0001273087-18-000007
MILLENNIUM MANAGEMENT LLC
Total Value: $72,451,648,000
Total Holdings: 3754
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| ALTABA INC | COM | 21346101 | $1,427,670 | 20,439,085 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,175,957 | 4,406,641 | SOLE | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $694,792 | 16,896,704 | SOLE | ||
| BANK AMER CORP | COM | 60505104 | $375,243 | 12,711,482 | SOLE | ||
| APPLE INC | COM | 37833100 | $361,210 | 2,134,432 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $353,145 | 3,097,217 | SOLE | ||
| MARATHON PETE CORP | COM | 56585A102 | $343,704 | 5,209,211 | SOLE | ||
| AUTOZONE INC | COM | 53332102 | $317,415 | 446,202 | SOLE | ||
| MARATHON OIL CORP | COM | 565849106 | $314,838 | 18,596,453 | SOLE | ||
| AETNA INC NEW | COM | 00817Y108 | $305,051 | 1,691,065 | SOLE | ||
| COMERICA INC | COM | 200340107 | $302,038 | 3,479,298 | SOLE | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | $287,853 | 16,658,150 | SOLE | ||
| GENERAL MTRS CO | COM | 37045V100 | $279,170 | 6,810,691 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $270,998 | 4,748,520 | SOLE | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | $270,123 | 3,580,156 | SOLE | ||
| HALLIBURTON CO | COM | 406216101 | $269,854 | 5,521,871 | SOLE | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | $269,693 | 3,613,255 | SOLE | ||
| ZIONS BANCORPORATION | COM | 989701107 | $266,084 | 5,234,786 | SOLE | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | $259,249 | 5,229,957 | SOLE | ||
| D R HORTON INC | COM | 23331A109 | $258,061 | 5,053,089 | SOLE | ||
| ADOBE SYS INC | COM | 00724F101 | $252,190 | 1,439,110 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $233,792 | 1,358,309 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $232,554 | 1,054,855 | SOLE | ||
| CATERPILLAR INC DEL | COM | 149123101 | $231,560 | 1,469,476 | SOLE | ||
| BOEING CO | COM | 97023105 | $231,457 | 784,838 | SOLE | ||
| MONDELEZ INTL INC | CL A | 609207105 | $229,166 | 5,354,353 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $228,973 | 1,465,988 | SOLE | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | $220,516 | 2,588,824 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $218,982 | 1,240,975 | SOLE | ||
| HUNTSMAN CORP | COM | 447011107 | $216,210 | 6,494,754 | SOLE | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $214,157 | 3,483,355 | SOLE | ||
| ENTERGY CORP NEW | COM | 29364G103 | $212,169 | 2,606,814 | SOLE | ||
| WPX ENERGY INC | COM | 98212B103 | $209,189 | 14,867,732 | SOLE | ||
| PRUDENTIAL FINL INC | COM | 744320102 | $209,089 | 1,818,479 | SOLE | ||
| OLIN CORP | COM PAR $1 | 680665205 | $208,903 | 5,871,365 | SOLE | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $207,750 | 1,774,273 | SOLE | ||
| US FOODS HLDG CORP | COM | 912008109 | $206,391 | 6,463,858 | SOLE | ||
| HUMANA INC | COM | 444859102 | $197,399 | 795,738 | SOLE | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | $194,772 | 1,745,896 | SOLE | ||
| NRG ENERGY INC | COM NEW | 629377508 | $186,825 | 6,559,859 | SOLE | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | $185,726 | 4,639,659 | SOLE | ||
| LOWES COS INC | COM | 548661107 | $185,667 | 1,997,709 | SOLE | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $184,790 | 1,233,083 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $184,551 | 1,805,252 | SOLE | ||
| RSP PERMIAN INC | COM | 74978Q105 | $184,249 | 4,529,224 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $183,159 | 3,992,135 | SOLE | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | $179,801 | 478,244 | SOLE | ||
| M & T BK CORP | COM | 55261F104 | $175,405 | 1,025,822 | SOLE | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | $173,638 | 4,692,928 | SOLE | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $170,834 | 2,550,899 | SOLE |