0001273087-19-000039
MILLENNIUM MANAGEMENT LLC
Total Value: $63,259,391,000
Total Holdings: 4106
| 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 | $1,282,213 | 5,724,937 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $934,030 | 538,064 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $793,801 | 4,204,243 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $776,545 | 5,585,462 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $736,591 | 2,482,031 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $705,896 | 578,064 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $580,232 | 3,258,269 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $466,561 | 3,865,477 | SOLE | ||
| ALLERGAN PLC | SHS | G0177J108 | $440,538 | 2,617,736 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $434,038 | 2,595,462 | SOLE | ||
| CELGENE CORP | COM | 151020104 | $420,018 | 4,229,794 | SOLE | ||
| BANK AMER CORP | COM | 60505104 | $391,705 | 13,428,384 | SOLE | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $366,582 | 8,969,518 | SOLE | ||
| NVIDIA CORP | COM | 67066G104 | $340,817 | 1,957,944 | SOLE | ||
| LOWES COS INC | COM | 548661107 | $337,774 | 3,071,801 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $333,944 | 1,941,425 | SOLE | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $320,377 | 5,411,786 | SOLE | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | $317,236 | 1,442,577 | SOLE | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | $287,551 | 1,378,220 | SOLE | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | $275,163 | 2,765,466 | SOLE | ||
| AMEREN CORP | COM | 23608102 | $269,695 | 3,369,083 | SOLE | ||
| MARATHON PETE CORP | COM | 56585A102 | $266,129 | 4,380,729 | SOLE | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | $264,618 | 4,581,351 | SOLE | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $259,445 | 3,646,964 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $253,317 | 2,152,428 | SOLE | ||
| ALTABA INC | COM | 21346101 | $249,079 | 12,786,404 | SOLE | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $247,130 | 1,192,549 | SOLE | ||
| UNITED AIRLINES HLDGS INC | COM | 910047109 | $245,679 | 2,778,880 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $244,912 | 4,450,539 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $234,482 | 2,263,580 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $234,466 | 876,123 | SOLE | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | $231,903 | 8,682,300 | SOLE | ||
| ENTERGY CORP NEW | COM | 29364G103 | $230,623 | 1,965,094 | SOLE | ||
| MORGAN STANLEY | COM NEW | 617446448 | $224,660 | 5,265,086 | SOLE | ||
| MONDELEZ INTL INC | CL A | 609207105 | $222,726 | 4,026,178 | SOLE | ||
| NIKE INC | CL B | 654106103 | $220,655 | 2,349,415 | SOLE | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | $216,608 | 1,577,975 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $212,746 | 1,551,771 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $211,633 | 734,561 | SOLE | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | $211,231 | 2,349,370 | SOLE | ||
| CONOCOPHILLIPS | COM | 20825C104 | $207,704 | 3,645,240 | SOLE | ||
| BOOKING HLDGS INC | COM | 09857L108 | $205,951 | 104,938 | SOLE | ||
| APPLIED MATLS INC | COM | 38222105 | $202,577 | 4,059,681 | SOLE | ||
| UNION PACIFIC CORP | COM | 907818108 | $200,575 | 1,238,276 | SOLE | ||
| BIOGEN INC | COM | 09062X103 | $197,855 | 849,828 | SOLE | ||
| STARBUCKS CORP | COM | 855244109 | $196,365 | 2,220,837 | SOLE | ||
| NOBLE ENERGY INC | COM | 655044105 | $192,676 | 8,578,658 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $190,542 | 4,226,795 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $187,046 | 1,235,946 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $187,025 | 1,576,954 | SOLE |