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MILLENNIUM MANAGEMENT LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Millennium Management is based out of New York and is run by Israel (Izzy) Englander. Millennium Management is a hedge fund with 15 clients and discretionary assets under management (AUM) of $505,942,442,915 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $234,095,874,779 in managed 13F securities and a top 10 holdings concentration of 16.8%. Millennium Management's largest holding is iShares Russell 2000 ETF with shares held of 34,732,100. Whalewisdom has at least 79 13F filings, 1 13D filings, and 326 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

All or part of MILLENNIUM MANAGEMENT LLC 13F disclosures were filed under a combined 13F through WORLDQUANT MILLENNIUM ADVISORS LLC
for 2024-03-31
Each of the holdings described below is held directly or indirectly by Millennium Partners, L.P. or one or more affiliated investment funds that invest a portion of their assets in Millennium Partners, L.P. The Other Included Managers Nos. 1 and 2 and the Other Manager Reporting for this Manager described herein are relying advisers (as defined under the SEC's Form ADV) of the Institutional Investment Manager filing this report (the "Institutional Investment Manager"). Certain holdings included in this report involve discretion exercised by other relying advisers of the Institutional Investment Manager that are not separately identified on this report. In addition, certain holdings included in this report are also reported in the holdings reports of other institutional investment managers that may be deemed to have shared investment discretion over such holdings, but on whose behalf the Institutional Investment Manager does not file holdings reports. For purposes of responding to Column 4 of the Information Table, values of all warrants that are 13(f) securities are valued based on the closing price of such warrants as of the quarter end.

2024-03-31

13F Activity

Market Value $234b, Prior: $231b
Inflows (Outflows) as % of Total MV (-10.0737)%
New Purchases 901 stocks
Added To 2334 stocks
Sold out of 770 stocks
Reduced holdings in 2510 stocks
Top 10 Holdings % 16.8%
Turnover %[1] 24.19%
Turnover Alt %[2] 21.63%
Time Held Top 20 10.4 quarters
Time Held Top 10 10 quarters
Time Held All 16.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance