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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$526.10 |
$2,571,164,000 |
4,915,526 |
2.26% |
852,078,000 |
-1,088,359 |
0.054 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$528.75 |
$2,041,912,000 |
3,883,955 |
1.79% |
-1,356,099,000 |
-8,644,442 |
0.06 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,148.25 |
$1,213,333,000 |
1,342,836 |
1.07% |
191,773,000 |
-720,004 |
0.054 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$429.17 |
$1,176,438,000 |
2,796,250 |
1.03% |
-771,429,000 |
-2,383,696 |
0.037 |
Application Software |
|
|
KKR |
KKR Financial Holdings LLC |
10 |
- |
$103.20 |
$921,663,000 |
9,163,480 |
0.81% |
144,595,000 |
-215,734 |
1.639 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$175.90 |
$820,337,000 |
5,435,218 |
0.72% |
-68,404,000 |
-927,021 |
0.091 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$177.40 |
$542,738,000 |
3,564,549 |
0.48% |
-131,113,000 |
-1,216,913 |
0.059 |
Search Engines & Info... |
|
|
APO |
Apollo Global Management LLC |
26 |
- |
$113.17 |
$429,656,000 |
3,820,860 |
0.38% |
39,376,000 |
-367,141 |
0.637 |
Diversified Investments |
|
|
C |
Citigroup Inc |
30 |
- |
$62.01 |
$402,390,000 |
6,362,899 |
0.35% |
66,092,000 |
-174,781 |
0.306 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$442.47 |
$401,062,000 |
832,821 |
0.35% |
-10,520,000 |
-132,178 |
0.084 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
33 |
- |
$372.63 |
$384,914,000 |
964,478 |
0.34% |
-27,859,000 |
-259,061 |
0.27 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
34 |
- |
$505.52 |
$370,500,000 |
714,506 |
0.33% |
13,064,000 |
-43,481 |
0.284 |
N/A |
|
|
GM |
General Motors Co |
38 |
- |
$42.66 |
$358,609,000 |
7,907,578 |
0.31% |
65,855,000 |
-242,582 |
0.553 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
39 |
- |
$17.12 |
$354,545,000 |
20,144,574 |
0.31% |
-25,583,000 |
-2,509,048 |
0.283 |
Long Distance Carriers |
|
|
NDAQ |
Nasdaq OMX Group Inc |
43 |
- |
$59.85 |
$335,837,000 |
5,322,299 |
0.29% |
-8,725,000 |
-604,116 |
1.083 |
Business Services |
|
|
WDC |
Western Digital Corp |
45 |
- |
$77.43 |
$325,655,000 |
4,772,205 |
0.29% |
-223,367,000 |
-5,711,316 |
1.569 |
Data Storage Devices |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$165.14 |
$304,651,000 |
1,687,911 |
0.27% |
-44,372,000 |
-679,791 |
0.14 |
Semiconductor- Broad... |
|
|
DIA |
Diamonds Trust |
52 |
- |
$384.58 |
$300,942,000 |
756,591 |
0.26% |
-5,200,000 |
-759,500 |
0.887 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$123.74 |
$283,712,000 |
2,258,670 |
0.25% |
-213,360,000 |
-2,456,042 |
0.075 |
Application Software |
|
|
CI |
Cigna Corporation |
54 |
- |
$332.92 |
$283,037,000 |
779,309 |
0.25% |
-120,560,000 |
-568,486 |
0.212 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
59 |
- |
$100.88 |
$277,697,000 |
2,269,512 |
0.24% |
47,777,000 |
-276,952 |
0.128 |
Entertainment - Diver... |
|
|
CL |
Colgate Palmolive Co |
64 |
- |
$91.29 |
$273,034,000 |
3,032,032 |
0.24% |
-223,147,000 |
-3,192,799 |
0.354 |
Personal Products |
|
|
MU |
Micron Technology Inc |
65 |
- |
$131.58 |
$270,862,000 |
2,297,586 |
0.24% |
-265,777,000 |
-3,990,658 |
0.207 |
Semiconductor - Memor... |
|
|
ASML |
ASML Holding N.V. (ADR) |
66 |
- |
$0.00 |
$266,232,000 |
274,333 |
0.23% |
58,240,000 |
-454 |
0.062 |
Semiconductor Equipme... |
|
|
PNR |
Pentair Inc |
73 |
- |
$78.43 |
$249,815,000 |
2,923,866 |
0.22% |
29,779,000 |
-102,349 |
1.758 |
Diversified Machinery |
|
|
UHS |
Universal Health Services Inc |
81 |
- |
$180.23 |
$236,513,000 |
1,296,248 |
0.21% |
12,866,000 |
-170,866 |
1.668 |
Hospitals |
|
|
TTD |
Trade Desk, Inc. |
84 |
- |
$95.45 |
$234,528,000 |
2,682,776 |
0.21% |
-4,482,000 |
-638,656 |
0.618 |
N/A |
|
|
VMC |
Vulcan Materials Co |
88 |
- |
$251.91 |
$221,004,000 |
809,775 |
0.19% |
-53,837,000 |
-400,926 |
0.611 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
90 |
- |
$27.82 |
$215,788,000 |
7,776,159 |
0.19% |
-58,739,000 |
-1,759,324 |
0.14 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
97 |
- |
$71.10 |
$204,729,000 |
3,134,244 |
0.18% |
-7,794,000 |
-552,823 |
0.421 |
Conglomerates |
|
|
ICLR |
ICON plc (ADR) |
100 |
- |
$309.52 |
$202,671,000 |
603,276 |
0.18% |
10,799,000 |
-74,549 |
0.758 |
Research Services |
|
|
QCOM |
QUALCOMM Inc |
105 |
- |
$208.26 |
$199,235,000 |
1,176,818 |
0.17% |
-100,346,000 |
-894,541 |
0.104 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
110 |
- |
$225.88 |
$194,626,000 |
791,389 |
0.17% |
-99,452,000 |
-405,898 |
0.117 |
Railroads |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
113 |
- |
$966.49 |
$191,734,000 |
199,206 |
0.17% |
-54,434,000 |
-81,075 |
0.19 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
114 |
- |
$404.09 |
$191,547,000 |
455,501 |
0.17% |
-4,730,000 |
-94,820 |
0.033 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
115 |
- |
$163.60 |
$190,676,000 |
1,086,289 |
0.17% |
45,542,000 |
-50,854 |
0.099 |
Conglomerates |
|
|
DHI |
DR Horton Inc |
119 |
- |
$141.38 |
$182,271,000 |
1,107,696 |
0.16% |
-10,450,000 |
-160,371 |
0.304 |
Residential Construct... |
|
|
VRT |
Vertiv Holdings Co |
120 |
- |
$103.21 |
$181,630,000 |
2,223,946 |
0.16% |
39,101,000 |
-743,549 |
0.59 |
N/A |
|
|
NI |
NiSource Inc |
128 |
- |
$27.77 |
$175,073,000 |
6,329,455 |
0.15% |
-30,713,000 |
-1,421,421 |
1.542 |
Multi Utilities |
|
|
ALGN |
Align Technology Inc |
129 |
- |
$252.76 |
$174,767,000 |
532,956 |
0.15% |
-37,342,000 |
-241,163 |
0.676 |
Medical Appliances & ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
131 |
- |
$67.39 |
$173,564,000 |
2,909,701 |
0.15% |
-37,940,000 |
-946,350 |
0.638 |
Gold |
|
|
LPLA |
LPL Investment Holdings Inc |
133 |
- |
$279.90 |
$168,506,000 |
637,797 |
0.15% |
-104,512,000 |
-561,648 |
0.8 |
Investment Brokerage ... |
|
|
CNHI |
Cnh Industrial Nv |
136 |
- |
$10.51 |
$165,752,000 |
12,789,485 |
0.15% |
-103,884,000 |
-9,348,091 |
0.947 |
N/A |
|
|
MSI |
Motorola Inc |
137 |
- |
$357.11 |
$165,748,000 |
466,923 |
0.15% |
7,258,000 |
-39,289 |
0.275 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
139 |
- |
$58.75 |
$162,798,000 |
2,808,799 |
0.14% |
-28,424,000 |
-1,076,238 |
0.068 |
Domestic Money Center... |
|
|
EMN |
Eastman Chemical Co |
147 |
- |
$98.45 |
$155,836,000 |
1,554,938 |
0.14% |
-28,328,000 |
-495,430 |
1.148 |
Diversified Chemicals |
|
|
TEVA |
Teva Pharmaceutical Industr... |
151 |
- |
$16.45 |
$151,665,000 |
10,748,785 |
0.13% |
-5,675,000 |
-4,322,067 |
0.981 |
Drug Manufacturers - ... |
|
|
FHN |
First Horizon National Corp... |
152 |
- |
$15.57 |
$151,114,000 |
9,812,570 |
0.13% |
-19,349,000 |
-2,225,789 |
1.769 |
Domestic Regional Banks |
|
|
POST |
Post Holdings, Inc. |
153 |
- |
$103.72 |
$150,997,000 |
1,420,747 |
0.13% |
18,986,000 |
-78,357 |
2.099 |
Food - Major Diversified |
|
|
XYL |
Xylem Inc. |
155 |
- |
$137.95 |
$150,721,000 |
1,166,208 |
0.13% |
2,014,000 |
-134,129 |
0.483 |
Diversified Machinery |
|
|
DASH |
Doordash Inc |
157 |
- |
$111.74 |
$149,996,000 |
1,089,134 |
0.13% |
15,412,000 |
-271,812 |
0.302 |
N/A |
|
|
TSN |
Tyson Foods Inc |
158 |
- |
$57.37 |
$148,134,000 |
2,522,296 |
0.13% |
-56,048,000 |
-1,276,447 |
0.857 |
Meat Products |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
160 |
- |
$60.54 |
$146,694,000 |
2,278,913 |
0.13% |
-25,152,000 |
-533,168 |
0.885 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
163 |
- |
$172.46 |
$145,373,000 |
721,455 |
0.13% |
-18,729,000 |
-384,649 |
0.111 |
Oil & Gas Refining, P... |
|
|
HUM |
Humana Inc |
165 |
- |
$345.31 |
$143,969,000 |
415,230 |
0.13% |
-236,890,000 |
-416,684 |
0.314 |
Health Care Plans |
|
|
EVR |
Evercore Partners Inc. |
166 |
- |
$199.01 |
$143,520,000 |
745,212 |
0.13% |
-83,506,000 |
-582,039 |
1.834 |
Asset Management |
|
|
GFL |
Gfl Environmental Subordina... |
175 |
- |
$30.61 |
$139,207,000 |
4,034,987 |
0.12% |
-27,428,000 |
-793,605 |
1.284 |
N/A |
|
|
BIN |
Waste Connections, Inc |
178 |
- |
$160.43 |
$138,301,000 |
804,038 |
0.12% |
-58,517,000 |
-514,345 |
0.305 |
Waste Management |
|
|
SBUX |
Starbucks Corp |
182 |
- |
$76.88 |
$135,837,000 |
1,486,346 |
0.12% |
-31,744,000 |
-259,105 |
0.127 |
Specialty Eateries |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
183 |
- |
$441.13 |
$135,776,000 |
324,816 |
0.12% |
-125,753,000 |
-317,934 |
0.125 |
Drug Manufacturers - ... |
|
|
DKNG |
Draftkings Inc Class A |
186 |
- |
$0.00 |
$132,815,000 |
2,924,798 |
0.12% |
14,779,000 |
-423,740 |
0.669 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
188 |
- |
$291.70 |
$131,125,000 |
421,244 |
0.12% |
-13,279,000 |
-108,931 |
0.151 |
Technical & System So... |
|
|
LW |
Lamb Weston Holdings, Inc. |
191 |
- |
$85.36 |
$129,717,000 |
1,217,653 |
0.11% |
-32,529,000 |
-283,377 |
0.832 |
N/A |
|
|
AVTR |
Avantor, Inc. |
192 |
- |
$23.57 |
$128,412,000 |
5,021,966 |
0.11% |
-104,101,000 |
-5,162,583 |
0.745 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
193 |
- |
$498.35 |
$128,041,000 |
237,143 |
0.11% |
-52,697,000 |
-88,482 |
0.278 |
Diagnostic Substances |
|
|
PKI |
Perkinelmer Inc |
196 |
- |
$109.75 |
$125,935,000 |
1,199,380 |
0.11% |
-11,335,000 |
-56,410 |
1.071 |
Scientific & Technica... |
|
|
STZ |
Constellation Brands Inc |
197 |
- |
$243.97 |
$125,725,000 |
462,634 |
0.11% |
9,587,000 |
-17,770 |
0.273 |
Beverage - Wineries &... |
|
|
XEL |
Xcel Energy Inc |
198 |
- |
$53.30 |
$125,442,000 |
2,333,797 |
0.11% |
-142,911,000 |
-2,000,769 |
0.444 |
Electric Utilities |
|
|
SPOT |
Spotify Technology SA |
203 |
- |
$307.52 |
$123,410,000 |
467,641 |
0.11% |
-39,331,000 |
-398,416 |
0.25 |
N/A |
|
|
HON |
Honeywell International Inc |
208 |
- |
$197.07 |
$121,265,000 |
590,815 |
0.11% |
-29,661,000 |
-128,872 |
0.084 |
Conglomerates |
|
|
HUN |
Huntsman Corporation |
209 |
- |
$24.10 |
$120,990,000 |
4,648,107 |
0.11% |
-41,105,000 |
-1,802,160 |
2.097 |
Synthetics |
|
|
WMG |
Warner Music Group Corp |
210 |
- |
$29.50 |
$120,836,000 |
3,659,474 |
0.11% |
-20,330,000 |
-284,809 |
2.599 |
Sporting and Park Ent... |
|
|
SNOW |
Snowflake Inc. |
213 |
- |
$148.19 |
$119,457,000 |
739,217 |
0.1% |
-109,055,000 |
-409,083 |
0.256 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
218 |
- |
$26.02 |
$117,870,000 |
3,666,242 |
0.1% |
-52,732,000 |
-271,945 |
3.228 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
224 |
- |
$78.88 |
$114,545,000 |
1,394,843 |
0.1% |
-38,167,000 |
-419,481 |
0.442 |
Multi Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
226 |
- |
$131.95 |
$114,000,000 |
829,510 |
0.1% |
-53,791,000 |
-476,969 |
0.148 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
230 |
- |
$45.64 |
$112,685,000 |
2,055,912 |
0.1% |
-100,792,000 |
-2,046,269 |
0.148 |
Oil & Gas Equipment &... |
|
|
TT |
Trane Technologies (Ingerso... |
232 |
- |
$322.07 |
$111,596,000 |
371,740 |
0.1% |
14,446,000 |
-26,578 |
0.155 |
Diversified Machinery |
|
|
SEE |
Sealed Air Corpde |
235 |
- |
$36.77 |
$110,755,000 |
2,977,296 |
0.1% |
-76,557,000 |
-2,151,723 |
1.919 |
Packaging & Containers |
|
|
AME |
Ametek Inc |
237 |
- |
$166.71 |
$110,235,000 |
602,708 |
0.1% |
-39,456,000 |
-305,115 |
0.262 |
Industrial Electrical... |
|
|
WLTW |
Willis Towers Watson Public... |
239 |
- |
$249.68 |
$109,952,000 |
399,825 |
0.1% |
6,766,000 |
-27,978 |
0.31 |
Insurance Brokers |
|
|
PPG |
PPG Industries Inc |
242 |
- |
$127.15 |
$109,816,000 |
757,877 |
0.1% |
-183,618,000 |
-1,204,235 |
0.321 |
Conglomerates |
|
|
CCE |
Coca-Cola Enterprises Inc |
248 |
- |
$71.42 |
$106,353,000 |
1,520,419 |
0.09% |
-63,002,000 |
-1,017,109 |
0.314 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
249 |
- |
$101.44 |
$106,309,000 |
1,048,201 |
0.09% |
-157,456,000 |
-1,763,489 |
0.087 |
Discount, Variety Stores |
|
|
MTZ |
Mastec Inc |
251 |
- |
$109.98 |
$105,246,000 |
1,128,647 |
0.09% |
8,767,000 |
-145,504 |
1.528 |
Heavy Construction |
|
|
SF |
Stifel Financial Corp |
256 |
- |
$78.90 |
$102,858,000 |
1,315,819 |
0.09% |
-78,665,000 |
-1,309,236 |
1.277 |
Investment Brokerage ... |
|
|
KHC |
Kraft Heinz Co |
257 |
- |
$34.66 |
$102,831,000 |
2,786,741 |
0.09% |
-50,159,000 |
-1,350,368 |
0.228 |
N/A |
|
|
KEY |
Keycorp |
258 |
- |
$13.92 |
$102,772,000 |
6,500,435 |
0.09% |
-124,699,000 |
-9,296,185 |
0.666 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
261 |
- |
$457.17 |
$102,614,000 |
245,671 |
0.09% |
-69,591,000 |
-200,721 |
0.071 |
Investment Brokerage ... |
|
|
ST |
Sensata Technologies Holdin... |
268 |
- |
$40.46 |
$100,567,000 |
2,737,265 |
0.09% |
-103,114,000 |
-2,684,101 |
1.74 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
269 |
- |
$580.21 |
$100,553,000 |
175,946 |
0.09% |
-49,630,000 |
-115,723 |
0.116 |
Technical & System So... |
|
|
BRX |
Brixmor Property Group Inc. |
275 |
- |
$21.44 |
$99,303,000 |
4,234,651 |
0.09% |
-1,184,000 |
-83,663 |
1.428 |
REIT - Retail |
|
|
LOW |
Lowes Companies Inc |
276 |
- |
$214.27 |
$98,185,000 |
385,449 |
0.09% |
-91,328,000 |
-466,105 |
0.051 |
Home Improvement Stores |
|
|
DRVN |
Driven Brands Holdings Inc. |
277 |
- |
$0.00 |
$97,993,000 |
6,206,014 |
0.09% |
-907,000 |
-729,448 |
3.707 |
N/A |
|
|
KO |
Coca-Cola Co |
283 |
- |
$61.70 |
$95,892,000 |
1,567,372 |
0.08% |
-93,512,000 |
-1,646,674 |
0.036 |
Beverage Soft Drinks... |
|
|
GRFS |
Grifols S.A. - American Dep... |
284 |
- |
$6.92 |
$95,881,000 |
14,353,410 |
0.08% |
-86,064,000 |
-1,385,753 |
2.088 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
287 |
- |
$3,072.85 |
$94,985,000 |
32,677 |
0.08% |
-793,000 |
-9,203 |
0.117 |
Restaurants |
|
|
QRVO |
Qorvo, Inc. |
294 |
- |
$96.28 |
$91,831,000 |
799,710 |
0.08% |
-71,096,000 |
-647,116 |
0.701 |
N/A |
|
|
VICI |
Vici Properties Inc. |
297 |
- |
$27.92 |
$91,425,000 |
3,068,983 |
0.08% |
-7,870,000 |
-45,665 |
0.298 |
N/A |
|
|
LEN |
Lennar Corp |
298 |
- |
$154.06 |
$91,300,000 |
530,878 |
0.08% |
-85,658,000 |
-656,441 |
0.193 |
Residential Construct... |
|
