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0001273087-23-000146
MILLENNIUM MANAGEMENT LLC
Total Value: $198,144,286,813
Total Holdings: 6057
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$14,831,594,00540,712,845SOLE
INVESCO QQQ TRUNIT SER 146090E103$12,284,030,00234,287,074SOLE
ISHARES TRRUSSELL 2000 ETF464287655$8,521,634,68848,215,654SOLE
MICROSOFT CORPCOM594918104$5,060,302,33016,026,294SOLE
APPLE INCCOM37833100$4,689,891,15527,392,624SOLE
TESLA INCCOM88160R101$4,049,882,51316,185,287SOLE
NVIDIA CORPORATIONCOM67066G104$3,760,733,0148,645,562SOLE
AMAZON COM INCCOM23135106$3,648,822,35328,703,763SOLE
META PLATFORMS INCCL A30303M102$3,495,437,79511,643,309SOLE
ALPHABET INCCAP STK CL A02079K305$2,593,255,63019,817,023SOLE
ACTIVISION BLIZZARD INCCOM00507V109$1,634,080,19717,452,528SOLE
ALPHABET INCCAP STK CL C02079K107$1,422,343,21410,787,586SOLE
ADVANCED MICRO DEVICES INCCOM7903107$1,331,778,51812,952,524SOLE
EXXON MOBIL CORPCOM30231G102$1,231,033,32310,469,751SOLE
ISHARES TRCORE S&P500 ETF464287200$1,185,451,8212,760,524SOLE
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803$1,107,489,1136,755,866SOLE
CHEVRON CORP NEWCOM166764100$1,079,199,0266,400,184SOLE
ELI LILLY & COCOM532457108$952,932,0011,774,118SOLE
SELECT SECTOR SPDR TRENERGY81369Y506$935,182,44210,346,083SOLE
BROADCOM INCCOM11135F101$902,874,5141,087,041SOLE
WELLS FARGO CO NEWCOM949746101$895,963,82021,927,651SOLE
T-MOBILE US INCCOM872590104$852,098,0926,084,242SOLE
ISHARES TRIBOXX HI YD ETF464288513$792,294,12610,747,343SOLE
SEAGEN INCCOM81181C104$781,433,3103,683,400SOLE
PALO ALTO NETWORKS INCCOM697435105$780,774,5223,330,381SOLE
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$768,613,8098,861,123SOLE
BOEING COCOM97023105$756,144,0563,944,825SOLE
NETFLIX INCCOM64110L106$736,606,2211,950,758SOLE
SALESFORCE INCCOM79466L302$720,166,8843,551,469SOLE
BOSTON SCIENTIFIC CORPCOM101137107$685,882,24313,490,194SOLE
MICRON TECHNOLOGY INCCOM595112103$675,889,2759,935,165SOLE
ABBVIE INCCOM00287Y109$674,572,9684,525,513SOLE
HORIZON THERAPEUTICS PUB LSHSG46188101$671,391,0655,803,363SOLE
ADOBE INCCOM00724F101$671,039,1081,316,021SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$669,431,0071,911,022SOLE
VMWARE INCCL A COM928563402$658,739,3853,956,868SOLE
WALMART INCCOM931142103$652,500,4864,079,913SOLE
JPMORGAN CHASE & COCOM46625H100$635,855,1274,384,603SOLE
LOCKHEED MARTIN CORPCOM539830109$615,845,9121,505,883SOLE
VISA INCCOM CL A92826C839$609,614,5942,650,383SOLE
SELECT SECTOR SPDR TRFINANCIAL81369Y605$593,432,89417,890,651SOLE
QUALCOMM INCCOM747525103$590,649,0655,318,288SOLE
UNITEDHEALTH GROUP INCCOM91324P102$588,242,0021,166,707SOLE
COCA COLA COCOM191216100$581,472,60110,387,149SOLE
ELEVANCE HEALTH INCCOM36752103$564,512,8861,296,479SOLE
MERCK & CO INCCOM58933Y105$549,554,3075,338,070SOLE
MASTERCARD INCORPORATEDCL A57636Q104$547,698,7271,383,392SOLE
JOHNSON & JOHNSONCOM478160104$527,831,2993,388,965SOLE
FEDEX CORPCOM31428X106$519,712,9031,961,773SOLE
CONOCOPHILLIPSCOM20825C104$518,304,8764,326,418SOLE
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