0001273087-19-000018
MILLENNIUM MANAGEMENT LLC
Total Value: $66,819,509,000
Total Holdings: 3935
| 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 |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 23135106 | $975,753 | 547,945 | SOLE | ||
| COTY INC | COM CL A | 222070203 | $908,935 | 79,037,834 | SOLE | ||
| ALTABA INC | COM | 21346101 | $885,114 | 11,941,633 | SOLE | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $703,044 | 6,332,020 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $640,165 | 3,563,203 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $552,021 | 3,311,661 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $499,980 | 4,239,278 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $496,733 | 422,073 | SOLE | ||
| APPLE INC | COM | 37833100 | $460,240 | 2,422,958 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $421,671 | 2,754,404 | SOLE | ||
| RED HAT INC | COM | 756577102 | $387,512 | 2,121,031 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $385,496 | 1,364,685 | SOLE | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $374,737 | 8,731,053 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $357,909 | 2,291,498 | SOLE | ||
| ANADARKO PETE CORP | COM | 32511107 | $352,786 | 7,756,954 | SOLE | ||
| CONOCOPHILLIPS | COM | 20825C104 | $343,394 | 5,145,252 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $332,679 | 6,194,000 | SOLE | ||
| CELGENE CORP | COM | 151020104 | $322,016 | 3,413,350 | SOLE | ||
| GILEAD SCIENCES INC | COM | 375558103 | $316,956 | 4,875,488 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $306,386 | 1,018,875 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $303,276 | 5,317,841 | SOLE | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $283,771 | 5,947,835 | SOLE | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | $270,855 | 2,121,022 | SOLE | ||
| UNION PACIFIC CORP | COM | 907818108 | $264,007 | 1,578,985 | SOLE | ||
| HONEYWELL INTL INC | COM | 438516106 | $263,126 | 1,705,718 | SOLE | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $239,207 | 419,234 | SOLE | ||
| EBAY INC | COM | 278642103 | $234,845 | 6,323,226 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $209,068 | 586,346 | SOLE | ||
| SYSCO CORP | COM | 871829107 | $208,426 | 3,122,017 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $203,233 | 1,070,210 | SOLE | ||
| PFIZER INC | COM | 717081103 | $202,290 | 4,763,116 | SOLE | ||
| PARSLEY ENERGY INC | CL A | 701877102 | $196,365 | 10,174,372 | SOLE | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $192,452 | 5,014,394 | SOLE | ||
| MARATHON PETE CORP | COM | 56585A102 | $192,058 | 3,209,004 | SOLE | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | $189,283 | 2,317,092 | SOLE | ||
| WORLDPAY INC | CL A | 981558109 | $188,713 | 1,662,671 | SOLE | ||
| NVIDIA CORP | COM | 67066G104 | $185,101 | 1,030,863 | SOLE | ||
| ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | $185,084 | 1,572,509 | SOLE | ||
| AMGEN INC | COM | 31162100 | $183,504 | 965,911 | SOLE | ||
| MASCO CORP | COM | 574599106 | $183,261 | 4,661,928 | SOLE | ||
| ANTHEM INC | COM | 36752103 | $178,433 | 621,760 | SOLE | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | $176,820 | 2,084,406 | SOLE | ||
| MONDELEZ INTL INC | CL A | 609207105 | $176,423 | 3,778,148 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $174,594 | 2,806,072 | SOLE | ||
| STARBUCKS CORP | COM | 855244109 | $172,206 | 2,316,466 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $170,614 | 1,385,078 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $169,361 | 635,526 | SOLE | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | $167,650 | 1,674,494 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $167,011 | 610,153 | SOLE | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | $163,447 | 11,551,009 | SOLE |