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| Name: |
MILLENNIUM MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10103 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$1,947,867,000 |
5,179,946 |
1.89% |
297,159,000 |
-47,948 |
0.069 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$511.29 |
$1,719,086,000 |
6,003,885 |
1.67% |
-647,961,000 |
-5,550,760 |
0.066 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$887.89 |
$1,021,560,000 |
2,062,840 |
0.99% |
-610,593,000 |
-1,689,322 |
0.083 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$451.96 |
$719,707,000 |
2,033,300 |
0.7% |
16,913,000 |
-307,709 |
0.085 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$168.99 |
$673,851,000 |
4,781,462 |
0.66% |
-102,968,000 |
-1,110,224 |
0.078 |
Search Engines & Info... |
|
|
CRHCF |
CRH Plc |
15 |
- |
$80.44 |
$517,128,000 |
7,477,265 |
0.5% |
59,420,000 |
-885,746 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$734.97 |
$439,934,000 |
754,708 |
0.43% |
-50,905,000 |
-159,110 |
0.079 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
25 |
- |
$72.85 |
$397,055,000 |
7,368,279 |
0.39% |
-164,536,000 |
-3,767,915 |
0.515 |
Medical Instruments &... |
|
|
HUM |
Humana Inc |
27 |
- |
$320.54 |
$380,859,000 |
831,914 |
0.37% |
-32,513,000 |
-17,736 |
0.629 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
31 |
- |
$526.96 |
$357,436,000 |
757,987 |
0.35% |
-73,359,000 |
-231,392 |
0.301 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$150.60 |
$349,023,000 |
2,367,702 |
0.34% |
-35,907,000 |
-1,376,022 |
0.197 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
36 |
- |
$61.52 |
$336,298,000 |
6,537,680 |
0.33% |
25,205,000 |
-1,025,967 |
0.314 |
Domestic Money Center... |
|
|
MCK |
McKesson Corp |
51 |
- |
$531.10 |
$272,663,000 |
588,931 |
0.27% |
-43,608,000 |
-138,380 |
0.363 |
Drugs Wholesale |
|
|
DIS |
Walt Disney Co |
66 |
- |
$113.66 |
$229,920,000 |
2,546,464 |
0.22% |
-88,538,000 |
-1,382,694 |
0.143 |
Entertainment - Diver... |
|
|
PNR |
Pentair Inc |
71 |
- |
$79.61 |
$220,036,000 |
3,026,215 |
0.21% |
10,307,000 |
-212,847 |
1.819 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
77 |
- |
$342.85 |
$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... |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$400.87 |
$196,277,000 |
550,321 |
0.19% |
-61,376,000 |
-185,201 |
0.039 |
Property & Casualty I... |
|
|
DHI |
DR Horton Inc |
87 |
- |
$148.48 |
$192,721,000 |
1,268,067 |
0.19% |
50,057,000 |
-59,411 |
0.348 |
Residential Construct... |
|
|
ICLR |
ICON plc (ADR) |
88 |
- |
$309.02 |
$191,872,000 |
677,825 |
0.19% |
-2,633,000 |
-112,042 |
0.852 |
Research Services |
|
|
WFC |
Wells Fargo & Co |
89 |
- |
$59.94 |
$191,222,000 |
3,885,037 |
0.19% |
-166,109,000 |
-4,860,214 |
0.094 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$62.17 |
$189,404,000 |
3,214,046 |
0.18% |
-194,638,000 |
-3,646,303 |
0.075 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
93 |
- |
$268.49 |
$184,878,000 |
710,115 |
0.18% |
-40,666,000 |
-270,468 |
0.042 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
103 |
- |
$438.18 |
$172,205,000 |
446,392 |
0.17% |
2,879,000 |
-76,913 |
0.13 |
Investment Brokerage ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
108 |
- |
$71.81 |
$169,355,000 |
2,537,528 |
0.16% |
7,991,000 |
-45,116 |
0.524 |
Beverage Soft Drinks... |
|
|
TEL |
Te Connectivity Ltd |
110 |
- |
$144.94 |
$168,361,000 |
1,198,300 |
0.16% |
-12,436,000 |
-265,290 |
0.362 |
Diversified Electronics |
|
|
MPC |
Marathon Petroleum Corp |
115 |
- |
$182.55 |
$164,102,000 |
1,106,104 |
0.16% |
-38,292,000 |
-231,245 |
0.17 |
Oil & Gas Refining, P... |
|
|
ABC |
AmerisourceBergen Corp |
123 |
- |
$223.95 |
$159,443,000 |
776,334 |
0.15% |
-149,854,000 |
-942,269 |
0.38 |
Drugs Wholesale |
|
|
CVX |
Chevron Corp |
124 |
- |
$160.25 |
$159,136,000 |
1,066,882 |
0.15% |
-102,627,000 |
-485,502 |
0.055 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
134 |
- |
$195.81 |
$150,926,000 |
719,687 |
0.15% |
-69,680,000 |
-474,455 |
0.103 |
Conglomerates |
|
|
AME |
Ametek Inc |
137 |
- |
$166.56 |
$149,691,000 |
907,823 |
0.15% |
-2,372,000 |
-121,299 |
0.395 |
Industrial Electrical... |
|
|
XYL |
Xylem Inc. |
139 |
- |
$137.21 |
$148,707,000 |
1,300,337 |
0.14% |
20,547,000 |
-107,546 |
0.721 |
Diversified Machinery |
|
|
BA |
Boeing Co |
143 |
- |
$179.79 |
$145,879,000 |
559,654 |
0.14% |
-98,729,000 |
-716,471 |
0.099 |
Aerospace/Defense - M... |
|
|
PH |
Parker Hannifin Corp |
148 |
- |
$536.18 |
$144,235,000 |
313,078 |
0.14% |
9,572,000 |
-32,637 |
0.243 |
Industrial Equipment ... |
|
|
VRT |
Vertiv Holdings Co |
149 |
- |
$93.01 |
$142,529,000 |
2,967,495 |
0.14% |
17,265,000 |
-399,827 |
0.787 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
152 |
- |
$0.00 |
$140,277,000 |
2,792,135 |
0.14% |
-89,639,000 |
-1,578,059 |
1.857 |
Apparel Stores |
|
|
TTWO |
Take-Two Interactive |
158 |
- |
$145.88 |
$135,085,000 |
839,300 |
0.13% |
-95,319,000 |
-801,871 |
0.504 |
Technical & System So... |
|
|
POST |
Post Holdings, Inc. |
164 |
- |
$102.66 |
$132,011,000 |
1,499,104 |
0.13% |
-33,425,000 |
-430,409 |
2.214 |
Food - Major Diversified |
|
|
TGT |
Target Corp |
167 |
- |
$158.04 |
$131,309,000 |
921,987 |
0.13% |
55,000 |
-265,082 |
0.184 |
Discount, Variety Stores |
|
|
HPQ |
HP Inc |
170 |
- |
$28.18 |
$128,540,000 |
4,271,854 |
0.12% |
-3,386,000 |
-861,458 |
0.312 |
Diversified Computer ... |
|
|
AMAT |
Applied Materials Inc |
171 |
- |
$204.09 |
$128,137,000 |
790,630 |
0.12% |
-33,191,000 |
-374,615 |
0.087 |
Semiconductor Equipme... |
|
|
DXCM |
DexCom Inc |
173 |
- |
$128.37 |
$127,460,000 |
1,027,159 |
0.12% |
-132,062,000 |
-1,754,429 |
0.264 |
Medical Instruments &... |
|
|
FOUR |
Shift4 Payments, Inc. |
177 |
- |
$59.38 |
$123,841,000 |
1,665,879 |
0.12% |
-3,704,000 |
-637,632 |
2.708 |
N/A |
|
|
ABBV |
Abbvie Inc. |
178 |
- |
$163.79 |
$121,365,000 |
783,150 |
0.12% |
-117,103,000 |
-816,663 |
0.044 |
Drug Manufacturers - ... |
|
|
JHG |
Janus Henderson Group Plc |
179 |
- |
$32.55 |
$121,212,000 |
4,020,303 |
0.12% |
-7,546,000 |
-966,464 |
2.216 |
N/A |
|
|
TWLO |
Twilio Inc |
180 |
- |
$61.89 |
$121,167,000 |
1,597,038 |
0.12% |
15,557,000 |
-207,342 |
0.948 |
N/A |
|
|
AVGO |
Broadcom Limited |
183 |
- |
$1,278.11 |
$120,336,000 |
107,804 |
0.12% |
-136,098,000 |
-200,937 |
0.027 |
Semiconductor- Broad... |
|
|
STZ |
Constellation Brands Inc |
187 |
- |
$256.08 |
$116,138,000 |
480,404 |
0.11% |
-130,423,000 |
-500,619 |
0.283 |
Beverage - Wineries &... |
|
|
NOC |
Northrop Grumman Corp |
189 |
- |
$469.09 |
$115,292,000 |
246,276 |
0.11% |
-28,196,000 |
-79,693 |
0.148 |
Aerospace/Defense - M... |
|
|
DLR |
Digital Realty Trust Inc |
202 |
- |
$147.00 |
$112,117,000 |
833,085 |
0.11% |
-28,304,000 |
-327,225 |
0.27 |
REIT - Diversified |
|
|
ADBE |
Adobe Systems Inc |
204 |
- |
$486.18 |
$111,258,000 |
186,487 |
0.11% |
-198,568,000 |
-421,134 |
0.039 |
Application Software |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
206 |
- |
$197.54 |
$110,978,000 |
609,466 |
0.11% |
-16,625,000 |
-240,201 |
0.22 |
Lodging |
|
|
DPZ |
Dominos Pizza Inc |
213 |
- |
$514.33 |
$105,149,000 |
255,074 |
0.1% |
-21,131,000 |
-78,303 |
0.647 |
Food Wholesale |
|
|
TPR |
Tapestry Inc |
221 |
- |
$39.24 |
$102,843,000 |
2,793,895 |
0.1% |
-25,924,000 |
-1,684,941 |
1.007 |
Textile - Apparel Foo... |
|
|
BRX |
Brixmor Property Group Inc. |
225 |
- |
$22.19 |
$100,487,000 |
4,318,314 |
0.1% |
-10,257,000 |
-1,011,054 |
1.457 |
REIT - Retail |
|
|
INCY |
Incyte Corp |
227 |
- |
$53.76 |
$100,261,000 |
1,596,760 |
0.1% |
-15,950,000 |
-414,856 |
0.729 |
Biotechnology |
|
|
VICI |
Vici Properties Inc. |
230 |
- |
$28.80 |
$99,295,000 |
3,114,648 |
0.1% |
-28,375,000 |
-1,272,652 |
0.302 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
232 |
- |
$183.52 |
$98,729,000 |
415,073 |
0.1% |
1,363,000 |
-68,109 |
0.277 |
N/A |
|
|
ROKU |
Roku, Inc |
233 |
- |
$59.11 |
$98,192,000 |
1,071,261 |
0.1% |
11,970,000 |
-150,187 |
0.983 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
236 |
- |
$319.29 |
$97,150,000 |
398,318 |
0.09% |
-131,692,000 |
-729,482 |
0.166 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
241 |
- |
$3,577.38 |
$96,286,000 |
27,144 |
0.09% |
-152,851,000 |
-53,641 |
0.055 |
Internet Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
243 |
- |
$3,155.38 |
$95,778,000 |
41,880 |
0.09% |
-60,625,000 |
-43,501 |
0.15 |
Restaurants |
|
|
NTRA |
Natera, Inc. |
244 |
- |
$96.98 |
$95,234,000 |
1,520,333 |
0.09% |
-56,749,000 |
-1,914,321 |
1.394 |
N/A |
|
|
AZO |
Autozone Inc |
245 |
- |
$2,952.20 |
$94,566,000 |
36,574 |
0.09% |
-43,663,000 |
-17,847 |
0.158 |
Auto Parts Stores |
|
|
AMBA |
Ambarella Inc |
247 |
- |
$47.85 |
$93,762,000 |
1,529,802 |
0.09% |
12,075,000 |
-10,598 |
4.42 |
Semiconductor Equipme... |
|
|
FCX |
Freeport McMoRan Copper & G... |
248 |
- |
$50.45 |
$92,703,000 |
2,177,649 |
0.09% |
-38,135,000 |
-1,331,016 |
0.15 |
Copper |
|
|
LDOS |
Leidos Holdings, Inc. |
250 |
- |
$141.67 |
$92,064,000 |
850,550 |
0.09% |
-48,799,000 |
-677,908 |
0.598 |
Technical Services |
|
|
NBIX |
Neurocrine Biosciences Inc |
253 |
- |
$140.71 |
$90,777,000 |
688,956 |
0.09% |
-51,903,000 |
-579,310 |
0.737 |
Biotechnology |
|
|
LYFT |
Lyft, Inc. |
255 |
- |
$17.20 |
$90,539,000 |
6,039,957 |
0.09% |
-19,358,000 |
-4,386,697 |
1.956 |
N/A |
|
|
CME |
CME Group Inc |
257 |
- |
$207.65 |
$90,117,000 |
427,907 |
0.09% |
-9,435,000 |
-69,305 |
0.119 |
Business Services |
|
|
ACN |
Accenture Plc |
258 |
- |
$303.71 |
$89,856,000 |
256,065 |
0.09% |
7,479,000 |
-12,169 |
0.04 |
Management Services |
|
|
AA |
Alcoa Upstream Corp |
260 |
- |
$36.77 |
$89,561,000 |
2,634,153 |
0.09% |
-42,845,000 |
-1,922,160 |
1.417 |
N/A |
|
|
SHW |
Sherwin Williams Co |
266 |
- |
$311.30 |
$88,640,000 |
284,193 |
0.09% |
-34,707,000 |
-199,427 |
0.106 |
General Building Mate... |
|
|
MTD |
Mettler Toledo Internationa... |
271 |
- |
$1,251.95 |
$85,720,000 |
70,670 |
0.08% |
-5,423,000 |
-11,584 |
0.297 |
Scientific & Technica... |
|
|
OR |
Osisko Gold Royalties LTD |
272 |
- |
$15.44 |
$85,610,000 |
5,995,103 |
0.08% |
-18,409,000 |
-2,857,060 |
3.593 |
N/A |
|
|
NRG |
NRG Energy Inc |
274 |
- |
$76.65 |
$84,917,000 |
1,642,487 |
0.08% |
-29,718,000 |
-1,333,498 |
0.673 |
Electric Utilities |
|
|
HLNE |
Hamilton Lane Inc |
275 |
- |
$115.67 |
$84,844,000 |
747,918 |
0.08% |
11,287,000 |
-65,409 |
2.011 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
278 |
- |
$241.89 |
$84,058,000 |
360,811 |
0.08% |
-206,246,000 |
-845,872 |
0.084 |
Business Software & S... |
|
|
OSK |
Oshkosh Corp |
280 |
- |
$121.25 |
$83,441,000 |
769,677 |
0.08% |
-18,202,000 |
-295,429 |
1.13 |
Trucks & Other Vehicles |
|
|
NEM |
Newmont Mining Corp |
281 |
- |
$40.66 |
$83,392,000 |
2,014,757 |
0.08% |
-91,126,000 |
-2,708,333 |
0.251 |
Gold |
|
|
CMCSA |
Comcast Corp |
282 |
- |
$38.69 |
$83,272,000 |
1,899,012 |
0.08% |
-59,506,000 |
-1,321,053 |
0.042 |
CATV Systems |
|
|
PHM |
PulteGroup Inc |
285 |
- |
$116.64 |
$82,199,000 |
796,351 |
0.08% |
-21,774,000 |
-607,744 |
0.297 |
Residential Construct... |
|
|
GKOS |
Glaukos Corp |
288 |
- |
$106.51 |
$81,345,000 |
1,023,333 |
0.08% |
-830,000 |
-68,695 |
2.121 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
293 |
- |
$26.50 |
$80,738,000 |
3,402,380 |
0.08% |
-42,610,000 |
-2,796,026 |
1.176 |
N/A |
|
|
DOW |
DOW Inc |
294 |
- |
$57.04 |
$80,299,000 |
1,464,249 |
0.08% |
-140,300,000 |
-2,814,245 |
0.197 |
Diversified Chemicals |
|
|
OPCH |
Option Care Health |
297 |
- |
$29.81 |
$79,545,000 |
2,361,087 |
0.08% |
-58,020,000 |
-1,891,310 |
1.264 |
Specialized Health Se... |
|
|
FISV |
Fiserv Inc |
298 |
- |
$149.22 |
$79,448,000 |
598,076 |
0.08% |
-20,248,000 |
-284,503 |
0.089 |
Business Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
300 |
- |
$81.33 |
$78,682,000 |
1,015,126 |
0.08% |
-64,363,000 |
-633,997 |
0.037 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
307 |
- |
$88.48 |
$76,946,000 |
924,944 |
0.07% |
-4,933,000 |
-182,129 |
1.596 |
Semiconductor - Speci... |
|
|
CSX |
CSX Corp |
308 |
- |
$33.85 |
$76,823,000 |
2,215,824 |
0.07% |
-16,423,000 |
-816,551 |
0.098 |
Railroads |
|
|
VRSN |
Verisign Inc |
310 |
- |
$168.32 |
$76,366,000 |
370,783 |
0.07% |
-13,933,000 |
-75,071 |
0.325 |
Internet Software & S... |
|
|
ELAN |
Elanco Animal Health Inc |
311 |
- |
$13.53 |
$76,359,000 |
5,124,787 |
0.07% |
16,896,000 |
-165,495 |
1.043 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
313 |
- |
$69.89 |
$75,992,000 |
1,049,184 |
0.07% |
-17,087,000 |
-292,010 |
0.073 |
Food - Major Diversified |
|
|
AMGN |
Amgen Inc |
317 |
- |
$311.29 |
$75,698,000 |
262,822 |
0.07% |
-41,520,000 |
-173,320 |
0.045 |
Biotechnology |
|
|
CMI |
Cummins Inc |
320 |
- |
$280.74 |
$74,654,000 |
311,618 |
0.07% |
-4,465,000 |
-34,696 |
0.211 |
Diversified Machinery |
|
|
CROX |
Crocs Inc |
322 |
- |
$124.28 |
$74,175,000 |
794,077 |
0.07% |
-926,000 |
-57,119 |
1.176 |
Textile - Apparel Foo... |
|
|
AOS |
AO Smith Corp |
323 |
- |
$86.07 |
$73,525,000 |
891,864 |
0.07% |
-56,563,000 |
-1,075,290 |
0.659 |
Electronic Equipment |
|
|
LHX |
L3harris Technologies Inc |
324 |
- |
$212.24 |
$73,460,000 |
348,780 |
0.07% |
-72,773,000 |
-491,059 |
0.162 |
Communication Equipment |
|
|
MRO |
Marathon Oil Corp |
325 |
- |
$26.34 |
$73,411,000 |
3,038,515 |
0.07% |
-47,372,000 |
-1,476,750 |
0.385 |
Oil & Gas Refining, P... |
|
|
RGLD |
Royal Gold Inc |
327 |
- |
$122.29 |
$72,823,000 |
602,041 |
0.07% |
-3,138,000 |
-112,347 |
0.918 |
Gold |
|
