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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
BACBank America Corp
Recent Activity
Decreased -40.4%
0.29%
$604.559M↑ Call
15.236M shares@ $39.68 avg price
PFEPfizer Inc
Recent Activity
Decreased -26.58%
0.26%
$545.997M↑ Call
18.867M shares@ $28.94 avg price
CCitigroup Inc
Recent Activity
Decreased -18.39%
0.26%
$543.872M
8.688M shares@ $62.6 avg price
HDHome Depot Inc
Recent Activity
Decreased -24.24%
0.26%
$536.605M↑ Call
1.324M shares@ $405.2 avg price
GMGeneral Mtrs Co
Recent Activity
Decreased -14.63%
0.25%
$526.242M↑ Call
11.736M shares@ $44.85 avg price
CRMSalesforce Inc
Recent Activity
Decreased -1.77%
0.24%
$503.421M↓ Put
1.839M shares@ $273.71 avg price
DISDisney Walt Co
Recent Activity
Decreased -18.88%
0.23%
$471.199M
4.899M shares@ $96.2 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -61.36%
0.23%
$469.45M
802,918 shares@ $584.68 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -13.26%
0.22%
$459.43M↓ Put
2.702M shares@ $170.06 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -20.24%
0.22%
$456.992M↓ Put
2.631M shares@ $173.67 avg price