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0001273087-25-000028
MILLENNIUM MANAGEMENT LLC
Total Value: $207,076,085,220
Total Holdings: 5805
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
INVESCO QQQ TRUNIT SER 14.609E+107$8,036,367,64614,568,138SOLE
NVIDIA CORPORATIONCOM67066G104$7,416,154,71546,940,659SOLE
ISHARES TRRUSSELL 2000 ETF464287655$7,259,610,20133,642,014SOLE
MICROSOFT CORPCOM594918104$5,909,439,71211,880,420SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$5,197,617,4048,412,426SOLE
AMAZON COM INCCOM23135106$4,697,019,45521,409,451SOLE
ISHARES TRCORE S&P500 ETF464287200$3,900,346,6476,281,763SOLE
META PLATFORMS INCCL A30303M102$3,499,258,8574,740,965SOLE
APPLE INCCOM37833100$2,887,964,09814,075,957SOLE
TESLA INCCOM88160R101$1,998,656,6826,291,811SOLE
ALPHABET INCCAP STK CL A02079K305$1,828,993,18610,378,444SOLE
NETFLIX INCCOM64110L106$1,644,205,2401,227,816SOLE
BROADCOM INCCOM11135F101$1,558,707,3055,654,661SOLE
ADVANCED MICRO DEVICES INCCOM7903107$1,556,282,14810,967,457SOLE
SELECT SECTOR SPDR TRFINANCIAL81369Y605$1,453,442,15427,753,335SOLE
ISHARES TRMSCI EMG MKT ETF464287234$1,411,651,55829,263,092SOLE
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101$1,365,046,53622,301,038SOLE
ISHARES TRIBOXX HI YD ETF464288513$1,231,340,00515,267,700SOLE
PALANTIR TECHNOLOGIES INCCL A69608A108$1,190,292,6668,731,607SOLE
APPLOVIN CORPCOM CL A03831W108$1,094,324,8743,125,928SOLE
ALPHABET INCCAP STK CL C02079K107$1,032,711,7185,821,702SOLE
BANK AMERICA CORPCOM60505104$974,029,43820,583,885SOLE
MASTERCARD INCORPORATEDCL A57636Q104$945,876,5141,683,234SOLE
ISHARES TRCHINA LG-CAP ETF464287184$915,115,86524,894,338SOLE
JPMORGAN CHASE & CO.COM46625H100$889,789,1633,069,191SOLE
ELI LILLY & COCOM532457108$874,860,2831,122,292SOLE
ORACLE CORPCOM68389X105$865,303,4343,957,844SOLE
CITIGROUP INCCOM NEW172967424$854,143,62010,034,582SOLE
SPDR DOW JONES INDL AVERAGEUT SER 178467X109$844,122,8001,915,631SOLE
BOEING COCOM97023105$840,947,6074,013,495SOLE
SELECT SECTOR SPDR TRENERGY81369Y506$828,510,5019,769,019SOLE
INTUITIVE SURGICAL INCCOM NEW46120E602$712,709,9291,311,551SOLE
MICROSTRATEGY INCCL A NEW594972408$700,021,2601,731,740SOLE
ADOBE INCCOM00724F101$679,232,4491,755,667SOLE
FIDELITY WISE ORIGIN BITCOINSHS315948109$660,957,0427,032,206SOLE
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803$654,919,6332,586,264SOLE
ISHARES TRIBOXX INV CP ETF464287242$653,328,4325,960,482SOLE
ABBVIE INCCOM00287Y109$607,034,3853,270,307SOLE
COSTCO WHSL CORP NEWCOM22160K105$601,744,928607,860SOLE
WALMART INCCOM931142103$586,921,8106,002,473SOLE
SALESFORCE INCCOM79466L302$581,654,0422,133,023SOLE
VISA INCCOM CL A92826C839$580,912,5721,636,143SOLE
SNOWFLAKE INCCL A833445109$575,444,4712,571,589SOLE
EDWARDS LIFESCIENCES CORPCOM2.8176E+112$571,840,2367,311,600SOLE
EXXON MOBIL CORPCOM30231G102$568,656,5355,275,107SOLE
MEDTRONIC PLCSHSG5960L103$563,951,9816,469,565SOLE
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676$559,676,1842,006,871SOLE
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886$555,249,7016,799,531SOLE
INTUITCOM461202103$551,985,281700,818SOLE
UBER TECHNOLOGIES INCCOM90353T100$537,079,6775,756,481SOLE
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