0001273087-25-000034
MILLENNIUM MANAGEMENT LLC
Total Value: $234,292,490,467
Total Holdings: 5978
| 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 | $11,112,204,390 | 45,925,791 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $10,778,094,840 | 57,766,614 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $8,641,039,557 | 14,392,857 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $6,453,375,235 | 12,459,456 | SOLE | ||
| APPLE INC | COM | 037833100 | $5,407,636,384 | 21,237,232 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $5,019,169,717 | 7,499,133 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $4,134,092,065 | 18,828,128 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $3,803,188,785 | 5,178,775 | SOLE | ||
| TESLA INC | COM | 88160R101 | $2,847,298,898 | 6,402,453 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,496,323,887 | 10,268,712 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $2,253,830,311 | 6,831,652 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $2,167,749,054 | 3,253,999 | SOLE | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $2,136,054,856 | 39,652,030 | SOLE | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $2,094,357,559 | 39,220,179 | SOLE | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $1,887,377,408 | 23,246,427 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,634,092,393 | 6,709,474 | SOLE | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $1,633,933,632 | 18,288,937 | SOLE | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $1,460,543,890 | 22,469,906 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $1,300,542,857 | 1,084,762 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $1,235,824,502 | 7,638,448 | SOLE | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $1,100,998,060 | 2,374,171 | SOLE | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | $1,089,108,521 | 34,563,901 | SOLE | ||
| MORGAN STANLEY | COM NEW | 617446448 | $994,299,092 | 6,255,027 | SOLE | ||
| BANK AMERICA CORP | COM | 060505104 | $980,751,024 | 19,010,487 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $960,399,807 | 1,910,331 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $926,106,896 | 2,936,014 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $850,062,145 | 2,490,076 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $841,829,271 | 7,466,335 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $830,470,503 | 3,465,492 | SOLE | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $825,170,811 | 8,952,021 | SOLE | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | $802,639,944 | 2,671,815 | SOLE | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $800,639,738 | 4,388,991 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $795,220,058 | 5,120,871 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $779,505,187 | 1,370,414 | SOLE | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | $743,285,569 | 7,447,005 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $733,435,829 | 3,167,642 | SOLE | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | $708,054,369 | 17,210,850 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $701,388,251 | 7,511,923 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $678,923,234 | 2,406,164 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $677,434,891 | 887,857 | SOLE | ||
| BOEING CO | COM | 097023105 | $661,607,872 | 3,065,412 | SOLE | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | $654,135,947 | 16,678,632 | SOLE | ||
| COMERICA INC | COM | 200340107 | $636,622,540 | 9,291,047 | SOLE | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $635,566,935 | 798,100 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $612,610,398 | 2,584,854 | SOLE | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $591,690,708 | 6,620,686 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | $589,357,405 | 7,817,448 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $587,373,149 | 1,449,624 | SOLE | ||
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | $580,387,813 | 180,882,000 | SOLE | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $575,529,934 | 2,041,900 | SOLE |