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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
MRKMerck & Co Inc
Recent Activity
Decreased -70.33%
0.19%
$380.105M
3.347M shares@ $113.57 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Decreased -15.21%
0.18%
$377.052M
358,674 shares@ $1051.25 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Decreased -17%
0.18%
$366.21M↓ Put
7.336M shares@ $49.93 avg price
CVXChevron Corp New
Recent Activity
Decreased -35.34%
0.18%
$364.699M↓ Put
2.476M shares@ $147.27 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -20.44%
0.18%
$360.21M
1.461M shares@ $246.49 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -43.05%
0.17%
$349.105M↓ Put
597,210 shares@ $584.57 avg price
ABTAbbott Labs
Recent Activity
Decreased -12.45%
0.17%
$345.192M↓ Put
3.028M shares@ $114.01 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -22.79%
0.16%
$333.864M↑ Call
674,322 shares@ $495.11 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -47.44%
0.16%
$331.848M↓ Put
536,476 shares@ $618.57 avg price
ANSSAnsys Inc
Recent Activity
Decreased -9.72%
0.16%
$325.76M↓ Put
1.022M shares@ $318.63 avg price