Einreichungsanalyse
Millennium Management
13F-HR · Zeitraum Q3 2024 · eingereicht Nov 14, 2024
$210.88BGemeldeter 13F-Wert
6,030Positionen
2Andere enthaltene Manager
+484Neu
1504Erhöht
1646Reduziert
−324Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| FERG Ferguson plc | $288.30M | 0.3% |
| SW Smurfit Westrock plc | $94.14M | 0.1% |
| SOXX iShares Semiconductor ETF | $62.02M | 0.1% |
| ENTG Entegris, Inc. | $58.34M | 0.1% |
| WTRG Essential Utilities, Inc. | $47.96M | 0.0% |
| IGV iShares Expanded… | $45.21M | 0.0% |
| VCLT Vanguard Long-Term Corporate… | $44.44M | 0.0% |
| SITC | $35.02M | 0.0% |
| ARDT Ardent Health Inc. | $32.39M | 0.0% |
| EWJ iShares MSCI Japan ETF | $32.01M | 0.0% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| AAPL Apple Inc. | ▼ Trim | -90.4% | $285.21M |
| AMZN Amazon.com, Inc. | ▼ Trim | -86.9% | $222.39M |
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +81.0% | $3.19B |
| MRK Merck & Co., Inc. | ▼ Trim | -81.2% | $204.06M |
| AVGO Broadcom Inc. | ▲ Add | +94.7% | $199.02M |
| SPOT Spotify Technology S.A. | ▲ Add | +131.2% | $1.03B |
| MSFT Microsoft Corporation | ▲ Add | +51.4% | $1.98B |
| ISRG Intuitive Surgical, Inc. | ▼ Trim | -86.8% | $98.50M |
| IVV iShares Core S&P 500 ETF | ▼ Trim | -20.1% | $2.77B |
| WMT Walmart Inc. | ▼ Trim | -68.8% | $298.83M |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (aktuellste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar – ausschließlich berechnete Felder.