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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
CRHCrh Plc
Recent Activity
Decreased -25.72%
0.15%
$314.043M
3.386M shares@ $92.75 avg price
TAt&t Inc
Recent Activity
Decreased -12.64%
0.15%
$313.973M↑ Call
14.271M shares@ $22.0 avg price
ORCLOracle Corp
Recent Activity
Decreased -33.39%
0.15%
$312.394M↓ Put
1.833M shares@ $170.4 avg price
IFFInternational Flavors&fragra
Recent Activity
Decreased -31.95%
0.15%
$308.653M
2.942M shares@ $104.94 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -24.8%
0.15%
$307.097M↑ Call
1.52M shares@ $202.05 avg price
KRESpdr Ser Tr
Recent Activity
Decreased -30.84%
0.15%
$302.761M↑ Call
5.349M shares@ $56.6 avg price
DDOGDatadog Inc
Recent Activity
Decreased -0.83%
0.15%
$302.356M↓ Put
2.628M shares@ $115.07 avg price
DYDycom Inds Inc
Recent Activity
Decreased -6.93%
0.15%
$299.252M
1.518M shares@ $197.1 avg price
CBRECbre Group Inc
Recent Activity
Decreased -51%
0.14%
$283.996M↓ Put
2.281M shares@ $124.49 avg price
AMGNAmgen Inc
Recent Activity
Decreased -15.81%
0.13%
$271.724M↑ Call
843,313 shares@ $322.22 avg price