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Gil Raviv

Millennium Management Llc

Assets Managed
$240.291B
Holdings
4153
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
1.06%(2Q avg: 1.28%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Millennium Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 4153 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 240.291B in assets, with a quarterly growth rate of 1.06% and a 2-quarter average growth rate of 1.28%. The portfolio is managed by Gil Raviv, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 12.52%
5.46%
$13.103B
52.834M shares@ $248.0 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -10.4%
3.54%
$8.482B
12.986M shares@ $653.21 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -8.15%
3.02%
$7.252B
41.583M shares@ $174.41 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -18.03%
2.56%
$6.137B
10.632M shares@ $577.19 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.14%
1.97%
$4.721B↓ Put
18.6M shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 53.43%
1.92%
$4.612B
12.459M shares@ $370.17 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 26.15%
1.7%
$4.072B
7.116M shares@ $572.14 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 12.18%
1.59%
$3.798B↑ Call
18.236M shares@ $208.27 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -28.5%
1.34%
$3.206B
4.929M shares@ $650.34 avg price
TSLA
Tesla Inc
Recent Activity
Increased 69.22%
1.28%
$3.054B↑ Call
8.214M shares@ $371.75 avg price

1-10 of 4153