13F Filings for MILLENNIUM MANAGEMENT LLC (CIK: 1273087)
View the most recent portfolio holdings disclosed by MILLENNIUM MANAGEMENT LLC in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
IWM - ISHARES TR(Class: RUSSELL 2000 ETF) | 37.12M* | $7.41B* | - | Decreased | 3.54M (8.0%, $1.58B) |
QQQ - INVESCO QQQ TR(Class: UNIT SER 1) | 13.25M* | $6.21B* | - | Increased | 971.93K (7.0%, $63.89M) |
IVV - ISHARES TR(Class: CORE SP500 ETF) | 9.31M | $5.23B | - | Increased | 3.76M (67.0%, $1.96B) |
NVDA - NVIDIA CORPORATION(Class: COM) | 46.04M* | $4.99B* | - | Decreased | 1.48M (3.0%, $1.39B) |
AMZN - AMAZON COM INC(Class: COM) | 19.84M* | $3.78B* | - | Increased | 2.29M (13.0%, $76.20M) |
MSFT - MICROSOFT CORP(Class: COM) | 9.62M* | $3.61B* | - | Increased | 579.84K (6.0%, $198.98M) |
SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 6.37M* | $3.57B* | - | Decreased | 1.97M (23.0%, $1.32B) |
AAPL - APPLE INC(Class: COM) | 15.84M* | $3.52B* | - | Decreased | 3.48M (17.0%, $1.32B) |
META - META PLATFORMS INC(Class: CL A) | 5.51M* | $3.17B* | - | Decreased | 1.75M (24.0%, $1.07B) |
TSLA - TESLA INC(Class: COM) | 9.12M* | $2.36B* | - | Decreased | 777.70K (7.0%, $1.63B) |
GOOGL - ALPHABET INC(Class: CAP STK CL A) | 14.74M* | $2.28B* | - | Increased | 4.83M (48.0%, $403.78M) |
AVGO - BROADCOM INC(Class: COM) | 10.71M* | $1.79B* | - | Decreased | 5M (31.0%, $1.85B) |
HYG - ISHARES TR(Class: IBOXX HI YD ETF) | 22.26M* | $1.76B* | - | Increased | 9.39M (72.0%, $743.84M) |
BAC - BANK AMERICA CORP(Class: COM) | 28.67M* | $1.20B* | - | Increased | 918.11K (3.0%, $23.29M) |
XLF - SELECT SECTOR SPDR TR(Class: FINANCIAL) | 22.62M* | $1.13B* | - | Increased | 399.46K (1.0%, $52.78M) |
XLE - SELECT SECTOR SPDR TR(Class: ENERGY) | 11.47M* | $1.07B* | - | Decreased | 170.71K (1.0%, $74.75M) |
AMD - ADVANCED MICRO DEVICES INC(Class: COM) | 10.11M* | $1.04B* | - | Increased | 2.37M (30.0%, $103.54M) |
NFLX - NETFLIX INC(Class: COM) | 1.06M* | $984.39M* | - | Decreased | 505.24K (32.0%, $406.83M) |
LLY - ELI LILLY CO(Class: COM) | 1.18M* | $972.44M* | - | Decreased | 132.75K (10.0%, $39.01M) |
UNH - UNITEDHEALTH GROUP INC(Class: COM) | 1.83M* | $958.39M* | - | Increased | 118.12K (6.0%, $92.49M) |
WFC - WELLS FARGO CO NEW(Class: COM) | 12.92M* | $927.63M* | - | Decreased | 10.73M (45.0%, $733.50M) |
BSX - BOSTON SCIENTIFIC CORP(Class: COM) | 9.31M* | $888.81M* | - | Decreased | 656.27K (6.0%, $43.23M) |
GOOG - ALPHABET INC(Class: CAP STK CL C) | 5.50M* | $859.61M* | - | Increased | 673.18K (13.0%, $60.03M) |
IBIT - ISHARES BITCOIN TRUST ETF(Class: SHS BEN INT) | 18.10M* | $847.28M* | - | Decreased | 11.75M (39.0%, $736.27M) |
EEM - ISHARES TR(Class: MSCI EMG MKT ETF) | 18.74M* | $819.15M* | - | Decreased | 10.23M (35.0%, $392.52M) |