0001273087-21-000013
MILLENNIUM MANAGEMENT LLC
Total Value: $163,005,902,000
Total Holdings: 6451
| 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 | $8,757,066 | 24,707,464 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $6,145,403 | 26,792,529 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $6,113,037 | 1,776,963 | SOLE | ||
| APPLE INC | COM | 37833100 | $5,700,751 | 41,623,470 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $5,520,951 | 24,344,962 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $3,415,614 | 12,608,392 | SOLE | ||
| TESLA INC | COM | 88160R101 | $3,158,436 | 4,646,810 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $2,597,675 | 7,470,808 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $2,027,628 | 4,736,784 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $1,636,979 | 2,045,968 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,526,119 | 625,000 | SOLE | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $1,405,092 | 15,959,702 | SOLE | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $1,347,434 | 9,125,244 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $1,103,028 | 2,088,237 | SOLE | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $1,053,731 | 28,719,860 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $994,842 | 4,072,716 | SOLE | ||
| ALEXION PHARMACEUTICALS INC | COM | 15351109 | $949,868 | 5,170,480 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $890,136 | 5,722,876 | SOLE | ||
| WALMART INC | COM | 931142103 | $806,939 | 5,722,159 | SOLE | ||
| LINDE PLC | SHS | G5494J103 | $779,152 | 2,695,095 | SOLE | ||
| INTEL CORP | COM | 458140100 | $742,130 | 13,219,281 | SOLE | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $714,179 | 8,404,080 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $713,266 | 6,965,477 | SOLE | ||
| ISHARES TR | EXPANDED TECH | 464287515 | $687,337 | 1,762,223 | SOLE | ||
| MORGAN STANLEY | COM NEW | 617446448 | $639,979 | 6,979,809 | SOLE | ||
| SNAP INC | CL A | 83304A106 | $639,236 | 9,381,220 | SOLE | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | $616,337 | 3,730,627 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $597,116 | 238,244 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $588,510 | 6,265,404 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $575,978 | 4,029,781 | SOLE | ||
| IHS MARKIT LTD | SHS | G47567105 | $566,320 | 5,026,813 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $562,823 | 1,405,510 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $555,333 | 7,849,229 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $520,143 | 1,784,490 | SOLE | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $513,279 | 9,528,092 | SOLE | ||
| AT&T INC | COM | 00206R102 | $511,515 | 17,773,246 | SOLE | ||
| DOCUSIGN INC | COM | 256163106 | $509,288 | 1,821,685 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $507,446 | 1,064,186 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $503,364 | 859,511 | SOLE | ||
| NIKE INC | CL B | 654106103 | $488,785 | 3,163,859 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $471,974 | 2,018,534 | SOLE | ||
| WORKDAY INC | CL A | 98138H101 | $463,142 | 1,939,944 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $460,885 | 11,178,396 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $458,154 | 1,648,513 | SOLE | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | $451,724 | 6,347,106 | SOLE | ||
| TARGET CORP | COM | 87612E106 | $451,199 | 1,866,466 | SOLE | ||
| MARATHON PETE CORP | COM | 56585A102 | $450,748 | 7,460,238 | SOLE | ||
| HONEYWELL INTL INC | COM | 438516106 | $445,700 | 2,031,910 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $410,760 | 2,493,380 | SOLE | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | $406,793 | 7,472,330 | SOLE |