0001273087-21-000006
MILLENNIUM MANAGEMENT LLC
Total Value: $139,754,346,000
Total Holdings: 5831
| 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 | $7,724,345 | 24,204,381 | SOLE | ||
| APPLE INC | COM | 37833100 | $6,436,219 | 52,691,110 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $6,014,341 | 27,221,600 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $5,819,265 | 1,880,774 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $3,944,878 | 17,399,009 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $3,410,288 | 14,464,468 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $2,429,942 | 6,131,109 | SOLE | ||
| TESLA INC | COM | 88160R101 | $2,253,761 | 3,374,247 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $2,101,035 | 7,133,517 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,653,052 | 801,472 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $1,446,981 | 2,710,057 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $1,257,693 | 2,410,943 | SOLE | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $1,187,662 | 8,942,560 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $1,026,581 | 30,149,226 | SOLE | ||
| INTEL CORP | COM | 458140100 | $874,793 | 13,668,640 | SOLE | ||
| BOEING CO | COM | 97023105 | $838,261 | 3,290,909 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $766,906 | 9,769,499 | SOLE | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $757,907 | 8,592,064 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $737,048 | 3,035,118 | SOLE | ||
| SHOPIFY INC | CL A | 82509L107 | $632,164 | 571,319 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $617,739 | 11,946,230 | SOLE | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $608,606 | 6,981,036 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $605,893 | 3,980,118 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $576,266 | 278,574 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $569,282 | 2,686,944 | SOLE | ||
| SNAP INC | CL A | 83304A106 | $548,224 | 10,484,315 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $516,560 | 2,439,713 | SOLE | ||
| MORGAN STANLEY | COM NEW | 617446448 | $511,612 | 6,587,836 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $461,690 | 11,933,059 | SOLE | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $439,730 | 1,344,740 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $438,345 | 3,306,024 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $421,107 | 1,379,548 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $413,170 | 2,239,163 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $409,836 | 7,340,781 | SOLE | ||
| ALEXION PHARMACEUTICALS INC | COM | 15351109 | $408,459 | 2,671,239 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $403,916 | 10,338,268 | SOLE | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $398,162 | 6,307,016 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $396,672 | 3,397,913 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $384,529 | 5,285,621 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $380,365 | 1,068,293 | SOLE | ||
| ISHARES TR | EXPANDED TECH | 464287515 | $374,313 | 1,096,338 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $363,945 | 3,696,751 | SOLE | ||
| DOCUSIGN INC | COM | 256163106 | $354,040 | 1,748,776 | SOLE | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | $353,551 | 2,727,173 | SOLE | ||
| VARIAN MED SYS INC | COM | 92220P105 | $351,394 | 1,990,564 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $343,588 | 6,349,799 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $343,090 | 5,900,095 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $339,667 | 714,531 | SOLE | ||
| BAIDU INC | SPON ADR REP A | 56752108 | $339,529 | 1,560,694 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $335,054 | 6,356,538 | SOLE |