MILLENNIUM MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MM MILLENNIUM MANAGEMENT LLC | Institutional Filer | ▲ 26.09% | $150.56B | 3358 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 3358)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | — | 52.8M | $13.10B | 8.70% |
| 2 | IVV | ISHARES TR | — | 13.0M | $8.48B | 5.63% |
| 3 | NVDA | NVIDIA Corporation | Technology | 41.6M | $7.25B | 4.82% |
| 4 | QQQ | Invesco QQQ Trust | — | 10.6M | $6.14B | 4.08% |
| 5 | MSFT | Microsoft Corporation | Technology | 12.5M | $4.61B | 3.06% |
| 6 | META | Meta Platforms, Inc. | Technology | 7.1M | $4.07B | 2.70% |
| 7 | SPY | SPDR S&P 500 ETF Trust | — | 4.9M | $3.21B | 2.13% |
| 8 | CRH | CRH plc | Basic Materials | 2.3M | $2.92B | 1.94% |
| 9 | AVGO | Broadcom Inc. | Technology | 6.7M | $2.07B | 1.38% |
| 10 | AMD | Advanced Micro Devices, Inc. | Technology | 8.3M | $1.68B | 1.12% |
| 11 | SPYM | SPDR SERIES TRUST | — | 21.6M | $1.65B | 1.10% |
| 12 | MU | Micron Technology, Inc. | Technology | 4.8M | $1.61B | 1.07% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 9.0M | $1.53B | 1.02% |
| 14 | NaN | WESTERN DIGITAL CORP | — | 205.6M | $1.47B | 0.98% |
| 15 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 52.8M | $1.45B | 0.96% |
Showing 1 to 15 of 1000 holdings