0001273087-20-000034
MILLENNIUM MANAGEMENT LLC
Total Value: $81,216,142,000
Total Holdings: 4381
| 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 |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3,418,248 | 12,302,934 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $3,160,688 | 21,100,797 | SOLE | ||
| APPLE INC | COM | 37833100 | $3,141,339 | 27,124,942 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $2,673,832 | 849,178 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $2,275,554 | 10,818,970 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $2,050,107 | 6,121,732 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $1,443,871 | 5,513,060 | SOLE | ||
| TESLA INC | COM | 88160R101 | $1,237,638 | 2,884,868 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $1,136,634 | 3,866,365 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $935,075 | 638,015 | SOLE | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $699,582 | 5,994,703 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $625,777 | 1,251,478 | SOLE | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $610,741 | 13,852,131 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $603,781 | 1,115,591 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $557,896 | 2,831,527 | SOLE | ||
| TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | $512,879 | 74,200 | SOLE | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $504,306 | 8,494,688 | SOLE | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $501,369 | 5,975,787 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $459,802 | 3,128,329 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $433,101 | 4,106,003 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $410,461 | 2,052,615 | SOLE | ||
| INTEL CORP | COM | 458140100 | $395,444 | 7,636,996 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $389,088 | 5,054,400 | SOLE | ||
| WALMART INC | COM | 931142103 | $375,195 | 2,681,685 | SOLE | ||
| TIFFANY & CO NEW | COM | 886547108 | $369,047 | 3,185,559 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $347,341 | 5,818,101 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $325,429 | 13,520,124 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $320,940 | 8,147,749 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $320,136 | 2,303,302 | SOLE | ||
| MORGAN STANLEY | COM NEW | 617446448 | $305,685 | 6,322,344 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $302,722 | 617,259 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $283,271 | 1,020,024 | SOLE | ||
| VARIAN MED SYS INC | COM | 92220P105 | $281,439 | 1,636,273 | SOLE | ||
| IMMUNOMEDICS INC | COM | 452907108 | $275,152 | 3,235,949 | SOLE | ||
| NIKE INC | CL B | 654106103 | $272,856 | 2,173,451 | SOLE | ||
| STARBUCKS CORP | COM | 855244109 | $272,490 | 3,171,442 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $268,767 | 182,885 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $266,883 | 1,061,925 | SOLE | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | $263,989 | 1,264,196 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $263,885 | 1,903,928 | SOLE | ||
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | $260,616 | 4,966,005 | SOLE | ||
| MERCK & CO. INC | COM | 58933Y105 | $248,998 | 3,001,785 | SOLE | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | $240,790 | 6,150,446 | SOLE | ||
| LINDE PLC | SHS | G5494J103 | $239,093 | 1,004,045 | SOLE | ||
| QIAGEN NV | SHS NEW | N72482123 | $238,158 | 4,557,179 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $238,110 | 1,118,202 | SOLE | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | $234,108 | 4,219,677 | SOLE | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $231,677 | 4,933,499 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $231,234 | 2,401,934 | SOLE | ||
| HERSHEY CO | COM | 427866108 | $230,939 | 1,611,126 | SOLE |