0001273087-24-000118
MILLENNIUM MANAGEMENT LLC
Total Value: $210,878,956,779
Total Holdings: 6030
| 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 |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $10,281,918,352 | 17,920,306 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $9,895,316,903 | 44,797,487 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $6,536,598,473 | 53,825,745 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5,750,736,022 | 11,782,605 | SOLE | ||
| APPLE INC | COM | 037833100 | $5,699,473,580 | 24,461,260 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $5,151,191,439 | 11,971,163 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $3,700,609,363 | 6,464,624 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $2,770,852,353 | 4,803,669 | SOLE | ||
| TESLA INC | COM | 88160R101 | $2,496,158,196 | 9,540,795 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $2,314,537,970 | 12,421,714 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,191,032,575 | 13,210,929 | SOLE | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,740,597,956 | 37,954,600 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $1,520,531,165 | 9,267,011 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $1,516,263,960 | 8,789,936 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $1,383,226,095 | 1,561,309 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $1,282,076,788 | 12,081,387 | SOLE | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $1,169,143,589 | 14,559,696 | SOLE | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $1,041,259,035 | 2,825,439 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $988,264,003 | 8,430,848 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $985,793,941 | 17,450,769 | SOLE | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $983,680,602 | 12,238,432 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $938,724,368 | 5,614,716 | SOLE | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $906,556,671 | 20,003,457 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $893,913,209 | 10,688,906 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $881,312,820 | 1,702,099 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $875,234,215 | 1,233,993 | SOLE | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $848,982,776 | 23,498,001 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $784,804,241 | 1,589,316 | SOLE | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | $778,980,364 | 24,511,654 | SOLE | ||
| WALMART INC | COM | 931142103 | $740,042,257 | 9,164,610 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $735,074,976 | 2,673,486 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $681,538,846 | 768,780 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $673,252,364 | 3,192,888 | SOLE | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | $664,611,885 | 5,320,726 | SOLE | ||
| WORKDAY INC | CL A | 98138H101 | $660,997,802 | 2,704,463 | SOLE | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | $656,470,277 | 6,644,436 | SOLE | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $652,018,315 | 6,646,466 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $648,999,231 | 3,239,004 | SOLE | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | $644,120,846 | 11,599,511 | SOLE | ||
| HESS CORP | COM | 42809H107 | $637,691,677 | 4,695,815 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $634,096,505 | 7,043,169 | SOLE | ||
| RTX CORPORATION | COM | 75513E101 | $631,891,321 | 5,215,346 | SOLE | ||
| MORGAN STANLEY | COM NEW | 617446448 | $624,662,370 | 5,992,540 | SOLE | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $610,076,017 | 6,948,474 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $607,103,652 | 1,319,045 | SOLE | ||
| BANK AMERICA CORP | COM | 060505104 | $604,559,004 | 15,235,862 | SOLE | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $604,234,597 | 4,482,120 | SOLE | ||
| PFIZER INC | COM | 717081103 | $545,997,349 | 18,866,529 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $543,872,368 | 8,688,057 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $536,605,144 | 1,324,297 | SOLE |