Asset Manager
← All Institutions
MILLENNIUM MANAGEMENT LLC
Market Value
$119.4B
+13.2%
Holdings
4,088
+35
New Purchases
445
Added To
1,556
Closed
383
Reduced
1,682
Top 10 Concentration
15.2%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.86% | 1.21% | +1.65% | $3.4B |
| AAPL | 1.50% | 0.39% | +1.11% | $1.8B |
| ETHA | 0.90% | 0.11% | +0.79% | $1.1B |
| NSC | 0.67% | 0.11% | +0.56% | $794M |
| IVV | 4.21% | 3.70% | +0.51% | $5.0B |
| META | 0.85% | 0.41% | +0.44% | $1.0B |
| MS | 0.47% | 0.07% | +0.40% | $560M |
| MSFT | 1.49% | 1.09% | +0.40% | $1.8B |
| FCX | 0.41% | 0.03% | +0.38% | $485M |
| AVGO | 0.50% | 0.12% | +0.38% | $597M |
| GOOGL | 0.73% | 0.36% | +0.37% | $873M |
| BLK | 0.35% | 0.03% | +0.32% | $413M |
| V | 0.34% | 0.04% | +0.31% | $410M |
| BAC | 0.44% | 0.14% | +0.30% | $526M |
| CYBR | 0.40% | 0.10% | +0.30% | $476M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.01% | 0.86% | -0.85% | $17M |
| PLTR | 0.07% | 0.65% | -0.58% | $79M |
| HES | 0.00% | 0.45% | -0.45% | $0 |
| ISRG | 0.10% | 0.51% | -0.41% | $117M |
| MA | 0.08% | 0.48% | -0.40% | $95M |
| EW | 0.12% | 0.50% | -0.38% | $138M |
| ORCL | 0.04% | 0.41% | -0.37% | $43M |
| UNP | 0.08% | 0.39% | -0.31% | $99M |
| MSCI | 0.16% | 0.45% | -0.29% | $189M |
| PFE | 0.04% | 0.32% | -0.28% | $45M |
| CVE | 0.04% | 0.30% | -0.26% | $48M |
| DDOG | 0.01% | 0.27% | -0.26% | $11M |
| ANSS | 0.00% | 0.26% | -0.26% | $0 |
| AMZN | 0.69% | 0.94% | -0.25% | $823M |
| EVR | 0.07% | 0.32% | -0.25% | $83M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $27.0B | 22.6% |
| Large Cap | 922 | $59.5B | 49.8% |
| Mid Cap | 1,156 | $24.5B | 20.5% |
| Small Cap | 1,289 | $7.3B | 6.2% |
| Micro Cap | 639 | $1.1B | 0.9% |
Portfolio Analytics
Avg Market Cap
$27.2B
Median Market Cap
$2.3B
Avg P/E
33.1
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
3,859
# ETFs / Funds
230
Top Holdings (4,088 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.21% | 7,499,133 | $5.0B | $669.30 | $1.1B | +1,217,370 | +19.4% | |
| 2 | NVDA | 2.86% | 18,272,514 | $3.4B | $186.58 | $2.1B | +10,197,455 | +126.3% | |
| 3 | AAPL | 1.50% | 7,015,832 | $1.8B | $254.63 | $1.4B | +5,013,875 | +250.4% | |
| 4 | MSFT | 1.49% | 3,432,856 | $1.8B | $517.95 | $629M | +1,122,436 | +48.6% | |
| 5 | IBIT | 1.12% | 20,519,106 | $1.3B | $65.00 | $22M | -915,232 | -4.3% | |
| 6 | ETHA | 0.90% | 33,924,701 | $1.1B | $31.51 | $958M | +28,115,038 | +483.9% | |
| 7 | SPY | 0.86% | 1,549,399 | $1.0B | $666.18 | $245M | +275,473 | +21.6% | |
| 8 | META | 0.85% | 1,381,375 | $1.0B | $734.38 | $581M | +793,510 | +135.0% | |
| 9 | GOOGL | 0.73% | 3,591,912 | $873M | $243.10 | $491M | +1,421,568 | +65.5% | |
| 10 | AMZN | 0.69% | 3,748,128 | $823M | $219.57 | -$172M | -787,923 | -17.4% | |
| 11 | GOOG | 0.69% | 3,368,274 | $820M | $243.55 | $373M | +845,172 | +33.5% | |
| 12 | NSC | 0.67% | 2,644,515 | $794M | $300.41 | $683M | +2,208,289 | +506.2% | |
| 13 | BSX | 0.66% | 8,524,821 | $783M | $91.90 | $339M | +3,888,802 | +83.9% | |
| 14 | FBTC | 0.62% | 7,447,005 | $743M | $99.81 | $82M | +414,799 | +5.9% | |
| 15 | AVGO | 0.50% | 1,808,952 | $597M | $329.91 | $467M | +1,336,891 | +283.2% | |
| 16 | MS | 0.47% | 3,522,227 | $560M | $158.96 | $488M | +3,011,234 | +589.3% | |
| 17 | BAC | 0.44% | 10,200,787 | $526M | $51.59 | $383M | +7,169,002 | +236.5% | |
| 18 | NVT | 0.41% | 4,946,901 | $488M | $98.64 | $230M | +1,423,634 | +40.4% | |
| 19 | FCX | 0.41% | 12,373,932 | $485M | $39.22 | $458M | +11,755,529 | +1901.0% | |
| 20 | CYBR | 0.40% | 984,702 | $476M | $483.15 | $368M | +720,992 | +273.4% | |
| 21 | ABBV | 0.39% | 2,015,742 | $467M | $231.54 | $13M | -430,865 | -17.6% | |
| 22 | MDT | 0.38% | 4,808,068 | $458M | $95.24 | $107M | +785,503 | +19.5% | |
| 23 | JPM | 0.37% | 1,394,514 | $440M | $315.43 | $57M | +73,823 | +5.6% | |
| 24 | BLK | 0.35% | 353,922 | $413M | $1,165.87 | $386M | +328,767 | +1307.0% | |
| 25 | SCHW | 0.34% | 4,305,448 | $411M | $95.47 | $248M | +2,515,351 | +140.5% | |
| 26 | V | 0.34% | 1,202,376 | $410M | $341.38 | $373M | +1,097,533 | +1046.8% | |
| 27 | CVS | 0.34% | 5,378,148 | $405M | $75.39 | $125M | +1,311,478 | +32.2% | |
| 28 | BA | 0.34% | 1,877,512 | $405M | $215.83 | -$3M | -69,983 | -3.6% | |
| 29 | DY | 0.32% | 1,324,938 | $387M | $291.76 | $119M | +229,579 | +21.0% | |
| 30 | WMT | 0.32% | 3,701,937 | $382M | $103.06 | -$13M | -335,436 | -8.3% | |
| 31 | FE | 0.30% | 7,846,205 | $360M | $45.82 | $21M | -561,727 | -6.7% | |
| 32 | BRK-B | 0.29% | 700,331 | $352M | $502.74 | $260M | +511,207 | +270.3% | |
| 33 | LPLA | 0.29% | 1,053,168 | $350M | $332.69 | $318M | +965,693 | +1104.0% | |
| 34 | LNG | 0.29% | 1,462,048 | $344M | $234.98 | -$27M | -57,566 | -3.8% | |
| 35 | INSM | 0.28% | 2,336,112 | $336M | $144.01 | $123M | +214,395 | +10.1% | |
| 36 | GM | 0.28% | 5,492,881 | $335M | $60.97 | $187M | +2,490,401 | +82.9% | |
| 37 | SRE | 0.28% | 3,707,402 | $334M | $89.98 | $169M | +1,535,118 | +70.7% | |
| 38 | PKG | 0.28% | 1,516,562 | $331M | $217.93 | $242M | +1,047,902 | +223.6% | |
| 39 | SPGI | 0.27% | 670,295 | $326M | $486.71 | $302M | +623,524 | +1333.1% | |
| 40 | CVX | 0.26% | 2,023,571 | $314M | $155.29 | $248M | +1,558,770 | +335.4% | |
| 41 | CAH | 0.26% | 1,984,424 | $311M | $156.96 | $97M | +706,689 | +55.3% | |
| 42 | CG | 0.26% | 4,930,069 | $309M | $62.70 | $207M | +2,938,161 | +147.5% | |
| 43 | COR | 0.26% | 985,924 | $308M | $312.53 | $130M | +390,523 | +65.6% | |
| 44 | COST | 0.26% | 332,111 | $307M | $925.63 | $150M | +172,851 | +108.5% | |
| 45 | JHG | 0.26% | 6,851,082 | $305M | $44.51 | $84M | +1,154,481 | +20.3% | |
| 46 | B | 0.25% | 9,189,031 | $301M | $32.77 | $217M | +5,136,844 | +126.8% | |
| 47 | FIX | 0.25% | 358,685 | $296M | $825.18 | $213M | +203,136 | +130.6% | |
| 48 | IVZ | 0.25% | 12,867,923 | $295M | $22.94 | $272M | +11,407,394 | +781.0% | |
| 49 | COF | 0.25% | 1,384,546 | $294M | $212.58 | $24M | +115,117 | +9.1% | |
| 50 | JCI | 0.25% | 2,669,531 | $294M | $109.95 | $10M | -11,937 | -0.5% | |
| 51 | NEM | 0.24% | 3,452,090 | $291M | $84.31 | $289M | +3,421,617 | +11228.4% | |
| 52 | MCD | 0.24% | 946,113 | $288M | $303.89 | $166M | +528,964 | +126.8% | |
| 53 | MPC | 0.24% | 1,482,982 | $286M | $192.74 | $262M | +1,340,836 | +943.3% | |
| 54 | SOXX | 0.24% | 1,053,945 | $286M | $271.12 | $238M | +852,881 | +424.2% | |
| 55 | MUSA | 0.24% | 735,945 | $286M | $388.26 | -$58M | -109,848 | -13.0% | |
| 56 | ROST | 0.24% | 1,850,056 | $282M | $152.39 | $241M | +1,527,650 | +473.8% | |
| 57 | COOP | 0.23% | 1,316,053 | $277M | $210.79 | $90M | +57,490 | +4.6% | |
| 58 | USB | 0.23% | 5,711,688 | $276M | $48.33 | $186M | +3,723,032 | +187.2% | |
| 59 | PG | 0.23% | 1,778,260 | $273M | $153.65 | $65M | +470,921 | +36.0% | |
| 60 | LIN | 0.23% | 573,262 | $272M | $475.00 | $48M | +94,852 | +19.8% | |
| 61 | NBIS | 0.23% | 2,417,577 | $271M | $112.27 | $248M | +1,985,978 | +460.1% | |
| 62 | SYY | 0.22% | 3,242,147 | $267M | $82.34 | $215M | +2,555,992 | +372.5% | |
| 63 | ICE | 0.22% | 1,550,338 | $261M | $168.48 | -$132M | -590,244 | -27.6% | |
| 64 | ARGX | 0.21% | 347,518 | $256M | $737.56 | $19M | -82,326 | -19.1% | |
| 65 | APH | 0.21% | 2,064,803 | $256M | $123.75 | $17M | -352,152 | -14.6% | |
| 66 | STEP | 0.21% | 3,894,974 | $254M | $65.31 | $10M | -502,952 | -11.4% | |
| 67 | K | 0.21% | 3,077,390 | $252M | $82.02 | $83M | +946,559 | +44.4% | |
| 68 | ALNY | 0.21% | 549,931 | $251M | $456.00 | $221M | +459,486 | +508.0% | |
| 69 | HUBS | 0.21% | 535,472 | $250M | $467.80 | $139M | +335,879 | +168.3% | |
| 70 | LMT | 0.21% | 496,357 | $248M | $499.21 | -$24M | -90,383 | -15.4% | |
| 71 | C | 0.21% | 2,436,140 | $247M | $101.50 | -$6M | -535,742 | -18.0% | |
| 72 | CSX | 0.21% | 6,917,790 | $246M | $35.51 | $110M | +2,769,297 | +66.8% | |
| 73 | RJF | 0.20% | 1,406,856 | $243M | $172.60 | $232M | +1,334,567 | +1846.2% | |
| 74 | AMG | 0.20% | 1,017,113 | $243M | $238.43 | -$66M | -552,213 | -35.2% | |
| 75 | TMO | 0.20% | 497,091 | $241M | $485.02 | $115M | +186,092 | +59.8% | |
| 76 | FSLR | 0.20% | 1,076,982 | $238M | $220.53 | $69M | +61,681 | +6.1% | |
| 77 | PEG | 0.20% | 2,818,415 | $235M | $83.46 | $8M | +125,021 | +4.6% | |
| 78 | DXCM | 0.19% | 3,431,265 | $231M | $67.29 | $209M | +3,179,954 | +1265.3% | |
| 79 | LLY | 0.19% | 300,257 | $229M | $763.00 | -$216M | -270,635 | -47.4% | |
| 80 | CNP | 0.19% | 5,848,751 | $227M | $38.80 | $208M | +5,332,548 | +1033.0% | |
| 81 | AXTA | 0.19% | 7,838,111 | $224M | $28.62 | $184M | +6,475,786 | +475.4% | |
| 82 | LRCX | 0.19% | 1,667,393 | $223M | $133.90 | $35M | -271,614 | -14.0% | |
| 83 | ARES | 0.18% | 1,379,342 | $221M | $159.89 | $176M | +1,123,931 | +440.1% | |
| 84 | SEE | 0.18% | 6,191,831 | $219M | $35.35 | $139M | +3,606,314 | +139.5% | |
| 85 | BITB | 0.18% | 3,503,039 | $218M | $62.22 | $12M | -12,659 | -0.4% | |
| 86 | QQQ | 0.18% | 362,257 | $217M | $600.37 | $26M | +14,419 | +4.2% | |
| 87 | CMA | 0.18% | 3,107,447 | $213M | $68.52 | -$22M | -823,649 | -20.9% | |
| 88 | IWM | 0.18% | 873,091 | $211M | $241.96 | $195M | +795,577 | +1026.4% | |
| 89 | XONA.DE | 0.18% | 1,858,935 | $210M | $112.75 | $116M | +988,928 | +113.7% | |
| 90 | MMM | 0.17% | 1,317,353 | $204M | $155.18 | $180M | +1,155,924 | +716.1% | |
| 91 | ABNB | 0.17% | 1,668,008 | $203M | $121.42 | $34M | +393,265 | +30.9% | |
| 92 | NFLX | 0.17% | 168,562 | $202M | $1,198.92 | -$16M | +5,946 | +3.7% | |
| 93 | AMP | 0.17% | 410,619 | $202M | $491.25 | $68M | +160,907 | +64.4% | |
| 94 | NEE | 0.17% | 2,624,975 | $198M | $75.49 | $167M | +2,173,586 | +481.5% | |
| 95 | HOLX | 0.17% | 2,918,503 | $197M | $67.49 | $134M | +1,949,741 | +201.3% | |
| 96 | RTX | 0.16% | 1,176,806 | $197M | $167.33 | $79M | +370,781 | +46.0% | |
| 97 | AYI | 0.16% | 571,017 | $197M | $344.39 | $111M | +283,203 | +98.4% | |
| 98 | A | 0.16% | 1,520,792 | $195M | $128.35 | $66M | +424,580 | +38.7% | |
| 99 | MNST | 0.16% | 2,885,238 | $194M | $67.31 | $64M | +798,667 | +38.3% | |
| 100 | TSM | 0.16% | 693,621 | $194M | $279.29 | -$48M | -373,485 | -35.0% |
Options Breakdown
1,185 Calls
$38.4B Call Value
928 Puts
$68.6B Put Value
1.79 P/C Ratio