0001273087-21-000003
MILLENNIUM MANAGEMENT LLC
Total Value: $138,488,575,000
Total Holdings: 5148
| 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 |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 23135106 | $6,234,842 | 1,914,331 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $5,965,220 | 30,425,479 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5,571,825 | 17,759,370 | SOLE | ||
| APPLE INC | COM | 37833100 | $5,554,572 | 41,861,271 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $5,142,513 | 13,754,449 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $4,448,073 | 19,998,531 | SOLE | ||
| TESLA INC | COM | 88160R101 | $3,414,824 | 4,839,124 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $3,291,806 | 14,144,314 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $2,650,850 | 9,704,385 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $2,357,593 | 4,514,732 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,643,354 | 937,645 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $1,456,851 | 2,694,230 | SOLE | ||
| INTEL CORP | COM | 458140100 | $1,375,385 | 27,607,080 | SOLE | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $1,163,136 | 13,323,436 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $1,087,281 | 2,174,038 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $911,074 | 4,094,162 | SOLE | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $780,155 | 1,179,284 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $765,704 | 4,226,204 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $761,659 | 434,767 | SOLE | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $761,543 | 5,857,129 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $663,421 | 5,220,909 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $657,741 | 7,171,968 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $627,986 | 4,513,338 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $605,722 | 19,984,241 | SOLE | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $589,698 | 7,843,817 | SOLE | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | $582,660 | 8,193,776 | SOLE | ||
| WALMART INC | COM | 931142103 | $552,220 | 3,830,864 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $547,041 | 18,556,341 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $535,518 | 2,448,310 | SOLE | ||
| SNAP INC | CL A | 83304A106 | $524,723 | 10,479,798 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $520,706 | 11,635,897 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $487,807 | 2,082,865 | SOLE | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $480,784 | 9,304,897 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $468,210 | 3,389,634 | SOLE | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | $461,374 | 10,922,664 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $441,064 | 2,802,542 | SOLE | ||
| MORGAN STANLEY | COM NEW | 617446448 | $433,339 | 6,323,341 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $425,780 | 2,648,213 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $424,297 | 1,597,384 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $409,856 | 1,154,589 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $406,704 | 1,139,417 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $405,301 | 6,573,154 | SOLE | ||
| ALTICE USA INC | CL A | 02156K103 | $365,659 | 9,655,659 | SOLE | ||
| BOEING CO | COM | 97023105 | $358,489 | 1,674,713 | SOLE | ||
| NIKE INC | CL B | 654106103 | $356,198 | 2,517,833 | SOLE | ||
| DANAHER CORPORATION | COM | 235851102 | $355,345 | 1,599,646 | SOLE | ||
| TIFFANY & CO NEW | COM | 886547108 | $354,464 | 2,696,569 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $342,606 | 1,477,580 | SOLE | ||
| GENERAL ELECTRIC CO | COM | 369604103 | $337,733 | 31,292,564 | SOLE | ||
| XILINX INC | COM | 983919101 | $336,346 | 2,372,477 | SOLE |