Einreichungsanalyse
Millennium Management
13F-HR · Zeitraum Q4 2024 · eingereicht Feb 14, 2025
$204.64BGemeldeter 13F-Wert
5,890Positionen
2Andere enthaltene Manager
+419Neu
1633Erhöht
1711Reduziert
−421Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| CE Celanese Corporation | $127.72M | 0.1% |
| RY Royal Bank of Canada | $107.58M | 0.1% |
| SNN Smith & Nephew plc | $84.21M | 0.1% |
| DOW Dow Inc. | $79.55M | 0.1% |
| WST West Pharmaceutical Services… | $71.94M | 0.1% |
| ALTR | $61.17M | 0.1% |
| ETH | $53.60M | 0.0% |
| TTE TotalEnergies SE | $33.70M | 0.0% |
| BTC | $32.19M | 0.0% |
| AGCO AGCO Corporation | $27.19M | 0.0% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -90.8% | $300.35M |
| AVGO Broadcom Inc. | ▲ Add | +534.9% | $1.70B |
| SPOT Spotify Technology S.A. | ▼ Trim | -97.6% | $30.15M |
| MSFT Microsoft Corporation | ▼ Trim | -43.7% | $1.09B |
| IWB iShares Russell 1000 ETF | ▲ Add | +22234.2% | $808.74M |
| IBIT iShares Bitcoin Trust ETF | ▲ Add | +27.0% | $1.58B |
| META Meta Platforms, Inc. | ▲ Add | +91.1% | $1.50B |
| AMZN Amazon.com, Inc. | ▲ Add | +262.6% | $949.44M |
| TSLA Tesla, Inc. | ▲ Add | +195.3% | $794.26M |
| APO Apollo Global Management, Inc. | ▼ Trim | -94.7% | $42.10M |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (neueste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar: nur berechnete Felder.