.8B -$27B -$1.2B FTV, ANDV, AABA, AAPL, AMZN 13F-HR 11/14/2018, 04:52 PM
Q2 2018 3,371 $71.3B +$25B -$27.1B -$2.04B AABA, DPS, CMA, AMZN, AAPL 13F-HR 8/14/2018, 04:06 PM
Q1 2018 3,345 $70.8B +$24.4B -$22.3B +$2.15B AABA, CMA, MDLZ, MRO, BAC 13F-HR 5/15/2018, 04:01 PM
Q4 2017 3,516 $69.2B +$25.1B -$20.2B +$4.82B AABA, SPY, MU, BAC, V 13F-HR 2/14/2018, 06:06 PM
Q3 2017 3,196 $61.1B +$23B -$16.4B +$6.65B AABA, MU, CMA, V, BAC 13F-HR 11/14/2017, 04:02 PM
Q2 2017 3,159 $51.9B +$19.2B -$19.5B -$289M AABA, CMA, PCG, CL, PNW 13F-HR 8/14/2017, 04:00 PM
Q1 2017 3,203 $51.6B +$21.6B -$18.3B +$3.26B AEP, PCG, DVN, APC, V 13F-HR 5/15/2017, 04:00 PM
Q4 2016 3,074 $46.1B +$18.1B -$25.9B -$7.8B PCG, AEP, APC, BK, CMS 13F-HR 2/14/2017, 04:04 PM
Q3 2016 2,985 $52.7B +$25.5B -$15.2B +$10.4B PG, COTY, PCG, MRK, AAPL 13F-HR 11/14/2016, 04:03 PM
Q2 2016 2,889 $40.1B +$16.4B -$14.4B +$2.01B AEP, PCG, BSX, XEL, AMZN 13F-HR 8/15/2016, 04:06 PM
Q1 2016 2,970 $36.5B +$12.5B -$19.8B -$7.26B YHOO, PCG, DISH, PNW, MRK 13F-HR 5/16/2016, 04:01 PM
Q4 2015 3,150 $44.3B +$16.2B -$20.5B -$4.21B NEE, META, AEP, PPL, DISH 13F-HR 2/16/2016, 04:01 PM
Q3 2015 3,205 $46.8B +$18.8B -$14.7B +$4.18B DOW, CMCSA, AMZN, PPL, NBL 13F-HR 11/16/2015, 04:02 PM
Q2 2015 3,049 $48.1B +$17.1B -$18.1B -$1.03B NBL, NEE, BIIB, AEP, SRE 13F-HR 8/14/2015, 04:00 PM
Q1 2015 3,016 $49.5B +$20.5B -$15.4B +$5.12B TEVA, NEE, AEP, NBL, DVN 13F-HR 5/15/2015, 04:02 PM
Q4 2014 3,200 $43B +$19.3B -$12.1B +$7.23B NEE, TEVA, PXD, CAM, MCD 13F-HR 2/17/2015, 04:31 PM
Q3 2014 2,876 $35.3B +$14.4B -$10.6B +$3.88B BHI, APC, TEVA, NEE, SRE 13F-HR 11/14/2014, 04:13 PM
Q2 2014 2,763 $32.5B +$12.5B -$11.9B +$649M PPL, AEP, DVN, EXC, BHI 13F-HR 8/14/2014, 04:02 PM
Q1 2014 2,623 $30.5B +$13.6B -$9.16B +$4.43B PPL, TEVA, AEP, DVN, NEE 13F-HR 5/15/2014, 04:01 PM
Q4 2013 2,621 $25.1B $0 $0 PPL, NEE, AEP, CMS, GOOGL 13F-HR 2/14/2014, 04:13 PM