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 |
---|---|---|---|
COPConocophillips
| 0.22% | $455.298M↓ Put 4.325M shares@ $105.29 avg price | Decreased -45.1% |
PYPLPaypal Hldgs Inc
| 0.22% | $445.875M↓ Put 5.714M shares@ $78.04 avg price | Decreased -8.66% |
TTDThe Trade Desk Inc
| 0.21% | $438.035M 3.995M shares@ $109.65 avg price | Decreased -6.87% |
DHRDanaher Corporation
| 0.21% | $431.41M↑ Call 1.541M shares@ $279.89 avg price | Decreased -15.59% |
LNGCheniere Energy Inc
| 0.2% | $417.322M↑ Call 2.321M shares@ $179.84 avg price | Decreased -24.28% |
MUMicron Technology Inc
| 0.2% | $411.918M↓ Put 3.972M shares@ $103.71 avg price | Decreased -10.26% |
ABBVAbbvie Inc
| 0.2% | $407.951M↑ Call 2.066M shares@ $197.49 avg price | Decreased -25.3% |
PHParker-hannifin Corp
| 0.2% | $406.386M 643,199 shares@ $631.82 avg price | Decreased -18.78% |
MMM3m Co
| 0.2% | $405.217M↑ Call 2.964M shares@ $136.7 avg price | Decreased -30.74% |
GEGe Aerospace
| 0.19% | $399.118M↑ Call 2.081M shares@ $191.8 avg price | Decreased -1.44% |