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0001273087-22-000013
MILLENNIUM MANAGEMENT LLC
Total Value: $196,763,313,000
Total Holdings: 6691
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
INVESCO QQQ TRUNIT SER 146090E103$10,959,87627,547,759SOLE
APPLE INCCOM37833100$7,768,83343,750,819SOLE
TESLA INCCOM88160R101$6,876,5806,507,107SOLE
ISHARES TRRUSSELL 2000 ETF464287655$6,661,28329,945,080SOLE
AMAZON COM INCCOM23135106$6,024,1591,806,702SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$3,936,0368,287,041SOLE
MICROSOFT CORPCOM594918104$3,500,93010,409,519SOLE
NVIDIA CORPORATIONCOM67066G104$3,151,09810,714,011SOLE
META PLATFORMS INCCL A30303M102$2,713,4828,067,435SOLE
ALPHABET INCCAP STK CL A02079K305$2,377,317820,602SOLE
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$1,654,79913,930,461SOLE
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803$1,597,1189,185,702SOLE
ISHARES TRCORE S&P500 ETF464287200$1,446,7493,033,080SOLE
JPMORGAN CHASE & COCOM46625H100$1,357,6808,573,919SOLE
ADVANCED MICRO DEVICES INCCOM7903107$1,325,1939,209,127SOLE
DISNEY WALT COCOM254687106$1,158,8057,481,475SOLE
NETFLIX INCCOM64110L106$1,123,8021,865,418SOLE
MICRON TECHNOLOGY INCCOM595112103$1,112,20611,939,943SOLE
PAYPAL HLDGS INCCOM70450Y103$992,1605,261,214SOLE
SELECT SECTOR SPDR TRENERGY81369Y506$988,81617,816,510SOLE
AT&T INCCOM00206R102$959,74639,014,103SOLE
CITIGROUP INCCOM NEW172967424$952,54615,773,236SOLE
PALO ALTO NETWORKS INCCOM697435105$910,0341,634,516SOLE
BK OF AMERICA CORPCOM60505104$902,52120,285,914SOLE
SELECT SECTOR SPDR TRFINANCIAL81369Y605$891,14322,820,556SOLE
VISA INCCOM CL A92826C839$858,9903,963,778SOLE
QUALCOMM INCCOM747525103$833,5564,558,187SOLE
WALMART INCCOM931142103$818,9045,659,716SOLE
ISHARES TRIBOXX INV CP ETF464287242$805,4626,078,047SOLE
ALPHABET INCCAP STK CL C02079K107$794,840274,690SOLE
WELLS FARGO CO NEWCOM949746101$780,57416,268,725SOLE
HOME DEPOT INCCOM437076102$776,3031,870,565SOLE
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407$769,4373,763,629SOLE
MORGAN STANLEYCOM NEW617446448$732,6727,464,060SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$728,1182,435,177SOLE
INTEL CORPCOM458140100$683,07113,263,496SOLE
CVS HEALTH CORPCOM126650100$674,6766,540,094SOLE
LOWES COS INCCOM548661107$648,8032,510,070SOLE
ABBVIE INCCOM00287Y109$645,6054,768,131SOLE
ISHARES TRIBOXX HI YD ETF464288513$645,3737,417,229SOLE
MASTERCARD INCORPORATEDCL A57636Q104$642,4251,787,891SOLE
SPDR SER TRS&P BIOTECH78464A870$619,0525,529,228SOLE
FEDEX CORPCOM31428X106$606,0662,343,280SOLE
SALESFORCE COM INCCOM79466L302$588,6192,316,212SOLE
UNITEDHEALTH GROUP INCCOM91324P102$587,0281,169,052SOLE
ADOBE SYSTEMS INCORPORATEDCOM00724F101$585,8801,033,189SOLE
UBER TECHNOLOGIES INCCOM90353T100$572,02413,642,333SOLE
WORKDAY INCCL A98138H101$571,7742,093,029SOLE
SPDR SER TRS&P REGL BKG78464A698$563,0267,946,735SOLE
IHS MARKIT LTDSHSG47567105$552,5814,157,250SOLE
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