Millennium Management LLC

CIK Number: 0001273087

187.88B
Market Value
3,460
# of Holdings
17 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IVV iShares Core S&...
596.98
-0.27% 5.55M +15.56% 3.27B 509.48 1.60%
2 AVGO Broadcom Inc.
249.74
-0.6% 7.32M +534.87% 1.7B 216.66 0.83%
3 IBIT iShares Bitcoin...
58.74
-0.38% 29.85M +27.03% 1.58B 41.05 0.77%
4 META Meta Platforms,...
682.66
-1.88% 2.56M +91.06% 1.5B 415.66 0.73%
5 NVDA NVIDIA Corporat...
143.80
-1.15% 9.97M -10.54% 1.34B 35.07 0.65%
6 MSFT Microsoft Corpo...
477.16
-0.64% 2.59M -43.73% 1.09B 361.14 0.53%
7 AMZN Amazon.com, Inc...
209.63
-1.36% 4.33M +262.60% 949.44M 195.36 0.46%
8 WFC Wells Fargo & C...
75.33
+0.80% 13.39M +41.29% 940.64M 60.45 0.46%
9 IWB iShares Russell...
326.59
-0.27% 2.51M +22.23K% 808.74M 322.05 0.40%
10 TSLA Tesla, Inc.
321.73
-0.1% 1.97M +195.27% 794.26M 339.27 0.39%
11 BSX Boston Scientif...
101.37
+0.01% 9.13M -19.64% 770.72M 52.91 0.38%
12 BAC Bank of America...
45.51
+1.00% 17.3M +91.29% 760.38M 40.68 0.37%
13 FBTC Fidelity Wise O...
90.25
-0.41% 8.5M -26.69% 693.71M 60.85 0.34%
14 NFLX Netflix, Inc.
1231.18
+0.73% 711.65K +178.98% 634.31M 698.29 0.31%
15 LLY Eli Lilly and C...
763.75
-2.71% 801.07K -19.1% 618.42M 678.28 0.30%
16 COF Capital One Fin...
198.77
+0.81% 3.28M +515.55% 584.12M 173.39 0.29%
17 UNH UnitedHealth Gr...
302.02
-1.68% 1.13M +343.71% 571.95M 503.33 0.28%
18 LNG Cheniere Energy...
234.72
-0.14% 2.42M +4.76% 520.85M 162.51 0.25%
19 COP ConocoPhillips
94.78
+1.04% 5.1M +121.80% 505.32M 105.8 0.25%
20 APP AppLovin Corpor...
324.79
-5.69% 1.52M +113.87% 492.02M 208.7 0.24%
21 BMY Bristol-Myers S...
46.87
+0.05% 8.48M +63.58% 479.76M 51.81 0.23%
22 MS Morgan Stanley
132.53
+0.01% 3.69M +46.39% 463.61M 105 0.23%
23 CVE Cenovus Energy ...
14.63
-0.03% 29.51M +84.32% 447.08M 17.02 0.22%
24 CRH CRH plc
88.08
-1.07% 4.81M +42.80% 445.35M 74.87 0.22%
25 SCHW The Charles Sch...
89.25
-0.74% 5.94M +260.11% 439.76M 73.07 0.21%
26 FHN First Horizon C...
19.91
+2.08% 21.29M +102.29% 428.69M 17.51 0.21%
27 CAH Cardinal Health...
163.06
-1.41% 3.4M +331.05% 401.67M 110.07 0.20%
28 JPM JPMorgan Chase ...
274.80
+0.31% 1.67M +11.54K% 401.51M 239.25 0.20%
29 CNC Centene Corpora...
54.48
-1.21% 6.13M +204.15% 371.24M 65.41 0.18%
30 TSM Taiwan Semicond...
209.79
-1.74% 1.88M -5.05% 370.36M 113.54 0.18%
31 GOOG Alphabet Inc.
167.51
-3.72% 1.91M -20.1% 363.54M 118.36 0.18%
32 MRK Merck & Co., In...
79.25
-0.05% 3.58M +99.28% 356.23M 107.6 0.17%
33 KKR KKR & Co. Inc.
122.58
+0.13% 2.41M +6.02% 356.13M 125.01 0.17%
34 CSCO Cisco Systems, ...
66.33
+0.74% 6M +286.96% 355.46M 57.45 0.17%
35 NI NiSource Inc.
39.51
+0.57% 9.24M +185.04% 339.84M 33.27 0.17%
36 SHEL Shell plc
72.32
+0.44% 5.39M +8.99% 337.43M 60.2 0.16%
37 BP BP p.l.c.
31.25
+0.37% 10.87M +254.20% 321.33M 31.1 0.16%
38 HES Hess Corporatio...
144.54
+0.61% 2.41M -40.61% 320.7M 143.18 0.16%
39 BA The Boeing Comp...
198.43
+0.38% 1.79M +157.44% 316.24M 170.65 0.15%
40 IWM iShares Russell...
209.16
-0.23% 1.41M +99.12% 311.85M 207.33 0.15%
41 DIS The Walt Disney...
117.64
-0.19% 2.8M +84.00% 311.56M 103.57 0.15%
42 SPGI S&P Global Inc.
503.75
+0.22% 624.12K +94.24% 310.83M 448.39 0.15%
43 BRK-B Berkshire Hatha...
484.91
-0.05% 683.83K +62.68% 309.97M 397.38 0.15%
44 JHG Janus Henderson...
36.70
+0.15% 7.25M +23.94% 308.24M 31.52 0.15%
45 FDX FedEx Corporati...
225.79
+1.12% 1.08M +755.72% 305.04M 280.54 0.15%
46 SPY SPDR S&P 500 ET...
594.17
-0.55% 512.41K -90.79% 300.35M 493.08 0.15%
47 TTD The Trade Desk,...
68.27
-0.57% 2.54M -1.31% 298.3M 73.57 0.15%
48 MA Mastercard Inco...
532.10
-1.23% 564.68K +22.27% 297.34M 430.95 0.15%
49 ISRG Intuitive Surgi...
509.38
-0.02% 565.1K +181.85% 294.96M 458.95 0.14%
50 ETR Entergy Corpora...
81.02
+0.12% 3.88M +473.98% 293.95M 67.71 0.14%
51 LPLA LPL Financial H...
379.68
+0.10% 899.38K +7.17% 293.66M 234.2 0.14%
52 EQIX Equinix, Inc.
882.72
-0.47% 301.74K -3.96% 284.5M 856.93 0.14%
53 FERG Ferguson plc
215.04
+0.35% 1.61M +10.62% 278.76M 196.17 0.14%
54 AAPL Apple Inc.
200.95
+2.22% 1.11M -9.35% 277.87M 192.46 0.14%
55 ICE Intercontinenta...
178.34
-0.79% 1.85M -10.64% 276.08M 130.94 0.13%
56 IP International P...
45.92
-0.42% 5.03M +278.22% 270.5M 50.69 0.13%
57 FAF First American ...
58.85
+1.85% 4.33M -2.4% 270.2M 64.1 0.13%
58 IQV IQVIA Holdings ...
154.81
+0.13% 1.37M +301.65% 269.33M 206.79 0.13%
59 WMT Walmart Inc.
96.17
+1.13% 2.97M -19.77% 268.27M 58.72 0.13%
60 TECK Teck Resources ...
37.48
-1.97% 6.56M +119.03% 266.06M 42.05 0.13%
61 GOOGL Alphabet Inc.
166.54
-3.91% 1.36M -50.76% 257.47M 124.91 0.13%
62 ALL The Allstate Co...
195.53
-0.07% 1.32M +20.85% 254.48M 165.69 0.12%
63 JNJ Johnson & Johns...
149.83
-0.6% 1.75M +2.05K% 252.54M 145.25 0.12%
64 VZ Verizon Communi...
41.70
+0.07% 6.31M +336.47% 252.52M 39.27 0.12%
65 ANET Arista Networks...
86.16
-4.52% 2.27M +100.00% 250.94M 110.53 0.12%
66 DY Dycom Industrie...
233.51
+0.29% 1.44M -5.43% 249.92M 110.97 0.12%
67 A Agilent Technol...
115.63
+0.10% 1.86M +498.17% 249.89M 133.34 0.12%
68 EVRG Evergy, Inc.
67.20
+0.62% 4.03M +24.43% 247.86M 55.3 0.12%
69 HDB HDFC Bank Limit...
74.66
+0.35% 3.85M +4.27% 245.64M 59.71 0.12%
70 ANSS ANSYS, Inc.
334.99
-0.37% 718.61K -24.55% 242.41M 345.35 0.12%
71 DXCM DexCom, Inc.
80.04
-1.2% 3.08M +800.34% 239.22M 77.44 0.12%
72 C Citigroup Inc.
78.39
+0.06% 3.34M -0.72% 235.38M 44.2 0.12%
73 ALGN Align Technolog...
181.72
+0.95% 1.13M +50.22% 234.75M 254.07 0.11%
74 IBN ICICI Bank Limi...
32.60
-0.31% 7.81M +34.69% 233.22M 27.44 0.11%
75 HON Honeywell Inter...
221.65
-0.1% 1.03M +108.83% 232.97M 216.38 0.11%
76 AMAT Applied Materia...
169.35
-2.02% 1.43M +874.60% 232.85M 161.56 0.11%
77 GVA Granite Constru...
88.92
-0.29% 2.65M +11.02% 232.58M 60.63 0.11%
78 MNST Monster Beverag...
63.07
-0.19% 4.38M +41.55% 230.27M 52.7 0.11%
79 IFF International F...
73.77
-1.5% 2.68M -8.94% 226.48M 88.76 0.11%
80 AJG Arthur J. Galla...
320.89
+1.19% 793.64K +1.76K% 225.28M 281.87 0.11%
81 SNPS Synopsys, Inc.
470.36
-0.69% 463.95K +23.21% 225.18M 477.1 0.11%
82 NRG NRG Energy, Inc...
152.11
-0.35% 2.45M -7.86% 220.97M 54.27 0.11%
83 APTV Aptiv PLC
67.06
-0.89% 3.62M +100.00% 219.23M 60.48 0.11%
84 FICO Fair Isaac Corp...
1807.65
+2.50% 108.35K +922.26% 215.72M 1960.8 0.11%
85 WMB The Williams Co...
60.41
+2.19% 3.9M +118.03% 211.21M 49.87 0.10%
86 CME CME Group Inc.
273.76
+0.61% 905.37K -49.49% 210.25M 202.78 0.10%
87 COIN Coinbase Global...
308.05
+4.32% 845.91K +881.47% 210.04M 236.58 0.10%
88 PFGC Performance Foo...
85.95
+1.13% 2.39M +213.31% 201.99M 77.91 0.10%
89 MTZ MasTec, Inc.
163.41
-0.76% 1.46M -16.71% 198.81M 108.01 0.10%
90 ADBE Adobe Inc.
376.11
-0.51% 446.36K -41.41% 198.49M 490.06 0.10%
91 GM General Motors ...
48.09
+0.01% 3.71M +2.63% 197.43M 38.28 0.10%
92 DLTR Dollar Tree, In...
98.74
+1.24% 2.62M +338.66% 196.68M 87.38 0.10%
93 GLNG Golar LNG Limit...
41.55
-1.81% 4.64M +49.22% 196.28M 31.5 0.10%
94 KEY KeyCorp
16.17
+1.00% 11.34M +48.05% 194.29M 14.88 0.09%
95 CRM Salesforce, Inc...
260.75
+0.48% 580.79K +265.62% 194.17M 306.47 0.09%
96 TT Trane Technolog...
419.20
-0.16% 525.27K -19.68% 194.01M 285.09 0.09%
97 BURL Burlington Stor...
225.23
-0.92% 667.49K +81.10% 190.27M 248.58 0.09%
98 AEE Ameren Corporat...
94.58
+0.17% 2.13M +76.66% 190.25M 79.44 0.09%
99 AZN AstraZeneca PLC
69.91
-1.21% 2.9M +2.35K% 189.87M 65.91 0.09%
100 BITB Bitwise 10 Cryp...
56.27
-0.44% 3.73M +26.13% 189.55M 39 0.09%
101 CVS CVS Health Corp...
66.67
-0.25% 4.19M -20.16% 188.16M 64.2 0.09%
102 BRBR BellRing Brands...
58.81
-3.19% 2.5M -13.38% 188.02M 50.71 0.09%
103 AMD Advanced Micro ...
128.19
+1.11% 1.55M +3.85% 187.57M 133.18 0.09%
104 KNX Knight-Swift Tr...
42.62
-0.49% 3.5M +393.89% 185.89M 52.77 0.09%
105 JCI Johnson Control...
102.08
-1.35% 2.34M -4.7% 184.85M 62.19 0.09%
106 K Kellanova
78.66
-0.36% 2.27M -20.3% 183.82M 57.18 0.09%
107 INTU Intuit Inc.
760.85
+0.80% 291.82K +15.71% 183.41M 606.56 0.09%
108 RTX RTX Corporation
146.76
+0.61% 1.58M -57.35% 182.98M 115.87 0.09%
109 HAL Halliburton Com...
22.27
-0.07% 6.65M +76.99% 180.71M 28.97 0.09%
110 DOV Dover Corporati...
174.76
-0.54% 952.83K +1.17K% 178.75M 186.54 0.09%
111 LMT Lockheed Martin...
470.32
+0.37% 366.74K +64.75% 178.21M 474.03 0.09%
112 TMO Thermo Fisher S...
397.22
+1.19% 342.38K +179.55% 178.12M 527.48 0.09%
113 NTR Nutrien Ltd.
60.95
-2.22% 3.97M +81.43% 177.69M 50.68 0.09%
114 LRCX Lam Research Co...
90.44
-1.95% 2.43M +100.00% 175.45M 72.23 0.09%
115 QQQ Invesco QQQ Tru...
526.53
-0.47% 342.53K +16.59% 175.11M 485.05 0.09%
116 CTAS Cintas Corporat...
218.48
-0.88% 958.34K +11.15% 175.09M 168.15 0.09%
117 DUK Duke Energy Cor...
115.46
+0.77% 1.62M +2.42K% 174.59M 107.27 0.09%
118 PNC The PNC Financi...
177.65
+1.36% 892.19K -48.31% 172.06M 160.5 0.08%
119 COO The Cooper Comp...
69.47
-0.49% 1.87M -12.26% 171.93M 107.94 0.08%
120 FTNT Fortinet, Inc.
99.81
-1% 1.82M -49.92% 171.77M 68.1 0.08%
121 KEYS Keysight Techno...
159.35
-0.49% 1.06M +976.22% 170.13M 159.53 0.08%
122 EXC Exelon Corporat...
42.59
+0.52% 4.51M +1.17K% 169.6M 37.76 0.08%
123 WM Waste Managemen...
231.86
-0.58% 839.19K +88.19% 169.34M 203.92 0.08%
124 MMC Marsh & McLenna...
216.44
+0.99% 776.19K +360.08% 164.87M 207.42 0.08%
125 JD JD.com, Inc.
31.47
-3.17% 4.69M -10.15% 162.75M 38.45 0.08%
126 RBLX Roblox Corporat...
102.11
-0.53% 2.81M +16.49% 162.38M 42.26 0.08%
127 LH Laboratory Corp...
261.97
+0.22% 704.77K +303.17% 161.62M 227.3 0.08%
128 AGI Alamos Gold Inc...
26.45
-0.92% 8.73M +142.23% 161.07M 16.64 0.08%
129 MSCI MSCI Inc.
544.82
+0.20% 266.35K -48.26% 159.81M 558.2 0.08%
130 BKNG Booking Holding...
5297.07
+0.20% 59.98M -36.98% 158.45M 1.65 0.08%
131 PH Parker-Hannifin...
651.66
-0.1% 249.12K -60% 158.45M 457.55 0.08%
132 MET MetLife, Inc.
79.15
+0.76% 1.93M +13.49% 158.37M 75.17 0.08%
133 MMM 3M Company
143.85
+0.94% 1.23M -54.57% 158.22M 95.85 0.08%
134 CCEP Coca-Cola Europ...
92.49
-0.24% 2.04M +31.95% 156.4M 60.53 0.08%
135 DASH DoorDash, Inc.
220.32
-0.12% 932.16K -24.75% 156.37M 133.1 0.08%
136 XLF Financial Selec...
50.35
+0.26% 3.23M -52.8% 156.05M 42.71 0.08%
137 TEAM Atlassian Corpo...
189.53
-3.37% 636.48K -9.6% 154.91M 180.46 0.08%
138 QCOM QUALCOMM Incorp...
151.24
-1.56% 1.01M +15.66% 154.49M 135.76 0.08%
139 NUE Nucor Corporati...
124.13
-1.62% 1.32M +170.22% 153.7M 131.19 0.08%
140 PGR The Progressive...
261.28
+0.36% 640.1K -2.92% 153.37M 171.12 0.07%
141 EQT EQT Corporation
60.49
+1.89% 3.32M -14.58% 152.95M 36.69 0.07%
142 CNI Canadian Nation...
101.90
+0.05% 1.49M +70.56% 151.69M 110.72 0.07%
143 NOC Northrop Grumma...
497.88
+0.65% 322.42K -24.2% 151.31M 448.81 0.07%
144 NVT nVent Electric ...
70.27
-0.29% 2.22M +743.73% 151.02M 68.21 0.07%
145 NEE NextEra Energy,...
71.63
+0.08% 2.1M +2.87K% 150.39M 71.52 0.07%
146 KBR KBR, Inc.
48.95
-7.26% 2.58M +283.39% 149.51M 59.26 0.07%
147 MRVL Marvell Technol...
73.56
-1.86% 1.33M -56.63% 146.87M 71.02 0.07%
148 CMA Comerica Incorp...
56.48
+1.17% 2.36M -10.91% 146.26M 56.92 0.07%
149 TJX The TJX Compani...
123.33
+0.64% 1.21M -35.45% 145.98M 106.64 0.07%
150 DHR Danaher Corpora...
196.23
+0.92% 632.99K +27.83% 145.3M 260.41 0.07%