Einreichungsanalyse
Millennium Management
13F-HR · Zeitraum Q3 2025 · eingereicht Nov 14, 2025
$234.29BGemeldeter 13F-Wert
5,978Positionen
2Andere enthaltene Manager
+441Neu
1577Erhöht
1731Reduziert
−381Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| SSB SouthState Bank Corp. | $102.08M | 0.1% |
| VCLT Vanguard Long-Term Corporate… | $94.12M | 0.1% |
| KTOS Kratos Defense & Security… | $82.83M | 0.1% |
| GKOS Glaukos Corporation | $74.49M | 0.1% |
| PSKY Paramount Skydance… | $55.52M | 0.0% |
| BAM Brookfield Asset Management… | $50.96M | 0.0% |
| IGT International Game Technology… | $50.40M | 0.0% |
| KLAR Klarna Group plc | $40.74M | 0.0% |
| GPK Graphic Packaging Holding… | $38.01M | 0.0% |
| EWW iShares MSCI Mexico ETF | $37.32M | 0.0% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +126.3% | $3.41B |
| AAPL Apple Inc. | ▲ Add | +250.4% | $1.79B |
| IVV iShares Core S&P 500 ETF | ▲ Add | +19.4% | $5.02B |
| ETHA iShares Ethereum Trust ETF | ▲ Add | +483.9% | $1.07B |
| APP AppLovin Corporation | ▼ Trim | -99.1% | $16.74M |
| NSC Norfolk Southern Corporation | ▲ Add | +506.2% | $794.44M |
| MSFT Microsoft Corporation | ▲ Add | +48.6% | $1.78B |
| PLTR Palantir Technologies Inc. | ▼ Trim | -91.4% | $78.82M |
| META Meta Platforms, Inc. | ▲ Add | +135.0% | $1.01B |
| GOOGL Alphabet Inc. | ▲ Add | +65.5% | $873.19M |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (neueste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar: nur berechnete Felder.