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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
WFCWells Fargo Co New
Recent Activity
Decreased -22.83%
0.47%
$985.794M↓ Put
17.451M shares@ $56.5 avg price
BSXBoston Scientific Corp
Recent Activity
Decreased -4.46%
0.47%
$983.681M↑ Call
12.238M shares@ $80.38 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -22.57%
0.45%
$938.724M↑ Call
5.615M shares@ $167.19 avg price
EFAIshares Tr
Recent Activity
Decreased -0.27%
0.43%
$893.913M
10.689M shares@ $83.64 avg price
NFLXNetflix Inc
Recent Activity
Decreased -9.18%
0.42%
$875.234M
1.234M shares@ $709.27 avg price
WMTWalmart Inc
Recent Activity
Decreased -43.81%
0.36%
$740.042M
9.165M shares@ $80.75 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -20.6%
0.32%
$673.252M
3.193M shares@ $210.87 avg price
APOApollo Global Mgmt Inc
Recent Activity
Decreased -8.59%
0.32%
$664.612M
5.321M shares@ $124.92 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -47.25%
0.29%
$610.076M↑ Call
6.948M shares@ $87.8 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -16.39%
0.29%
$607.104M↑ Call
1.319M shares@ $460.27 avg price