0001273087-22-000070
MILLENNIUM MANAGEMENT LLC
Total Value: $188,637,968,000
Total Holdings: 6823
| 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 | $11,925,824 | 32,895,195 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $8,697,100 | 19,256,502 | SOLE | ||
| APPLE INC | COM | 37833100 | $7,567,396 | 43,338,844 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $7,358,170 | 35,846,296 | SOLE | ||
| TESLA INC | COM | 88160R101 | $7,083,797 | 6,573,680 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $5,663,367 | 1,737,256 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $3,090,692 | 25,555,581 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,814,991 | 1,012,095 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $2,752,529 | 8,927,799 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $1,886,867 | 8,485,638 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $1,438,744 | 5,272,828 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $1,371,735 | 12,607,861 | SOLE | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $1,329,064 | 17,387,020 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $1,174,046 | 8,559,680 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $1,099,245 | 10,074,045 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $998,270 | 12,087,063 | SOLE | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $910,346 | 1,462,380 | SOLE | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $903,341 | 5,683,897 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $897,841 | 6,586,273 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $836,580 | 2,370,521 | SOLE | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | $830,725 | 6,174,100 | SOLE | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $803,204 | 17,789,688 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $782,446 | 4,805,288 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $772,406 | 2,062,002 | SOLE | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $736,193 | 19,211,694 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $691,714 | 5,049,375 | SOLE | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $671,806 | 8,386,035 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $671,189 | 12,569,067 | SOLE | ||
| WALMART INC | COM | 931142103 | $655,012 | 4,398,419 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $653,280 | 15,848,607 | SOLE | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $646,390 | 1,863,709 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $634,439 | 13,092,005 | SOLE | ||
| INTEL CORP | COM | 458140100 | $620,280 | 12,515,729 | SOLE | ||
| BOEING CO | COM | 97023105 | $600,866 | 3,137,682 | SOLE | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $598,254 | 7,680,756 | SOLE | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | $570,667 | 6,349,214 | SOLE | ||
| TARGET CORP | COM | 87612E106 | $564,005 | 2,657,644 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $562,850 | 3,472,026 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $553,118 | 2,494,108 | SOLE | ||
| CERNER CORP | COM | 156782104 | $547,694 | 5,853,932 | SOLE | ||
| SALESFORCE COM INC | COM | 79466L302 | $545,120 | 2,567,445 | SOLE | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | $523,339 | 7,595,641 | SOLE | ||
| WORKDAY INC | CL A | 98138H101 | $509,377 | 2,127,190 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $489,485 | 777,355 | SOLE | ||
| FEDEX CORP | COM | 31428X106 | $487,779 | 2,108,042 | SOLE | ||
| COMCAST CORP NEW | CL A | 20030N101 | $485,675 | 10,373,224 | SOLE | ||
| BLOCK INC | CL A | 852234103 | $482,647 | 3,559,345 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $478,970 | 4,651,090 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $472,486 | 1,578,477 | SOLE | ||
| CONOCOPHILLIPS | COM | 20825C104 | $469,571 | 4,695,713 | SOLE |