0001273087-20-000017
MILLENNIUM MANAGEMENT LLC
Total Value: $44,501,721,000
Total Holdings: 3772
| 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 | $2,665,265 | 10,340,505 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $1,367,377 | 701,320 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,219,434 | 6,404,590 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1,171,057 | 10,231,156 | SOLE | ||
| APPLE INC | COM | 37833100 | $938,633 | 3,691,191 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $891,522 | 5,652,919 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $699,120 | 601,678 | SOLE | ||
| ALLERGAN PLC | SHS | G0177J108 | $685,235 | 3,869,196 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $614,423 | 3,683,592 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $519,233 | 1,382,777 | SOLE | ||
| NVIDIA CORP | COM | 67066G104 | $466,965 | 1,771,491 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $350,755 | 3,895,987 | SOLE | ||
| MERCK & CO. INC | COM | 58933Y105 | $286,370 | 3,721,978 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $265,839 | 1,649,944 | SOLE | ||
| WALMART INC | COM | 931142103 | $264,487 | 2,327,823 | SOLE | ||
| INTEL CORP | COM | 458140100 | $253,690 | 4,687,545 | SOLE | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $246,034 | 3,061,261 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $243,816 | 1,859,343 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $236,538 | 1,216,261 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $232,253 | 2,425,876 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $228,154 | 1,247,899 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $225,622 | 10,836,800 | SOLE | ||
| AT&T INC | COM | 00206R102 | $217,350 | 7,456,247 | SOLE | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $217,168 | 1,974,252 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $215,014 | 2,427,337 | SOLE | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $213,123 | 6,244,423 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $211,905 | 743,186 | SOLE | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | $208,805 | 3,001,371 | SOLE | ||
| CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS NEW | 22542D258 | $208,512 | 665,704 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $207,445 | 9,771,328 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | $206,762 | 3,795,888 | SOLE | ||
| BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | $206,489 | 4,464,634 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $202,372 | 635,909 | SOLE | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | $201,596 | 1,871,129 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $198,016 | 1,375,299 | SOLE | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $193,160 | 3,535,763 | SOLE | ||
| TESLA INC | COM | 88160R101 | $192,092 | 366,588 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $179,862 | 3,047,992 | SOLE | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $179,424 | 2,328,069 | SOLE | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $174,529 | 1,128,978 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $173,785 | 1,447,004 | SOLE | ||
| PFIZER INC | COM | 717081103 | $158,977 | 4,870,636 | SOLE | ||
| TIFFANY & CO NEW | COM | 886547108 | $156,097 | 1,205,385 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | $155,381 | 3,449,851 | SOLE | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $154,397 | 3,670,873 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $151,092 | 2,085,167 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $148,699 | 3,530,377 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $147,807 | 1,939,984 | SOLE | ||
| DANAHER CORPORATION | COM | 235851102 | $145,666 | 1,052,417 | SOLE | ||
| ISHARES TR | SH TR CRPORT ETF | 464288646 | $144,070 | 2,751,527 | SOLE |