0001273087-20-000008
MILLENNIUM MANAGEMENT LLC
Total Value: $79,928,100,000
Total Holdings: 4140
| 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 |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $4,622,331 | 14,361,311 | SOLE | ||
| APPLE INC | COM | 37833100 | $1,850,263 | 6,300,915 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $1,524,206 | 9,665,231 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $1,344,893 | 6,552,461 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $1,197,761 | 648,195 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,161,744 | 867,368 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1,077,867 | 6,506,109 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $814,570 | 3,831,287 | SOLE | ||
| BANK AMER CORP | COM | 60505104 | $684,053 | 19,422,284 | SOLE | ||
| NVIDIA CORP | COM | 67066G104 | $602,826 | 2,561,946 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $578,984 | 4,153,403 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $576,971 | 2,720,282 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $563,685 | 10,477,416 | SOLE | ||
| ALLERGAN PLC | SHS | G0177J108 | $563,288 | 2,946,529 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $549,405 | 1,697,949 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $474,878 | 1,439,855 | SOLE | ||
| RECRO PHARMA INC | COM | 75629F109 | $453,196 | 547,143 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $436,488 | 3,480,209 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $430,262 | 13,978,619 | SOLE | ||
| INTEL CORP | COM | 458140100 | $399,359 | 6,672,663 | SOLE | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $397,215 | 6,615,842 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $395,188 | 2,103,182 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $386,640 | 1,223,469 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $365,974 | 1,675,856 | SOLE | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $361,102 | 1,570,492 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $356,254 | 4,372,818 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $314,433 | 1,388,222 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $305,478 | 2,094,184 | SOLE | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $300,976 | 6,707,747 | SOLE | ||
| AMERICAN ELEC PWR CO INC | COM | 25537101 | $294,664 | 3,117,805 | SOLE | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $282,239 | 1,951,456 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $280,522 | 2,593,344 | SOLE | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $276,087 | 3,139,500 | SOLE | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | $267,545 | 2,220,103 | SOLE | ||
| STARBUCKS CORP | COM | 855244109 | $261,394 | 2,973,084 | SOLE | ||
| VIACOMCBS INC | CL B | 92556H206 | $260,445 | 1,664,107 | SOLE | ||
| HONEYWELL INTL INC | COM | 438516106 | $259,578 | 1,566,545 | SOLE | ||
| CONOCOPHILLIPS | COM | 20825C104 | $254,394 | 3,911,940 | SOLE | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $254,328 | 524,300 | SOLE | ||
| AMEREN CORP | COM | 23608102 | $253,573 | 3,301,729 | SOLE | ||
| PFIZER INC | COM | 717081103 | $250,530 | 6,394,328 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $248,324 | 3,842,831 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $246,613 | 2,046,411 | SOLE | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | $244,077 | 2,257,047 | SOLE | ||
| UNITED AIRLINES HLDGS INC | COM | 910047109 | $240,791 | 2,733,463 | SOLE | ||
| BANK NEW YORK MELLON CORP | COM | 64058100 | $234,245 | 4,654,183 | SOLE | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $231,737 | 4,308,973 | SOLE | ||
| MORGAN STANLEY | COM NEW | 617446448 | $231,541 | 4,529,354 | SOLE | ||
| BOOKING HLDGS INC | COM | 09857L108 | $231,519 | 112,731 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $226,794 | 1,394,449 | SOLE |