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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
3434⤦Fluor Corp
Recent Activity
New Position
0.03%
$48.995M
40M shares@ $1.23 avg price
WTRGEssential Utils Inc
Recent Activity
New Position
0.03%
$47.961M
1.243M shares@ $38.58 avg price
IGVIshares Tr
Recent Activity
New Position
0.03%
$45.209M
505,863 shares@ $89.37 avg price
VCLTVanguard Scottsdale Fds
Recent Activity
New Position
0.03%
$44.441M
547,097 shares@ $81.23 avg price
2521⤦Dexcom Inc
Recent Activity
New Position
0.02%
$40.953M
42.893M shares@ $0.96 avg price
3896⤦Grayscale Ethereum Mini Tr E
Recent Activity
New Position
0.02%
$38.917M
15.949M shares@ $2.45 avg price
9282⤦Vishay Intertechnology Inc
Recent Activity
New Position
0.02%
$36.712M
40M shares@ $0.92 avg price
6291⤦Nio Inc
Recent Activity
New Position
0.02%
$36.221M
41.125M shares@ $0.89 avg price
SITCSite Ctrs Corp
Recent Activity
New Position
0.02%
$35.021M
578,856 shares@ $60.5 avg price
8791⤦Teladoc Health Inc
Recent Activity
New Position
0.02%
$34.166M
39.5M shares@ $0.87 avg price