Análisis de declaraciones
Millennium Management
13F-HR · período Q1 2025 · presentado May 15, 2025
$187.88BValor 13F declarado
5,787Posiciones
2Otros gestores incluidos
+352Nuevo
1648Incrementada
1589Reducida
−412Posición cerrada
Mayores nuevas posiciones
| Valor | Valor | Ponderación |
|---|---|---|
| BLK BlackRock, Inc. | $215.22M | 0.2% |
| AVTR Avantor, Inc. | $86.00M | 0.1% |
| CLH Clean Harbors, Inc. | $71.53M | 0.1% |
| CHH Choice Hotels International… | $49.80M | 0.1% |
| SFD Smithfield Foods, Inc. | $46.69M | 0.0% |
| CRWV CoreWeave, Inc. Class A… | $40.00M | 0.0% |
| HEES | $38.20M | 0.0% |
| HOG Harley-Davidson, Inc. | $33.88M | 0.0% |
| VG Venture Global, Inc. | $32.10M | 0.0% |
| WHD Cactus, Inc. | $28.92M | 0.0% |
Mayores redimensionamientos
| Valor | Δ acciones | Valor actual | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▲ Add | +67.7% | $5.23B |
| AVGO Broadcom Inc. | ▼ Trim | -59.7% | $494.18M |
| IWB iShares Russell 1000 ETF | ▼ Trim | -94.9% | $39.10M |
| IBIT iShares Bitcoin Trust ETF | ▼ Trim | -41.1% | $823.25M |
| META Meta Platforms, Inc. | ▼ Trim | -38.9% | $900.38M |
| TSLA Tesla, Inc. | ▼ Trim | -43.5% | $288.10M |
| BMY Bristol-Myers Squibb Company | ▼ Trim | -93.5% | $33.79M |
| APP AppLovin Corporation | ▼ Trim | -81.4% | $74.94M |
| COP ConocoPhillips | ▼ Trim | -82.7% | $92.48M |
| MSFT Microsoft Corporation | ▼ Trim | -28.6% | $693.20M |
Procedencia: Metadatos del índice de formularios EDGAR; análisis de la tabla de información procesada (última versión aceptada de este trimestre). No es comentario editorial — solo campos calculados.