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0001273087-18-000033
MILLENNIUM MANAGEMENT LLC
Total Value: $81,589,989,000
Total Holdings: 3843
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
SPDR S&P 500 ETF TRTR UNIT78462F103$2,143,4677,372,960SOLE
FORTIVE CORPCOM34959J108$1,850,03521,971,919SOLE
ANDEAVORCOM03349M105$1,106,1007,205,863SOLE
APPLE INCCOM37833100$864,0133,827,472SOLE
ALTABA INCCOM21346101$808,97311,875,709SOLE
AMAZON COM INCCOM23135106$677,563338,274SOLE
AETNA INC NEWCOM00817Y108$661,3393,260,238SOLE
MICROSOFT CORPCOM594918104$589,5835,155,055SOLE
CSX CORPCOM126408103$457,6316,180,019SOLE
ISHARES TRIBOXX INV CP ETF464287242$421,8403,670,405SOLE
ISHARES TRIBOXX HI YD ETF464288513$412,2784,769,523SOLE
VISA INCCOM CL A92826C839$407,0902,712,305SOLE
E TRADE FINANCIAL CORPCOM NEW269246401$400,7347,649,043SOLE
QUALCOMM INCCOM747525103$395,9855,497,505SOLE
CITIGROUP INCCOM NEW172967424$364,4005,079,452SOLE
MEDTRONIC PLCSHSG5960L103$344,2313,499,353SOLE
INTUITIVE SURGICAL INCCOM NEW46120E602$341,703595,302SOLE
MARATHON PETE CORPCOM56585A102$341,5984,271,577SOLE
COMERICA INCCOM200340107$333,3743,695,946SOLE
ALPHABET INCCAP STK CL A02079K305$328,526272,166SOLE
CISCO SYS INCCOM17275R102$314,5576,465,709SOLE
MARATHON OIL CORPCOM565849106$307,20513,196,086SOLE
CHEVRON CORP NEWCOM166764100$302,3902,472,931SOLE
REGIONS FINL CORP NEWCOM7591EP100$295,50416,103,733SOLE
EVERGY INCCOM30034W106$286,2795,212,658SOLE
ENTERGY CORP NEWCOM29364G103$285,7793,522,482SOLE
BOSTON SCIENTIFIC CORPCOM101137107$281,5737,313,594SOLE
NETFLIX INCCOM64110L106$281,200751,610SOLE
FIRSTENERGY CORPCOM337932107$278,2457,485,744SOLE
CENTERPOINT ENERGY INCCOM15189T107$276,0149,982,397SOLE
MERCK & CO INCCOM58933Y105$269,6593,801,220SOLE
INTUITCOM461202103$269,2501,184,038SOLE
FACEBOOK INCCL A30303M102$266,3341,619,442SOLE
SHIRE PLCSPONSORED ADR82481R106$254,1091,401,827SOLE
ORACLE CORPCOM68389X105$253,3004,912,713SOLE
ROCKWELL AUTOMATION INCCOM773903109$252,3131,345,524SOLE
PINNACLE FOODS INC DELCOM72348P104$250,2493,861,278SOLE
TOTAL SYS SVCS INCCOM891906109$237,5172,405,476SOLE
EXPEDIA GROUP INCCOM NEW30212P303$236,1511,809,860SOLE
WELLS FARGO CO NEWCOM949746101$235,3634,477,983SOLE
INVESCO QQQ TRUNIT SER 146090E103$234,5661,262,532SOLE
WALMART INCCOM931142103$232,7642,478,586SOLE
NIKE INCCL B654106103$223,7472,641,023SOLE
UNITED CONTL HLDGS INCCOM910047109$223,4932,509,471SOLE
TWENTY FIRST CENTY FOX INCCL A90130A101$221,5204,781,343SOLE
UNION PAC CORPCOM907818108$221,4551,360,037SOLE
ARAMARKCOM03852U106$221,2115,142,047SOLE
CONOCOPHILLIPSCOM20825C104$220,4232,847,845SOLE
KEYCORP NEWCOM493267108$219,91411,056,519SOLE
JOHNSON & JOHNSONCOM478160104$218,2031,579,235SOLE
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