0001273087-26-000002
MILLENNIUM MANAGEMENT LLC
Total Value: $237,791,015,622
Total Holdings: 5950
| 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 | $11,558,598,127 | 46,955,631 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $9,927,710,773 | 14,494,278 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $8,443,473,994 | 45,273,319 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $7,968,651,170 | 12,971,710 | SOLE | ||
| APPLE INC | COM | 037833100 | $5,050,056,951 | 18,575,947 | SOLE | ||
| WALMART INC | COM | 931142103 | $4,798,903,641 | 43,074,263 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $4,701,386,969 | 6,894,338 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $3,927,254,588 | 8,120,538 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $3,752,446,741 | 16,257,026 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $3,723,918,858 | 5,641,532 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $3,192,064,379 | 9,222,954 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,091,991,158 | 9,878,566 | SOLE | ||
| TESLA INC | COM | 88160R101 | $2,183,164,841 | 4,854,498 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,061,415,901 | 6,569,203 | SOLE | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | $1,952,399,937 | 35,647,251 | SOLE | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $1,834,583,587 | 36,950,324 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $1,353,994,904 | 6,322,352 | SOLE | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,269,206,184 | 23,198,797 | SOLE | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | $1,207,084,023 | 26,998,077 | SOLE | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | $1,205,674,798 | 4,175,931 | SOLE | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $1,199,872,769 | 14,881,220 | SOLE | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $1,152,465,892 | 12,586,690 | SOLE | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | $1,109,206,839 | 38,487,399 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $1,057,567,284 | 3,282,128 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $1,043,146,739 | 970,658 | SOLE | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $1,002,713,761 | 1,770,453 | SOLE | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $957,692,684 | 3,355,498 | SOLE | ||
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | $918,137,482 | 200,082,000 | SOLE | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | $913,874,792 | 2,048,771 | SOLE | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | $912,142,841 | 17,959,103 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $905,457,925 | 1,586,074 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $905,187,771 | 2,581,015 | SOLE | ||
| ELECTRONIC ARTS INC | COM | 285512109 | $897,870,768 | 4,394,219 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | $890,104,980 | 8,456,251 | SOLE | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $889,798,725 | 5,005,900 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $874,226,397 | 9,324,087 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $853,350,089 | 4,378,175 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $842,024,997 | 6,997,050 | SOLE | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | $775,802,135 | 9,129,232 | SOLE | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | $775,275,157 | 6,492,548 | SOLE | ||
| BLACKROCK INC | COM | 09290D101 | $710,727,167 | 664,020 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $700,668,465 | 1,393,949 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $700,431,029 | 2,121,811 | SOLE | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $699,866,558 | 1,943,372 | SOLE | ||
| S&P GLOBAL INC | COM | 78409V104 | $697,437,640 | 1,334,579 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $661,993,523 | 3,198,809 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $651,736,748 | 4,446,287 | SOLE | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | $635,466,027 | 6,231,892 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $629,135,923 | 1,828,352 | SOLE | ||
| GENERAL MTRS CO | COM | 37045V100 | $613,256,808 | 7,541,279 | SOLE |