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0001273087-23-000097
MILLENNIUM MANAGEMENT LLC
Total Value: $180,744,155
Total Holdings: 6550
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$14,196,58353,314,495SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$10,137,33926,507,574SOLE
ISHARES TRRUSSELL 2000 ETF464287655$7,181,87141,189,900SOLE
MICROSOFT CORPCOM594918104$3,226,63913,454,419SOLE
APPLE INCCOM37833100$3,059,91523,550,485SOLE
TESLA INCCOM88160R101$2,718,47822,069,155SOLE
AMAZON COM INCCOM23135106$1,826,78621,747,453SOLE
JPMORGAN CHASE & COCOM46625H100$1,322,3469,860,894SOLE
SELECT SECTOR SPDR TRENERGY81369Y506$1,161,80313,282,300SOLE
ALPHABET INCCAP STK CL A02079K305$1,040,65011,794,740SOLE
SELECT SECTOR SPDR TRFINANCIAL81369Y605$1,023,02529,912,987SOLE
META PLATFORMS INCCL A30303M102$1,018,4758,463,315SOLE
HOME DEPOT INCCOM437076102$1,001,9713,172,200SOLE
EXXON MOBIL CORPCOM30231G102$945,8368,575,123SOLE
UNITEDHEALTH GROUP INCCOM91324P102$882,7481,664,997SOLE
BROADCOM INCCOM11135F101$822,3711,470,804SOLE
WALMART INCCOM931142103$772,7795,450,170SOLE
SPDR SER TRS&P REGL BKG78464A698$748,31412,739,429SOLE
ADVANCED MICRO DEVICES INCCOM7903107$739,92711,423,921SOLE
ISHARES TRMSCI EMG MKT ETF464287234$728,14819,212,363SOLE
PROCTER AND GAMBLE COCOM742718109$721,0754,757,683SOLE
SPDR DOW JONES INDL AVERAGEUT SER 178467X109$719,9452,172,895SOLE
BOEING COCOM97023105$708,7773,720,808SOLE
LOWES COS INCCOM548661107$659,8163,311,660SOLE
PALO ALTO NETWORKS INCCOM697435105$644,9394,621,892SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$640,0652,072,079SOLE
CHEVRON CORP NEWCOM166764100$622,5973,468,700SOLE
CIGNA CORP NEWCOM125523100$619,5951,869,966SOLE
VISA INCCOM CL A92826C839$608,5842,929,268SOLE
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209$606,4624,464,202SOLE
MASTERCARD INCORPORATEDCL A57636Q104$605,4881,741,257SOLE
SALESFORCE INCCOM79466L302$592,7574,470,601SOLE
WELLS FARGO CO NEWCOM949746101$586,76714,210,864SOLE
LOCKHEED MARTIN CORPCOM539830109$576,3071,184,622SOLE
GILEAD SCIENCES INCCOM375558103$572,2646,665,860SOLE
ACTIVISION BLIZZARD INCCOM00507V109$571,7227,468,610SOLE
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803$570,3314,583,183SOLE
HONEYWELL INTL INCCOM438516106$567,9562,650,285SOLE
ADOBE SYSTEMS INCORPORATEDCOM00724F101$567,9381,687,628SOLE
MCDONALDS CORPCOM580135101$558,4072,118,951SOLE
GOLDMAN SACHS GROUP INCCOM38141G104$555,9031,618,913SOLE
CISCO SYS INCCOM17275R102$549,75911,539,862SOLE
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$545,5506,193,097SOLE
BANK AMERICA CORPCOM60505104$541,82216,359,359SOLE
PEPSICO INCCOM713448108$539,4212,985,838SOLE
DEXCOM INCCOM252131107$538,7904,757,949SOLE
ABBVIE INCCOM00287Y109$534,9863,310,354SOLE
COCA COLA COCOM191216100$517,1328,129,735SOLE
ISHARES TRMSCI EAFE ETF464287465$511,4137,791,172SOLE
MCKESSON CORPCOM58155Q103$508,9221,356,691SOLE
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