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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
ARDTArdent Health Partners Inc
Recent Activity
New Position
0.02%
$32.385M
1.762M shares@ $18.39 avg price
ETHAIshares Ethereum Tr
Recent Activity
New Position
0.02%
$31.976M
1.626M shares@ $19.67 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.02%
$29.189M↑ Call
1.383M shares@ $21.11 avg price
RNRRenaissancere Hldgs Ltd
Recent Activity
New Position
0.02%
$28.416M
104,316 shares@ $272.4 avg price
FNBF N B Corp
Recent Activity
New Position
0.02%
$28.346M
2.009M shares@ $14.12 avg price
6291⤦Nio Inc
Recent Activity
New Position
0.02%
$26.254M
28.533M shares@ $0.93 avg price
CNMCore & Main Inc
Recent Activity
New Position
0.02%
$24.996M
562,982 shares@ $44.41 avg price
FLGNew York Cmnty Bancorp Inc
Recent Activity
New Position
0.02%
$24.491M↓ Put
4.415M shares@ $5.55 avg price
ENREnergizer Hldgs Inc New
Recent Activity
New Position
0.02%
$23.626M
743,892 shares@ $31.77 avg price
0204⤦Alnylam Pharmaceuticals Inc
Recent Activity
New Position
0.02%
$23.467M
20M shares@ $1.18 avg price