0001273087-19-000028
MILLENNIUM MANAGEMENT LLC
Total Value: $66,516,911,000
Total Holdings: 3991
| 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 | 75955K102 | $817,340 | 11,782,333 | SOLE | ||
| LYONDELLBASELL INDUSTRIES N | SHS – A – | N53745100 | $680,437 | 7,912,146 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $663,157 | 4,179,471 | SOLE | ||
| ARBUTUS BIOPHARMA CORP | COM | 594918104 | $572,204 | 4,784,387 | SOLE | ||
| AMAZON COM INC | COM | 83001A102 | $544,229 | 287,400 | SOLE | ||
| APPLE INC | COM | 404251100 | $524,726 | 2,651,200 | SOLE | ||
| QUINTANA ENERGY SVCS INC | COM | 78462F103 | $461,594 | 2,383,470 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $431,486 | 431,212 | SOLE | ||
| WORLDPAY INC | CL A | 981558109 | $428,809 | 3,499,056 | SOLE | ||
| PENN NATL GAMING INC | COM | 756577102 | $414,376 | 2,892,866 | SOLE | ||
| L3 TECHNOLOGIES INC | COM | 16208T102 | $412,326 | 1,681,798 | SOLE | ||
| ALLERGAN PLC | SHS | 92552R406 | $369,940 | 2,209,521 | SOLE | ||
| MARATHON PETE CORP | COM | 19330109 | $359,332 | 6,430,430 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $348,635 | 1,825,783 | SOLE | ||
| CELGENE CORP | COM | 151020104 | $342,369 | 3,703,692 | SOLE | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $337,823 | 3,460,948 | SOLE | ||
| ISHARES TR | IBOXX HI YD ETF | 450056106 | $336,152 | 3,878,451 | SOLE | ||
| ANADARKO PETE CORP | COM | 67018T105 | $304,011 | 4,308,550 | SOLE | ||
| APPLE INC | COM | 30607B109 | $287,572 | 1,452,971 | SOLE | ||
| CITIGROUP INC | COM NEW | 92337U104 | $271,689 | 3,879,603 | SOLE | ||
| CISCO SYS INC | COM | 4525EP101 | $254,083 | 4,642,473 | SOLE | ||
| MONDELEZ INTL INC | CL A | 29428V104 | $250,901 | 4,654,932 | SOLE | ||
| DIAMONDBACK ENERGY INC | COM | 30227M105 | $250,790 | 2,301,455 | SOLE | ||
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | $249,779 | 4,505,229 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 191241108 | $249,466 | 1,335,900 | SOLE | ||
| DISNEY WALT CO | COM DISNEY | 293639100 | $238,530 | 1,708,178 | SOLE | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | $238,211 | 3,561,048 | SOLE | ||
| CMS ENERGY CORP | COM | 628778102 | $228,177 | 3,940,203 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $225,230 | 1,297,779 | SOLE | ||
| KEYCORP NEW | COM | 626755102 | $216,322 | 12,187,149 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 880779103 | $210,140 | 717,200 | SOLE | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | $209,717 | 4,334,510 | SOLE | ||
| AMAZON COM INC | COM | 65548P403 | $208,678 | 110,200 | SOLE | ||
| GILEAD SCIENCES INC | COM | 375558103 | $207,873 | 3,076,868 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 52736R102 | $205,306 | 1,211,600 | SOLE | ||
| ACADIA PHARMACEUTICALS INC | COM | 40412C101 | $198,573 | 1,718,960 | SOLE | ||
| BOSTON SCIENTIFIC CORP | COM | 221006109 | $196,877 | 4,580,662 | SOLE | ||
| ACCELERON PHARMA INC | COM | 60505104 | $196,000 | 6,751,696 | SOLE | ||
| AMAZON COM INC | COM | 74909E106 | $195,034 | 102,995 | SOLE | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $193,633 | 4,976,792 | SOLE | ||
| APPLE INC | COM | 4397105 | $189,172 | 955,800 | SOLE | ||
| EVERGY INC | COM | 497498105 | $188,940 | 3,141,149 | SOLE | ||
| MICROSOFT CORP | COM | 83570H108 | $187,852 | 1,402,300 | SOLE | ||
| EOG RES INC | COM | 26875P101 | $185,646 | 2,238,268 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $184,291 | 887,463 | SOLE | ||
| TECHNIPFMC PLC | COM | 44103109 | $183,564 | 7,076,484 | SOLE | ||
| BIOGEN INC | COM | 09062X103 | $178,325 | 833,219 | SOLE | ||
| AVANOS MED INC | COM | G0177J108 | $177,174 | 2,907,347 | SOLE | ||
| FACEBOOK INC | CL A | 1228105 | $174,569 | 904,500 | SOLE | ||
| CARMAX INC | COM | 501889208 | $171,057 | 1,021,239 | SOLE |