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0001273087-24-000045
MILLENNIUM MANAGEMENT LLC
Total Value: $231,132,340,909
Total Holdings: 6007
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$16,095,549,93136,250,385SOLE
ISHARES TRRUSSELL 2000 ETF464287655$11,396,548,02956,781,167SOLE
INVESCO QQQ TRUNIT SER 146090E103$9,024,143,40622,035,904SOLE
MICROSOFT CORPCOM594918104$7,439,216,61819,783,046SOLE
APPLE INCCOM37833100$5,932,411,29530,812,919SOLE
AMAZON COM INCCOM23135106$5,402,271,52235,555,295SOLE
META PLATFORMS INCCL A30303M102$5,326,106,91215,047,200SOLE
NVIDIA CORPORATIONCOM67066G104$4,810,884,0219,714,640SOLE
TESLA INCCOM88160R101$4,183,507,43016,836,395SOLE
ALPHABET INCCAP STK CL A02079K305$3,738,012,06526,759,339SOLE
ISHARES TRCORE S&P500 ETF464287200$3,398,011,05112,528,397SOLE
ADVANCED MICRO DEVICES INCCOM7903107$2,354,373,85115,971,602SOLE
ALPHABET INCCAP STK CL C02079K107$1,509,495,87510,710,962SOLE
ISHARES TRIBOXX HI YD ETF464288513$1,408,307,93018,197,544SOLE
SALESFORCE INCCOM79466L302$1,220,063,3464,636,556SOLE
NETFLIX INCCOM64110L106$1,219,350,0622,504,416SOLE
BROADCOM INCCOM11135F101$1,206,559,0901,080,904SOLE
EXXON MOBIL CORPCOM30231G102$1,134,840,68611,351,077SOLE
BOEING COCOM97023105$1,092,883,2584,192,754SOLE
SELECT SECTOR SPDR TRENERGY81369Y506$1,048,479,64912,505,721SOLE
MASTERCARD INCORPORATEDCL A57636Q104$978,626,7682,294,499SOLE
PALO ALTO NETWORKS INCCOM697435105$963,195,4423,266,398SOLE
MICRON TECHNOLOGY INCCOM595112103$944,324,99111,065,444SOLE
QUALCOMM INCCOM747525103$917,223,0676,341,859SOLE
CHEVRON CORP NEWCOM166764100$840,051,5195,631,882SOLE
MERCK & CO INCCOM58933Y105$831,403,0917,626,152SOLE
INTEL CORPCOM458140100$831,109,82516,539,499SOLE
PIONEER NAT RES COCOM723787107$817,058,0783,633,307SOLE
KKR & CO INCCOM48251W104$803,314,7609,696,014SOLE
ELI LILLY & COCOM532457108$801,694,5391,375,308SOLE
WALMART INCCOM931142103$799,312,4585,070,171SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$785,087,4822,201,221SOLE
GOLDMAN SACHS GROUP INCCOM38141G104$773,928,6882,006,192SOLE
SELECT SECTOR SPDR TRFINANCIAL81369Y605$772,696,24320,550,432SOLE
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803$754,807,2403,921,484SOLE
ORACLE CORPCOM68389X105$752,476,2617,137,212SOLE
HOME DEPOT INCCOM437076102$740,138,2712,135,733SOLE
WELLS FARGO CO NEWCOM949746101$734,083,66714,914,337SOLE
BANK AMERICA CORPCOM60505104$728,932,33521,649,312SOLE
SELECT SECTOR SPDR TRINDL81369Y704$700,539,3386,145,621SOLE
WORKDAY INCCL A98138H101$689,520,0312,497,718SOLE
JPMORGAN CHASE & COCOM46625H100$671,334,0103,946,702SOLE
CITIGROUP INCCOM NEW172967424$663,996,77912,908,180SOLE
VISA INCCOM CL A92826C839$660,720,1352,537,815SOLE
ADOBE INCCOM00724F101$658,698,3041,104,087SOLE
LOCKHEED MARTIN CORPCOM539830109$637,977,4511,407,593SOLE
WESTERN DIGITAL CORP.COM958102105$635,882,87712,142,121SOLE
UNITEDHEALTH GROUP INCCOM91324P102$618,333,7501,174,490SOLE
SPDR SER TRS&P REGL BKG78464A698$618,123,17011,789,494SOLE
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$611,269,1287,886,326SOLE
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