0001273087-21-000016
MILLENNIUM MANAGEMENT LLC
Total Value: $166,706,401,000
Total Holdings: 6709
| 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 | $10,063,830 | 28,114,398 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $5,820,977 | 1,771,965 | SOLE | ||
| APPLE INC | COM | 37833100 | $5,314,765 | 37,560,180 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $5,127,241 | 23,438,812 | SOLE | ||
| TESLA INC | COM | 88160R101 | $4,234,354 | 5,460,301 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $3,018,250 | 20,386,694 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $2,849,477 | 10,107,396 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $2,826,851 | 8,329,209 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $2,432,646 | 5,668,419 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,626,907 | 608,526 | SOLE | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $1,600,760 | 10,720,331 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $1,494,864 | 7,215,989 | SOLE | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $1,234,841 | 14,114,086 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $1,214,696 | 1,990,197 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $1,101,072 | 4,159,703 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $1,068,060 | 10,379,589 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,045,406 | 6,386,500 | SOLE | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $890,478 | 23,727,095 | SOLE | ||
| AT&T INC | COM | 00206R102 | $839,689 | 31,088,071 | SOLE | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $791,429 | 11,150,037 | SOLE | ||
| WALMART INC | COM | 931142103 | $766,843 | 5,501,815 | SOLE | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $753,852 | 14,472,104 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $740,093 | 2,128,661 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $702,450 | 3,914,463 | SOLE | ||
| MORGAN STANLEY | COM NEW | 617446448 | $693,622 | 7,127,957 | SOLE | ||
| SNAP INC | CL A | 83304A106 | $688,235 | 9,316,835 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $669,652 | 9,541,923 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $636,992 | 6,510,548 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $614,155 | 14,467,699 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $608,960 | 2,231,113 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $605,967 | 2,720,391 | SOLE | ||
| WORKDAY INC | CL A | 98138H101 | $601,134 | 2,405,596 | SOLE | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $596,281 | 13,309,850 | SOLE | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $584,880 | 1,221,042 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $577,453 | 3,413,445 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $564,377 | 211,749 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $547,752 | 951,421 | SOLE | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $546,069 | 1,444,513 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $530,210 | 6,085,269 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $527,805 | 1,607,888 | SOLE | ||
| INTEL CORP | COM | 458140100 | $526,206 | 9,876,247 | SOLE | ||
| SQUARE INC | CL A | 852234103 | $501,880 | 2,092,562 | SOLE | ||
| LOWES COS INC | COM | 548661107 | $501,842 | 2,473,836 | SOLE | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $500,943 | 688,525 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $495,039 | 1,902,457 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $486,209 | 1,244,330 | SOLE | ||
| GENERAL MTRS CO | COM | 37045V100 | $485,018 | 9,201,636 | SOLE | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | $484,656 | 7,153,593 | SOLE | ||
| SERVICENOW INC | COM | 81762P102 | $482,657 | 775,639 | SOLE | ||
| IHS MARKIT LTD | SHS | G47567105 | $477,201 | 4,091,933 | SOLE |