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| Name: |
MILLENNIUM MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10103 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$620.90 |
$5,230,317,000 |
9,308,270 |
5.25% |
1,962,480,000 |
3,757,143 |
0.145 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.99 |
$1,000,758,000 |
9,233,791 |
1% |
-338,690,000 |
-740,500 |
0.038 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
3 |
- |
$738.09 |
$900,380,000 |
1,562,183 |
0.9% |
-596,112,000 |
-993,694 |
0.065 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.39 |
$866,996,000 |
4,556,903 |
0.87% |
-82,447,000 |
229,253 |
0.045 |
Internet Software & S... |
|
|
IBIT |
iShares Bitcoin Trust |
5 |
- |
$61.21 |
$823,255,000 |
17,587,156 |
0.83% |
-760,298,000 |
-12,263,042 |
1.954 |
N/A |
|
|
BSX |
Boston Scientific Corp |
6 |
- |
$107.41 |
$791,318,000 |
8,344,156 |
0.79% |
20,600,000 |
-784,572 |
0.584 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
7 |
- |
$47.32 |
$721,646,000 |
17,293,229 |
0.72% |
-38,734,000 |
-7,794 |
0.2 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$497.41 |
$693,202,000 |
1,846,619 |
0.7% |
-396,872,000 |
-739,560 |
0.024 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$80.12 |
$650,184,000 |
9,056,742 |
0.65% |
-290,457,000 |
-4,335,066 |
0.219 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$779.53 |
$562,455,000 |
681,013 |
0.56% |
-55,967,000 |
-120,052 |
0.071 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$91.24 |
$536,077,000 |
6,848,198 |
0.54% |
96,317,000 |
906,293 |
0.381 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$311.97 |
$529,075,000 |
1,010,168 |
0.53% |
-42,876,000 |
-120,482 |
0.106 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$176.23 |
$527,591,000 |
3,411,734 |
0.53% |
270,124,000 |
2,051,633 |
0.057 |
Search Engines & Info... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
14 |
- |
$0.00 |
$500,603,000 |
6,955,712 |
0.5% |
-193,110,000 |
-1,547,762 |
7.729 |
N/A |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$275.65 |
$494,176,000 |
2,951,540 |
0.5% |
-1,203,996,000 |
-4,373,217 |
0.063 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
16 |
- |
$140.86 |
$491,132,000 |
4,209,583 |
0.49% |
27,522,000 |
521,943 |
0.226 |
Investment Brokerage ... |
|
|
COF |
Capital One Financial Corp |
17 |
- |
$212.76 |
$470,585,000 |
2,624,567 |
0.47% |
-113,534,000 |
-651,111 |
0.574 |
Credit Services |
|
|
EQIX |
Equinix Inc |
18 |
- |
$795.47 |
$421,392,000 |
516,823 |
0.42% |
136,888,000 |
215,087 |
0.446 |
Telecom Services - Do... |
|
|
AAPL |
Apple Inc |
19 |
- |
$205.17 |
$419,865,000 |
1,890,176 |
0.42% |
141,998,000 |
780,572 |
0.011 |
Personal Computers |
|
|
LIN |
Linde Plc |
20 |
- |
$469.18 |
$412,065,000 |
884,944 |
0.41% |
302,685,000 |
623,687 |
0.179 |
N/A |
|
|
DHR |
Danaher Corp |
21 |
- |
$197.54 |
$404,894,000 |
1,975,092 |
0.41% |
259,592,000 |
1,342,105 |
0.278 |
General Building Mate... |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
- |
$372.63 |
$394,663,000 |
796,865 |
0.4% |
99,706,000 |
231,770 |
0.223 |
Medical Appliances & ... |
|
|
MSCI |
Msci Inc |
23 |
- |
$576.74 |
$390,362,000 |
690,295 |
0.39% |
230,549,000 |
423,944 |
0.833 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$551.64 |
$383,042,000 |
816,859 |
0.38% |
207,929,000 |
474,326 |
0.171 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
25 |
- |
$561.94 |
$375,991,000 |
685,965 |
0.38% |
78,646,000 |
121,283 |
0.069 |
Business Services |
|
|
HES |
Hess Corporation |
26 |
- |
$138.54 |
$371,942,000 |
2,328,564 |
0.37% |
51,243,000 |
-82,522 |
0.758 |
Oil & Gas Refining, P... |
|
|
CVE |
Cenovus Energy Inc |
27 |
- |
$13.60 |
$356,365,000 |
25,619,189 |
0.36% |
-90,718,000 |
-3,891,226 |
2.083 |
Oil & Gas Drilling & ... |
|
|
HD |
Home Depot Inc |
28 |
- |
$366.64 |
$339,303,000 |
925,818 |
0.34% |
239,846,000 |
670,139 |
0.086 |
Home Improvement Stores |
|
|
FHN |
First Horizon National Corp... |
29 |
- |
$21.20 |
$320,451,000 |
16,501,088 |
0.32% |
-108,235,000 |
-4,784,218 |
2.974 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$79.16 |
$316,368,000 |
3,524,602 |
0.32% |
-39,866,000 |
-56,361 |
0.139 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
31 |
- |
$105.62 |
$308,669,000 |
3,853,062 |
0.31% |
123,820,000 |
1,511,130 |
0.518 |
Conglomerates |
|
|
FICO |
Fair Isaac Corp |
32 |
- |
$1,827.96 |
$303,213,000 |
164,418 |
0.3% |
87,498,000 |
56,069 |
0.565 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$485.77 |
$302,104,000 |
567,246 |
0.3% |
-7,861,000 |
-116,581 |
0.041 |
Property & Casualty I... |
|
|
CG |
The Carlyle Group Inc |
34 |
- |
$31.75 |
$300,402,000 |
6,891,525 |
0.3% |
225,012,000 |
5,398,358 |
1.976 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
35 |
- |
$22.40 |
$300,108,000 |
13,214,781 |
0.3% |
213,233,000 |
8,881,848 |
0.322 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$177.39 |
$298,902,000 |
1,913,216 |
0.3% |
-64,635,000 |
4,283 |
0.031 |
Search Engines & Info... |
|
|
SPGI |
S&P Global Inc |
37 |
- |
$527.29 |
$297,487,000 |
585,490 |
0.3% |
-13,345,000 |
-38,633 |
0.176 |
Publishing |
|
|
NFLX |
Netflix Inc |
38 |
- |
$1,339.13 |
$288,628,000 |
309,511 |
0.29% |
-345,680,000 |
-402,139 |
0.07 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$288,096,000 |
1,111,653 |
0.29% |
-506,159,000 |
-855,104 |
0.035 |
Auto Manufacturers |
|
|
CMA |
Comerica Inc |
40 |
- |
$59.65 |
$286,340,000 |
4,848,298 |
0.29% |
140,079,000 |
2,483,534 |
3.486 |
Domestic Regional Banks |
|
|
INTU |
Intuit Inc |
41 |
- |
$787.63 |
$285,951,000 |
465,726 |
0.29% |
102,545,000 |
173,910 |
0.178 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
42 |
- |
$110.87 |
$284,439,000 |
2,538,504 |
0.29% |
221,396,000 |
1,855,995 |
0.203 |
Biotechnology |
|
|
DFS |
Discover Financial Services |
43 |
- |
$124.27 |
$281,920,000 |
1,651,554 |
0.28% |
-11,558,000 |
-42,600 |
0.539 |
Credit Services |
|
|
AMAT |
Applied Materials Inc |
44 |
- |
$183.07 |
$280,634,000 |
1,933,804 |
0.28% |
47,788,000 |
502,051 |
0.212 |
Semiconductor Equipme... |
|
|
FE |
FirstEnergy Corp |
45 |
- |
$39.24 |
$279,553,000 |
6,916,216 |
0.28% |
220,801,000 |
5,439,299 |
1.276 |
Electric Utilities |
|
|
KEY |
Keycorp |
46 |
- |
$17.42 |
$272,751,000 |
17,057,591 |
0.27% |
78,456,000 |
5,721,852 |
1.747 |
Domestic Money Center... |
|
|
EQT |
EQT Corp |
47 |
- |
$40.09 |
$265,722,000 |
4,973,279 |
0.27% |
112,769,000 |
1,656,139 |
0.829 |
Gas Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
48 |
- |
$183.47 |
$265,584,000 |
1,539,618 |
0.27% |
-10,500,000 |
-313,173 |
0.274 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
49 |
- |
$76.67 |
$253,968,000 |
3,822,519 |
0.26% |
8,325,000 |
-24,071 |
0.208 |
Foreign Regional Banks |
|
|
TCK |
Teck Resources Ltd |
50 |
- |
$40.38 |
$252,743,000 |
6,937,553 |
0.25% |
-13,321,000 |
372,937 |
1.204 |
Industrial Metals & M... |
|
|
CVS |
CVS/Caremark Corp |
51 |
- |
$68.98 |
$252,639,000 |
3,728,991 |
0.25% |
64,479,000 |
-462,584 |
0.285 |
Drug Stores |
|
|
ANET |
Arista Networks, Inc. |
52 |
- |
$102.31 |
$251,807,000 |
3,249,958 |
0.25% |
869,000 |
979,639 |
1.056 |
Diversified Computer ... |
|
|
ETR |
Entergy Corp |
53 |
- |
$83.12 |
$250,230,000 |
2,927,005 |
0.25% |
-43,723,000 |
-949,980 |
1.368 |
Electric Utilities |
|
|
EW |
Edwards Lifesciences Corp |
54 |
- |
$27.66 |
$249,676,000 |
3,444,764 |
0.25% |
232,785,000 |
3,216,598 |
0.553 |
Medical Appliances & ... |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$463.14 |
$248,869,000 |
557,115 |
0.25% |
70,656,000 |
190,376 |
0.199 |
Aerospace/Defense - M... |
|
|
DTE |
DTE Energy Co |
56 |
- |
$132.46 |
$247,955,000 |
1,793,268 |
0.25% |
136,857,000 |
873,205 |
0.926 |
Electric Utilities |
|
|
FNF |
Fidelity National Financial... |
57 |
- |
$56.06 |
$244,967,000 |
3,764,086 |
0.25% |
135,665,000 |
1,817,124 |
1.282 |
Surety & Title Insurance |
|
|
SHOP |
Shopify Inc |
58 |
- |
$115.35 |
$242,434,000 |
2,539,108 |
0.24% |
121,831,000 |
1,405,328 |
0.213 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
59 |
- |
$62.64 |
$240,575,000 |
4,110,984 |
0.24% |
10,301,000 |
-270,174 |
0.58 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
60 |
- |
$209.53 |
$237,782,000 |
1,394,207 |
0.24% |
-78,461,000 |
-392,479 |
0.247 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$386.88 |
$237,092,000 |
618,183 |
0.24% |
38,607,000 |
171,828 |
0.129 |
Application Software |
|
|
LNG |
Cheniere Energy Inc |
62 |
- |
$243.52 |
$236,212,000 |
1,020,797 |
0.24% |
-284,635,000 |
-1,403,211 |
0.405 |
Oil & Gas Equipment &... |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$231,278,000 |
1,746,022 |
0.23% |
48,299,000 |
164,802 |
0.121 |
Conglomerates |
|
|
DY |
Dycom Industries Inc |
64 |
- |
$244.39 |
$225,676,000 |
1,481,394 |
0.23% |
-24,245,000 |
45,562 |
4.653 |
Heavy Construction |
|
|
PCG |
PG&E Corp |
65 |
- |
$13.94 |
$222,881,000 |
12,973,268 |
0.22% |
-31,297,000 |
377,740 |
0.006 |
Multi Utilities |
|
|
A |
Agilent Technologies Inc |
66 |
- |
$118.01 |
$222,844,000 |
1,904,976 |
0.22% |
-27,041,000 |
44,882 |
0.617 |
Scientific & Technica... |
|
|
TMUS |
T-Mobile Us Inc |
67 |
- |
$238.26 |
$221,000,000 |
828,614 |
0.22% |
184,703,000 |
664,175 |
0.067 |
Wireless Communications |
|
|
TEAM |
Atlassian Corporation Plc |
68 |
- |
$203.09 |
$219,890,000 |
1,036,192 |
0.22% |
64,983,000 |
399,709 |
0.69 |
N/A |
|
|
COO |
Cooper Companies Inc |
69 |
- |
$71.16 |
$217,405,000 |
2,577,416 |
0.22% |
45,473,000 |
707,166 |
1.297 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
70 |
- |
$1,049.25 |
$215,224,000 |
227,394 |
0.22% |
215,224,000 |
227,394 |
0.154 |
Investment Brokerage ... |
|
|
AMG |
Affiliated Managers Group Inc |
71 |
- |
$196.77 |
$212,668,000 |
1,265,655 |
0.21% |
156,175,000 |
960,158 |
2.719 |
Asset Management |
|
|
HON |
Honeywell International Inc |
72 |
- |
$232.88 |
$212,397,000 |
1,003,055 |
0.21% |
-20,577,000 |
-28,305 |
0.143 |
Conglomerates |
|
|
WMB |
Williams Companies Inc |
73 |
- |
$62.81 |
$211,139,000 |
3,533,111 |
0.21% |
-68,000 |
-369,462 |
0.292 |
Oil & Gas Pipelines &... |
|
|
BABA |
Alibaba Group Holding Limited |
74 |
- |
$113.41 |
$210,164,000 |
1,589,380 |
0.21% |
111,676,000 |
427,826 |
0.059 |
N/A |
|
|
FAF |
First American Financial Co... |
75 |
- |
$61.39 |
$209,548,000 |
3,192,862 |
0.21% |
-60,654,000 |
-1,134,531 |
2.86 |
Surety & Title Insurance |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$152.75 |
$207,971,000 |
1,254,049 |
0.21% |
-44,571,000 |
-492,196 |
0.048 |
Drug Manufacturers - ... |
|
|
EXE |
Expand Energy Corp |
77 |
- |
$116.94 |
$206,475,000 |
1,854,791 |
0.21% |
102,344,000 |
808,777 |
0.803 |
Independent Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
78 |
- |
$74.32 |
$199,394,000 |
3,055,845 |
0.2% |
135,553,000 |
2,307,859 |
0.261 |
N/A |
|
|
GE |
General Electric Co |
79 |
- |
$257.39 |
$198,765,000 |
993,079 |
0.2% |
133,748,000 |
603,264 |
0.09 |
Conglomerates |
|
|
KKR |
KKR Financial Holdings LLC |
80 |
- |
$133.03 |
$197,876,000 |
1,711,578 |
0.2% |
-158,256,000 |
-696,183 |
0.306 |
Asset Management |
|
|
CL |
Colgate Palmolive Co |
81 |
- |
$90.90 |
$197,838,000 |
2,111,401 |
0.2% |
61,201,000 |
608,407 |
0.246 |
Personal Products |
|
|
ABC |
AmerisourceBergen Corp |
82 |
- |
$299.85 |
$197,573,000 |
710,465 |
0.2% |
-1,268,000 |
-174,533 |
0.348 |
Drugs Wholesale |
|
|
CAH |
Cardinal Health Inc |
83 |
- |
$168.00 |
$193,703,000 |
1,405,989 |
0.19% |
-207,968,000 |
-1,990,235 |
0.479 |
Drugs Wholesale |
|
|
NRG |
NRG Energy Inc |
84 |
- |
$160.58 |
$191,444,000 |
2,005,484 |
0.19% |
-29,528,000 |
-443,772 |
0.821 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
85 |
- |
$71.98 |
$191,284,000 |
2,680,552 |
0.19% |
65,811,000 |
1,250,168 |
0.426 |
Electric Utilities |
|
|
DOV |
Dover Corp |
86 |
- |
$183.23 |
$189,842,000 |
1,080,611 |
0.19% |
11,091,000 |
127,780 |
0.75 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
87 |
- |
$24.24 |
$189,024,000 |
7,459,512 |
0.19% |
108,405,000 |
4,420,708 |
0.134 |
Drug Manufacturers - ... |
|
|
IT |
Gartner Inc |
88 |
- |
$404.22 |
$187,729,000 |
447,250 |
0.19% |
43,707,000 |
149,973 |
0.501 |
Management Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
89 |
- |
$80.97 |
$187,593,000 |
2,296,961 |
0.19% |
121,550,000 |
1,456,820 |
0.111 |
Closed - End Fund - E... |
|
|
LDOS |
Leidos Holdings, Inc. |
90 |
- |
$157.76 |
$185,819,000 |
1,377,050 |
0.19% |
149,324,000 |
1,123,721 |
0.968 |
Technical Services |
|
|
USB |
US Bancorp Delaware |
91 |
- |
$45.25 |
$184,205,000 |
4,362,985 |
0.18% |
128,829,000 |
3,205,215 |
0.289 |
Domestic Regional Banks |
|
|
K |
Kellanova |
92 |
- |
$79.53 |
$182,337,000 |
2,210,417 |
0.18% |
-1,488,000 |
-59,863 |
0.643 |
Food - Major Diversified |
|
|
JHG |
Janus Henderson Group Plc |
93 |
- |
$38.84 |
$182,125,000 |
5,038,026 |
0.18% |
-126,117,000 |
-2,209,607 |
2.777 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$181,110,000 |
2,062,995 |
0.18% |
-87,157,000 |
-906,206 |
0.073 |
Discount, Variety Stores |
|
|
AZO |
Autozone Inc |
95 |
- |
$3,712.23 |
$175,277,000 |
45,971 |
0.18% |
78,698,000 |
15,809 |
0.198 |
Auto Parts Stores |
|
|
MU |
Micron Technology Inc |
96 |
- |
$123.25 |
$173,451,000 |
1,996,209 |
0.17% |
158,323,000 |
1,816,454 |
0.18 |
Semiconductor - Memor... |
|
|
PNC |
PNC Financial Services Grou... |
97 |
- |
$186.42 |
$173,439,000 |
986,740 |
0.17% |
1,380,000 |
94,548 |
0.233 |
Domestic Money Center... |
|
|
BERY |
Berry Plastics Group Inc |
98 |
- |
$67.58 |
$173,056,000 |
2,478,953 |
0.17% |
121,759,000 |
1,685,736 |
1.87 |
Rubber & Plastics |
|
|
XEL |
Xcel Energy Inc |
99 |
- |
$68.10 |
$171,215,000 |
2,418,630 |
0.17% |
40,810,000 |
487,273 |
0.46 |
Electric Utilities |
|
|
AON |
Aon Plc |
100 |
- |
$356.76 |
$169,884,000 |
425,678 |
0.17% |
146,025,000 |
359,249 |
0.186 |
Life & Health Insurance |
|
