Asset Manager
← All Institutions
MILLENNIUM MANAGEMENT LLC
Market Value
$105.6B
+8.3%
Holdings
3,942
-38
New Purchases
386
Added To
1,617
Closed
392
Reduced
1,532
Top 10 Concentration
11.6%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.86% | 0.08% | +0.78% | $909M |
| SPY | 0.75% | 0.04% | +0.71% | $787M |
| PLTR | 0.65% | 0.11% | +0.53% | $683M |
| IBIT | 1.24% | 0.84% | +0.40% | $1.3B |
| MSFT | 1.09% | 0.71% | +0.38% | $1.1B |
| UNP | 0.39% | 0.03% | +0.37% | $416M |
| ABBV | 0.43% | 0.10% | +0.33% | $454M |
| TPG | 0.33% | 0.01% | +0.32% | $343M |
| ORCL | 0.41% | 0.13% | +0.28% | $432M |
| JPM | 0.36% | 0.09% | +0.27% | $383M |
| MUSA | 0.33% | 0.07% | +0.26% | $344M |
| HOOD | 0.27% | 0.02% | +0.25% | $285M |
| MDT | 0.33% | 0.09% | +0.25% | $351M |
| EW | 0.49% | 0.26% | +0.24% | $523M |
| CBRE | 0.26% | 0.04% | +0.22% | $276M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.69% | 5.36% | -1.67% | $3.9B |
| BAC | 0.14% | 0.74% | -0.60% | $143M |
| WFC | 0.09% | 0.67% | -0.58% | $94M |
| META | 0.41% | 0.92% | -0.51% | $434M |
| UNH | 0.09% | 0.54% | -0.45% | $95M |
| MS | 0.07% | 0.50% | -0.44% | $72M |
| SCHW | 0.15% | 0.55% | -0.40% | $163M |
| BSX | 0.42% | 0.81% | -0.39% | $444M |
| AVGO | 0.12% | 0.51% | -0.38% | $130M |
| FICO | 0.02% | 0.31% | -0.29% | $19M |
| DFS | 0.00% | 0.29% | -0.29% | $0 |
| SPGI | 0.02% | 0.31% | -0.28% | $25M |
| EQIX | 0.17% | 0.43% | -0.27% | $176M |
| TSLA | 0.03% | 0.30% | -0.26% | $33M |
| MRK | 0.07% | 0.32% | -0.25% | $78M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $19.3B | 18.3% |
| Large Cap | 936 | $56.0B | 53.0% |
| Mid Cap | 1,098 | $23.4B | 22.2% |
| Small Cap | 1,238 | $6.3B | 5.9% |
| Micro Cap | 593 | $672M | 0.6% |
Portfolio Analytics
Avg Market Cap
$27.3B
Median Market Cap
$2.4B
Avg P/E
32.4
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
3,700
# ETFs / Funds
242
Top Holdings (3,942 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.69% | 6,281,763 | $3.9B | $620.90 | -$1.3B | -3,026,507 | -32.5% | |
| 2 | IBIT | 1.24% | 21,434,338 | $1.3B | $61.21 | $489M | +3,847,182 | +21.9% | |
| 3 | NVDA | 1.21% | 8,075,059 | $1.3B | $157.99 | $275M | -1,158,732 | -12.6% | |
| 4 | MSFT | 1.09% | 2,310,420 | $1.1B | $497.41 | $456M | +463,801 | +25.1% | |
| 5 | AMZN | 0.94% | 4,536,051 | $995M | $219.39 | $128M | -20,852 | -0.5% | |
| 6 | APP | 0.86% | 2,597,928 | $909M | $350.08 | $835M | +2,315,114 | +818.6% | |
| 7 | SPY | 0.75% | 1,273,926 | $787M | $617.85 | $752M | +1,210,634 | +1912.8% | |
| 8 | PLTR | 0.65% | 5,009,207 | $683M | $136.32 | $572M | +3,696,449 | +281.6% | |
| 9 | FBTC | 0.63% | 7,032,206 | $661M | $93.99 | $160M | +76,494 | +1.1% | |
| 10 | ISRG | 0.51% | 987,851 | $537M | $543.41 | $142M | +190,986 | +24.0% | |
| 11 | EW | 0.49% | 6,682,000 | $523M | $78.21 | $273M | +3,237,236 | +94.0% | |
| 12 | MA | 0.48% | 906,734 | $510M | $561.94 | $134M | +220,769 | +32.2% | |
| 13 | HES | 0.45% | 3,451,615 | $478M | $138.54 | $106M | +1,123,051 | +48.2% | |
| 14 | MSCI | 0.45% | 815,767 | $470M | $576.74 | $80M | +125,472 | +18.2% | |
| 15 | ABBV | 0.43% | 2,446,607 | $454M | $185.62 | $355M | +1,972,337 | +415.9% | |
| 16 | GOOG | 0.42% | 2,523,102 | $448M | $177.39 | $149M | +609,886 | +31.9% | |
| 17 | LLY | 0.42% | 570,892 | $445M | $779.53 | -$117M | -110,121 | -16.2% | |
| 18 | BSX | 0.42% | 4,636,019 | $444M | $95.83 | -$347M | -3,708,137 | -44.4% | |
| 19 | META | 0.41% | 587,865 | $434M | $738.09 | -$466M | -974,318 | -62.4% | |
| 20 | ORCL | 0.41% | 1,976,844 | $432M | $218.63 | $306M | +1,074,419 | +119.1% | |
| 21 | UNP | 0.39% | 1,808,705 | $416M | $230.08 | $390M | +1,699,706 | +1559.4% | |
| 22 | AAPL | 0.39% | 2,001,957 | $411M | $205.17 | -$9M | +111,781 | +5.9% | |
| 23 | BA | 0.39% | 1,947,495 | $408M | $209.53 | $170M | +553,288 | +39.7% | |
| 24 | WMT | 0.37% | 4,037,373 | $395M | $97.78 | $214M | +1,974,378 | +95.7% | |
| 25 | ICE | 0.37% | 2,140,582 | $393M | $183.47 | $127M | +600,964 | +39.0% | |
| 26 | JPM | 0.36% | 1,320,691 | $383M | $289.91 | $292M | +950,891 | +257.1% | |
| 27 | GOOGL | 0.36% | 2,170,344 | $382M | $176.23 | -$145M | -1,241,390 | -36.4% | |
| 28 | LNG | 0.35% | 1,519,614 | $370M | $243.52 | $134M | +498,817 | +48.9% | |
| 29 | CRH.L | 0.35% | 3,970,292 | $364M | $91.80 | $226M | +2,399,362 | +152.7% | |
| 30 | DHR | 0.34% | 1,826,338 | $361M | $197.54 | -$44M | -148,754 | -7.5% | |
| 31 | MDT | 0.33% | 4,022,565 | $351M | $87.17 | $267M | +3,094,326 | +333.4% | |
| 32 | MUSA | 0.33% | 845,793 | $344M | $406.80 | $277M | +703,755 | +495.5% | |
| 33 | TPG | 0.33% | 6,546,621 | $343M | $52.45 | $335M | +6,373,831 | +3688.8% | |
| 34 | PFE | 0.32% | 13,993,591 | $339M | $24.24 | $150M | +6,534,079 | +87.6% | |
| 35 | FE | 0.32% | 8,407,932 | $339M | $40.26 | $59M | +1,491,716 | +21.6% | |
| 36 | EVR | 0.32% | 1,246,759 | $337M | $270.02 | $215M | +636,871 | +104.4% | |
| 37 | CVE | 0.30% | 23,611,873 | $321M | $13.60 | -$35M | -2,007,316 | -7.8% | |
| 38 | AMG | 0.29% | 1,569,326 | $309M | $196.77 | $96M | +303,671 | +24.0% | |
| 39 | PM | 0.29% | 1,692,192 | $308M | $182.13 | $155M | +729,929 | +75.9% | |
| 40 | FHN | 0.29% | 14,489,078 | $307M | $21.20 | -$13M | -2,012,010 | -12.2% | |
| 41 | DDOG | 0.27% | 2,135,449 | $287M | $134.33 | $211M | +1,371,297 | +179.4% | |
| 42 | HOOD | 0.27% | 3,048,178 | $285M | $93.63 | $263M | +2,504,165 | +460.3% | |
| 43 | JCI | 0.27% | 2,681,468 | $283M | $105.62 | -$25M | -1,171,594 | -30.4% | |
| 44 | CVS | 0.27% | 4,066,670 | $281M | $68.98 | $28M | +337,679 | +9.1% | |
| 45 | CBRE | 0.26% | 1,972,386 | $276M | $140.12 | $239M | +1,686,907 | +590.9% | |
| 46 | ANSS | 0.26% | 777,225 | $273M | $351.22 | $104M | +242,997 | +45.5% | |
| 47 | LMT | 0.26% | 586,740 | $272M | $463.14 | $23M | +29,625 | +5.3% | |
| 48 | KO | 0.26% | 3,829,844 | $271M | $70.75 | $141M | +2,016,485 | +111.2% | |
| 49 | PCG | 0.26% | 19,394,977 | $270M | $13.94 | $47M | +6,421,709 | +49.5% | |
| 50 | COF | 0.26% | 1,269,429 | $270M | $212.76 | -$201M | -1,355,138 | -51.6% | |
| 51 | DY | 0.25% | 1,095,359 | $268M | $244.39 | $42M | -386,035 | -26.1% | |
| 52 | INFY | 0.25% | 14,024,924 | $260M | $18.53 | $93M | +4,871,213 | +53.2% | |
| 53 | NVT | 0.24% | 3,523,267 | $258M | $73.25 | $176M | +1,958,731 | +125.2% | |
| 54 | MORN | 0.24% | 811,158 | $255M | $313.93 | $92M | +270,363 | +50.0% | |
| 55 | C | 0.24% | 2,971,882 | $253M | $85.12 | $98M | +786,485 | +36.0% | |
| 56 | CRM | 0.23% | 902,523 | $246M | $272.69 | $118M | +424,984 | +89.0% | |
| 57 | STEP | 0.23% | 4,397,926 | $244M | $55.50 | $89M | +1,435,100 | +48.4% | |
| 58 | TSM | 0.23% | 1,067,106 | $242M | $226.49 | $107M | +256,956 | +31.7% | |
| 59 | APH | 0.23% | 2,416,955 | $239M | $98.75 | $215M | +2,056,158 | +569.9% | |
| 60 | ARGX | 0.22% | 429,844 | $237M | $551.22 | $78M | +161,240 | +60.0% | |
| 61 | CMA | 0.22% | 3,931,096 | $234M | $59.65 | -$52M | -917,202 | -18.9% | |
| 62 | BABA | 0.22% | 2,060,535 | $234M | $113.41 | $24M | +471,155 | +29.6% | |
| 63 | CAT | 0.22% | 599,309 | $233M | $388.21 | $162M | +385,407 | +180.2% | |
| 64 | FI | 0.22% | 1,320,688 | $228M | $172.41 | $227M | +1,318,142 | +51773.1% | |
| 65 | PEG | 0.21% | 2,693,394 | $227M | $84.18 | $102M | +1,179,237 | +77.9% | |
| 66 | ADBE | 0.21% | 581,367 | $225M | $386.88 | -$12M | -36,816 | -6.0% | |
| 67 | ETR | 0.21% | 2,704,189 | $225M | $83.12 | -$25M | -222,816 | -7.6% | |
| 68 | LIN | 0.21% | 478,410 | $224M | $469.18 | -$188M | -406,534 | -45.9% | |
| 69 | KKR | 0.21% | 1,686,017 | $224M | $133.03 | $26M | -25,561 | -1.5% | |
| 70 | JHG | 0.21% | 5,696,601 | $221M | $38.84 | $39M | +658,575 | +13.1% | |
| 71 | ANET | 0.21% | 2,156,110 | $221M | $102.31 | -$31M | -1,093,848 | -33.7% | |
| 72 | PGR | 0.21% | 818,195 | $218M | $266.86 | $156M | +599,411 | +274.0% | |
| 73 | NFLX | 0.21% | 162,616 | $218M | $1,339.13 | -$71M | -146,895 | -47.5% | |
| 74 | TEAM | 0.21% | 1,067,446 | $217M | $203.09 | -$3M | +31,254 | +3.0% | |
| 75 | GLW | 0.20% | 4,114,594 | $216M | $52.59 | $73M | +978,258 | +31.2% | |
| 76 | CAH | 0.20% | 1,277,735 | $215M | $168.00 | $21M | -128,254 | -9.1% | |
| 77 | INSM | 0.20% | 2,121,717 | $214M | $100.64 | $162M | +1,442,526 | +212.4% | |
| 78 | PG | 0.20% | 1,307,339 | $208M | $159.32 | $188M | +1,186,332 | +980.4% | |
| 79 | MKC | 0.20% | 2,743,852 | $208M | $75.82 | $100M | +1,428,542 | +108.6% | |
| 80 | SJM | 0.20% | 2,113,483 | $208M | $98.20 | $167M | +1,771,694 | +518.4% | |
| 81 | SF | 0.20% | 1,998,005 | $207M | $103.78 | $145M | +1,341,624 | +204.4% | |
| 82 | BITB | 0.19% | 3,515,698 | $206M | $58.59 | $45M | -64,700 | -1.8% | |
| 83 | CMCSA | 0.19% | 5,507,248 | $197M | $35.69 | $125M | +3,556,637 | +182.3% | |
| 84 | TAC | 0.19% | 18,223,393 | $196M | $10.78 | $43M | +1,760,501 | +10.7% | |
| 85 | IPG | 0.18% | 7,875,987 | $193M | $24.48 | $127M | +5,461,461 | +226.2% | |
| 86 | QQQ | 0.18% | 347,838 | $192M | $551.64 | -$191M | -469,021 | -57.4% | |
| 87 | SQ | 0.18% | 2,810,396 | $191M | $67.93 | $138M | +1,827,853 | +186.0% | |
| 88 | CMG | 0.18% | 3,390,474 | $190M | $56.15 | $87M | +1,340,232 | +65.4% | |
| 89 | LRCX | 0.18% | 1,939,007 | $189M | $97.34 | $32M | -221,816 | -10.3% | |
| 90 | ES | 0.18% | 2,958,544 | $188M | $63.62 | $158M | +2,475,800 | +512.9% | |
| 91 | T | 0.18% | 6,495,852 | $188M | $28.94 | $59M | +1,920,976 | +42.0% | |
| 92 | COOP | 0.18% | 1,258,563 | $188M | $149.21 | $186M | +1,244,925 | +9128.4% | |
| 93 | HD | 0.17% | 501,489 | $184M | $366.64 | -$155M | -424,329 | -45.8% | |
| 94 | MTZ | 0.17% | 1,077,822 | $184M | $170.43 | $73M | +131,476 | +13.9% | |
| 95 | ZTS | 0.17% | 1,174,805 | $183M | $155.95 | $94M | +630,377 | +115.8% | |
| 96 | KR | 0.17% | 2,551,462 | $183M | $71.73 | $162M | +2,238,601 | +715.5% | |
| 97 | TMUS | 0.17% | 767,015 | $183M | $238.26 | -$38M | -61,599 | -7.4% | |
| 98 | CLX | 0.17% | 1,495,414 | $180M | $120.07 | $93M | +905,607 | +153.5% | |
| 99 | CSCO | 0.17% | 2,587,352 | $180M | $69.38 | $104M | +1,359,910 | +110.8% | |
| 100 | LOW | 0.17% | 805,701 | $179M | $221.87 | $108M | +502,997 | +166.2% |
Options Breakdown
1,086 Calls
$36.4B Call Value
920 Puts
$58.9B Put Value
1.62 P/C Ratio