0001273087-24-000084
MILLENNIUM MANAGEMENT LLC
Total Value: $215,933,040,247
Total Holdings: 5803
| 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 | $9,461,509,567 | 46,633,691 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $8,221,725,118 | 66,551,118 | SOLE | ||
| APPLE INC | COM | 37833100 | $7,444,806,623 | 35,347,102 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $7,216,447,265 | 13,260,111 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5,499,004,669 | 11,477,541 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $4,838,400,462 | 10,825,373 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $4,657,342,199 | 24,100,089 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $3,290,589,755 | 6,013,175 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $3,019,404,491 | 5,988,268 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,902,229,283 | 15,933,183 | SOLE | ||
| TESLA INC | COM | 88160R101 | $2,666,439,926 | 13,475,035 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $2,177,260,839 | 1,356,101 | SOLE | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,706,862,181 | 40,076,595 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $1,553,534,968 | 9,577,307 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $1,397,030,880 | 11,284,579 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $1,343,076,937 | 22,614,530 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,330,184,951 | 7,252,126 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $1,269,558,240 | 1,402,238 | SOLE | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $1,200,866,066 | 13,174,614 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,176,787,147 | 10,222,265 | SOLE | ||
| WALMART INC | COM | 931142103 | $1,104,434,331 | 16,311,244 | SOLE | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $1,064,916,157 | 13,804,980 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,058,445,475 | 2,078,399 | SOLE | ||
| BANK AMERICA CORP | COM | 60505104 | $1,016,790,682 | 25,566,776 | SOLE | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $948,037,997 | 12,810,583 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $916,982,402 | 1,358,734 | SOLE | ||
| CONOCOPHILLIPS | COM | 20825C104 | $901,054,300 | 7,877,726 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $839,559,661 | 10,718,239 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $831,665,046 | 1,497,039 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $813,345,104 | 4,021,285 | SOLE | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $801,356,349 | 1,801,408 | SOLE | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $740,074,740 | 3,442,048 | SOLE | ||
| SCHWAB CHARLES CORP | COM | 808513105 | $719,642,760 | 9,765,813 | SOLE | ||
| PFIZER INC | COM | 717081103 | $719,070,443 | 25,699,444 | SOLE | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | $687,309,910 | 5,821,207 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $675,613,056 | 10,646,282 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $651,208,543 | 2,481,078 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $641,814,055 | 1,577,714 | SOLE | ||
| GENERAL MTRS CO | COM | 37045V100 | $638,725,715 | 13,747,863 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | $620,424,189 | 3,114,892 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $601,815,170 | 1,748,243 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $599,635,842 | 6,039,237 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $599,080,623 | 3,829,949 | SOLE | ||
| COCA COLA CO | COM | 191216100 | $595,168,873 | 9,350,650 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $590,222,006 | 694,387 | SOLE | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | $588,974,558 | 11,227,117 | SOLE | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | $588,735,122 | 22,652,371 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $584,225,741 | 3,202,992 | SOLE | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $582,148,492 | 4,425,975 | SOLE | ||
| HESS CORP | COM | 42809H107 | $574,216,879 | 3,892,468 | SOLE |