MILLENNIUM MANAGEMENT LLC
Location | New York |
Latest Filing Date | 2024-08-14 |
Latest Quarterly Report Date | 2024-06-30 |
AUM in USD | 117.3 bil. |
Number of equities | 3769 |
Assets Under Management in USD
Number of Holdings
Top 3769 holdings for MILLENNIUM MANAGEMENT LLC
Stock | Amount | Change in Shares 1 yr |
Value in USD |
---|---|---|---|
ISHARES CORE S&P 500 ETF | 6013175 | 39.8% | 3.3 bil. |
APPLE Inc | 12809102 | 602.2% | 2.7 bil. |
AMAZON.COM Inc | 9116889 | 18.7% | 1.8 bil. |
SPDR S&P 500 ETF TRUST | 3075011 | -4.9% | 1.7 bil. |
NVIDIA Corp | 12752118 | 360.2% | 1.6 bil. |
MICROSOFT Corp | 3036873 | -27.6% | 1.4 bil. |
MERCK & CO. Inc | 9585179 | 19927.1% | 1.2 bil. |
BROADCOM Inc | 592501 | 790.5% | 951.3 mil. |
BOSTON SCIENTIFIC Corp | 11269383 | 10.3% | 829.4 mil. |
WELLS FARGO & CO | 13769630 | 178.2% | 817.8 mil. |
WALMART Inc | 11844144 | 359.7% | 802.0 mil. |
APOLLO GLOBAL MANAGEMENT Inc | 5810607 | 184833.4% | 686.1 mil. |
INTUITIVE SURGICAL Inc | 1516708 | 65.6% | 674.7 mil. |
META PLATFORMS INC-CLASS A | 1243568 | -55.1% | 627.0 mil. |
UNITEDHEALTH GROUP Inc | 1222399 | 553.5% | 622.5 mil. |
CONOCOPHILLIPS | 5428126 | 616.4% | 620.9 mil. |
FIDELITY WISE ORIGIN BITCOIN | 11227117 | NEW | 589.0 mil. |
PFIZER Inc | 19921844 | 1134.5% | 557.4 mil. |
ALPHABET INC-CL C | 2948226 | -35.4% | 540.8 mil. |
CHENIERE ENERGY Inc | 3058920 | 181.9% | 534.8 mil. |
BANK OF AMERICA Corp | 13186076 | 232.7% | 524.4 mil. |
SUPER MICRO COMPUTER Inc | 621917 | 978.1% | 509.6 mil. |
NU HOLDINGS LTD/CAYMAN ISL-A | 39192266 | 518.5% | 505.2 mil. |
ELI LILLY & CO | 532038 | -35.0% | 481.7 mil. |
ALPHABET INC-CL A | 2585283 | -22.0% | 470.9 mil. |
S&P GLOBAL Inc | 1038499 | 67.0% | 463.2 mil. |
SCHWAB (CHARLES) Corp | 6271213 | 63.5% | 462.1 mil. |
HESS Corp | 3028468 | 745.4% | 446.8 mil. |
THE COCA-COLA CO | 7009050 | 56.4% | 446.1 mil. |
TRANE TECHNOLOGIES plc | 1337987 | 28.3% | 440.1 mil. |
TAIWAN SEMICONDUCTOR-SP ADR | 2387868 | 99.1% | 415.0 mil. |
CBRE GROUP INC - A | 4641195 | 114.5% | 413.6 mil. |
INTL FLAVORS & FRAGRANCES | 4320107 | 613.6% | 411.3 mil. |
3M CO | 3979398 | 690.9% | 406.7 mil. |
EXXON MOBIL Corp | 3526365 | 205.3% | 406.0 mil. |
ADOBE Inc | 726539 | -16.7% | 403.6 mil. |
SPOTIFY TECHNOLOGY SA | 1211999 | 407.6% | 380.3 mil. |
WESTERN DIGITAL Corp | 5011313 | -24.2% | 379.7 mil. |
BECTON DICKINSON AND CO | 1614996 | 404.7% | 377.4 mil. |
PARKER HANNIFIN Corp | 744792 | 337.6% | 376.7 mil. |
AUTODESK Inc | 1510095 | 1787.5% | 373.7 mil. |
HUBSPOT Inc | 632130 | 1567.7% | 372.8 mil. |
ISHARES BITCOIN TRUST ETF | 10876442 | NEW | 371.3 mil. |
ANSYS Inc | 1129800 | 1164.7% | 363.2 mil. |
HONEYWELL INTERNATIONAL Inc | 1644271 | 33.6% | 351.1 mil. |
UNION PACIFIC Corp | 1497347 | 417.9% | 338.8 mil. |
GLOBAL PAYMENTS Inc | 3495484 | 59.2% | 338.0 mil. |
CRH plc | 4434222 | NEW | 332.5 mil. |
CHIPOTLE MEXICAN GRILL Inc | 5148013 | 9888.2% | 322.5 mil. |
ENDEAVOR GROUP HOLD-CLASS A | 11893636 | 160.4% | 321.5 mil. |
TWILIO INC - A | 5579026 | 157.5% | 316.9 mil. |
THERMO FISHER SCIENTIFIC Inc | 565421 | 107.3% | 312.7 mil. |
NOVO-NORDISK A/S-SPONS ADR | 2165605 | 256.9% | 309.1 mil. |
ACCENTURE PLC-CL A | 980902 | 484.6% | 297.6 mil. |
CENOVUS ENERGY Inc | 15132834 | 192.8% | 297.5 mil. |
ELEVANCE HEALTH Inc | 543201 | 141.2% | 294.3 mil. |
SHELL PLC-ADR | 4073232 | -2.5% | 294.0 mil. |
WORKDAY INC-CLASS A | 1306077 | 122.9% | 292.0 mil. |
SPDR DJIA TRUST | 743631 | 789.8% | 290.9 mil. |
MICRON TECHNOLOGY Inc | 2151975 | 11.2% | 283.0 mil. |
EATON CORP plc | 900082 | 116.7% | 282.2 mil. |
REGENERON PHARMACEUTICALS | 267032 | 437.7% | 280.7 mil. |
DYCOM INDUSTRIES Inc | 1631453 | 39.9% | 275.3 mil. |
ROSS STORES Inc | 1884784 | 55.7% | 273.9 mil. |
THE TRADE DESK INC -CLASS A | 2791958 | 260.3% | 272.7 mil. |
ICON plc | 865357 | 34.7% | 271.3 mil. |
OVINTIV Inc | 5759466 | 3332.6% | 269.9 mil. |
VISA INC-CLASS A SHARES | 1024978 | 4.4% | 269.0 mil. |
MARVELL TECHNOLOGY Inc | 3843081 | 15054.7% | 268.6 mil. |
UBER TECHNOLOGIES Inc | 3683090 | 4.5% | 267.7 mil. |
COMCAST CORP-CLASS A | 6752247 | 310.5% | 264.4 mil. |
BERKSHIRE HATHAWAY INC-CL B | 649014 | 541.7% | 264.0 mil. |
AT&T Inc | 13674359 | 112.3% | 261.3 mil. |
PDD HOLDINGS Inc | 1946934 | 62.9% | 258.8 mil. |
LOCKHEED MARTIN Corp | 546379 | 25.7% | 255.2 mil. |
SBA COMMUNICATIONS Corp | 1272552 | 383.4% | 249.8 mil. |
VULCAN MATERIALS CO | 980641 | 86.5% | 243.9 mil. |
TECK RESOURCES LTD-CLS B | 5067585 | 216.5% | 242.7 mil. |
MASTERCARD INC - A | 549658 | 333.8% | 242.5 mil. |
ABBOTT LABORATORIES | 2328311 | 225.1% | 241.9 mil. |
DISCOVER FINANCIAL SERVICES | 1848364 | 131.6% | 241.8 mil. |
INTERCONTINENTAL EXCHANGE IN | 1759028 | 1501.5% | 240.8 mil. |
CINTAS Corp | 342795 | 50.2% | 240.0 mil. |
NETFLIX Inc | 353734 | -19.5% | 238.7 mil. |
THE WALT DISNEY CO | 2394637 | 148.0% | 237.8 mil. |
CITIZENS FINANCIAL GROUP | 6582909 | 285.8% | 237.2 mil. |
CITIGROUP Inc | 3710982 | 77.7% | 235.5 mil. |
ARES MANAGEMENT CORP - A | 1738148 | -0.3% | 231.7 mil. |
GENERAL MOTORS CO | 4980963 | -2.3% | 231.4 mil. |
CATALENT Inc | 4079964 | 659.2% | 229.4 mil. |
XCEL ENERGY Inc | 4290943 | 76.6% | 229.2 mil. |
FIRST HORIZON Corp | 14370699 | 163.5% | 226.6 mil. |
DECKERS OUTDOOR Corp | 233810 | 658.4% | 226.3 mil. |
PENTAIR plc | 2944812 | -22.8% | 225.8 mil. |
LAM RESEARCH Corp | 210502 | 315.7% | 224.2 mil. |
CSX Corp | 6686687 | 121.3% | 223.7 mil. |
AMPHENOL CORP-CL A | 3312963 | 4.6% | 223.2 mil. |
GFL ENVIRONMENTAL INC-SUB VT | 5649169 | 338.4% | 219.9 mil. |
CME GROUP Inc | 1114633 | 31.6% | 219.1 mil. |
FERGUSON plc | 1121997 | NEW | 217.3 mil. |