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Gil Raviv

@Millennium Management Llc

Latest period2024 - Q3ReportedManaged Assets$210.879BTotal holdings4349
Assets growth rate-2.34%Assets growth rate (2-Q avg)-5.04%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Millennium Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 4349 positions.

Assets under management

The assets under management (AUM) of Millennium Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 210.879B in assets, with a quarterly growth rate of -2.34% and a 2-quarter average growth rate of -5.04%. The portfolio is managed by Gil Raviv, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.14%
$292.348M↓ Put
1.472M shares@ $198.58 avg price
EWJIshares Inc
Recent Activity
New Position
0.06%
$114.435M↑ Call
1.6M shares@ $71.55 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.05%
$94.142M
1.905M shares@ $49.42 avg price
1724⤦Cinemark Hldgs Inc
Recent Activity
New Position
0.05%
$85.613M
43.147M shares@ $1.99 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.04%
$75.264M↓ Put
498,470 shares@ $150.99 avg price
ENTGEntegris Inc
Recent Activity
New Position
0.04%
$70.347M↓ Put
625,143 shares@ $112.54 avg price
8118⤦Seagate Hdd Cayman
Recent Activity
New Position
0.04%
$64.687M
45M shares@ $1.44 avg price
SOXXIshares Tr
Recent Activity
New Position
0.04%
$63.751M
276,468 shares@ $230.59 avg price
6288⤦Ncl Corp Ltd
Recent Activity
New Position
0.03%
$62.147M
50M shares@ $1.25 avg price
8816⤦Tetra Tech Inc New
Recent Activity
New Position
0.03%
$54.489M
41.5M shares@ $1.32 avg price