Millennium Management portfolio

What changed this quarter

3878 positions with a change (412 new, 1353 added to, 1612 trimmed, 501 sold); also, 63 entered through an IPO, 64 exited through an acquisition or merger, 42 entered through a spin-off. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Str Spdr S&P 500 ETF T+680%more sharesIncreased
  0.3% → 2.5%
• iShares Core S&P 500 ETF+12%more sharesIncreased
  6.6% → 7.6%
• Apple−84%fewer sharesReduced
  0.9% → 0.2%
• Sandisk−68%fewer sharesReduced
  0.6% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV7.6%
• State Str Spdr S&P 500 ETF TSPY2.5%
• Space Exploration TechnologiesSPCX2.1%
• NVIDIANVDA1.7%
• Norfolk SouthernNSC1.1%
• MicrosoftMSFT1.1%
• Warner Bros. DiscoveryWBD1.1%
• Vanguard S&P 500 ETFVOO0.9%
• Amazon.comAMZN0.7%
• Electronic ArtsEA0.6%
• SandiskSNDK0.6%
• Bloom EnergyBE0.5%
• Taiwan Semiconductor ManufacturingTSM0.5%
• Meta PlatformsMETA0.5%
• Freeport-McMoRanFCX0.5%
• KenvueKVUE0.5%
• Invesco QQQ Trust Series 1 ETFQQQ0.5%
• UnitedHealth GroupUNH0.5%
• NRG EnergyNRG0.4%
• American Electric PowerAEP0.4%
• Seagate Technology HoldingsSTX0.4%
• Micron TechnologyMU0.4%
• Credo Technology Group HoldingCRDO0.4%
• IdexIEX0.4%
• Intercontinental ExchangeICE0.4%
• ChevronCVX0.4%
• Advanced Micro DevicesAMD0.4%
• Cheniere EnergyLNG0.3%
• BlackRockBLK0.3%
• CBRE GroupCBRE0.3%
• MSCIMSCI0.3%
• InvescoIVZ0.3%
• DanaherDHR0.3%
• TeslaTSLA0.3%
• Packaging Corp of AmericaPKG0.3%
• MastercardMA0.3%
• Wells FargoWFC0.3%
• Lennox InternationalLII0.3%
• AbbVieABBV0.3%
• Webster FinancialWBS0.3%
• PPLPPL0.3%
• James Hardie IndustriesJHX0.3%
• American TowerAMT0.3%
• Costco WholesaleCOST0.2%
• Devon EnergyDVN0.2%
• Capital One FinancialCOF0.2%
• SnowflakeSNOW0.2%
• JPMorgan ChaseJPM0.2%
• WatersWAT0.2%
• RalliantRAL0.2%
• OracleORCL0.2%
• Abbott LaboratoriesABT0.2%
• Edwards LifesciencesEW0.2%
• Ishares Bitcoin Trust ETFIBIT0.2%
• TPGTPG0.2%
• Dominion EnergyD0.2%
• LyftLYFT0.2%
• Chart Industries0.2%
• AESAES0.2%
• Lam ResearchLRCX0.2%
• O Reilly AutomotiveORLY0.2%
• Suncor EnergySU0.2%
• Talen EnergyTLN0.2%
• Dycom IndustriesDY0.2%
• IntuitINTU0.2%
• Affiliated Managers GroupAMG0.2%
• Carrier GlobalCARR0.2%
• Berkshire HathawayBRK/B0.2%
• Astera LabsALAB0.2%
• MKSMKSI0.2%
• S&P GlobalSPGI0.2%
• Elevance HealthELV0.2%
• CintasCTAS0.2%
• ServiceNowNOW0.2%
• Jones Lang LaSalleJLL0.2%
• Mondelez InternationalMDLZ0.2%
• CencoraCOR0.2%
• SempraSRE0.2%
• CME GroupCME0.2%
• BALLBALL0.2%
• RokuROKU0.2%
• T-mobile USTMUS0.2%
• nVent ElectricNVT0.2%
• EchoStarECHO0.2%
• EntergyETR0.2%
• Vertiv HoldingsVRT0.2%
• Booking HoldingsBKNG0.2%
• Viavi SolutionsVIAV0.2%
• Ferguson EnterprisesFERG0.2%
• Sterling InfrastructureSTRL0.2%
• General MotorsGM0.2%
• Ameriprise FinancialAMP0.2%
• Guardant HealthGH0.2%
• VisaV0.2%
• OvintivOVV0.2%
• Howmet AerospaceHWM0.2%
• RTXRTX0.2%
• Vertex PharmaceuticalsVRTX0.2%
• Stepstone GroupSTEP0.2%
• Regal RexnordRRX0.2%