0001273087-19-000007
MILLENNIUM MANAGEMENT LLC
Total Value: $64,076,182,000
Total Holdings: 3695
| 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $761,893 | 4,830,057 | SOLE | ||
| ALTABA INC | COM | 21346101 | $673,937 | 11,631,633 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $558,386 | 371,769 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $495,063 | 8,699,045 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $458,838 | 10,162,513 | SOLE | ||
| STARBUCKS CORP | COM | 855244109 | $429,104 | 6,663,112 | SOLE | ||
| CELGENE CORP | COM | 151020104 | $387,249 | 6,042,269 | SOLE | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | $382,973 | 2,200,489 | SOLE | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $382,208 | 7,352,976 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $378,618 | 362,327 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $374,874 | 4,906,087 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $373,440 | 2,848,731 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $364,920 | 2,765,797 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $324,964 | 1,300,273 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $315,790 | 2,047,129 | SOLE | ||
| INTEL CORP | COM | 458140100 | $314,822 | 6,708,337 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $310,945 | 5,972,816 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $308,150 | 297,554 | SOLE | ||
| RED HAT INC | COM | 756577102 | $298,118 | 1,697,320 | SOLE | ||
| HONEYWELL INTL INC | COM | 438516106 | $290,691 | 2,200,205 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $286,949 | 2,143,004 | SOLE | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | $284,469 | 5,911,668 | SOLE | ||
| BOOKING HLDGS INC | COM | 09857L108 | $277,901 | 161,343 | SOLE | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $276,828 | 3,674,867 | SOLE | ||
| GILEAD SCIENCES INC | COM | 375558103 | $271,165 | 4,335,166 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $264,263 | 1,400,813 | SOLE | ||
| TESLA INC | COM | 88160R101 | $262,386 | 788,418 | SOLE | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | $262,077 | 3,130,035 | SOLE | ||
| LOWES COS INC | COM | 548661107 | $259,965 | 2,814,693 | SOLE | ||
| CSX CORP | COM | 126408103 | $256,590 | 4,129,889 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $256,453 | 3,914,106 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $254,712 | 1,001,698 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $248,532 | 5,393,500 | SOLE | ||
| DOMINION ENERGY INC | COM | 25746U109 | $244,312 | 3,418,868 | SOLE | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | $242,568 | 8,592,547 | SOLE | ||
| COMERICA INC | COM | 200340107 | $232,359 | 3,382,723 | SOLE | ||
| ANADARKO PETE CORP | COM | 32511107 | $232,169 | 5,295,821 | SOLE | ||
| PIONEER NAT RES CO | COM | 723787107 | $231,179 | 1,757,749 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $221,710 | 2,182,837 | SOLE | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $220,535 | 1,330,851 | SOLE | ||
| FIRSTENERGY CORP | COM | 337932107 | $219,107 | 5,835,077 | SOLE | ||
| BAKER HUGHES A GE CO | CL A | 05722G100 | $218,034 | 10,141,107 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $217,091 | 5,010,185 | SOLE | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | $213,448 | 4,592,257 | SOLE | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | $213,387 | 2,900,859 | SOLE | ||
| EBAY INC | COM | 278642103 | $213,201 | 7,595,333 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $211,183 | 6,202,135 | SOLE | ||
| SCANA CORP NEW | COM | 80589M102 | $209,844 | 4,391,857 | SOLE | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $209,419 | 1,723,475 | SOLE | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $206,963 | 2,824,283 | SOLE |