Asset Manager
← All Institutions
MILLENNIUM MANAGEMENT LLC
Market Value
$141.0B
+11.9%
Holdings
4,214
-6
New Purchases
586
Added To
1,348
Closed
604
Reduced
1,596
Top 10 Concentration
19.7%
Turnover
28.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.57% | 0.32% | +2.25% | $3.6B |
| SPCX | 2.11% | 0.00% | +2.11% | $3.0B |
| IVV | 7.70% | 6.73% | +0.97% | $10.9B |
| BE | 0.54% | 0.04% | +0.50% | $764M |
| VOO | 0.89% | 0.48% | +0.41% | $1.3B |
| STX | 0.43% | 0.08% | +0.36% | $611M |
| CRDO | 0.39% | 0.05% | +0.33% | $543M |
| MSFT | 1.12% | 0.82% | +0.30% | $1.6B |
| DHR | 0.29% | 0.03% | +0.26% | $408M |
| NVDA | 1.72% | 1.46% | +0.26% | $2.4B |
| AMZN | 0.70% | 0.46% | +0.23% | $981M |
| NRG | 0.44% | 0.23% | +0.21% | $622M |
| LII | 0.28% | 0.07% | +0.21% | $392M |
| SNOW | 0.24% | 0.03% | +0.21% | $343M |
| AMG | 0.21% | 0.00% | +0.21% | $296M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 0.00% | 1.31% | -1.31% | $0 |
| AAPL | 0.16% | 0.94% | -0.78% | $219M |
| MS | 0.08% | 0.52% | -0.44% | $111M |
| BAC | 0.11% | 0.55% | -0.44% | $157M |
| AVGO | 0.10% | 0.53% | -0.43% | $140M |
| MRVL | 0.07% | 0.48% | -0.41% | $100M |
| META | 0.52% | 0.91% | -0.39% | $732M |
| IBIT | 0.23% | 0.59% | -0.36% | $322M |
| GOOGL | 0.02% | 0.38% | -0.36% | $34M |
| CTRA | 0.00% | 0.35% | -0.35% | $0 |
| HOLX | 0.00% | 0.34% | -0.34% | $0 |
| C | 0.10% | 0.43% | -0.34% | $134M |
| FE | 0.11% | 0.41% | -0.30% | $148M |
| BMY | 0.03% | 0.31% | -0.28% | $43M |
| GOOG | 0.14% | 0.41% | -0.27% | $196M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $38.0B | 26.9% |
| Large Cap | 913 | $69.1B | 49.0% |
| Mid Cap | 1,127 | $25.5B | 18.1% |
| Small Cap | 1,297 | $7.0B | 5.0% |
| Micro Cap | 792 | $1.4B | 1.0% |
Portfolio Analytics
Avg Market Cap
$27.4B
Median Market Cap
$2.0B
Avg P/E
33.0
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
3,998
# ETFs / Funds
217
Top Holdings (4,214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.70% | 14,503,932 | $10.9B | $748.89 | $2.4B | +1,518,126 | +11.7% | |
| 2 | SPY | 2.57% | 4,857,109 | $3.6B | $746.77 | $3.2B | +4,234,187 | +679.7% | |
| 3 | SPCX | 2.11% | 17,604,863 | $3.0B | $169.37 | — | +17,604,863 | — | NEW |
| 4 | NVDA | 1.72% | 12,157,614 | $2.4B | $200.09 | $586M | +1,571,967 | +14.8% | |
| 5 | NSC | 1.16% | 5,201,728 | $1.6B | $314.59 | $321M | +617,642 | +13.5% | |
| 6 | MSFT | 1.12% | 4,240,904 | $1.6B | $373.02 | $546M | +1,442,727 | +51.6% | |
| 7 | WBD | 1.09% | 57,657,575 | $1.5B | $26.66 | $331M | +13,718,183 | +31.2% | |
| 8 | VOO | 0.89% | 1,825,001 | $1.3B | $686.81 | $646M | +808,257 | +79.5% | |
| 9 | AMZN | 0.70% | 4,116,745 | $981M | $238.34 | $397M | +1,309,856 | +46.7% | |
| 10 | EA | 0.63% | 4,337,512 | $889M | $205.04 | $18M | +61,984 | +1.4% | |
| 11 | SNDK | 0.59% | 366,129 | $832M | $2,273.73 | $107M | -776,166 | -68.0% | |
| 12 | BE | 0.54% | 2,522,461 | $764M | $302.70 | $711M | +2,135,300 | +551.5% | |
| 13 | TSM | 0.54% | 1,592,445 | $761M | $477.57 | $6M | -640,442 | -28.7% | |
| 14 | META | 0.52% | 1,299,244 | $732M | $563.29 | -$415M | -705,648 | -35.2% | |
| 15 | FCX | 0.51% | 11,452,370 | $720M | $62.89 | -$24M | -1,215,324 | -9.6% | |
| 16 | KVUE | 0.50% | 36,939,026 | $706M | $19.11 | $158M | +5,137,763 | +16.2% | |
| 17 | QQQ | 0.49% | 933,655 | $688M | $736.40 | $331M | +315,611 | +51.1% | |
| 18 | UNH | 0.48% | 1,617,653 | $672M | $415.63 | $305M | +261,043 | +19.2% | |
| 19 | NRG | 0.44% | 4,257,712 | $622M | $146.06 | $332M | +2,271,751 | +114.4% | |
| 20 | AEP | 0.44% | 4,488,072 | $614M | $136.81 | $70M | +336,714 | +8.1% | |
| 21 | STX | 0.43% | 633,069 | $611M | $965.00 | $513M | +382,790 | +152.9% | |
| 22 | MU | 0.42% | 517,125 | $597M | $1,154.29 | $55M | -1,087,952 | -67.8% | |
| 23 | CRDO | 0.39% | 1,997,808 | $543M | $271.95 | $476M | +1,280,822 | +178.6% | |
| 24 | IEX | 0.38% | 2,369,834 | $538M | $226.95 | $160M | +373,890 | +18.7% | |
| 25 | ICE | 0.36% | 4,166,481 | $513M | $123.11 | $197M | +2,157,513 | +107.4% | |
| 26 | CVX | 0.36% | 3,056,388 | $507M | $165.76 | $148M | +1,324,327 | +76.5% | |
| 27 | AMD | 0.36% | 863,984 | $502M | $580.91 | $208M | -579,577 | -40.1% | |
| 28 | LNG | 0.35% | 2,069,180 | $495M | $239.01 | $83M | +617,915 | +42.6% | |
| 29 | BLK | 0.34% | 495,262 | $476M | $961.56 | -$141M | -146,296 | -22.8% | |
| 30 | CBRE | 0.32% | 3,360,979 | $453M | $134.69 | -$129M | -933,170 | -21.7% | |
| 31 | MSCI | 0.29% | 741,928 | $416M | $560.04 | $86M | +129,769 | +21.2% | |
| 32 | IVZ | 0.29% | 15,689,569 | $414M | $26.39 | -$112M | -5,959,106 | -27.5% | |
| 33 | DHR | 0.29% | 2,140,587 | $408M | $190.48 | $373M | +1,957,762 | +1070.8% | |
| 34 | TSLA | 0.29% | 962,443 | $405M | $420.60 | -$180M | -610,160 | -38.8% | |
| 35 | PKG | 0.29% | 1,692,740 | $403M | $238.28 | $167M | +577,075 | +51.7% | |
| 36 | MA | 0.28% | 776,247 | $399M | $513.60 | -$10M | -40,827 | -5.0% | |
| 37 | WFC | 0.28% | 4,748,679 | $392M | $82.64 | $110M | +1,199,860 | +33.8% | |
| 38 | LII | 0.28% | 683,440 | $392M | $572.95 | $307M | +500,274 | +273.1% | |
| 39 | ABBV | 0.27% | 1,516,475 | $382M | $251.64 | $235M | +840,718 | +124.4% | |
| 40 | WBS | 0.27% | 4,969,162 | $380M | $76.42 | $75M | +572,614 | +13.0% | |
| 41 | PPL | 0.27% | 10,337,308 | $376M | $36.35 | $48M | +1,751,130 | +20.4% | |
| 42 | AMT | 0.25% | 2,190,378 | $358M | $163.57 | $182M | +1,169,000 | +114.5% | |
| 43 | COST | 0.25% | 380,749 | $356M | $935.47 | $220M | +244,211 | +178.9% | |
| 44 | DVN | 0.25% | 8,477,202 | $350M | $41.32 | $300M | +7,483,100 | +752.8% | |
| 45 | COF | 0.24% | 1,720,453 | $345M | $200.62 | $93M | +337,063 | +24.4% | |
| 46 | SNOW | 0.24% | 1,347,035 | $343M | $254.50 | $300M | +1,062,678 | +373.7% | |
| 47 | JPM | 0.24% | 1,042,612 | $341M | $327.33 | -$20M | -184,153 | -15.0% | |
| 48 | WAT | 0.24% | 894,660 | $336M | $375.04 | $280M | +709,492 | +383.2% | |
| 49 | RAL | 0.24% | 4,504,829 | $332M | $73.63 | $150M | +143,152 | +3.3% | |
| 50 | ORCL | 0.23% | 2,258,042 | $331M | $146.55 | $172M | +1,179,499 | +109.4% | |
| 51 | ABT | 0.23% | 3,599,994 | $327M | $90.74 | $191M | +2,276,652 | +172.0% | |
| 52 | EW | 0.23% | 3,584,795 | $324M | $90.46 | $180M | +1,787,974 | +99.5% | |
| 53 | IBIT | 0.23% | 9,686,854 | $322M | $33.29 | -$419M | -9,600,464 | -49.8% | |
| 54 | TPG | 0.23% | 7,833,431 | $318M | $40.55 | $50M | +1,220,342 | +18.4% | |
| 55 | D | 0.22% | 4,645,087 | $317M | $68.29 | $292M | +4,239,028 | +1043.9% | |
| 56 | LYFT | 0.22% | 21,537,770 | $315M | $14.61 | $25M | -227,344 | -1.0% | |
| 57 | GTLS | 0.22% | 1,504,119 | $314M | $208.94 | $103M | +480,063 | +46.9% | |
| 58 | AES | 0.22% | 21,304,566 | $312M | $14.66 | $172M | +11,378,836 | +114.6% | |
| 59 | LRCX | 0.21% | 696,499 | $302M | $433.33 | -$38M | -892,228 | -56.2% | |
| 60 | ORLY | 0.21% | 3,276,646 | $302M | $92.09 | $76M | +833,702 | +34.1% | |
| 61 | SU | 0.21% | 5,608,079 | $301M | $53.70 | $65M | +2,028,249 | +56.7% | |
| 62 | TLN | 0.21% | 781,457 | $300M | $384.26 | $49M | -5,704 | -0.7% | |
| 63 | DY | 0.21% | 593,715 | $300M | $505.59 | $27M | -212,055 | -26.3% | |
| 64 | INTU | 0.21% | 1,140,650 | $298M | $261.00 | $200M | +915,167 | +405.9% | |
| 65 | AMG | 0.21% | 875,116 | $296M | $338.40 | $295M | +869,748 | +16202.5% | |
| 66 | CARR | 0.21% | 4,009,409 | $294M | $73.35 | $252M | +3,270,412 | +442.6% | |
| 67 | BRK-B | 0.21% | 587,670 | $294M | $500.39 | -$19M | -65,470 | -10.0% | |
| 68 | ALAB | 0.21% | 604,489 | $292M | $483.02 | $268M | +384,082 | +174.3% | |
| 69 | MKSI | 0.20% | 645,071 | $287M | $444.80 | $81M | -249,298 | -27.9% | |
| 70 | SPGI | 0.20% | 702,590 | $286M | $407.26 | -$133M | -281,848 | -28.6% | |
| 71 | ANTM | 0.20% | 727,561 | $281M | $386.73 | $12M | -191,610 | -20.9% | |
| 72 | CTAS | 0.20% | 1,646,394 | $280M | $170.08 | $98M | +568,279 | +52.7% | |
| 73 | NOW | 0.20% | 2,818,282 | $280M | $99.28 | $110M | +1,193,510 | +73.5% | |
| 74 | JLL | 0.19% | 869,434 | $269M | $309.95 | $97M | +303,476 | +53.6% | |
| 75 | MDLZ | 0.19% | 4,658,188 | $269M | $57.84 | $96M | +1,641,657 | +54.4% | |
| 76 | COR | 0.19% | 950,479 | $269M | $282.98 | $151M | +575,636 | +153.6% | |
| 77 | SRE | 0.19% | 2,865,477 | $266M | $92.71 | $52M | +668,876 | +30.4% | |
| 78 | CME | 0.19% | 1,195,989 | $264M | $220.83 | $214M | +1,027,969 | +611.8% | |
| 79 | BLL | 0.18% | 4,170,550 | $260M | $62.40 | $17M | +50,521 | +1.2% | |
| 80 | ROKU | 0.18% | 1,883,645 | $260M | $138.14 | $227M | +1,527,977 | +429.6% | |
| 81 | TMUS | 0.18% | 1,541,556 | $259M | $167.73 | -$54M | +52,971 | +3.6% | |
| 82 | NVT | 0.18% | 1,521,199 | $258M | $169.61 | -$272M | -2,956,953 | -66.0% | |
| 83 | SATS | 0.18% | 2,520,287 | $256M | $101.50 | $120M | +1,359,835 | +117.2% | |
| 84 | ETR | 0.18% | 2,224,055 | $255M | $114.86 | $71M | +579,102 | +35.2% | |
| 85 | VRT | 0.18% | 755,811 | $253M | $334.82 | $249M | +737,917 | +4123.8% | |
| 86 | BKNG | 0.18% | 1,416,088 | $252M | $178.24 | $207M | +1,405,384 | +13129.5% | |
| 87 | VIAV | 0.18% | 5,275,585 | $252M | $47.75 | $178M | +3,045,650 | +136.6% | |
| 88 | FERG | 0.18% | 1,046,336 | $248M | $237.33 | -$43M | -202,567 | -16.2% | |
| 89 | STRL | 0.18% | 294,821 | $247M | $839.36 | $237M | +269,180 | +1049.8% | |
| 90 | GM | 0.17% | 3,196,929 | $246M | $77.08 | -$87M | -1,276,826 | -28.5% | |
| 91 | AMP | 0.17% | 531,742 | $244M | $458.76 | -$60M | -151,626 | -22.2% | |
| 92 | GH | 0.17% | 1,622,458 | $243M | $150.03 | $158M | +701,063 | +76.1% | |
| 93 | V | 0.17% | 707,768 | $243M | $343.10 | $92M | +207,971 | +41.6% | |
| 94 | OVV | 0.17% | 4,573,349 | $241M | $52.65 | -$107M | -1,282,719 | -21.9% | |
| 95 | HWM | 0.17% | 878,165 | $236M | $268.86 | -$83M | -507,219 | -36.6% | |
| 96 | RTX | 0.17% | 1,233,514 | $234M | $189.73 | -$62M | -300,836 | -19.6% | |
| 97 | VRTX | 0.16% | 468,410 | $233M | $496.73 | $219M | +437,587 | +1419.7% | |
| 98 | STEP | 0.16% | 5,619,498 | $232M | $41.36 | -$110M | -1,553,926 | -21.7% | |
| 99 | RRX | 0.16% | 972,549 | $232M | $238.19 | $61M | +62,263 | +6.8% | |
| 100 | AMAT | 0.16% | 319,450 | $231M | $723.00 | -$73M | -569,457 | -64.1% |
Options Breakdown
1,240 Calls
$45.4B Call Value
833 Puts
$82.7B Put Value
1.82 P/C Ratio