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 |
---|---|---|---|
SPYSpdr S&p 500 Etf Tr
| 4.88% | $10.282B↑ Call 17.92M shares@ $573.76 avg price | Increased 35.15% |
IWMIshares Tr
| 4.7% | $9.895B 44.797M shares@ $220.89 avg price | Decreased -3.93% |
NVDANvidia Corporation
| 3.1% | $6.537B 53.826M shares@ $121.45 avg price | Decreased -19.12% |
QQQInvesco Qqq Tr
| 2.73% | $5.751B↑ Call 11.783M shares@ $488.07 avg price | Increased 2.66% |
AAPLApple Inc
| 2.71% | $5.699B 24.461M shares@ $233.0 avg price | Decreased -30.79% |
MSFTMicrosoft Corp
| 2.45% | $5.151B↑ Call 11.971M shares@ $430.31 avg price | Increased 10.59% |
METAMeta Platforms Inc
| 1.76% | $3.701B↑ Call 6.465M shares@ $572.45 avg price | Increased 7.96% |
IVVIshares Tr
| 1.32% | $2.771B 4.804M shares@ $576.83 avg price | Decreased -20.11% |
TSLATesla Inc
| 1.19% | $2.496B 9.541M shares@ $261.64 avg price | Decreased -29.19% |
AMZNAmazon Com Inc
| 1.1% | $2.315B 12.422M shares@ $186.34 avg price | Decreased -48.45% |