0001273087-24-000071
MILLENNIUM MANAGEMENT LLC
Total Value: $234,095,874,779
Total Holdings: 6138
| 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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $12,592,567,369 | 59,879,065 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $8,501,888,765 | 16,253,826 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $7,551,890,804 | 17,008,380 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $6,563,402,012 | 7,263,936 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $5,882,191,500 | 13,981,250 | SOLE | ||
| APPLE INC | COM | 37833100 | $5,855,971,007 | 34,149,586 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $5,589,354,052 | 11,510,676 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $5,579,396,913 | 30,931,350 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,038,995,168 | 26,760,718 | SOLE | ||
| TESLA INC | COM | 88160R101 | $2,882,987,115 | 16,400,177 | SOLE | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $2,191,300,033 | 28,191,175 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $2,041,911,662 | 3,883,955 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $1,943,572,452 | 10,768,311 | SOLE | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,808,061,845 | 44,013,190 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $1,788,053,638 | 1,349,057 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $1,607,817,611 | 12,185,052 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $1,448,504,521 | 2,385,037 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $1,265,460,476 | 4,201,675 | SOLE | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $1,232,492,056 | 13,054,677 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $1,154,432,737 | 1,483,923 | SOLE | ||
| BOEING CO | COM | 97023105 | $1,138,090,207 | 5,897,146 | SOLE | ||
| CRH PLC | ORD | G25508105 | $1,107,240,347 | 12,836,081 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $1,103,777,178 | 2,187,430 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,029,939,779 | 6,764,349 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,009,717,932 | 2,096,721 | SOLE | ||
| KKR & CO INC | COM | 48251W104 | $952,440,298 | 9,469,480 | SOLE | ||
| BANK AMERICA CORP | COM | 60505104 | $947,936,749 | 24,998,332 | SOLE | ||
| PIONEER NAT RES CO | COM | 723787107 | $929,724,338 | 3,541,807 | SOLE | ||
| WALMART INC | COM | 931142103 | $918,470,501 | 15,264,592 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $892,859,433 | 7,681,172 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $887,821,156 | 7,255,812 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $881,717,313 | 13,942,399 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $846,570,767 | 5,000,418 | SOLE | ||
| ISHARES BITCOIN TR | SHS | 46438F101 | $844,181,820 | 20,859,447 | SOLE | ||
| WORKDAY INC | CL A | 98138H101 | $831,483,284 | 3,048,518 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $827,114,013 | 4,129,376 | SOLE | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | $806,640,303 | 12,997,749 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $799,430,630 | 13,792,799 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $783,043,759 | 4,964,142 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $781,410,685 | 1,858,201 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $766,801,603 | 2,747,605 | SOLE | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $748,941,731 | 6,352,886 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $743,406,059 | 1,937,972 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $743,079,870 | 5,915,770 | SOLE | ||
| GENERAL MTRS CO | COM | 37045V100 | $737,430,817 | 16,260,878 | SOLE | ||
| MORGAN STANLEY | COM NEW | 617446448 | $711,870,221 | 7,560,219 | SOLE | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $705,705,002 | 10,803,767 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $697,954,199 | 8,739,722 | SOLE | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $686,876,657 | 3,338,891 | SOLE | ||
| SERVICENOW INC | COM | 81762P102 | $679,235,121 | 890,917 | SOLE |