CIK: 1273087
MILLENNIUM MANAGEMENT, L.L.C.
Total: $237,791,015,622
Street: 399 PARK AVENUE
City: NEW YORK
State: NY
Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company’s series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-20255950$237,791,015,62213F-HR17-Feb-20260001273087-26-000002
Q3 2530-Sep-20255978$234,292,490,46713F-HR14-Nov-20250001273087-25-000034
Q2 2530-Jun-20255805$207,076,085,22013F-HR14-Aug-20250001273087-25-000028
Q1 2531-Mar-20255787$187,880,176,65813F-HR15-May-20250001273087-25-000019
Q4 2431-Dec-20245890$204,638,490,10313F-HR14-Feb-20250001273087-25-000015
Q3 2430-Sep-20246030$210,878,956,77913F-HR14-Nov-20240001273087-24-000118
Q2 2430-Jun-20245803$215,933,040,24713F-HR14-Aug-20240001273087-24-000084
Q1 2431-Mar-20246138$234,095,874,77913F-HR15-May-20240001273087-24-000071
Q4 2331-Dec-20236007$231,132,340,90913F-HR14-Feb-20240001273087-24-000045
Q3 2330-Sep-20236057$198,144,286,81313F-HR14-Nov-20230001273087-23-000146
Q2 2330-Jun-20236041$202,791,980,27013F-HR14-Aug-20230001273087-23-000126
Q1 2331-Mar-20236297$174,392,11013F-HR15-May-20230001273087-23-000113
Q4 2231-Dec-20226550$180,744,15513F-HR14-Feb-20230001273087-23-000097
Q3 2230-Sep-20227016$169,100,285,00013F-HR14-Nov-20220001273087-22-000116
Q2 2230-Jun-20226905$161,186,951,00013F-HR15-Aug-20220001273087-22-000099
Q1 2231-Mar-20226823$188,637,968,00013F-HR16-May-20220001273087-22-000070
Q4 2131-Dec-20216691$196,763,313,00013F-HR14-Feb-20220001273087-22-000013
Q3 2130-Sep-20216709$166,706,401,00013F-HR15-Nov-20210001273087-21-000016
Q2 2130-Jun-20216451$163,005,902,00013F-HR16-Aug-20210001273087-21-000013
Q1 2131-Mar-20215831$139,754,346,00013F-HR17-May-20210001273087-21-000006
Q4 2031-Dec-20205148$138,488,575,00013F-HR16-Feb-20210001273087-21-000003
Q3 2030-Sep-20204381$81,216,142,00013F-HR16-Nov-20200001273087-20-000034
Q2 2030-Jun-20204114$72,979,328,00013F-HR14-Aug-20200001273087-20-000025
Q1 2031-Mar-20203772$44,501,721,00013F-HR14-May-20200001273087-20-000017
Q4 1931-Dec-20194140$79,928,100,00013F-HR14-Feb-20200001273087-20-000008
Q3 1930-Sep-20194106$63,259,391,00013F-HR14-Nov-20190001273087-19-000039
Q2 1930-Jun-20193991$66,516,911,00013F-HR14-Aug-20190001273087-19-000028
Q2 1930-Jun-20193991$66,516,911,00013F-HR/A15-Aug-20190001273087-19-000032
Q1 1931-Mar-20193935$66,819,509,00013F-HR14-May-20190001273087-19-000018
Q4 1831-Dec-20183695$64,076,182,00013F-HR14-Feb-20190001273087-19-000007
Q4 1831-Dec-20183696$64,134,785,00013F-HR/A15-Feb-20190001273087-19-000012
Q3 1830-Sep-20183843$81,589,989,00013F-HR14-Nov-20180001273087-18-000033
Q2 1830-Jun-20183748$76,656,318,00013F-HR14-Aug-20180001273087-18-000022
Q1 1831-Mar-20183584$74,944,567,00013F-HR15-May-20180001273087-18-000014
Q4 1731-Dec-20173754$72,451,648,00013F-HR14-Feb-20180001273087-18-000007
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