0001273087-18-000014
MILLENNIUM MANAGEMENT LLC
Total Value: $74,944,567,000
Total Holdings: 3584
| 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 | $1,540,299 | 20,803,613 | SOLE | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $626,347 | 12,012,802 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $537,247 | 2,041,601 | SOLE | ||
| APPLE INC | COM | 37833100 | $437,345 | 2,606,656 | SOLE | ||
| BANK AMER CORP | COM | 60505104 | $394,374 | 13,150,175 | SOLE | ||
| AETNA INC NEW | COM | 00817Y108 | $371,268 | 2,196,852 | SOLE | ||
| COMERICA INC | COM | 200340107 | $364,333 | 3,797,900 | SOLE | ||
| MONDELEZ INTL INC | CL A | 609207105 | $353,494 | 8,470,985 | SOLE | ||
| MARATHON OIL CORP | COM | 565849106 | $350,986 | 21,759,825 | SOLE | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $339,250 | 12,417,642 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $327,640 | 2,050,446 | SOLE | ||
| AMEREN CORP | COM | 23608102 | $312,552 | 5,519,198 | SOLE | ||
| BOEING CO | COM | 97023105 | $312,276 | 952,408 | SOLE | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | $305,526 | 5,513,918 | SOLE | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $291,013 | 4,349,974 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $280,456 | 3,496,073 | SOLE | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $276,464 | 4,857,056 | SOLE | ||
| CSX CORP | COM | 126408103 | $271,749 | 4,877,915 | SOLE | ||
| PIONEER NAT RES CO | COM | 723787107 | $266,948 | 1,554,009 | SOLE | ||
| EBAY INC | COM | 278642103 | $257,992 | 6,411,341 | SOLE | ||
| ANADARKO PETE CORP | COM | 32511107 | $257,222 | 4,257,942 | SOLE | ||
| ZIONS BANCORPORATION | COM | 989701107 | $254,209 | 4,820,951 | SOLE | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $251,742 | 999,532 | SOLE | ||
| ARAMARK | COM | 03852U106 | $250,003 | 6,319,585 | SOLE | ||
| CONOCOPHILLIPS | COM | 20825C104 | $245,246 | 4,136,386 | SOLE | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | $240,237 | 12,929,881 | SOLE | ||
| CELGENE CORP | COM | 151020104 | $236,922 | 2,655,779 | SOLE | ||
| LAM RESEARCH CORP | COM | 512807108 | $235,335 | 1,158,373 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $229,622 | 3,832,136 | SOLE | ||
| LENNAR CORP | CL A | 526057104 | $217,256 | 3,686,050 | SOLE | ||
| TJX COS INC NEW | COM | 872540109 | $216,574 | 2,655,393 | SOLE | ||
| CATERPILLAR INC DEL | COM | 149123101 | $211,224 | 1,433,193 | SOLE | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | $207,044 | 5,883,601 | SOLE | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $205,855 | 931,892 | SOLE | ||
| ROSS STORES INC | COM | 778296103 | $203,035 | 2,603,686 | SOLE | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $200,934 | 3,176,813 | SOLE | ||
| RSP PERMIAN INC | COM | 74978Q105 | $200,018 | 4,266,594 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $198,931 | 588,674 | SOLE | ||
| DANAHER CORP DEL | COM | 235851102 | $193,850 | 1,979,882 | SOLE | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | $192,627 | 2,679,090 | SOLE | ||
| KOHLS CORP | COM | 500255104 | $192,057 | 2,931,723 | SOLE | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | $188,213 | 1,711,961 | SOLE | ||
| TIME WARNER INC | COM NEW | 887317303 | $187,827 | 1,985,901 | SOLE | ||
| NRG ENERGY INC | COM NEW | 629377508 | $186,704 | 6,115,434 | SOLE | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | $185,138 | 2,582,840 | SOLE | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | $184,310 | 8,385,340 | SOLE | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $183,632 | 2,182,980 | SOLE | ||
| ZOETIS INC | CL A | 98978V103 | $183,286 | 2,194,778 | SOLE | ||
| MONSANTO CO NEW | COM | 61166W101 | $179,868 | 1,541,415 | SOLE | ||
| AUTOZONE INC | COM | 53332102 | $179,390 | 276,542 | SOLE |