Back
0001273087-23-000126
MILLENNIUM MANAGEMENT LLC
Total Value: $202,791,980,270
Total Holdings: 6041
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
SPDR S&P 500 ETF TRTR UNIT78462F103$20,591,420,12647,875,757SOLE
INVESCO QQQ TRUNIT SER 146090E103$12,855,101,17234,798,065SOLE
ISHARES TRRUSSELL 2000 ETF464287655$10,751,841,12757,413,580SOLE
MICROSOFT CORPCOM594918104$5,421,797,61615,921,177SOLE
TESLA INCCOM88160R101$4,786,593,24118,285,492SOLE
APPLE INCCOM37833100$4,784,316,60324,665,240SOLE
AMAZON COM INCCOM23135106$3,880,135,67829,764,772SOLE
META PLATFORMS INCCL A30303M102$3,215,657,67811,205,163SOLE
NVIDIA CORPORATIONCOM67066G104$2,874,423,4386,795,006SOLE
ALPHABET INCCAP STK CL A02079K305$2,080,134,75017,377,901SOLE
ISHARES TRCORE S&P500 ETF464287200$1,917,078,0464,301,178SOLE
BROADCOM INCCOM11135F101$1,233,084,7071,421,538SOLE
ALPHABET INCCAP STK CL C02079K107$1,167,227,5549,648,901SOLE
EXXON MOBIL CORPCOM30231G102$1,157,928,80810,796,539SOLE
ADVANCED MICRO DEVICES INCCOM7903107$1,142,665,49710,031,301SOLE
CHEVRON CORP NEWCOM166764100$1,069,840,5886,799,114SOLE
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407$1,022,422,9536,020,982SOLE
WALMART INCCOM931142103$908,793,8555,781,867SOLE
HOME DEPOT INCCOM437076102$848,511,9172,731,496SOLE
PALO ALTO NETWORKS INCCOM697435105$821,113,5793,213,626SOLE
ADOBE SYSTEMS INCORPORATEDCOM00724F101$816,227,4871,669,211SOLE
SELECT SECTOR SPDR TRFINANCIAL81369Y605$776,195,16723,025,665SOLE
LILLY ELI & COCOM532457108$773,858,2701,650,088SOLE
GOLDMAN SACHS GROUP INCCOM38141G104$772,086,8982,393,771SOLE
JPMORGAN CHASE & COCOM46625H100$753,964,0145,184,021SOLE
WELLS FARGO CO NEWCOM949746101$743,233,78817,414,100SOLE
NETFLIX INCCOM64110L106$706,265,8081,603,364SOLE
LOCKHEED MARTIN CORPCOM539830109$686,442,6931,491,035SOLE
SALESFORCE INCCOM79466L302$649,409,4373,073,982SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$637,614,4171,869,837SOLE
ACTIVISION BLIZZARD INCCOM00507V109$633,811,3207,518,521SOLE
SELECT SECTOR SPDR TRENERGY81369Y506$624,721,4967,696,458SOLE
BOSTON SCIENTIFIC CORPCOM101137107$622,293,33412,004,776SOLE
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$614,479,9557,372,285SOLE
T-MOBILE US INCCOM872590104$608,882,3184,383,602SOLE
HORIZON THERAPEUTICS PUB LSHSG46188101$606,772,9345,899,591SOLE
VISA INCCOM CL A92826C839$600,988,7362,530,692SOLE
JOHNSON & JOHNSONCOM478160104$599,082,5913,619,397SOLE
PROCTER AND GAMBLE COCOM742718109$564,229,2573,718,395SOLE
UNITEDHEALTH GROUP INCCOM91324P102$560,888,6161,166,962SOLE
SPDR SER TRS&P REGL BKG78464A698$546,015,95613,372,911SOLE
INTEL CORPCOM458140100$502,187,90915,017,581SOLE
CATERPILLAR INCCOM149123101$499,953,9162,031,920SOLE
BOEING COCOM97023105$498,024,0272,358,515SOLE
MASTERCARD INCORPORATEDCL A57636Q104$491,707,9861,250,211SOLE
QUALCOMM INCCOM747525103$489,611,7584,113,002SOLE
SEAGEN INCCOM81181C104$480,021,2222,494,135SOLE
TEXAS INSTRS INCCOM882508104$463,450,1492,574,437SOLE
AMGEN INCCOM31162100$460,093,6002,072,307SOLE
ISHARES TRIBOXX INV CP ETF464287242$458,410,6514,239,048SOLE
© 2026 13F • Hedge Fund Alpha