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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 |
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.32 |
$1,779,205,000 |
9,863,650 |
1.56% |
643,773,000 |
2,390,755 |
0.097 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$131.20 |
$1,328,664,000 |
10,069,452 |
1.17% |
669,316,000 |
4,021,500 |
0.398 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
5 |
- |
$191.29 |
$1,311,099,000 |
7,645,786 |
1.15% |
188,222,000 |
1,813,567 |
0.045 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$467.05 |
$1,196,555,000 |
2,464,176 |
1.05% |
476,848,000 |
430,876 |
0.103 |
Internet Service Prov... |
|
|
CRHCF |
CRH Plc |
9 |
- |
$79.96 |
$1,107,240,000 |
12,836,081 |
0.97% |
590,112,000 |
5,358,816 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
11 |
- |
$275.32 |
$907,412,000 |
3,456,807 |
0.8% |
130,450,000 |
1,800 |
1.417 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$815.06 |
$641,290,000 |
824,323 |
0.56% |
201,356,000 |
69,615 |
0.086 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$218.01 |
$620,062,000 |
2,058,775 |
0.54% |
220,153,000 |
539,019 |
0.226 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
17 |
- |
$75.00 |
$615,017,000 |
9,479,667 |
0.54% |
217,962,000 |
2,111,388 |
0.663 |
Medical Instruments &... |
|
|
HES |
Hess Corporation |
18 |
- |
$150.21 |
$580,140,000 |
3,800,705 |
0.51% |
146,968,000 |
795,908 |
1.238 |
Oil & Gas Refining, P... |
|
|
WDAY |
Workday, Inc. |
20 |
- |
$207.44 |
$521,148,000 |
1,910,718 |
0.46% |
141,036,000 |
533,800 |
0.946 |
Application Software |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,364.08 |
$507,442,000 |
382,857 |
0.45% |
387,106,000 |
275,053 |
0.095 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$445.87 |
$486,450,000 |
964,030 |
0.43% |
375,192,000 |
777,543 |
0.201 |
Application Software |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$421.59 |
$478,012,000 |
1,123,544 |
0.42% |
200,239,000 |
492,988 |
0.337 |
Publishing |
|
|
CVE |
Cenovus Energy Inc |
24 |
- |
$20.59 |
$463,678,000 |
23,194,900 |
0.41% |
188,519,000 |
6,676,437 |
1.886 |
Oil & Gas Drilling & ... |
|
|
LNG |
Cheniere Energy Inc |
25 |
- |
$155.47 |
$431,753,000 |
2,677,043 |
0.38% |
32,583,000 |
338,751 |
1.061 |
Oil & Gas Equipment &... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$424,276,000 |
7,051,292 |
0.37% |
148,251,000 |
5,300,421 |
0.249 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
28 |
- |
$98.20 |
$406,642,000 |
3,833,715 |
0.36% |
325,478,000 |
3,091,271 |
0.665 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$643.29 |
$403,246,000 |
528,917 |
0.35% |
358,139,000 |
465,071 |
0.271 |
Information Technolog... |
|
|
ANSS |
ANSYS Inc |
32 |
- |
$319.91 |
$393,079,000 |
1,132,269 |
0.35% |
345,159,000 |
1,000,213 |
1.318 |
Technical & System So... |
|
|
TGT |
Target Corp |
35 |
- |
$149.87 |
$365,241,000 |
2,061,061 |
0.32% |
233,932,000 |
1,139,074 |
0.412 |
Discount, Variety Stores |
|
|
DDOG |
Datadog, Inc. |
36 |
- |
$0.00 |
$365,044,000 |
2,953,427 |
0.32% |
258,592,000 |
2,076,411 |
1.148 |
N/A |
|
|
MCK |
McKesson Corp |
37 |
- |
$531.10 |
$363,006,000 |
676,177 |
0.32% |
90,343,000 |
87,246 |
0.417 |
Drugs Wholesale |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$71.88 |
$350,070,000 |
4,839,229 |
0.31% |
291,626,000 |
3,989,756 |
0.269 |
Investment Brokerage ... |
|
|
SHEL |
Shell plc |
41 |
- |
$71.45 |
$344,956,000 |
5,145,522 |
0.3% |
65,621,000 |
900,307 |
0.251 |
Integrated Oil & Gas |
|
|
BP |
BP Plc (ADR) |
42 |
- |
$36.93 |
$344,028,000 |
9,130,245 |
0.3% |
73,721,000 |
1,494,444 |
0.27 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
44 |
- |
$647.66 |
$334,418,000 |
550,637 |
0.29% |
101,584,000 |
72,421 |
0.125 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
46 |
- |
$30.19 |
$319,270,000 |
7,228,206 |
0.28% |
-23,169,000 |
413,507 |
0.176 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$240.91 |
$317,254,000 |
1,270,337 |
0.28% |
233,196,000 |
909,526 |
0.296 |
Business Software & S... |
|
|
PH |
Parker Hannifin Corp |
48 |
- |
$524.46 |
$315,445,000 |
567,561 |
0.28% |
171,210,000 |
254,483 |
0.441 |
Industrial Equipment ... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$145.28 |
$310,387,000 |
1,962,118 |
0.27% |
280,359,000 |
1,770,538 |
0.075 |
Drug Manufacturers - ... |
|
|
SBAC |
SBA Communications Corp |
51 |
- |
$193.20 |
$303,435,000 |
1,400,253 |
0.27% |
29,323,000 |
319,754 |
1.26 |
Wireless Communications |
|
|
DELL |
Dell Technologies Inc |
55 |
- |
$169.92 |
$283,007,000 |
2,480,127 |
0.25% |
152,981,000 |
780,444 |
0.952 |
N/A |
|
|
GPN |
Global Payments Inc |
56 |
- |
$127.47 |
$280,703,000 |
2,100,126 |
0.25% |
49,142,000 |
276,810 |
0.702 |
Business Services |
|
|
TEL |
Te Connectivity Ltd |
57 |
- |
$144.94 |
$280,469,000 |
1,931,076 |
0.25% |
112,108,000 |
732,776 |
0.584 |
Diversified Electronics |
|
|
DFS |
Discover Financial Services |
58 |
- |
$124.27 |
$278,688,000 |
2,125,927 |
0.24% |
278,022,000 |
2,120,005 |
0.694 |
Credit Services |
|
|
SHW |
Sherwin Williams Co |
60 |
- |
$302.05 |
$277,345,000 |
798,507 |
0.24% |
188,705,000 |
514,314 |
0.298 |
General Building Mate... |
|
|
PLTR |
Palantir Technologies Inc |
61 |
- |
$21.73 |
$277,227,000 |
12,048,123 |
0.24% |
78,630,000 |
481,634 |
0.82 |
N/A |
|
|
AIG |
American International Grou... |
62 |
- |
$78.25 |
$274,038,000 |
3,505,664 |
0.24% |
137,659,000 |
1,492,694 |
0.407 |
Property & Casualty I... |
|
|
MSCI |
Msci Inc |
63 |
- |
$489.52 |
$273,083,000 |
487,256 |
0.24% |
98,738,000 |
179,036 |
0.588 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$265,878,000 |
1,512,477 |
0.23% |
198,740,000 |
1,242,282 |
0.048 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
68 |
- |
$329.18 |
$264,980,000 |
690,772 |
0.23% |
55,826,000 |
87,239 |
0.064 |
Home Improvement Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
69 |
- |
$152.96 |
$263,781,000 |
1,938,852 |
0.23% |
70,809,000 |
83,353 |
0.037 |
Semiconductor - Integ... |
|
|
CBG |
CBRE Group Inc |
70 |
- |
$86.88 |
$263,183,000 |
2,706,530 |
0.23% |
217,851,000 |
2,219,556 |
0.797 |
Property Management |
|
|
COO |
Cooper Companies Inc |
71 |
- |
$90.23 |
$251,290,000 |
2,476,741 |
0.22% |
102,188,000 |
2,082,750 |
1.246 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
72 |
- |
$216.54 |
$250,667,000 |
1,215,473 |
0.22% |
122,530,000 |
424,843 |
0.133 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$38.87 |
$249,516,000 |
5,755,841 |
0.22% |
166,244,000 |
3,856,829 |
0.126 |
CATV Systems |
|
|
FDX |
Fedex Corp |
75 |
- |
$249.58 |
$247,923,000 |
855,675 |
0.22% |
212,643,000 |
716,213 |
0.327 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
76 |
- |
$271.30 |
$243,080,000 |
871,005 |
0.21% |
58,202,000 |
160,890 |
0.052 |
Business Services |
|
|
NTRA |
Natera, Inc. |
77 |
- |
$110.12 |
$241,386,000 |
2,639,254 |
0.21% |
146,152,000 |
1,118,921 |
2.303 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
78 |
- |
$32.48 |
$239,979,000 |
7,163,541 |
0.21% |
185,305,000 |
5,563,965 |
0.697 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
79 |
- |
$220.53 |
$237,033,000 |
975,484 |
0.21% |
77,590,000 |
199,150 |
0.478 |
Drugs Wholesale |
|
|
ALL |
Allstate Corp |
80 |
- |
$164.98 |
$236,650,000 |
1,367,840 |
0.21% |
167,016,000 |
870,381 |
0.435 |
Property & Casualty I... |
|
|
SRE |
Sempra Energy |
82 |
- |
$71.98 |
$235,366,000 |
3,276,702 |
0.21% |
53,845,000 |
847,674 |
0.521 |
Electric Utilities |
|
|
FLR |
Fluor Corp |
83 |
- |
$42.25 |
$235,307,000 |
5,565,455 |
0.21% |
98,440,000 |
2,071,273 |
3.267 |
Heavy Construction |
|
|
PCG |
PG&E Corp |
85 |
- |
$18.28 |
$232,786,000 |
13,889,408 |
0.2% |
122,262,000 |
7,759,415 |
0.007 |
Multi Utilities |
|
|
NRG |
NRG Energy Inc |
86 |
- |
$84.64 |
$226,362,000 |
3,344,095 |
0.2% |
141,445,000 |
1,701,608 |
1.369 |
Electric Utilities |
|
|
EPAM |
Epam Systems, Inc. |
87 |
- |
$176.05 |
$225,249,000 |
815,646 |
0.2% |
128,728,000 |
491,030 |
1.457 |
Information Technolog... |
|
|
DY |
Dycom Industries Inc |
89 |
- |
$184.33 |
$220,262,000 |
1,534,607 |
0.19% |
61,704,000 |
156,916 |
4.82 |
Heavy Construction |
|
|
FERG |
Ferguson plc |
91 |
- |
$205.22 |
$213,898,000 |
979,252 |
0.19% |
38,863,000 |
72,663 |
0.437 |
N/A |
|
|
UAL |
United Continental Holding |
92 |
- |
$50.67 |
$212,439,000 |
4,436,909 |
0.19% |
170,510,000 |
3,420,701 |
1.525 |
Major Airlines |
|
|
THC |
Tenet Healthcare Corp |
93 |
- |
$133.17 |
$211,313,000 |
2,010,402 |
0.19% |
111,041,000 |
683,525 |
1.859 |
Hospitals |
|
|
NTR |
Nutrien Ltd |
94 |
- |
$57.31 |
$208,999,000 |
3,848,257 |
0.18% |
96,607,000 |
1,853,104 |
0.676 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
95 |
- |
$114.44 |
$208,103,000 |
1,576,780 |
0.18% |
142,141,000 |
1,034,778 |
0.761 |
Medical Appliances & ... |
|
|
OVV |
Ovintiv Ord Shs |
96 |
- |
$4.04 |
$207,477,000 |
3,997,629 |
0.18% |
80,412,000 |
1,104,534 |
1.538 |
Independent Oil & Gas |
|
|
WST |
West Pharmaceutical Service... |
98 |
- |
$329.12 |
$204,434,000 |
516,626 |
0.18% |
195,167,000 |
490,308 |
0.699 |
Rubber & Plastics |
|
|
EXAS |
Exact Sciences Corp |
99 |
- |
$45.25 |
$203,487,000 |
2,946,523 |
0.18% |
186,810,000 |
2,721,096 |
1.658 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
101 |
- |
$237.80 |
$202,652,000 |
755,233 |
0.18% |
161,081,000 |
596,529 |
0.239 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
103 |
- |
$38.63 |
$200,511,000 |
5,287,732 |
0.18% |
128,187,000 |
3,139,720 |
0.061 |
Domestic Money Center... |
|
|
ROST |
Ross Stores Inc |
104 |
- |
$139.84 |
$200,169,000 |
1,363,919 |
0.18% |
172,887,000 |
1,166,780 |
0.383 |
Apparel Stores |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
106 |
- |
$88.63 |
$198,889,000 |
2,277,179 |
0.17% |
86,236,000 |
1,108,824 |
1.209 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
107 |
- |
$206.93 |
$198,676,000 |
960,622 |
0.17% |
47,342,000 |
10,511 |
0.164 |
Property & Casualty I... |
|
|
TCK |
Teck Resources Ltd |
108 |
- |
$51.39 |
$196,827,000 |
4,299,406 |
0.17% |
64,817,000 |
1,176,393 |
0.746 |
Industrial Metals & M... |
|
|
AZN |
AstraZeneca Plc (ADR) |
109 |
- |
$76.77 |
$196,008,000 |
2,893,109 |
0.17% |
154,718,000 |
2,280,041 |
0.11 |
Drug Manufacturers - ... |
|
|
TWLO |
Twilio Inc |
111 |
- |
$57.44 |
$193,313,000 |
3,161,300 |
0.17% |
72,146,000 |
1,564,262 |
1.877 |
N/A |
|
|
X |
United States Steel Corp |
112 |
- |
$38.12 |
$192,720,000 |
4,725,834 |
0.17% |
108,832,000 |
3,001,518 |
2.144 |
Metal Fabrication |
|
|
AXP |
American Express Co |
116 |
- |
$237.22 |
$188,577,000 |
828,216 |
0.17% |
138,162,000 |
559,108 |
0.103 |
Credit Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
117 |
- |
$385.58 |
$182,664,000 |
349,342 |
0.16% |
119,067,000 |
219,550 |
0.62 |
Personal Services |
|
|
PDD |
Bloom Energy Corp |
118 |
- |
$152.03 |
$182,298,000 |
1,568,155 |
0.16% |
69,483,000 |
797,088 |
0.231 |
N/A |
|
|
SJM |
JM Smucker Company |
121 |
- |
$107.95 |
$181,499,000 |
1,441,955 |
0.16% |
35,056,000 |
283,203 |
1.264 |
Processed & Packaged ... |
|
|
CFG |
Citizens Financial Group, Inc. |
122 |
- |
$34.41 |
$180,927,000 |
4,985,579 |
0.16% |
125,274,000 |
3,306,256 |
1.012 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
123 |
- |
$249.37 |
$178,973,000 |
759,230 |
0.16% |
162,614,000 |
690,742 |
0.468 |
Business Services |
|
|
PEP |
Pepsico Inc |
124 |
- |
$170.48 |
$178,383,000 |
1,019,275 |
0.16% |
165,218,000 |
941,763 |
0.074 |
Beverage Soft Drinks... |
|
|
DLR |
Digital Realty Trust Inc |
125 |
- |
$144.04 |
$178,063,000 |
1,236,208 |
0.16% |
65,946,000 |
403,123 |
0.371 |
REIT - Diversified |
|
|
FCX |
Freeport McMoRan Copper & G... |
126 |
- |
$52.31 |
$175,754,000 |
3,737,859 |
0.15% |
83,051,000 |
1,560,210 |
0.258 |
Copper |
|
|
DE |
Deere & Co |
127 |
- |
$368.35 |
$175,170,000 |
426,473 |
0.15% |
41,326,000 |
91,755 |
0.136 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
130 |
- |
$93.45 |
$173,576,000 |
1,846,945 |
0.15% |
101,354,000 |
1,181,735 |
0.148 |
Textile - Apparel Foo... |
|
|
NOC |
Northrop Grumman Corp |
132 |
- |
$446.52 |
$170,638,000 |
356,492 |
0.15% |
55,346,000 |
110,216 |
0.214 |
Aerospace/Defense - M... |
|
|
LYV |
Live Nation Inc |
134 |
- |
$93.32 |
$167,593,000 |
1,584,502 |
0.15% |
46,889,000 |
294,927 |
0.725 |
Business Services |
|
|
LRCX |
Lam Research Corp |
135 |
- |
$950.70 |
$166,517,000 |
171,390 |
0.15% |
149,173,000 |
149,247 |
0.119 |
Semiconductor Equipme... |
|
|
HBAN |
Huntington Bancshares Inc |
138 |
- |
$13.66 |
$163,135,000 |
11,694,258 |
0.14% |
125,584,000 |
8,742,126 |
0.79 |
Domestic Regional Banks |
|
|
NEM |
Newmont Mining Corp |
140 |
- |
$41.89 |
$162,377,000 |
4,530,604 |
0.14% |
78,985,000 |
2,515,847 |
0.564 |
Gold |
|
|
CSX |
CSX Corp |
141 |
- |
$33.30 |
$160,546,000 |
4,330,876 |
0.14% |
83,723,000 |
2,115,052 |
0.192 |
Railroads |
|
|
SKX |
Skechers USA Inc |
142 |
- |
$70.42 |
$160,345,000 |
2,617,449 |
0.14% |
82,536,000 |
1,369,309 |
1.931 |
Textile - Apparel Foo... |
|
|
NTRS |
Northern Trust Corp |
143 |
- |
$82.90 |
$159,400,000 |
1,792,623 |
0.14% |
116,825,000 |
1,288,056 |
0.861 |
Domestic Regional Banks |
|
|
ACI |
Albertsons Companies, Inc. |
144 |
- |
$0.00 |
$158,610,000 |
7,397,870 |
0.14% |
32,325,000 |
1,907,204 |
1.544 |
N/A |
|
|
TRU |
Transunion |
145 |
- |
$72.30 |
$157,677,000 |
1,975,906 |
0.14% |
157,677,000 |
1,975,906 |
0.971 |
N/A |
|
|
WRK |
Westrock Co |
146 |
- |
$54.24 |
$155,974,000 |
3,154,186 |
0.14% |
52,802,000 |
669,321 |
1.215 |
N/A |
|
|
ETN |
Eaton Corp |
148 |
- |
$334.20 |
$155,280,000 |
496,611 |
0.14% |
42,881,000 |
29,878 |
0.125 |
Diversified Machinery |
|
|
HLNE |
Hamilton Lane Inc |
149 |
- |
$124.00 |
$152,121,000 |
1,349,071 |
0.13% |
67,277,000 |
601,153 |
3.628 |
N/A |
|
