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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 |
- |
$686.88 |
$5,019,170,000 |
7,499,133 |
4.11% |
1,118,823,000 |
1,217,370 |
0.117 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$177.00 |
$3,409,286,000 |
18,272,514 |
2.79% |
2,133,507,000 |
10,197,455 |
0.074 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.85 |
$1,786,441,000 |
7,015,832 |
1.46% |
1,375,699,000 |
5,013,875 |
0.041 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$492.01 |
$1,778,048,000 |
3,432,856 |
1.46% |
628,822,000 |
1,122,436 |
0.045 |
Application Software |
|
|
IBIT |
iShares Bitcoin Trust |
5 |
- |
$51.55 |
$1,333,742,000 |
20,519,106 |
1.09% |
21,746,000 |
-915,232 |
2.28 |
N/A |
|
|
ETHA |
Ishares Ethereum Trust Etf |
6 |
- |
$22.95 |
$1,068,967,000 |
33,924,701 |
0.88% |
958,177,000 |
28,115,038 |
6.425 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$683.39 |
$1,032,179,000 |
1,549,399 |
0.85% |
245,084,000 |
275,473 |
0.017 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$647.95 |
$1,014,454,000 |
1,381,375 |
0.83% |
580,557,000 |
793,510 |
0.057 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$320.18 |
$873,194,000 |
3,591,912 |
0.72% |
490,714,000 |
1,421,568 |
0.06 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$233.22 |
$822,976,000 |
3,748,128 |
0.67% |
-172,188,000 |
-787,923 |
0.037 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$320.12 |
$820,343,000 |
3,368,274 |
0.67% |
372,770,000 |
845,172 |
0.055 |
Search Engines & Info... |
|
|
NSC |
Norfolk Southern Corp |
12 |
- |
$249.65 |
$794,439,000 |
2,644,515 |
0.65% |
682,778,000 |
2,208,289 |
1.041 |
Railroads |
|
|
BSX |
Boston Scientific Corp |
13 |
- |
$101.58 |
$783,463,000 |
8,524,821 |
0.64% |
339,213,000 |
3,888,802 |
0.596 |
Medical Instruments &... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
14 |
- |
$0.00 |
$743,286,000 |
7,447,005 |
0.61% |
82,329,000 |
414,799 |
8.274 |
N/A |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$402.96 |
$596,791,000 |
1,808,952 |
0.49% |
466,667,000 |
1,336,891 |
0.039 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
16 |
- |
$169.66 |
$559,893,000 |
3,522,227 |
0.46% |
487,915,000 |
3,011,234 |
0.189 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$53.65 |
$526,259,000 |
10,200,787 |
0.43% |
382,795,000 |
7,169,002 |
0.118 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
19 |
- |
$42.98 |
$485,306,000 |
12,373,932 |
0.4% |
458,498,000 |
11,755,529 |
0.853 |
Copper |
|
|
CYBR |
Cyber-Ark Software Ltd |
20 |
- |
$458.59 |
$475,759,000 |
984,702 |
0.39% |
368,461,000 |
720,992 |
1.525 |
N/A |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$227.70 |
$466,725,000 |
2,015,742 |
0.38% |
12,586,000 |
-430,865 |
0.114 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
22 |
- |
$105.33 |
$457,920,000 |
4,808,068 |
0.38% |
107,273,000 |
785,503 |
0.359 |
Medical Appliances & ... |
|
|
CRHCF |
CRH Plc |
23 |
- |
$119.96 |
$441,683,000 |
3,683,765 |
0.36% |
77,210,000 |
-286,527 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$313.08 |
$439,872,000 |
1,394,514 |
0.36% |
56,990,000 |
73,823 |
0.046 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$1,047.30 |
$412,627,000 |
353,922 |
0.34% |
386,233,000 |
328,767 |
0.239 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
26 |
- |
$92.73 |
$411,041,000 |
4,305,448 |
0.34% |
247,713,000 |
2,515,351 |
0.24 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
27 |
- |
$334.44 |
$410,467,000 |
1,202,376 |
0.34% |
373,242,000 |
1,097,533 |
0.071 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
28 |
- |
$80.36 |
$405,459,000 |
5,378,148 |
0.33% |
124,940,000 |
1,311,478 |
0.411 |
Drug Stores |
|
|
BA |
Boeing Co |
29 |
- |
$189.00 |
$405,223,000 |
1,877,512 |
0.33% |
-2,836,000 |
-69,983 |
0.333 |
Aerospace/Defense - M... |
|
|
DY |
Dycom Industries Inc |
30 |
- |
$361.53 |
$386,564,000 |
1,324,938 |
0.32% |
118,869,000 |
229,579 |
4.161 |
Heavy Construction |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$381,522,000 |
3,701,937 |
0.31% |
-13,252,000 |
-335,436 |
0.046 |
Discount, Variety Stores |
|
|
FE |
FirstEnergy Corp |
32 |
- |
$39.24 |
$359,513,000 |
7,846,205 |
0.29% |
21,010,000 |
-561,727 |
1.447 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$513.81 |
$352,084,000 |
700,331 |
0.29% |
260,213,000 |
511,207 |
0.05 |
Property & Casualty I... |
|
|
LPLA |
LPL Investment Holdings Inc |
34 |
- |
$356.04 |
$350,378,000 |
1,053,168 |
0.29% |
317,577,000 |
965,693 |
1.316 |
Investment Brokerage ... |
|
|
LNG |
Cheniere Energy Inc |
35 |
- |
$208.46 |
$343,552,000 |
1,462,048 |
0.28% |
-26,504,000 |
-57,566 |
0.58 |
Oil & Gas Equipment &... |
|
|
INSM |
Insmed Inc |
36 |
- |
$207.77 |
$336,423,000 |
2,336,112 |
0.28% |
122,893,000 |
214,395 |
1.105 |
Biotechnology |
|
|
GM |
General Motors Co |
37 |
- |
$42.66 |
$334,901,000 |
5,492,881 |
0.27% |
187,149,000 |
2,490,401 |
0.384 |
Auto Manufacturers |
|
|
SRE |
Sempra Energy |
38 |
- |
$71.98 |
$333,592,000 |
3,707,402 |
0.27% |
168,998,000 |
1,535,118 |
0.589 |
Electric Utilities |
|
|
PKG |
Packaging Corp Of America |
39 |
- |
$204.07 |
$330,504,000 |
1,516,562 |
0.27% |
242,185,000 |
1,047,902 |
1.599 |
Paper & Paper Products |
|
|
SPGI |
S&P Global Inc |
40 |
- |
$498.83 |
$326,239,000 |
670,295 |
0.27% |
301,577,000 |
623,524 |
0.201 |
Publishing |
|
|
CVX |
Chevron Corp |
41 |
- |
$151.13 |
$314,240,000 |
2,023,571 |
0.26% |
247,685,000 |
1,558,770 |
0.105 |
Integrated Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
42 |
- |
$212.26 |
$311,475,000 |
1,984,424 |
0.26% |
96,816,000 |
706,689 |
0.676 |
Drugs Wholesale |
|
|
CG |
The Carlyle Group Inc |
43 |
- |
$31.75 |
$309,115,000 |
4,930,069 |
0.25% |
206,731,000 |
2,938,161 |
1.414 |
Cigarettes & Other To... |
|
|
ABC |
AmerisourceBergen Corp |
44 |
- |
$368.93 |
$308,131,000 |
985,924 |
0.25% |
129,600,000 |
390,523 |
0.483 |
Drugs Wholesale |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$913.59 |
$307,412,000 |
332,111 |
0.25% |
149,754,000 |
172,851 |
0.075 |
Discount, Variety Stores |
|
|
JHG |
Janus Henderson Group Plc |
46 |
- |
$43.71 |
$304,942,000 |
6,851,082 |
0.25% |
83,686,000 |
1,154,481 |
3.777 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
47 |
- |
$41.34 |
$301,168,000 |
9,189,031 |
0.25% |
216,801,000 |
5,136,844 |
0.516 |
Gold |
|
|
FIX |
Comfort Systems USA Inc |
48 |
- |
$976.94 |
$295,980,000 |
358,685 |
0.24% |
212,573,000 |
203,136 |
0.986 |
General Contractors |
|
|
IVZ |
Invesco Plc (ADR) |
49 |
- |
$24.45 |
$295,190,000 |
12,867,923 |
0.24% |
272,157,000 |
11,407,394 |
2.801 |
Asset Management |
|
|
COF |
Capital One Financial Corp |
50 |
- |
$219.07 |
$294,327,000 |
1,384,546 |
0.24% |
24,243,000 |
115,117 |
0.216 |
Credit Services |
|
|
JCI |
Johnson Controls Internatio... |
51 |
- |
$116.31 |
$293,515,000 |
2,669,531 |
0.24% |
10,298,000 |
-11,937 |
0.359 |
Conglomerates |
|
|
NEM |
Newmont Mining Corp |
52 |
- |
$90.73 |
$291,045,000 |
3,452,090 |
0.24% |
289,270,000 |
3,421,617 |
0.314 |
Gold |
|
|
MCD |
McDonalds Corp |
53 |
- |
$311.82 |
$287,514,000 |
946,113 |
0.24% |
165,636,000 |
528,964 |
0.127 |
Restaurants |
|
|
MPC |
Marathon Petroleum Corp |
54 |
- |
$193.73 |
$285,830,000 |
1,482,982 |
0.23% |
262,218,000 |
1,340,836 |
0.228 |
Oil & Gas Refining, P... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
55 |
- |
$296.74 |
$285,746,000 |
1,053,945 |
0.23% |
237,752,000 |
852,881 |
0.878 |
Closed - End Fund - E... |
|
|
MUSA |
Murphy Usa Inc. |
56 |
- |
$415.86 |
$285,738,000 |
735,945 |
0.23% |
-58,331,000 |
-109,848 |
2.522 |
Basic Materials Whole... |
|
|
ROST |
Ross Stores Inc |
57 |
- |
$176.36 |
$281,930,000 |
1,850,056 |
0.23% |
240,797,000 |
1,527,650 |
0.52 |
Apparel Stores |
|
|
COOP |
Mr. Cooper Group Inc |
58 |
- |
$210.79 |
$277,411,000 |
1,316,053 |
0.23% |
89,621,000 |
57,490 |
1.43 |
Savings & Loans |
|
|
USB |
US Bancorp Delaware |
59 |
- |
$49.05 |
$276,046,000 |
5,711,688 |
0.23% |
186,059,000 |
3,723,032 |
0.378 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$148.16 |
$273,230,000 |
1,778,260 |
0.22% |
64,945,000 |
470,921 |
0.072 |
Cleaning Products |
|
|
LIN |
Linde Plc |
61 |
- |
$410.32 |
$272,299,000 |
573,262 |
0.22% |
47,839,000 |
94,852 |
0.116 |
N/A |
|
|
YNDX |
Yandex Nv |
62 |
- |
$94.87 |
$271,421,000 |
2,417,577 |
0.22% |
247,541,000 |
1,985,978 |
0.763 |
Internet Software & S... |
|
|
SYY |
SYSCO Corp |
63 |
- |
$76.20 |
$266,958,000 |
3,242,147 |
0.22% |
214,989,000 |
2,555,992 |
0.637 |
Food Wholesale |
|
|
ICE |
Intercontinental Exchange Inc |
64 |
- |
$157.30 |
$261,201,000 |
1,550,338 |
0.21% |
-131,532,000 |
-590,244 |
0.276 |
Business Services |
|
|
ARGX |
Argenx Se |
65 |
- |
$911.98 |
$256,315,000 |
347,518 |
0.21% |
19,376,000 |
-82,326 |
0.739 |
N/A |
|
|
APH |
Amphenol Corp |
66 |
- |
$140.90 |
$255,519,000 |
2,064,803 |
0.21% |
16,845,000 |
-352,152 |
0.171 |
Diversified Electronics |
|
|
STEP |
Stepstone Group Inc. |
67 |
- |
$0.00 |
$254,381,000 |
3,894,974 |
0.21% |
10,296,000 |
-502,952 |
5.336 |
N/A |
|
|
K |
Kellanova |
68 |
- |
$83.64 |
$252,408,000 |
3,077,390 |
0.21% |
82,943,000 |
946,559 |
0.895 |
Food - Major Diversified |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
69 |
- |
$451.23 |
$250,769,000 |
549,931 |
0.21% |
221,276,000 |
459,486 |
0.4 |
Biotechnology |
|
|
HUBS |
Hubspot Inc |
70 |
- |
$0.00 |
$250,494,000 |
535,472 |
0.21% |
139,395,000 |
335,879 |
1.015 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$457.86 |
$247,786,000 |
496,357 |
0.2% |
-23,957,000 |
-90,383 |
0.177 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
72 |
- |
$103.60 |
$247,268,000 |
2,436,140 |
0.2% |
-5,699,000 |
-535,742 |
0.117 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
73 |
- |
$35.36 |
$245,651,000 |
6,917,790 |
0.2% |
110,286,000 |
2,769,297 |
0.307 |
Railroads |
|
|
RJF |
Raymond James Financial Inc |
74 |
- |
$156.54 |
$242,823,000 |
1,406,856 |
0.2% |
231,736,000 |
1,334,567 |
0.684 |
Investment Brokerage ... |
|
|
AMG |
Affiliated Managers Group Inc |
75 |
- |
$268.83 |
$242,510,000 |
1,017,113 |
0.2% |
-66,286,000 |
-552,213 |
2.185 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$590.83 |
$241,099,000 |
497,091 |
0.2% |
115,001,000 |
186,092 |
0.125 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
77 |
- |
$192.19 |
$240,126,000 |
1,140,740 |
0.2% |
90,620,000 |
498,752 |
0.163 |
Conglomerates |
|
|
FSLR |
First Solar, Inc. |
78 |
- |
$272.92 |
$237,507,000 |
1,076,982 |
0.19% |
69,434,000 |
61,681 |
0.956 |
Semiconductor - Speci... |
|
|
TEL |
Te Connectivity Ltd |
79 |
- |
$209.82 |
$235,364,000 |
1,072,125 |
0.19% |
138,109,000 |
495,528 |
0.324 |
Diversified Electronics |
|
|
PEG |
Public Service Enterprise G... |
80 |
- |
$83.52 |
$235,225,000 |
2,818,415 |
0.19% |
8,495,000 |
125,021 |
0.557 |
Multi Utilities |
|
|
DXCM |
DexCom Inc |
81 |
- |
$63.47 |
$230,890,000 |
3,431,265 |
0.19% |
208,953,000 |
3,179,954 |
0.881 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$1,075.47 |
$229,096,000 |
300,257 |
0.19% |
-215,931,000 |
-270,635 |
0.031 |
Drug Manufacturers - ... |
|
|
CNP |
CenterPoint Energy Inc |
83 |
- |
$39.98 |
$226,932,000 |
5,848,751 |
0.19% |
207,967,000 |
5,332,548 |
0.896 |
Multi Utilities |
|
|
AXTA |
Axalta Coating Systems Ltd. |
84 |
- |
$30.13 |
$224,327,000 |
7,838,111 |
0.18% |
183,880,000 |
6,475,786 |
3.329 |
N/A |
|
|
LRCX |
Lam Research Corp |
85 |
- |
$156.00 |
$223,264,000 |
1,667,393 |
0.18% |
34,521,000 |
-271,614 |
0.129 |
Semiconductor Equipme... |
|
|
ARES |
Ares Management Lp |
86 |
- |
$0.00 |
$220,543,000 |
1,379,342 |
0.18% |
176,306,000 |
1,123,931 |
0.691 |
N/A |
|
|
SEE |
Sealed Air Corpde |
87 |
- |
$42.95 |
$218,881,000 |
6,191,831 |
0.18% |
138,652,000 |
3,606,314 |
3.991 |
Packaging & Containers |
|
|
BITB |
Bitwise Bitcoin ETF |
88 |
- |
$49.32 |
$217,959,000 |
3,503,039 |
0.18% |
11,974,000 |
-12,659 |
3.892 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
89 |
- |
$619.25 |
$217,488,000 |
362,257 |
0.18% |
25,607,000 |
14,419 |
0.076 |
Closed - End Fund - Debt |
|
|
CMA |
Comerica Inc |
90 |
- |
$80.38 |
$212,922,000 |
3,107,447 |
0.17% |
-21,568,000 |
-823,649 |
2.234 |
Domestic Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$248.75 |
$211,253,000 |
873,091 |
0.17% |
194,526,000 |
795,577 |
0.031 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
92 |
- |
$115.92 |
$209,595,000 |
1,858,935 |
0.17% |
115,808,000 |
988,928 |
0.044 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
93 |
- |
$172.05 |
$204,427,000 |
1,317,353 |
0.17% |
179,851,000 |
1,155,924 |
0.228 |
Conglomerates |
|
|
ABNB |
Airbnb, Inc. |
94 |
- |
$116.99 |
$202,530,000 |
1,668,008 |
0.17% |
33,831,000 |
393,265 |
0.481 |
N/A |
|
|
NFLX |
Netflix Inc |
95 |
- |
$107.58 |
$202,092,000 |
168,562 |
0.17% |
-15,672,000 |
5,946 |
0.038 |
Music & Video Stores |
|
|
AMP |
Ameriprise Financial Inc |
96 |
- |
$455.74 |
$201,717,000 |
410,619 |
0.17% |
68,438,000 |
160,907 |
0.348 |
Asset Management |
|
|
NEE |
NextEra Energy |
97 |
- |
$86.29 |
$198,159,000 |
2,624,975 |
0.16% |
166,824,000 |
2,173,586 |
0.134 |
Electric Utilities |
|
|
HOLX |
Hologic Inc |
98 |
- |
$74.97 |
$196,970,000 |
2,918,503 |
0.16% |
133,845,000 |
1,949,741 |
1.127 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$196,915,000 |
1,176,806 |
0.16% |
79,219,000 |
370,781 |
0.082 |
Conglomerates |
|
|
AYI |
Acuity Brands Inc |
100 |
- |
$366.42 |
$196,653,000 |
571,017 |
0.16% |
110,787,000 |
283,203 |
1.441 |
Electronics Wholesale |
|
|
A |
Agilent Technologies Inc |
101 |
- |
$153.50 |
$195,194,000 |
1,520,792 |
0.16% |
65,830,000 |
424,580 |
0.493 |
Scientific & Technica... |
|
