0001273087-25-000019
MILLENNIUM MANAGEMENT LLC
Total Value: $187,880,176,658
Total Holdings: 5787
| 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 | $7,405,112,289 | 37,120,218 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $6,214,999,562 | 13,253,859 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $5,230,316,913 | 9,308,270 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $4,989,445,733 | 46,036,591 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $3,775,177,543 | 19,842,203 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $3,609,644,755 | 9,615,719 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $3,565,211,751 | 6,373,392 | SOLE | ||
| APPLE INC | COM | 037833100 | $3,519,600,093 | 15,844,776 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $3,173,831,814 | 5,506,683 | SOLE | ||
| TESLA INC | COM | 88160R101 | $2,364,589,575 | 9,124,053 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,278,965,866 | 14,737,234 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $1,793,985,661 | 10,714,840 | SOLE | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $1,755,990,342 | 22,258,719 | SOLE | ||
| BANK AMERICA CORP | COM | 060505104 | $1,196,287,639 | 28,667,329 | SOLE | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $1,126,724,216 | 22,620,442 | SOLE | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $1,072,184,838 | 11,473,353 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $1,038,295,063 | 10,106,045 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $984,388,926 | 1,055,611 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $972,437,171 | 1,177,413 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $958,393,365 | 1,829,868 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $927,630,321 | 12,921,442 | SOLE | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $888,808,890 | 9,310,556 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $859,611,206 | 5,502,216 | SOLE | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $847,282,345 | 18,100,456 | SOLE | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $819,147,105 | 18,744,785 | SOLE | ||
| CRH PLC | ORD | G25508105 | $809,212,306 | 1,671,130 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $804,458,229 | 6,083,780 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $777,058,719 | 1,459,046 | SOLE | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | $748,637,353 | 20,888,319 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $737,127,934 | 2,011,318 | SOLE | ||
| MORGAN STANLEY | COM NEW | 617446448 | $730,678,893 | 6,262,783 | SOLE | ||
| SCHWAB CHARLES CORP | COM | 808513105 | $718,148,391 | 9,174,098 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $708,884,168 | 5,960,516 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $700,258,928 | 1,277,565 | SOLE | ||
| DANAHER CORPORATION | COM | 235851102 | $696,034,860 | 3,395,292 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $648,772,828 | 1,691,583 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $618,891,900 | 2,523,000 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $595,351,332 | 6,632,702 | SOLE | ||
| INTUIT | COM | 461202103 | $563,413,188 | 917,626 | SOLE | ||
| WALMART INC | COM | 931142103 | $548,397,354 | 6,246,695 | SOLE | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $540,836,987 | 2,619,319 | SOLE | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $529,427,112 | 1,260,901 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $526,654,756 | 556,847 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $522,976,739 | 1,492,258 | SOLE | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $515,797,661 | 7,904,945 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $507,017,958 | 6,430,158 | SOLE | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | $500,922,423 | 2,793,767 | SOLE | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | $500,602,593 | 6,955,712 | SOLE | ||
| LINDE PLC | SHS | G54950103 | $500,350,668 | 1,074,544 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $499,395,099 | 2,529,095 | SOLE |