0001273087-22-000099
MILLENNIUM MANAGEMENT LLC
Total Value: $161,186,951,000
Total Holdings: 6905
| 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 | $11,403,960 | 40,687,741 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $8,450,316 | 22,399,707 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $7,587,692 | 44,802,145 | SOLE | ||
| APPLE INC | COM | 37833100 | $5,235,602 | 38,294,342 | SOLE | ||
| TESLA INC | COM | 88160R101 | $4,683,742 | 6,955,157 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $3,452,368 | 32,505,103 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $2,712,042 | 10,559,677 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,992,153 | 914,142 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $1,565,199 | 9,706,659 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $1,164,539 | 10,244,014 | SOLE | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $1,033,350 | 14,450,437 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $972,580 | 12,718,447 | SOLE | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $789,028 | 1,597,417 | SOLE | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | $761,345 | 6,372,155 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $756,041 | 6,713,797 | SOLE | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $754,532 | 18,816,272 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $744,669 | 8,695,340 | SOLE | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $734,316 | 23,348,666 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $727,666 | 4,800,221 | SOLE | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $722,191 | 2,346,147 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $609,776 | 13,258,859 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $598,770 | 6,342,910 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $584,599 | 14,924,663 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $580,162 | 18,636,761 | SOLE | ||
| T-MOBILE US INC | COM | 872590104 | $579,356 | 4,306,199 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $563,371 | 6,179,354 | SOLE | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | $550,520 | 9,477,029 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $548,656 | 6,281,841 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $531,544 | 1,946,903 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $528,832 | 4,123,775 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $516,106 | 7,386,667 | SOLE | ||
| CIGNA CORP NEW | COM | 125523100 | $508,330 | 1,928,996 | SOLE | ||
| WALMART INC | COM | 931142103 | $486,590 | 4,002,217 | SOLE | ||
| LILLY ELI & CO | COM | 532457108 | $485,954 | 1,498,795 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $475,398 | 3,283,587 | SOLE | ||
| HUMANA INC | COM | 444859102 | $454,275 | 970,529 | SOLE | ||
| VALERO ENERGY CORP | COM | 91913Y100 | $452,606 | 4,258,620 | SOLE | ||
| BOEING CO | COM | 97023105 | $442,101 | 3,233,618 | SOLE | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $441,609 | 3,473,951 | SOLE | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | $436,971 | 5,883,542 | SOLE | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $436,295 | 5,603,587 | SOLE | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $433,128 | 2,925,957 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $431,719 | 2,590,420 | SOLE | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | $430,887 | 12,165,073 | SOLE | ||
| MORGAN STANLEY | COM NEW | 617446448 | $413,343 | 5,434,426 | SOLE | ||
| MCKESSON CORP | COM | 58155Q103 | $412,706 | 1,265,153 | SOLE | ||
| CONOCOPHILLIPS | COM | 20825C104 | $396,506 | 4,414,952 | SOLE | ||
| FEDEX CORP | COM | 31428X106 | $389,429 | 1,717,742 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $389,343 | 1,577,054 | SOLE | ||
| AMGEN INC | COM | 31162100 | $371,575 | 1,527,228 | SOLE |