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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 |
- |
$513.84 |
$3,398,011,000 |
12,528,397 |
3.3% |
2,212,559,000 |
9,767,873 |
0.195 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$1,135,432,000 |
7,472,895 |
1.1% |
196,350,000 |
85,532 |
0.073 |
Internet Software & S... |
|
AAPL |
Apple Inc |
5 |
- |
$183.38 |
$1,122,877,000 |
5,832,219 |
1.09% |
496,672,000 |
2,174,695 |
0.034 |
Personal Computers |
|
GOOGL |
Alphabet Inc |
7 |
- |
$167.24 |
$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 |
- |
$95.01 |
$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 |
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$659,348,000 |
6,047,952 |
0.64% |
307,211,000 |
2,627,482 |
0.239 |
Drug Manufacturers - ... |
|
WDC |
Western Digital Corp |
13 |
- |
$70.95 |
$549,022,000 |
10,483,521 |
0.53% |
249,397,000 |
3,917,122 |
3.446 |
Data Storage Devices |
|
MU |
Micron Technology Inc |
14 |
- |
$114.70 |
$536,639,000 |
6,288,244 |
0.52% |
178,042,000 |
1,017,079 |
0.567 |
Semiconductor - Memor... |
|
ORCL |
Oracle Corp |
16 |
- |
$115.80 |
$497,072,000 |
4,714,712 |
0.48% |
286,832,000 |
2,729,820 |
0.157 |
Application Software |
|
CL |
Colgate Palmolive Co |
17 |
- |
$92.88 |
$496,181,000 |
6,224,831 |
0.48% |
127,020,000 |
1,033,426 |
0.726 |
Personal Products |
|
HES |
Hess Corporation |
19 |
- |
$158.86 |
$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 |
- |
$443.58 |
$411,582,000 |
964,999 |
0.4% |
261,219,000 |
585,207 |
0.098 |
Business Services |
|
CI |
Cigna Corporation |
22 |
- |
$341.50 |
$403,597,000 |
1,347,795 |
0.39% |
369,575,000 |
1,228,867 |
0.367 |
Health Care Plans |
|
CRM |
Salesforce.com Inc |
23 |
- |
$273.66 |
$399,909,000 |
1,519,756 |
0.39% |
199,853,000 |
533,187 |
0.167 |
Internet Software & S... |
|
LNG |
Cheniere Energy Inc |
24 |
- |
$157.54 |
$399,170,000 |
2,338,292 |
0.39% |
257,835,000 |
1,486,674 |
0.927 |
Oil & Gas Equipment &... |
|
APO |
Apollo Global Management LLC |
26 |
- |
$109.46 |
$390,280,000 |
4,188,001 |
0.38% |
219,234,000 |
2,282,408 |
0.698 |
Diversified Investments |
|
T |
AT&T Corp |
28 |
- |
$16.85 |
$380,128,000 |
22,653,622 |
0.37% |
326,076,000 |
19,054,972 |
0.318 |
Long Distance Carriers |
|
WDAY |
Workday, Inc. |
29 |
- |
$255.78 |
$380,112,000 |
1,376,918 |
0.37% |
349,012,000 |
1,232,168 |
0.682 |
Application Software |
|
LIN |
Linde Plc |
30 |
- |
$423.60 |
$358,224,000 |
872,207 |
0.35% |
342,181,000 |
829,120 |
0.176 |
N/A |
|
MDT |
Medtronic Plc |
33 |
- |
$81.69 |
$346,383,000 |
4,204,692 |
0.34% |
266,017,000 |
3,179,087 |
0.314 |
Medical Appliances & ... |
|
NDAQ |
Nasdaq OMX Group Inc |
34 |
- |
$60.87 |
$344,562,000 |
5,926,415 |
0.33% |
224,990,000 |
3,465,577 |
1.206 |
Business Services |
|
INTC |
Intel Corp |
35 |
- |
$30.90 |
$342,439,000 |
6,814,699 |
0.33% |
154,668,000 |
1,532,812 |
0.166 |
Semiconductor- Broad... |
|
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 |
- |
$386.77 |
$306,142,000 |
1,516,091 |
0.3% |
265,921,000 |
1,396,011 |
1.777 |
Closed - End Fund - E... |
|
QCOM |
QUALCOMM Inc |
39 |
- |
$179.64 |
$299,581,000 |
2,071,359 |
0.29% |
117,944,000 |
435,871 |
0.183 |
Communication Equipment |
|
UNP |
Union Pacific Corp |
40 |
- |
$240.36 |
$294,078,000 |
1,197,287 |
0.29% |
62,488,000 |
59,977 |
0.178 |
Railroads |
|
PPG |
PPG Industries Inc |
41 |
- |
$132.92 |
$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 |
- |
$72.37 |
$279,335,000 |
4,245,215 |
0.27% |
26,332,000 |
315,378 |
0.207 |
Integrated Oil & Gas |
|
SPGI |
S&P Global Inc |
44 |
- |
$425.18 |
$277,773,000 |
630,556 |
0.27% |
136,277,000 |
243,330 |
0.189 |
Publishing |
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$276,025,000 |
1,750,871 |
0.27% |
71,504,000 |
472,058 |
0.062 |
Discount, Variety Stores |
|
CVE |
Cenovus Energy Inc |
46 |
- |
$20.49 |
$275,159,000 |
16,518,463 |
0.27% |
53,092,000 |
5,858,250 |
1.343 |
Oil & Gas Drilling & ... |
|
VMC |
Vulcan Materials Co |
47 |
- |
$264.44 |
$274,841,000 |
1,210,701 |
0.27% |
149,569,000 |
590,603 |
0.914 |
General Building Mate... |
|
PFE |
Pfizer Inc |
48 |
- |
$27.81 |
$274,527,000 |
9,535,483 |
0.27% |
133,451,000 |
5,282,369 |
0.172 |
Drug Manufacturers - ... |
|
SBAC |
SBA Communications Corp |
49 |
- |
$193.09 |
$274,112,000 |
1,080,499 |
0.27% |
191,129,000 |
665,938 |
0.972 |
Wireless Communications |
|
LPLA |
LPL Investment Holdings Inc |
50 |
- |
$270.79 |
$273,018,000 |
1,199,445 |
0.27% |
201,852,000 |
899,989 |
1.504 |
Investment Brokerage ... |
|
NXPI |
NXP Semiconductors NV |
52 |
- |
$257.85 |
$272,331,000 |
1,185,698 |
0.26% |
186,227,000 |
755,004 |
0.424 |
Semiconductor- Broad... |
|
BP |
BP Plc (ADR) |
53 |
- |
$38.70 |
$270,307,000 |
7,635,801 |
0.26% |
154,181,000 |
4,636,682 |
0.226 |
Integrated Oil & Gas |
|
CNHI |
Cnh Industrial Nv |
54 |
- |
$11.48 |
$269,636,000 |
22,137,576 |
0.26% |
208,415,000 |
17,078,431 |
1.64 |
N/A |
|
XEL |
Xcel Energy Inc |
55 |
- |
$54.25 |
$268,353,000 |
4,334,566 |
0.26% |
104,364,000 |
1,468,631 |
0.825 |
Electric Utilities |
|
TJX |
TJX Companies Inc |
56 |
- |
$95.11 |
$263,765,000 |
2,811,690 |
0.26% |
251,987,000 |
2,679,177 |
0.234 |
Discount, Variety Stores |
|
VRTX |
Vertex Pharmaceuticals Inc |
57 |
- |
$401.08 |
$261,529,000 |
642,750 |
0.25% |
71,896,000 |
97,421 |
0.247 |
Drug Manufacturers - ... |
|
FIS |
Fidelity National Information |
58 |
- |
$70.72 |
$260,068,000 |
4,329,416 |
0.25% |
239,174,000 |
3,951,385 |
0.696 |
Business Services |
|
LMT |
Lockheed Martin Corp |
59 |
- |
$461.91 |
$258,888,000 |
571,193 |
0.25% |
106,067,000 |
197,510 |
0.204 |
Aerospace/Defense - M... |
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$435.48 |
$249,440,000 |
609,104 |
0.24% |
106,392,000 |
209,830 |
0.127 |
Closed - End Fund - Debt |
|
REGN |
Regeneron Pharmaceuticals Inc |
61 |
- |
$957.00 |
$246,168,000 |
280,281 |
0.24% |
215,711,000 |
243,272 |
0.268 |
Biotechnology |
|
TTD |
Trade Desk, Inc. |
62 |
- |
$88.59 |
$239,010,000 |
3,321,432 |
0.23% |
168,139,000 |
2,414,572 |
0.765 |
N/A |
|
NFLX |
Netflix Inc |
63 |
- |
$579.34 |
$232,834,000 |
478,216 |
0.23% |
61,457,000 |
24,358 |
0.108 |
Music & Video Stores |
|
AVTR |
Avantor, Inc. |
64 |
- |
$24.72 |
$232,513,000 |
10,184,549 |
0.23% |
77,827,000 |
2,846,498 |
1.511 |
N/A |
|
GPN |
Global Payments Inc |
65 |
- |
$127.47 |
$231,561,000 |
1,823,316 |
0.23% |
40,223,000 |
165,128 |
0.609 |
Business Services |
|
SNOW |
Snowflake Inc. |
67 |
- |
$159.32 |
$228,512,000 |
1,148,300 |
0.22% |
188,753,000 |
888,047 |
0.398 |
N/A |
|
KEY |
Keycorp |
68 |
- |
$14.93 |
$227,471,000 |
15,796,620 |
0.22% |
191,255,000 |
12,430,798 |
1.618 |
Domestic Money Center... |
|
EVR |
Evercore Partners Inc. |
69 |
- |
$189.83 |
$227,026,000 |
1,327,251 |
0.22% |
84,244,000 |
291,698 |
3.267 |
Asset Management |
|
UHS |
Universal Health Services Inc |
70 |
- |
$167.70 |
$223,647,000 |
1,467,114 |
0.22% |
148,505,000 |
869,472 |
1.888 |
Hospitals |
|
CLX |
Clorox Co |
72 |
- |
$138.23 |
$215,530,000 |
1,511,535 |
0.21% |
139,880,000 |
934,315 |
1.199 |
Cleaning Products |
|
SLB |
Schlumberger Ltd |
73 |
- |
$47.66 |
$213,477,000 |
4,102,181 |
0.21% |
167,248,000 |
3,309,227 |
0.295 |
Oil & Gas Equipment &... |
|
JCI |
Johnson Controls Internatio... |
74 |
- |
$62.38 |
$212,523,000 |
3,687,067 |
0.21% |
53,488,000 |
698,242 |
0.496 |
Conglomerates |
|
ALGN |
Align Technology Inc |
75 |
- |
$287.87 |
$212,109,000 |
774,119 |
0.21% |
133,739,000 |
517,436 |
0.982 |
Medical Appliances & ... |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
76 |
- |
$65.04 |
$211,504,000 |
3,856,051 |
0.21% |
49,430,000 |
290,071 |
0.846 |
Gold |
|
NI |
NiSource Inc |
79 |
- |
$28.54 |
$205,786,000 |
7,750,876 |
0.2% |
64,599,000 |
2,030,171 |
1.888 |
Multi Utilities |
|
TSN |
Tyson Foods Inc |
80 |
- |
$62.02 |
$204,182,000 |
3,798,743 |
0.2% |
146,710,000 |
2,660,449 |
1.291 |
Meat Products |
|
ST |
Sensata Technologies Holdin... |
81 |
- |
$40.07 |
$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 |
- |
$23.33 |
$198,597,000 |
11,566,489 |
0.19% |
184,244,000 |
10,669,404 |
0.787 |
N/A |
|
BIN |
Waste Connections, Inc |
84 |
- |
$164.18 |
$196,818,000 |
1,318,383 |
0.19% |
111,443,000 |
682,684 |
0.5 |
Waste Management |
|
TSM |
Taiwan Semiconductor Mfg. C... |
86 |
- |
$141.56 |
$192,972,000 |
1,855,499 |
0.19% |
130,055,000 |
1,131,478 |
0.036 |
Semiconductor - Integ... |
|
LOW |
Lowes Companies Inc |
90 |
- |
$232.13 |
$189,513,000 |
851,554 |
0.18% |
100,959,000 |
425,488 |
0.113 |
Home Improvement Stores |
|
SEE |
Sealed Air Corpde |
92 |
- |
$35.17 |
$187,312,000 |
5,129,019 |
0.18% |
84,807,000 |
2,009,580 |
3.306 |
Packaging & Containers |
|
XOM |
Exxon Mobil Corp |
94 |
- |
$116.00 |
$184,171,000 |
1,842,077 |
0.18% |
105,116,000 |
1,169,726 |
0.044 |
Integrated Oil & Gas |
|
EMN |
Eastman Chemical Co |
95 |
- |
$97.50 |
$184,164,000 |
2,050,368 |
0.18% |
72,982,000 |
601,179 |
1.514 |
Diversified Chemicals |
|
GRFS |
Grifols S.A. - American Dep... |
96 |
- |
$6.57 |
$181,945,000 |
15,739,163 |
0.18% |
54,932,000 |
1,842,726 |
2.289 |
N/A |
|
SF |
Stifel Financial Corp |
97 |
- |
$81.77 |
$181,523,000 |
2,625,055 |
0.18% |
82,194,000 |
1,008,375 |
2.549 |
Investment Brokerage ... |
|
SRE |
Sempra Energy |
98 |
- |
$71.98 |
$181,521,000 |
2,429,028 |
0.18% |
65,274,000 |
720,274 |
0.386 |
Electric Utilities |
|
IDXX |
Idexx Laboratories Inc |
99 |
- |
$480.60 |
$180,738,000 |
325,625 |
0.18% |
169,826,000 |
300,671 |
0.382 |
Diagnostic Substances |
|
LEN |
Lennar Corp |
100 |
- |
$158.10 |
$176,958,000 |
1,187,319 |
0.17% |
147,141,000 |
921,639 |
0.432 |
Residential Construct... |
|
MSCI |
Msci Inc |
102 |
- |
$467.04 |
$174,345,000 |
308,220 |
0.17% |
106,600,000 |
176,185 |
0.372 |
Business Services |
|
SSNC |
Ss&c Technologies Holdings Inc |
104 |
- |
$61.81 |
$171,846,000 |
2,812,081 |
0.17% |
53,344,000 |
556,612 |
1.092 |
N/A |
|
MBLY |
Mobileye Global Inc. |
105 |
- |
$30.03 |
$170,602,000 |
3,938,187 |
0.17% |
47,898,000 |
985,023 |
6.69 |
N/A |
|
FHN |
First Horizon National Corp... |
106 |
- |
$15.80 |
$170,463,000 |
12,038,359 |
0.17% |
140,063,000 |
9,279,755 |
2.17 |
Domestic Regional Banks |
|
ETR |
Entergy Corp |
107 |
- |
$108.08 |
$170,241,000 |
1,682,391 |
0.17% |
50,778,000 |
390,902 |
0.84 |
Electric Utilities |
|
MELI |
Mercadolibre Inc |
109 |
- |
$1,630.56 |
$168,381,000 |
107,144 |
0.16% |
99,207,000 |
52,585 |
0.215 |
Business Services |
|
BBT |
Truist Financial Corp |
111 |
- |
$35.64 |
$168,301,000 |
4,558,533 |
0.16% |
129,814,000 |
3,213,301 |
0.338 |
Domestic Regional Banks |
|
ICE |
Intercontinental Exchange Inc |
112 |
- |
$130.50 |
$167,791,000 |
1,306,479 |
0.16% |
49,463,000 |
230,969 |
0.233 |
Business Services |
|
SBUX |
Starbucks Corp |
113 |
- |
$73.11 |
$167,581,000 |
1,745,451 |
0.16% |
63,411,000 |
604,109 |
0.149 |
Specialty Eateries |
|
GFL |
Gfl Environmental Subordina... |
114 |
- |
$32.78 |
$166,635,000 |
4,828,592 |
0.16% |
127,393,000 |
3,593,034 |
1.536 |
N/A |
|
QRVO |
Qorvo, Inc. |
116 |
- |
$95.95 |
$162,927,000 |
1,446,826 |
0.16% |
97,345,000 |
759,885 |
1.269 |
N/A |
|
AEP |
American Electric Power Co Inc |
117 |
- |
$88.60 |
$162,789,000 |
2,004,302 |
0.16% |
134,193,000 |
1,624,133 |
0.404 |
Electric Utilities |
|
SPOT |
Spotify Technology SA |
118 |
- |
$296.07 |
$162,741,000 |
866,057 |
0.16% |
113,028,000 |
544,580 |
0.463 |
N/A |
|
LW |
Lamb Weston Holdings, Inc. |
119 |
- |
$85.08 |
$162,246,000 |
1,501,030 |
0.16% |
44,075,000 |
222,955 |
1.026 |
N/A |
|
HUN |
Huntsman Corporation |
120 |
- |
$24.53 |
$162,095,000 |
6,450,267 |
0.16% |
103,500,000 |
4,048,815 |
2.91 |
Synthetics |
|
KMI |
Kinder Morgan Inc |
121 |
- |
$18.57 |
$161,415,000 |
9,150,488 |
0.16% |
58,358,000 |
2,934,763 |
0.405 |
Gas Utilities |
|
GD |
General Dynamics Corp |
122 |
- |
$288.14 |
$159,473,000 |
614,138 |
0.16% |
144,786,000 |
547,671 |
0.214 |
Aerospace/Defense - M... |
|
DY |
Dycom Industries Inc |
125 |
- |
$144.03 |
$158,558,000 |
1,377,691 |
0.15% |
41,756,000 |
65,308 |
4.327 |
Heavy Construction |
|
MSI |
Motorola Inc |
126 |
- |
$353.70 |
$158,490,000 |
506,212 |
0.15% |
79,984,000 |
217,840 |
0.299 |
Communication Equipment |
|
TEVA |
Teva Pharmaceutical Industr... |
127 |
- |
$13.98 |
$157,340,000 |
15,070,852 |
0.15% |
56,790,000 |
5,213,050 |
1.375 |
Drug Manufacturers - ... |
|
ZM |
Zoom Video Communications, ... |
128 |
- |
$61.82 |
$155,927,000 |
2,168,361 |
0.15% |
127,744,000 |
1,765,405 |
1.191 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
129 |
- |
$212.96 |
$154,563,000 |
808,510 |
0.15% |
140,107,000 |
724,196 |
0.191 |
Closed - End Fund - E... |
|
KHC |
Kraft Heinz Co |
130 |
- |
$36.35 |
$152,990,000 |
4,137,109 |
0.15% |
51,596,000 |
1,123,023 |
0.339 |
N/A |
|