0001273087-19-000032
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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $1,001,470 | 5,059,971 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $947,941 | 500,595 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $892,276 | 4,778,171 | SOLE | ||
| ALTABA INC | COM | 21346101 | $817,340 | 11,782,333 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $758,972 | 5,665,662 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $725,510 | 2,476,144 | SOLE | ||
| LYONDELLBASELL INDUSTRIES N | SHS – A – | N53745100 | $682,590 | 7,925,108 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $522,020 | 2,704,765 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $467,504 | 431,755 | SOLE | ||
| WORLDPAY INC | CL A | 981558109 | $428,809 | 3,499,056 | SOLE | ||
| RED HAT INC | COM | 756577102 | $421,346 | 2,244,064 | SOLE | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $418,000 | 4,794,680 | SOLE | ||
| L3 TECHNOLOGIES INC | COM | 502413107 | $412,326 | 1,681,798 | SOLE | ||
| ALLERGAN PLC | SHS | G0177J108 | $386,683 | 2,309,521 | SOLE | ||
| MARATHON PETE CORP | COM | 56585A102 | $363,501 | 6,505,030 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $345,755 | 6,317,473 | 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 | MSCI EMG MKT ETF | 464287234 | $332,026 | 7,737,721 | SOLE | ||
| BANK AMER CORP | COM | 60505104 | $320,115 | 11,038,444 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $316,610 | 861,947 | SOLE | ||
| MONDELEZ INTL INC | CL A | 609207105 | $310,752 | 5,765,332 | SOLE | ||
| ANADARKO PETE CORP | COM | 32511107 | $306,509 | 4,343,950 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $295,604 | 4,221,103 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $277,383 | 4,868,929 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $275,979 | 1,628,670 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $264,703 | 2,220,662 | SOLE | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $261,696 | 1,874,078 | SOLE | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | $258,624 | 2,370,525 | SOLE | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | $250,790 | 2,301,455 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $245,677 | 5,810,701 | SOLE | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | $235,629 | 2,596,752 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $232,105 | 2,076,068 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $228,355 | 1,468,519 | SOLE | ||
| CMS ENERGY CORP | COM | 125896100 | $228,177 | 3,940,203 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $228,170 | 1,993,442 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $225,230 | 1,297,779 | SOLE | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | $224,445 | 3,954,987 | SOLE | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | $220,619 | 5,158,274 | SOLE | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $218,941 | 3,436,540 | SOLE | ||
| KEYCORP NEW | COM | 493267108 | $216,322 | 12,187,149 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $213,196 | 723,559 | SOLE | ||
| GILEAD SCIENCES INC | COM | 375558103 | $207,873 | 3,076,868 | SOLE | ||
| HCA HEALTHCARE INC | COM | 40412C101 | $201,736 | 1,492,460 | SOLE | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $200,930 | 4,674,962 | SOLE | ||
| CONOCOPHILLIPS | COM | 20825C104 | $196,343 | 3,218,747 | SOLE | ||
| NVIDIA CORP | COM | 67066G104 | $191,580 | 1,166,538 | SOLE | ||
| EVERGY INC | COM | 30034W106 | $188,940 | 3,141,149 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $184,291 | 887,463 | SOLE | ||
| TECHNIPFMC PLC | COM | G87110105 | $183,564 | 7,076,484 | SOLE |