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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 |
- |
$502.12 |
$3,398,011,000 |
12,528,397 |
3.3% |
2,212,559,000 |
9,767,873 |
0.195 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$400.96 |
$1,947,867,000 |
5,179,946 |
1.89% |
297,159,000 |
-47,948 |
0.069 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$499.72 |
$1,719,086,000 |
6,003,885 |
1.67% |
-647,961,000 |
-5,550,760 |
0.066 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$177.23 |
$1,135,432,000 |
7,472,895 |
1.1% |
196,350,000 |
85,532 |
0.073 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
5 |
- |
$165.84 |
$1,122,877,000 |
5,832,219 |
1.09% |
496,672,000 |
2,174,695 |
0.034 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$795.18 |
$1,021,560,000 |
2,062,840 |
0.99% |
-610,593,000 |
-1,689,322 |
0.083 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$156.28 |
$888,741,000 |
6,362,239 |
0.86% |
376,303,000 |
2,446,316 |
0.107 |
Search Engines & Info... |
|
|
KKR |
KKR Financial Holdings LLC |
8 |
- |
$94.47 |
$777,068,000 |
9,379,214 |
0.76% |
485,537,000 |
4,646,570 |
1.677 |
Asset Management |
|
|
PXD |
Pioneer Natural Resources Co |
9 |
- |
$275.32 |
$776,962,000 |
3,455,007 |
0.76% |
423,287,000 |
1,914,275 |
1.416 |
Independent Oil & Gas |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$481.73 |
$719,707,000 |
2,033,300 |
0.7% |
16,913,000 |
-307,709 |
0.085 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$157.95 |
$673,851,000 |
4,781,462 |
0.66% |
-102,968,000 |
-1,110,224 |
0.078 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$126.94 |
$659,348,000 |
6,047,952 |
0.64% |
307,211,000 |
2,627,482 |
0.239 |
Drug Manufacturers - ... |
|
|
WDC |
Western Digital Corp |
13 |
- |
$67.05 |
$549,022,000 |
10,483,521 |
0.53% |
249,397,000 |
3,917,122 |
3.446 |
Data Storage Devices |
|
|
MU |
Micron Technology Inc |
14 |
- |
$109.12 |
$536,639,000 |
6,288,244 |
0.52% |
178,042,000 |
1,017,079 |
0.567 |
Semiconductor - Memor... |
|
|
CRHCF |
CRH Plc |
15 |
- |
$77.60 |
$517,128,000 |
7,477,265 |
0.5% |
59,420,000 |
-885,746 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
16 |
- |
$114.53 |
$497,072,000 |
4,714,712 |
0.48% |
286,832,000 |
2,729,820 |
0.157 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
17 |
- |
$88.33 |
$496,181,000 |
6,224,831 |
0.48% |
127,020,000 |
1,033,426 |
0.726 |
Personal Products |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$731.33 |
$439,934,000 |
754,708 |
0.43% |
-50,905,000 |
-159,110 |
0.079 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
19 |
- |
$156.23 |
$433,172,000 |
3,004,797 |
0.42% |
367,156,000 |
2,573,321 |
0.979 |
Oil & Gas Refining, P... |
|
|
ISRG |
Intuitive Surgical Inc |
20 |
- |
$372.63 |
$412,773,000 |
1,223,539 |
0.4% |
150,871,000 |
327,505 |
0.342 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$456.75 |
$411,582,000 |
964,999 |
0.4% |
261,219,000 |
585,207 |
0.098 |
Business Services |
|
|
CI |
Cigna Corporation |
22 |
- |
$353.18 |
$403,597,000 |
1,347,795 |
0.39% |
369,575,000 |
1,228,867 |
0.367 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$273.81 |
$399,909,000 |
1,519,756 |
0.39% |
199,853,000 |
533,187 |
0.167 |
Internet Software & S... |
|
|
LNG |
Cheniere Energy Inc |
24 |
- |
$160.46 |
$399,170,000 |
2,338,292 |
0.39% |
257,835,000 |
1,486,674 |
0.927 |
Oil & Gas Equipment &... |
|
|
BSX |
Boston Scientific Corp |
25 |
- |
$68.02 |
$397,055,000 |
7,368,279 |
0.39% |
-164,536,000 |
-3,767,915 |
0.515 |
Medical Instruments &... |
|
|
APO |
Apollo Global Management LLC |
26 |
- |
$110.60 |
$390,280,000 |
4,188,001 |
0.38% |
219,234,000 |
2,282,408 |
0.698 |
Diversified Investments |
|
|
HUM |
Humana Inc |
27 |
- |
$325.30 |
$380,859,000 |
831,914 |
0.37% |
-32,513,000 |
-17,736 |
0.629 |
Health Care Plans |
|
|
T |
AT&T Corp |
28 |
- |
$16.31 |
$380,128,000 |
22,653,622 |
0.37% |
326,076,000 |
19,054,972 |
0.318 |
Long Distance Carriers |
|
|
WDAY |
Workday, Inc. |
29 |
- |
$253.53 |
$380,112,000 |
1,376,918 |
0.37% |
349,012,000 |
1,232,168 |
0.682 |
Application Software |
|
|
LIN |
Linde Plc |
30 |
- |
$446.97 |
$358,224,000 |
872,207 |
0.35% |
342,181,000 |
829,120 |
0.176 |
N/A |
|
|
ANTM |
Anthem Inc |
31 |
- |
$532.22 |
$357,436,000 |
757,987 |
0.35% |
-73,359,000 |
-231,392 |
0.301 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$148.64 |
$349,023,000 |
2,367,702 |
0.34% |
-35,907,000 |
-1,376,022 |
0.197 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
33 |
- |
$80.57 |
$346,383,000 |
4,204,692 |
0.34% |
266,017,000 |
3,179,087 |
0.314 |
Medical Appliances & ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
34 |
- |
$61.20 |
$344,562,000 |
5,926,415 |
0.33% |
224,990,000 |
3,465,577 |
1.206 |
Business Services |
|
|
INTC |
Intel Corp |
35 |
- |
$34.41 |
$342,439,000 |
6,814,699 |
0.33% |
154,668,000 |
1,532,812 |
0.166 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
36 |
- |
$60.95 |
$336,298,000 |
6,537,680 |
0.33% |
25,205,000 |
-1,025,967 |
0.314 |
Domestic Money Center... |
|
|
SPLK |
Splunk Inc |
37 |
- |
$156.90 |
$319,188,000 |
2,095,095 |
0.31% |
175,149,000 |
1,110,212 |
1.319 |
Application Software |
|
|
DIA |
Diamonds Trust |
38 |
- |
$382.37 |
$306,142,000 |
1,516,091 |
0.3% |
265,921,000 |
1,396,011 |
1.777 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$160.18 |
$299,581,000 |
2,071,359 |
0.29% |
117,944,000 |
435,871 |
0.183 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$234.47 |
$294,078,000 |
1,197,287 |
0.29% |
62,488,000 |
59,977 |
0.178 |
Railroads |
|
|
PPG |
PPG Industries Inc |
41 |
- |
$131.16 |
$293,434,000 |
1,962,112 |
0.29% |
207,626,000 |
1,301,032 |
0.831 |
Conglomerates |
|
|
GM |
General Motors Co |
42 |
- |
$42.66 |
$292,754,000 |
8,150,160 |
0.28% |
77,582,000 |
1,623,852 |
0.57 |
Auto Manufacturers |
|
|
SHEL |
Shell plc |
43 |
- |
$72.39 |
$279,335,000 |
4,245,215 |
0.27% |
26,332,000 |
315,378 |
0.207 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
44 |
- |
$416.93 |
$277,773,000 |
630,556 |
0.27% |
136,277,000 |
243,330 |
0.189 |
Publishing |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.14 |
$276,025,000 |
1,750,871 |
0.27% |
71,504,000 |
472,058 |
0.062 |
Discount, Variety Stores |
|
|
CVE |
Cenovus Energy Inc |
46 |
- |
$21.10 |
$275,159,000 |
16,518,463 |
0.27% |
53,092,000 |
5,858,250 |
1.343 |
Oil & Gas Drilling & ... |
|
|
VMC |
Vulcan Materials Co |
47 |
- |
$254.48 |
$274,841,000 |
1,210,701 |
0.27% |
149,569,000 |
590,603 |
0.914 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
48 |
- |
$26.26 |
$274,527,000 |
9,535,483 |
0.27% |
133,451,000 |
5,282,369 |
0.172 |
Drug Manufacturers - ... |
|
|
SBAC |
SBA Communications Corp |
49 |
- |
$196.80 |
$274,112,000 |
1,080,499 |
0.27% |
191,129,000 |
665,938 |
0.972 |
Wireless Communications |
|
|
LPLA |
LPL Investment Holdings Inc |
50 |
- |
$264.29 |
$273,018,000 |
1,199,445 |
0.27% |
201,852,000 |
899,989 |
1.504 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
51 |
- |
$527.32 |
$272,663,000 |
588,931 |
0.27% |
-43,608,000 |
-138,380 |
0.363 |
Drugs Wholesale |
|
|
NXPI |
NXP Semiconductors NV |
52 |
- |
$218.66 |
$272,331,000 |
1,185,698 |
0.26% |
186,227,000 |
755,004 |
0.424 |
Semiconductor- Broad... |
|
|
BP |
BP Plc (ADR) |
53 |
- |
$38.91 |
$270,307,000 |
7,635,801 |
0.26% |
154,181,000 |
4,636,682 |
0.226 |
Integrated Oil & Gas |
|
|
CNHI |
Cnh Industrial Nv |
54 |
- |
$11.50 |
$269,636,000 |
22,137,576 |
0.26% |
208,415,000 |
17,078,431 |
1.64 |
N/A |
|
|
XEL |
Xcel Energy Inc |
55 |
- |
$54.96 |
$268,353,000 |
4,334,566 |
0.26% |
104,364,000 |
1,468,631 |
0.825 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
56 |
- |
$94.08 |
$263,765,000 |
2,811,690 |
0.26% |
251,987,000 |
2,679,177 |
0.234 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
57 |
- |
$399.92 |
$261,529,000 |
642,750 |
0.25% |
71,896,000 |
97,421 |
0.247 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
58 |
- |
$71.30 |
$260,068,000 |
4,329,416 |
0.25% |
239,174,000 |
3,951,385 |
0.696 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
59 |
- |
$461.33 |
$258,888,000 |
571,193 |
0.25% |
106,067,000 |
197,510 |
0.204 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$418.82 |
$249,440,000 |
609,104 |
0.24% |
106,392,000 |
209,830 |
0.127 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
61 |
- |
$900.16 |
$246,168,000 |
280,281 |
0.24% |
215,711,000 |
243,272 |
0.268 |
Biotechnology |
|
|
TTD |
Trade Desk, Inc. |
62 |
- |
$77.84 |
$239,010,000 |
3,321,432 |
0.23% |
168,139,000 |
2,414,572 |
0.765 |
N/A |
|
|
NFLX |
Netflix Inc |
63 |
- |
$554.60 |
$232,834,000 |
478,216 |
0.23% |
61,457,000 |
24,358 |
0.108 |
Music & Video Stores |
|
|
AVTR |
Avantor, Inc. |
64 |
- |
$24.41 |
$232,513,000 |
10,184,549 |
0.23% |
77,827,000 |
2,846,498 |
1.511 |
N/A |
|
|
GPN |
Global Payments Inc |
65 |
- |
$124.23 |
$231,561,000 |
1,823,316 |
0.23% |
40,223,000 |
165,128 |
0.609 |
Business Services |
|
|
DIS |
Walt Disney Co |
66 |
- |
$111.99 |
$229,920,000 |
2,546,464 |
0.22% |
-88,538,000 |
-1,382,694 |
0.143 |
Entertainment - Diver... |
|
|
SNOW |
Snowflake Inc. |
67 |
- |
$147.21 |
$228,512,000 |
1,148,300 |
0.22% |
188,753,000 |
888,047 |
0.398 |
N/A |
|
|
KEY |
Keycorp |
68 |
- |
$14.64 |
$227,471,000 |
15,796,620 |
0.22% |
191,255,000 |
12,430,798 |
1.618 |
Domestic Money Center... |
|
|
EVR |
Evercore Partners Inc. |
69 |
- |
$192.08 |
$227,026,000 |
1,327,251 |
0.22% |
84,244,000 |
291,698 |
3.267 |
Asset Management |
|
|
UHS |
Universal Health Services Inc |
70 |
- |
$161.13 |
$223,647,000 |
1,467,114 |
0.22% |
148,505,000 |
869,472 |
1.888 |
Hospitals |
|
|
PNR |
Pentair Inc |
71 |
- |
$79.20 |
$220,036,000 |
3,026,215 |
0.21% |
10,307,000 |
-212,847 |
1.819 |
Diversified Machinery |
|
|
CLX |
Clorox Co |
72 |
- |
$145.14 |
$215,530,000 |
1,511,535 |
0.21% |
139,880,000 |
934,315 |
1.199 |
Cleaning Products |
|
|
SLB |
Schlumberger Ltd |
73 |
- |
$49.51 |
$213,477,000 |
4,102,181 |
0.21% |
167,248,000 |
3,309,227 |
0.295 |
Oil & Gas Equipment &... |
|
|
JCI |
Johnson Controls Internatio... |
74 |
- |
$64.64 |
$212,523,000 |
3,687,067 |
0.21% |
53,488,000 |
698,242 |
0.496 |
Conglomerates |
|
|
ALGN |
Align Technology Inc |
75 |
- |
$300.82 |
$212,109,000 |
774,119 |
0.21% |
133,739,000 |
517,436 |
0.982 |
Medical Appliances & ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
76 |
- |
$62.26 |
$211,504,000 |
3,856,051 |
0.21% |
49,430,000 |
290,071 |
0.846 |
Gold |
|
|
HD |
Home Depot Inc |
77 |
- |
$336.11 |
$209,154,000 |
603,533 |
0.2% |
17,099,000 |
-32,075 |
0.056 |
Home Improvement Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
78 |
- |
$0.00 |
$207,992,000 |
274,787 |
0.2% |
-6,240,000 |
-89,145 |
0.062 |
Semiconductor Equipme... |
|
|
NI |
NiSource Inc |
79 |
- |
$27.91 |
$205,786,000 |
7,750,876 |
0.2% |
64,599,000 |
2,030,171 |
1.888 |
Multi Utilities |
|
|
TSN |
Tyson Foods Inc |
80 |
- |
$60.61 |
$204,182,000 |
3,798,743 |
0.2% |
146,710,000 |
2,660,449 |
1.291 |
Meat Products |
|
|
ST |
Sensata Technologies Holdin... |
81 |
- |
$33.71 |
$203,681,000 |
5,421,366 |
0.2% |
72,565,000 |
1,954,529 |
3.446 |
Technical & System So... |
|
|
LTHM |
Livent Corp. |
82 |
- |
$0.00 |
$199,989,000 |
11,122,878 |
0.19% |
147,948,000 |
8,296,090 |
6.201 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
83 |
- |
$20.97 |
$198,597,000 |
11,566,489 |
0.19% |
184,244,000 |
10,669,404 |
0.787 |
N/A |
|
|
BIN |
Waste Connections, Inc |
84 |
- |
$166.27 |
$196,818,000 |
1,318,383 |
0.19% |
111,443,000 |
682,684 |
0.5 |
Waste Management |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$408.78 |
$196,277,000 |
550,321 |
0.19% |
-61,376,000 |
-185,201 |
0.039 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
86 |
- |
$129.75 |
$192,972,000 |
1,855,499 |
0.19% |
130,055,000 |
1,131,478 |
0.036 |
Semiconductor - Integ... |
|
|
DHI |
DR Horton Inc |
87 |
- |
$143.07 |
$192,721,000 |
1,268,067 |
0.19% |
50,057,000 |
-59,411 |
0.348 |
Residential Construct... |
|
|
ICLR |
ICON plc (ADR) |
88 |
- |
$297.93 |
$191,872,000 |
677,825 |
0.19% |
-2,633,000 |
-112,042 |
0.852 |
Research Services |
|
|
WFC |
Wells Fargo & Co |
89 |
- |
$61.10 |
$191,222,000 |
3,885,037 |
0.19% |
-166,109,000 |
-4,860,214 |
0.094 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
90 |
- |
$231.23 |
$189,513,000 |
851,554 |
0.18% |
100,959,000 |
425,488 |
0.113 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
91 |
- |
$60.55 |
$189,404,000 |
3,214,046 |
0.18% |
-194,638,000 |
-3,646,303 |
0.075 |
Beverage Soft Drinks... |
|
|
SEE |
Sealed Air Corpde |
92 |
- |
$31.66 |
$187,312,000 |
5,129,019 |
0.18% |
84,807,000 |
2,009,580 |
3.306 |
Packaging & Containers |
|
|
V |
Visa Inc |
93 |
- |
$272.33 |
$184,878,000 |
710,115 |
0.18% |
-40,666,000 |
-270,468 |
0.042 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$120.56 |
$184,171,000 |
1,842,077 |
0.18% |
105,116,000 |
1,169,726 |
0.044 |
Integrated Oil & Gas |
|
|
EMN |
Eastman Chemical Co |
95 |
- |
$97.06 |
$184,164,000 |
2,050,368 |
0.18% |
72,982,000 |
601,179 |
1.514 |
Diversified Chemicals |
|
|
GRFS |
Grifols S.A. - American Dep... |
96 |
- |
$6.30 |
$181,945,000 |
15,739,163 |
0.18% |
54,932,000 |
1,842,726 |
2.289 |
N/A |
|
|
SF |
Stifel Financial Corp |
97 |
- |
$77.25 |
$181,523,000 |
2,625,055 |
0.18% |
82,194,000 |
1,008,375 |
2.549 |
Investment Brokerage ... |
|
|
SRE |
Sempra Energy |
98 |
- |
$71.13 |
$181,521,000 |
2,429,028 |
0.18% |
65,274,000 |
720,274 |
0.386 |
Electric Utilities |
|
|
IDXX |
Idexx Laboratories Inc |
99 |
- |
$479.57 |
$180,738,000 |
325,625 |
0.18% |
169,826,000 |
300,671 |
0.382 |
Diagnostic Substances |
|
|
LEN |
Lennar Corp |
100 |
- |
$151.57 |
$176,958,000 |
1,187,319 |
0.17% |
147,141,000 |
921,639 |
0.432 |
Residential Construct... |
|
