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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYSpdr S&p 500 Etf Tr
| 4.88% | $10.282B↑ Call 17.92M shares@ $573.76 avg price | Increased 35.15% |
QQQInvesco Qqq Tr
| 2.73% | $5.751B↑ Call 11.783M shares@ $488.07 avg price | Increased 2.66% |
MSFTMicrosoft Corp
| 2.45% | $5.151B↑ Call 11.971M shares@ $430.31 avg price | Increased 10.59% |
METAMeta Platforms Inc
| 1.76% | $3.701B↑ Call 6.465M shares@ $572.45 avg price | Increased 7.96% |
AVGOBroadcom Inc
| 0.72% | $1.516B 8.79M shares@ $172.5 avg price | Increased 548.18% |
LLYEli Lilly & Co
| 0.66% | $1.383B↑ Call 1.561M shares@ $885.94 avg price | Increased 11.35% |
BABAAlibaba Group Hldg Ltd
| 0.61% | $1.282B↑ Call 12.081M shares@ $106.12 avg price | Increased 237.1% |
HYGIshares Tr
| 0.56% | $1.169B 14.56M shares@ $80.31 avg price | Increased 5.47% |
SPOTSpotify Technology S A
| 0.5% | $1.041B↑ Call 2.825M shares@ $368.54 avg price | Increased 110% |
XLFSelect Sector Spdr Tr
| 0.43% | $906.557M 20.003M shares@ $45.32 avg price | Increased 46.52% |