0001273087-25-000015
MILLENNIUM MANAGEMENT LLC
Total Value: $204,638,490,103
Total Holdings: 5890
| 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 | $8,985,322,491 | 40,664,928 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $6,380,479,274 | 47,512,691 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $6,278,892,608 | 12,281,933 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $4,890,056,779 | 8,343,610 | SOLE | ||
| APPLE INC | COM | 037833100 | $4,838,090,360 | 19,319,904 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $4,247,451,726 | 7,254,277 | SOLE | ||
| TESLA INC | COM | 88160R101 | $3,998,725,547 | 9,901,757 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $3,851,380,481 | 17,554,950 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $3,808,622,998 | 9,035,879 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $3,643,401,999 | 15,715,157 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $3,267,837,442 | 5,551,127 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,875,187,059 | 9,905,901 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $1,661,127,394 | 23,649,308 | SOLE | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $1,583,553,004 | 29,850,198 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $1,391,216,822 | 1,560,850 | SOLE | ||
| BANK AMERICA CORP | COM | 060505104 | $1,219,578,351 | 27,749,223 | SOLE | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,211,662,821 | 28,973,286 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $1,192,217,581 | 4,973,583 | SOLE | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $1,073,940,108 | 22,220,983 | SOLE | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $1,012,155,187 | 12,869,106 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $1,011,447,380 | 1,310,165 | SOLE | ||
| MORGAN STANLEY | COM NEW | 617446448 | $997,693,805 | 7,935,840 | SOLE | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $997,430,779 | 11,644,067 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $975,181,696 | 4,346,698 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $934,751,171 | 7,738,647 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $919,641,045 | 4,829,033 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $865,905,855 | 1,711,750 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $850,223,168 | 7,903,906 | SOLE | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $845,577,077 | 9,966,828 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $825,640,139 | 11,729,509 | SOLE | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | $808,736,933 | 2,510,358 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | $776,557,461 | 6,974,023 | SOLE | ||
| CONOCOPHILLIPS | COM | 20825C104 | $738,754,271 | 7,988,380 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $734,643,135 | 1,620,727 | SOLE | ||
| WALMART INC | COM | 931142103 | $716,936,375 | 7,935,101 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $712,518,501 | 2,254,520 | SOLE | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | $693,713,409 | 8,503,474 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $675,041,022 | 2,019,086 | SOLE | ||
| GENERAL MTRS CO | COM | 37045V100 | $674,347,487 | 12,659,048 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $669,050,364 | 1,270,582 | SOLE | ||
| SCHWAB CHARLES CORP | COM | 808513105 | $632,341,810 | 8,544,005 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $632,226,013 | 1,421,755 | SOLE | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | $625,649,629 | 3,508,578 | SOLE | ||
| APPLOVIN CORP | COM CL A | 03831W108 | $615,691,826 | 1,901,281 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $589,233,883 | 1,514,779 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $589,017,894 | 6,937,754 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $569,933,378 | 9,627,253 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $553,991,748 | 7,326,964 | SOLE | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $549,382,155 | 9,713,263 | SOLE | ||
| APPLIED MATLS INC | COM | 038222105 | $529,564,425 | 3,256,253 | SOLE |