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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
TTTrane Technologies Plc
Recent Activity
Decreased -49.62%
0.13%
$264.162M↑ Call
679,551 shares@ $388.73 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Decreased -51.56%
0.12%
$250.413M↑ Call
4.346M shares@ $57.62 avg price
NOCNorthrop Grumman Corp
Recent Activity
Decreased -3.27%
0.12%
$245.691M↑ Call
465,263 shares@ $528.07 avg price
NRGNrg Energy Inc
Recent Activity
Decreased -2.56%
0.12%
$242.48M
2.662M shares@ $91.1 avg price
KKellanova
Recent Activity
Decreased -5.97%
0.12%
$236.639M↓ Put
2.932M shares@ $80.71 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -38.35%
0.12%
$234.391M↑ Call
5.611M shares@ $41.77 avg price
CATCaterpillar Inc
Recent Activity
Decreased -20.73%
0.12%
$234.366M
599,218 shares@ $391.12 avg price
HCAHca Healthcare Inc
Recent Activity
Decreased -19.64%
0.12%
$234.313M
576,515 shares@ $406.43 avg price
NOWServicenow Inc
Recent Activity
Decreased -45.19%
0.12%
$233.848M
261,461 shares@ $894.4 avg price
ELVElevance Health Inc
Recent Activity
Decreased -41.62%
0.12%
$232.13M↓ Put
446,404 shares@ $520.0 avg price