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MILLENNIUM MANAGEMENT LLC |
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NY |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.44 |
$2,571,164,000 |
4,915,526 |
2.26% |
852,078,000 |
-1,088,359 |
0.054 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.15 |
$2,041,912,000 |
3,883,955 |
1.79% |
-1,356,099,000 |
-8,644,442 |
0.06 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$180.75 |
$1,779,205,000 |
9,863,650 |
1.56% |
643,773,000 |
2,390,755 |
0.097 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$131.20 |
$1,328,664,000 |
10,069,452 |
1.17% |
669,316,000 |
4,021,500 |
0.398 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.98 |
$1,311,099,000 |
7,645,786 |
1.15% |
188,222,000 |
1,813,567 |
0.045 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,064.69 |
$1,213,333,000 |
1,342,836 |
1.07% |
191,773,000 |
-720,004 |
0.054 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$478.22 |
$1,196,555,000 |
2,464,176 |
1.05% |
476,848,000 |
430,876 |
0.103 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$430.16 |
$1,176,438,000 |
2,796,250 |
1.03% |
-771,429,000 |
-2,383,696 |
0.037 |
Application Software |
|
|
CRHCF |
CRH Plc |
9 |
- |
$81.94 |
$1,107,240,000 |
12,836,081 |
0.97% |
590,112,000 |
5,358,816 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
10 |
- |
$106.43 |
$921,663,000 |
9,163,480 |
0.81% |
144,595,000 |
-215,734 |
1.639 |
Asset Management |
|
|
PXD |
Pioneer Natural Resources Co |
11 |
- |
$275.32 |
$907,412,000 |
3,456,807 |
0.8% |
130,450,000 |
1,800 |
1.417 |
Independent Oil & Gas |
|
|
IBIT |
iShares Bitcoin Trust |
12 |
New |
$39.46 |
$844,182,000 |
20,859,447 |
0.74% |
844,182,000 |
20,859,447 |
231.772 |
N/A |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$174.99 |
$820,337,000 |
5,435,218 |
0.72% |
-68,404,000 |
-927,021 |
0.091 |
Search Engines & Info... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
14 |
New |
$0.00 |
$806,640,000 |
12,997,749 |
0.71% |
806,640,000 |
12,997,749 |
144.419 |
N/A |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$807.43 |
$641,290,000 |
824,323 |
0.56% |
201,356,000 |
69,615 |
0.086 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$272.29 |
$620,062,000 |
2,058,775 |
0.54% |
220,153,000 |
539,019 |
0.226 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
17 |
- |
$75.63 |
$615,017,000 |
9,479,667 |
0.54% |
217,962,000 |
2,111,388 |
0.663 |
Medical Instruments &... |
|
|
HES |
Hess Corporation |
18 |
- |
$151.39 |
$580,140,000 |
3,800,705 |
0.51% |
146,968,000 |
795,908 |
1.238 |
Oil & Gas Refining, P... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$176.33 |
$542,738,000 |
3,564,549 |
0.48% |
-131,113,000 |
-1,216,913 |
0.059 |
Search Engines & Info... |
|
|
WDAY |
Workday, Inc. |
20 |
- |
$220.91 |
$521,148,000 |
1,910,718 |
0.46% |
141,036,000 |
533,800 |
0.946 |
Application Software |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,407.84 |
$507,442,000 |
382,857 |
0.45% |
387,106,000 |
275,053 |
0.095 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$475.43 |
$486,450,000 |
964,030 |
0.43% |
375,192,000 |
777,543 |
0.201 |
Application Software |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$438.24 |
$478,012,000 |
1,123,544 |
0.42% |
200,239,000 |
492,988 |
0.337 |
Publishing |
|
|
CVE |
Cenovus Energy Inc |
24 |
- |
$20.31 |
$463,678,000 |
23,194,900 |
0.41% |
188,519,000 |
6,676,437 |
1.886 |
Oil & Gas Drilling & ... |
|
|
LNG |
Cheniere Energy Inc |
25 |
- |
$156.98 |
$431,753,000 |
2,677,043 |
0.38% |
32,583,000 |
338,751 |
1.061 |
Oil & Gas Equipment &... |
|
|
APO |
Apollo Global Management LLC |
26 |
- |
$115.52 |
$429,656,000 |
3,820,860 |
0.38% |
39,376,000 |
-367,141 |
0.637 |
Diversified Investments |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$424,276,000 |
7,051,292 |
0.37% |
148,251,000 |
5,300,421 |
0.249 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
28 |
- |
$99.67 |
$406,642,000 |
3,833,715 |
0.36% |
325,478,000 |
3,091,271 |
0.665 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$738.51 |
$403,246,000 |
528,917 |
0.35% |
358,139,000 |
465,071 |
0.271 |
Information Technolog... |
|
|
C |
Citigroup Inc |
30 |
- |
$63.58 |
$402,390,000 |
6,362,899 |
0.35% |
66,092,000 |
-174,781 |
0.306 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$451.18 |
$401,062,000 |
832,821 |
0.35% |
-10,520,000 |
-132,178 |
0.084 |
Business Services |
|
|
ANSS |
ANSYS Inc |
32 |
- |
$331.11 |
$393,079,000 |
1,132,269 |
0.35% |
345,159,000 |
1,000,213 |
1.318 |
Technical & System So... |
|
|
ISRG |
Intuitive Surgical Inc |
33 |
- |
$372.63 |
$384,914,000 |
964,478 |
0.34% |
-27,859,000 |
-259,061 |
0.27 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
34 |
- |
$521.41 |
$370,500,000 |
714,506 |
0.33% |
13,064,000 |
-43,481 |
0.284 |
N/A |
|
|
TGT |
Target Corp |
35 |
- |
$145.23 |
$365,241,000 |
2,061,061 |
0.32% |
233,932,000 |
1,139,074 |
0.412 |
Discount, Variety Stores |
|
|
DDOG |
Datadog, Inc. |
36 |
- |
$0.00 |
$365,044,000 |
2,953,427 |
0.32% |
258,592,000 |
2,076,411 |
1.148 |
N/A |
|
|
MCK |
McKesson Corp |
37 |
- |
$531.10 |
$363,006,000 |
676,177 |
0.32% |
90,343,000 |
87,246 |
0.417 |
Drugs Wholesale |
|
|
GM |
General Motors Co |
38 |
- |
$42.66 |
$358,609,000 |
7,907,578 |
0.31% |
65,855,000 |
-242,582 |
0.553 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
39 |
- |
$17.50 |
$354,545,000 |
20,144,574 |
0.31% |
-25,583,000 |
-2,509,048 |
0.283 |
Long Distance Carriers |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$72.27 |
$350,070,000 |
4,839,229 |
0.31% |
291,626,000 |
3,989,756 |
0.269 |
Investment Brokerage ... |
|
|
SHEL |
Shell plc |
41 |
- |
$70.82 |
$344,956,000 |
5,145,522 |
0.3% |
65,621,000 |
900,307 |
0.251 |
Integrated Oil & Gas |
|
|
BP |
BP Plc (ADR) |
42 |
- |
$36.72 |
$344,028,000 |
9,130,245 |
0.3% |
73,721,000 |
1,494,444 |
0.27 |
Integrated Oil & Gas |
|
|
NDAQ |
Nasdaq OMX Group Inc |
43 |
- |
$62.23 |
$335,837,000 |
5,322,299 |
0.29% |
-8,725,000 |
-604,116 |
1.083 |
Business Services |
|
|
NFLX |
Netflix Inc |
44 |
- |
$646.75 |
$334,418,000 |
550,637 |
0.29% |
101,584,000 |
72,421 |
0.125 |
Music & Video Stores |
|
|
WDC |
Western Digital Corp |
45 |
- |
$74.81 |
$325,655,000 |
4,772,205 |
0.29% |
-223,367,000 |
-5,711,316 |
1.569 |
Data Storage Devices |
|
|
INTC |
Intel Corp |
46 |
- |
$30.72 |
$319,270,000 |
7,228,206 |
0.28% |
-23,169,000 |
413,507 |
0.176 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$248.90 |
$317,254,000 |
1,270,337 |
0.28% |
233,196,000 |
909,526 |
0.296 |
Business Software & S... |
|
|
PH |
Parker Hannifin Corp |
48 |
- |
$529.83 |
$315,445,000 |
567,561 |
0.28% |
171,210,000 |
254,483 |
0.441 |
Industrial Equipment ... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$146.97 |
$310,387,000 |
1,962,118 |
0.27% |
280,359,000 |
1,770,538 |
0.075 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$166.36 |
$304,651,000 |
1,687,911 |
0.27% |
-44,372,000 |
-679,791 |
0.14 |
Semiconductor- Broad... |
|
|
SBAC |
SBA Communications Corp |
51 |
- |
$188.09 |
$303,435,000 |
1,400,253 |
0.27% |
29,323,000 |
319,754 |
1.26 |
Wireless Communications |
|
|
DIA |
Diamonds Trust |
52 |
- |
$390.64 |
$300,942,000 |
756,591 |
0.26% |
-5,200,000 |
-759,500 |
0.887 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$122.91 |
$283,712,000 |
2,258,670 |
0.25% |
-213,360,000 |
-2,456,042 |
0.075 |
Application Software |
|
|
CI |
Cigna Corporation |
54 |
- |
$332.61 |
$283,037,000 |
779,309 |
0.25% |
-120,560,000 |
-568,486 |
0.212 |
Health Care Plans |
|
|
DELL |
Dell Technologies Inc |
55 |
- |
$160.18 |
$283,007,000 |
2,480,127 |
0.25% |
152,981,000 |
780,444 |
0.952 |
N/A |
|
|
GPN |
Global Payments Inc |
56 |
- |
$127.47 |
$280,703,000 |
2,100,126 |
0.25% |
49,142,000 |
276,810 |
0.702 |
Business Services |
|
|
TEL |
Te Connectivity Ltd |
57 |
- |
$144.94 |
$280,469,000 |
1,931,076 |
0.25% |
112,108,000 |
732,776 |
0.584 |
Diversified Electronics |
|
|
DFS |
Discover Financial Services |
58 |
- |
$124.27 |
$278,688,000 |
2,125,927 |
0.24% |
278,022,000 |
2,120,005 |
0.694 |
Credit Services |
|
|
DIS |
Walt Disney Co |
59 |
- |
$101.76 |
$277,697,000 |
2,269,512 |
0.24% |
47,777,000 |
-276,952 |
0.128 |
Entertainment - Diver... |
|
|
SHW |
Sherwin Williams Co |
60 |
- |
$304.84 |
$277,345,000 |
798,507 |
0.24% |
188,705,000 |
514,314 |
0.298 |
General Building Mate... |
|
|
PLTR |
Palantir Technologies Inc |
61 |
- |
$21.01 |
$277,227,000 |
12,048,123 |
0.24% |
78,630,000 |
481,634 |
0.82 |
N/A |
|
|
AIG |
American International Grou... |
62 |
- |
$78.03 |
$274,038,000 |
3,505,664 |
0.24% |
137,659,000 |
1,492,694 |
0.407 |
Property & Casualty I... |
|
|
MSCI |
Msci Inc |
63 |
- |
$493.00 |
$273,083,000 |
487,256 |
0.24% |
98,738,000 |
179,036 |
0.588 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
64 |
- |
$93.30 |
$273,034,000 |
3,032,032 |
0.24% |
-223,147,000 |
-3,192,799 |
0.354 |
Personal Products |
|
|
MU |
Micron Technology Inc |
65 |
- |
$129.49 |
$270,862,000 |
2,297,586 |
0.24% |
-265,777,000 |
-3,990,658 |
0.207 |
Semiconductor - Memor... |
|
|
ASML |
ASML Holding N.V. (ADR) |
66 |
- |
$0.00 |
$266,232,000 |
274,333 |
0.23% |
58,240,000 |
-454 |
0.062 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$265,878,000 |
1,512,477 |
0.23% |
198,740,000 |
1,242,282 |
0.048 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
68 |
- |
$325.10 |
$264,980,000 |
690,772 |
0.23% |
55,826,000 |
87,239 |
0.064 |
Home Improvement Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
69 |
- |
$160.00 |
$263,781,000 |
1,938,852 |
0.23% |
70,809,000 |
83,353 |
0.037 |
Semiconductor - Integ... |
|
|
CBG |
CBRE Group Inc |
70 |
- |
$87.50 |
$263,183,000 |
2,706,530 |
0.23% |
217,851,000 |
2,219,556 |
0.797 |
Property Management |
|
|
COO |
Cooper Companies Inc |
71 |
- |
$94.89 |
$251,290,000 |
2,476,741 |
0.22% |
102,188,000 |
2,082,750 |
1.246 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
72 |
- |
$220.89 |
$250,667,000 |
1,215,473 |
0.22% |
122,530,000 |
424,843 |
0.133 |
Semiconductor Equipme... |
|
|
PNR |
Pentair Inc |
73 |
- |
$82.75 |
$249,815,000 |
2,923,866 |
0.22% |
29,779,000 |
-102,349 |
1.758 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$38.54 |
$249,516,000 |
5,755,841 |
0.22% |
166,244,000 |
3,856,829 |
0.126 |
CATV Systems |
|
|
FDX |
Fedex Corp |
75 |
- |
$247.59 |
$247,923,000 |
855,675 |
0.22% |
212,643,000 |
716,213 |
0.327 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
76 |
- |
$274.49 |
$243,080,000 |
871,005 |
0.21% |
58,202,000 |
160,890 |
0.052 |
Business Services |
|
|
NTRA |
Natera, Inc. |
77 |
- |
$109.51 |
$241,386,000 |
2,639,254 |
0.21% |
146,152,000 |
1,118,921 |
2.303 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
78 |
- |
$32.37 |
$239,979,000 |
7,163,541 |
0.21% |
185,305,000 |
5,563,965 |
0.697 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
79 |
- |
$218.89 |
$237,033,000 |
975,484 |
0.21% |
77,590,000 |
199,150 |
0.478 |
Drugs Wholesale |
|
|
ALL |
Allstate Corp |
80 |
- |
$164.84 |
$236,650,000 |
1,367,840 |
0.21% |
167,016,000 |
870,381 |
0.435 |
Property & Casualty I... |
|
|
UHS |
Universal Health Services Inc |
81 |
- |
$176.37 |
$236,513,000 |
1,296,248 |
0.21% |
12,866,000 |
-170,866 |
1.668 |
Hospitals |
|
|
SRE |
Sempra Energy |
82 |
- |
$71.98 |
$235,366,000 |
3,276,702 |
0.21% |
53,845,000 |
847,674 |
0.521 |
Electric Utilities |
|
|
FLR |
Fluor Corp |
83 |
- |
$41.96 |
$235,307,000 |
5,565,455 |
0.21% |
98,440,000 |
2,071,273 |
3.267 |
Heavy Construction |
|
|
TTD |
Trade Desk, Inc. |
84 |
- |
$94.75 |
$234,528,000 |
2,682,776 |
0.21% |
-4,482,000 |
-638,656 |
0.618 |
N/A |
|
|
PCG |
PG&E Corp |
85 |
- |
$18.46 |
$232,786,000 |
13,889,408 |
0.2% |
122,262,000 |
7,759,415 |
0.007 |
Multi Utilities |
|
|
NRG |
NRG Energy Inc |
86 |
- |
$86.00 |
$226,362,000 |
3,344,095 |
0.2% |
141,445,000 |
1,701,608 |
1.369 |
Electric Utilities |
|
|
EPAM |
Epam Systems, Inc. |
87 |
- |
$180.11 |
$225,249,000 |
815,646 |
0.2% |
128,728,000 |
491,030 |
1.457 |
Information Technolog... |
|
|
VMC |
Vulcan Materials Co |
88 |
- |
$259.25 |
$221,004,000 |
809,775 |
0.19% |
-53,837,000 |
-400,926 |
0.611 |
General Building Mate... |
|
|
DY |
Dycom Industries Inc |
89 |
- |
$179.73 |
$220,262,000 |
1,534,607 |
0.19% |
61,704,000 |
156,916 |
4.82 |
Heavy Construction |
|
|
PFE |
Pfizer Inc |
90 |
- |
$28.88 |
$215,788,000 |
7,776,159 |
0.19% |
-58,739,000 |
-1,759,324 |
0.14 |
Drug Manufacturers - ... |
|
|
FERG |
Ferguson plc |
91 |
- |
$208.28 |
$213,898,000 |
979,252 |
0.19% |
38,863,000 |
72,663 |
0.437 |
N/A |
|
|
UAL |
United Continental Holding |
92 |
- |
$50.67 |
$212,439,000 |
4,436,909 |
0.19% |
170,510,000 |
3,420,701 |
1.525 |
Major Airlines |
|
|
THC |
Tenet Healthcare Corp |
93 |
- |
$131.13 |
$211,313,000 |
2,010,402 |
0.19% |
111,041,000 |
683,525 |
1.859 |
Hospitals |
|
|
NTR |
Nutrien Ltd |
94 |
- |
$58.86 |
$208,999,000 |
3,848,257 |
0.18% |
96,607,000 |
1,853,104 |
0.676 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
95 |
- |
$116.41 |
$208,103,000 |
1,576,780 |
0.18% |
142,141,000 |
1,034,778 |
0.761 |
Medical Appliances & ... |
|
|
OVV |
Ovintiv Ord Shs |
96 |
- |
$4.04 |
$207,477,000 |
3,997,629 |
0.18% |
80,412,000 |
1,104,534 |
1.538 |
Independent Oil & Gas |
|
|
JCI |
Johnson Controls Internatio... |
97 |
- |
$73.90 |
$204,729,000 |
3,134,244 |
0.18% |
-7,794,000 |
-552,823 |
0.421 |
Conglomerates |
|
|
WST |
West Pharmaceutical Service... |
98 |
- |
$331.66 |
$204,434,000 |
516,626 |
0.18% |
195,167,000 |
490,308 |
0.699 |
Rubber & Plastics |
|
|
EXAS |
Exact Sciences Corp |
99 |
- |
$49.84 |
$203,487,000 |
2,946,523 |
0.18% |
186,810,000 |
2,721,096 |
1.658 |
Biotechnology |
|
|
ICLR |
ICON plc (ADR) |
100 |
- |
$320.72 |
$202,671,000 |
603,276 |
0.18% |
10,799,000 |
-74,549 |
0.758 |
Research Services |
|
