0001273087-20-000025
MILLENNIUM MANAGEMENT LLC
Total Value: $72,979,328,000
Total Holdings: 4114
| 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 | $6,075,567 | 19,702,836 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $3,317,803 | 23,172,249 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,042,215 | 8,248,042 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $1,783,533 | 646,484 | SOLE | ||
| APPLE INC | COM | 37833100 | $1,676,277 | 4,595,057 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $1,223,946 | 6,014,185 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $776,554 | 3,419,890 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $733,464 | 517,234 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $621,254 | 2,880,171 | SOLE | ||
| INTEL CORP | COM | 458140100 | $589,953 | 9,860,482 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $538,399 | 5,723,998 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $518,427 | 2,975,535 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $516,316 | 1,134,661 | SOLE | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $515,364 | 4,932,186 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $453,801 | 1,811,510 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $443,929 | 1,168,509 | SOLE | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $424,786 | 7,354,245 | SOLE | ||
| TESLA INC | COM | 88160R101 | $398,690 | 369,222 | SOLE | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $378,762 | 9,471,400 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $362,186 | 1,224,842 | SOLE | ||
| LOWES COS INC | COM | 548661107 | $351,605 | 2,602,163 | SOLE | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | $339,274 | 9,249,564 | SOLE | ||
| WALMART INC | COM | 931142103 | $321,334 | 2,682,704 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $308,451 | 2,193,354 | SOLE | ||
| AT&T INC | COM | 00206R102 | $295,675 | 9,780,848 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $293,213 | 1,565,218 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $292,407 | 2,445,484 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $285,462 | 12,336,312 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $279,350 | 11,762,098 | SOLE | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $268,233 | 525,906 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $265,128 | 1,372,508 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $257,474 | 815,799 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $252,573 | 1,414,895 | SOLE | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $250,602 | 1,268,101 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $247,494 | 1,871,276 | SOLE | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | $247,356 | 1,298,389 | SOLE | ||
| EBAY INC. | COM | 278642103 | $242,972 | 4,632,449 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $223,177 | 2,501,140 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $212,815 | 4,164,661 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $212,623 | 1,152,613 | SOLE | ||
| HONEYWELL INTL INC | COM | 438516106 | $205,368 | 1,420,346 | SOLE | ||
| YUM BRANDS INC | COM | 988498101 | $195,329 | 2,247,483 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $194,290 | 2,828,100 | SOLE | ||
| IAC INTERACTIVECORP | COM | 44919P508 | $192,589 | 595,512 | SOLE | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | $191,763 | 1,402,904 | SOLE | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | $190,353 | 966,506 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $190,182 | 436,889 | SOLE | ||
| FISERV INC | COM | 337738108 | $188,943 | 1,935,498 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $188,517 | 4,041,984 | SOLE | ||
| MERCK & CO. INC | COM | 58933Y105 | $187,723 | 2,427,559 | SOLE |