0001273087-22-000116
MILLENNIUM MANAGEMENT LLC
Total Value: $169,100,285,000
Total Holdings: 7016
| 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 | $12,174,791 | 45,554,107 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $9,006,228 | 25,214,681 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $7,998,403 | 48,498,686 | SOLE | ||
| TESLA INC | COM | 88160R101 | $5,392,162 | 20,328,603 | SOLE | ||
| APPLE INC | COM | 37833100 | $4,212,443 | 30,480,770 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $3,230,136 | 13,869,192 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $2,840,737 | 25,139,267 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,159,242 | 8,068,782 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,103,956 | 11,541,615 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $1,043,414 | 7,690,258 | SOLE | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $959,997 | 3,341,447 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $898,791 | 3,257,194 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $840,642 | 9,628,236 | SOLE | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $828,387 | 27,285,507 | SOLE | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $827,176 | 11,485,365 | SOLE | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $819,400 | 23,491,978 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $792,306 | 7,581,871 | SOLE | ||
| DUKE REALTY CORP | COM NEW | 264411505 | $779,209 | 16,166,160 | SOLE | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $776,942 | 4,743,527 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $755,354 | 18,127,043 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $754,306 | 11,905,087 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $709,931 | 1,405,692 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $684,528 | 4,192,873 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $657,496 | 8,219,726 | SOLE | ||
| WALMART INC | COM | 931142103 | $655,353 | 5,052,837 | SOLE | ||
| BK OF AMERICA CORP | COM | 60505104 | $645,122 | 21,361,647 | SOLE | ||
| UNION PAC CORP | COM | 907818108 | $627,790 | 3,222,412 | SOLE | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | $620,060 | 4,971,611 | SOLE | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | $617,097 | 10,480,597 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $592,001 | 14,719,060 | SOLE | ||
| T-MOBILE US INC | COM | 872590104 | $570,260 | 4,250,280 | SOLE | ||
| CIGNA CORP NEW | COM | 125523100 | $551,717 | 1,988,380 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $540,843 | 2,025,479 | SOLE | ||
| TWITTER INC | COM | 90184L102 | $536,697 | 12,242,174 | SOLE | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $528,312 | 7,106,701 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $526,386 | 13,159,649 | SOLE | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $521,673 | 4,391,920 | SOLE | ||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $501,629 | 2,217,730 | SOLE | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $488,436 | 4,767,559 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $482,108 | 5,819,752 | SOLE | ||
| HUMANA INC | COM | 444859102 | $476,120 | 981,305 | SOLE | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | $468,992 | 5,912,660 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $462,736 | 1,042,174 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $460,800 | 4,497,809 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $460,591 | 8,221,917 | SOLE | ||
| GILEAD SCIENCES INC | COM | 375558103 | $447,847 | 7,259,634 | SOLE | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $435,954 | 1,487,641 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $430,893 | 4,481,470 | SOLE | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | $425,296 | 6,921,025 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | $423,219 | 1,834,179 | SOLE |