0001273087-18-000022
MILLENNIUM MANAGEMENT LLC
Total Value: $76,656,318,000
Total Holdings: 3748
| 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 | $1,477,592 | 20,182,929 | SOLE | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | $952,719 | 7,809,167 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $727,683 | 2,682,408 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $490,316 | 288,455 | SOLE | ||
| COMERICA INC | COM | 200340107 | $454,853 | 5,002,782 | SOLE | ||
| APPLE INC | COM | 37833100 | $449,586 | 2,428,754 | SOLE | ||
| AETNA INC NEW | COM | 00817Y108 | $423,192 | 2,306,223 | SOLE | ||
| MARATHON OIL CORP | COM | 565849106 | $359,630 | 17,240,161 | SOLE | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | $358,975 | 5,869,436 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $357,401 | 3,624,389 | SOLE | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | $351,038 | 19,743,411 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $350,633 | 4,095,706 | SOLE | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $332,689 | 10,173,974 | SOLE | ||
| CSX CORP | COM | 126408103 | $309,156 | 4,847,225 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $305,129 | 1,570,239 | SOLE | ||
| CONOCOPHILLIPS | COM | 20825C104 | $298,344 | 4,285,325 | SOLE | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $297,993 | 2,221,504 | SOLE | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $289,309 | 2,647,652 | SOLE | ||
| PIONEER NAT RES CO | COM | 723787107 | $284,571 | 1,503,758 | SOLE | ||
| KEYCORP NEW | COM | 493267108 | $274,065 | 14,025,846 | SOLE | ||
| ROCKWELL COLLINS INC | COM | 774341101 | $271,699 | 2,017,367 | SOLE | ||
| ELECTRONIC ARTS INC | COM | 285512109 | $271,566 | 1,925,727 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $269,715 | 2,911,112 | SOLE | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $263,410 | 550,516 | SOLE | ||
| TIFFANY & CO NEW | COM | 886547108 | $257,281 | 1,955,023 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $254,855 | 2,015,778 | SOLE | ||
| HONEYWELL INTL INC | COM | 438516106 | $251,917 | 1,748,815 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $242,432 | 1,998,307 | SOLE | ||
| ANADARKO PETE CORP | COM | 32511107 | $238,802 | 3,260,090 | SOLE | ||
| ARAMARK | COM | 03852U106 | $234,467 | 6,319,857 | SOLE | ||
| LENNAR CORP | CL A | 526057104 | $233,903 | 4,455,290 | SOLE | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | $231,116 | 5,257,426 | SOLE | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $228,251 | 2,329,094 | SOLE | ||
| M & T BK CORP | COM | 55261F104 | $228,211 | 1,341,236 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $226,715 | 4,089,380 | SOLE | ||
| ZIONS BANCORPORATION | COM | 989701107 | $225,998 | 4,289,193 | SOLE | ||
| EVERGY INC | COM | 30034W106 | $224,008 | 3,989,462 | SOLE | ||
| CELANESE CORP DEL | COM SER A | 150870103 | $222,759 | 2,005,758 | SOLE | ||
| SVB FINL GROUP | COM | 78486Q101 | $222,617 | 770,940 | SOLE | ||
| PPL CORP | COM | 69351T106 | $219,521 | 7,689,015 | SOLE | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | $219,173 | 6,307,122 | SOLE | ||
| ENTERGY CORP NEW | COM | 29364G103 | $218,156 | 2,700,290 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $218,091 | 6,647,062 | SOLE | ||
| ICU MED INC | COM | 44930G107 | $213,234 | 726,149 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $209,137 | 1,218,387 | SOLE | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | $207,834 | 3,360,843 | SOLE | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | $204,204 | 1,228,444 | SOLE | ||
| VOYA FINL INC | COM | 929089100 | $202,790 | 4,314,687 | SOLE | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | $201,095 | 2,496,216 | SOLE | ||
| KROGER CO | COM | 501044101 | $198,276 | 6,969,288 | SOLE |