Asset Manager
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MILLENNIUM MANAGEMENT LLC
Market Value
$131.5B
+10.4%
Holdings
3,974
+31
New Purchases
396
Added To
1,473
Closed
340
Reduced
1,744
Top 10 Concentration
21.1%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.55% | 4.21% | +3.34% | $9.9B |
| WMT | 3.45% | 0.32% | +3.13% | $4.5B |
| SPY | 1.89% | 0.87% | +1.02% | $2.5B |
| AVGO | 1.17% | 0.50% | +0.67% | $1.5B |
| ISRG | 0.64% | 0.10% | +0.54% | $842M |
| EA | 0.65% | 0.14% | +0.51% | $857M |
| MRK | 0.54% | 0.05% | +0.49% | $716M |
| WBD | 0.56% | 0.08% | +0.48% | $738M |
| MRVL | 0.35% | 0.06% | +0.30% | $466M |
| CYBR | 0.69% | 0.40% | +0.30% | $913M |
| UNH | 0.34% | 0.05% | +0.29% | $446M |
| EW | 0.39% | 0.12% | +0.28% | $518M |
| NSC | 0.91% | 0.67% | +0.24% | $1.2B |
| KVUE | 0.29% | 0.07% | +0.22% | $376M |
| IFF | 0.23% | 0.01% | +0.22% | $297M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.16% | 2.86% | -0.70% | $2.8B |
| MSFT | 0.84% | 1.49% | -0.65% | $1.1B |
| AAPL | 1.02% | 1.50% | -0.48% | $1.3B |
| ETHA | 0.43% | 0.90% | -0.47% | $563M |
| ABBV | 0.00% | 0.39% | -0.39% | $5M |
| BAC | 0.10% | 0.44% | -0.34% | $134M |
| META | 0.56% | 0.85% | -0.29% | $732M |
| SOXX | 0.00% | 0.24% | -0.24% | $801K |
| COOP | 0.00% | 0.23% | -0.23% | $0 |
| NEM | 0.01% | 0.24% | -0.23% | $19M |
| CRH.L | 0.14% | 0.37% | -0.23% | $190M |
| JHG | 0.03% | 0.26% | -0.22% | $41M |
| MPC | 0.02% | 0.24% | -0.22% | $23M |
| YNDX | 0.01% | 0.23% | -0.22% | $8M |
| K | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $37.7B | 28.6% |
| Large Cap | 918 | $62.3B | 47.4% |
| Mid Cap | 1,123 | $24.0B | 18.2% |
| Small Cap | 1,267 | $6.7B | 5.1% |
| Micro Cap | 588 | $884M | 0.7% |
Portfolio Analytics
Avg Market Cap
$27.2B
Median Market Cap
$2.4B
Avg P/E
32.1
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
3,736
# ETFs / Funds
238
Top Holdings (3,974 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.55% | 14,494,278 | $9.9B | $684.94 | $4.9B | +6,995,145 | +93.3% | |
| 2 | WMT | 3.45% | 40,777,563 | $4.5B | $111.41 | $4.2B | +37,075,626 | +1001.5% | |
| 3 | NVDA | 2.16% | 15,233,619 | $2.8B | $186.50 | -$568M | -3,038,895 | -16.6% | |
| 4 | SPY | 1.89% | 3,647,038 | $2.5B | $681.92 | $1.5B | +2,097,639 | +135.4% | |
| 5 | IBIT | 1.30% | 34,333,524 | $1.7B | $49.65 | $371M | +13,814,418 | +67.3% | |
| 6 | AVGO | 1.17% | 4,445,154 | $1.5B | $346.10 | $942M | +2,636,202 | +145.7% | |
| 7 | AAPL | 1.02% | 4,950,847 | $1.3B | $271.86 | -$441M | -2,064,985 | -29.4% | |
| 8 | NSC | 0.91% | 4,150,431 | $1.2B | $288.72 | $404M | +1,505,916 | +56.9% | |
| 9 | MSFT | 0.84% | 2,291,238 | $1.1B | $483.62 | -$670M | -1,141,618 | -33.3% | |
| 10 | BSX | 0.78% | 11,264,790 | $1.0B | $91.12 | $243M | +2,739,969 | +32.1% | |
| 11 | CYBR | 0.69% | 2,047,671 | $913M | $446.06 | $438M | +1,062,969 | +108.0% | |
| 12 | EA | 0.65% | 4,195,119 | $857M | $204.33 | $687M | +3,352,049 | +397.6% | |
| 13 | ISRG | 0.64% | 1,486,953 | $842M | $566.36 | $725M | +1,225,985 | +469.8% | |
| 14 | GOOGL | 0.64% | 2,684,166 | $840M | $313.00 | -$33M | -907,746 | -25.3% | |
| 15 | AMZN | 0.64% | 3,634,426 | $839M | $230.82 | $16M | -113,702 | -3.0% | |
| 16 | FCX | 0.62% | 15,937,003 | $809M | $50.79 | $324M | +3,563,071 | +28.8% | |
| 17 | GOOG | 0.60% | 2,503,303 | $786M | $313.80 | -$35M | -864,971 | -25.7% | |
| 18 | WBD | 0.56% | 25,610,999 | $738M | $28.82 | $642M | +20,675,274 | +418.9% | |
| 19 | META | 0.56% | 1,109,432 | $732M | $660.09 | -$282M | -271,943 | -19.7% | |
| 20 | MRK | 0.54% | 6,800,351 | $716M | $105.26 | $652M | +6,036,983 | +790.8% | |
| 21 | NVT | 0.48% | 6,133,892 | $625M | $101.97 | $138M | +1,186,991 | +24.0% | |
| 22 | JPM | 0.43% | 1,750,028 | $564M | $322.22 | $124M | +355,514 | +25.5% | |
| 23 | ETHA | 0.43% | 25,089,335 | $563M | $22.43 | -$506M | -8,835,366 | -26.0% | |
| 24 | FBTC | 0.42% | 7,293,130 | $556M | $76.23 | -$187M | -153,875 | -2.1% | |
| 25 | BLK | 0.41% | 508,120 | $544M | $1,070.34 | $131M | +154,198 | +43.6% | |
| 26 | EW | 0.39% | 6,080,938 | $518M | $85.25 | $380M | +4,301,241 | +241.7% | |
| 27 | SPGI | 0.39% | 984,479 | $514M | $522.59 | $188M | +314,184 | +46.9% | |
| 28 | FE | 0.39% | 11,374,600 | $509M | $44.77 | $150M | +3,528,395 | +45.0% | |
| 29 | CG | 0.37% | 8,340,531 | $493M | $59.11 | $184M | +3,410,462 | +69.2% | |
| 30 | DHR | 0.36% | 2,046,427 | $468M | $228.92 | $285M | +1,118,852 | +120.6% | |
| 31 | MRVL | 0.35% | 5,484,932 | $466M | $84.98 | $398M | +4,671,036 | +573.9% | |
| 32 | V | 0.34% | 1,287,815 | $452M | $350.71 | $41M | +85,439 | +7.1% | |
| 33 | UNH | 0.34% | 1,351,111 | $446M | $330.11 | $384M | +1,170,632 | +648.6% | |
| 34 | C | 0.31% | 3,499,976 | $408M | $116.69 | $161M | +1,063,836 | +43.7% | |
| 35 | GM | 0.31% | 5,022,079 | $408M | $81.32 | $73M | -470,802 | -8.6% | |
| 36 | MS | 0.31% | 2,275,184 | $404M | $177.53 | -$156M | -1,247,043 | -35.4% | |
| 37 | TSM | 0.30% | 1,280,169 | $389M | $303.89 | $195M | +586,548 | +84.6% | |
| 38 | ICE | 0.29% | 2,393,506 | $388M | $161.96 | $126M | +843,168 | +54.4% | |
| 39 | PKG | 0.29% | 1,824,807 | $376M | $206.23 | $46M | +308,245 | +20.3% | |
| 40 | KVUE | 0.29% | 21,800,563 | $376M | $17.25 | $295M | +16,780,998 | +334.3% | |
| 41 | LIN | 0.28% | 874,784 | $373M | $426.39 | $101M | +301,522 | +52.6% | |
| 42 | QQQ | 0.28% | 596,910 | $367M | $614.31 | $149M | +234,653 | +64.8% | |
| 43 | IVZ | 0.28% | 13,882,786 | $365M | $26.27 | $70M | +1,014,863 | +7.9% | |
| 44 | SCHW | 0.28% | 3,625,894 | $362M | $99.91 | -$49M | -679,554 | -15.8% | |
| 45 | LLY | 0.27% | 334,858 | $360M | $1,074.68 | $131M | +34,601 | +11.5% | |
| 46 | SNDK | 0.27% | 1,499,139 | $356M | $237.38 | $228M | +357,902 | +31.4% | |
| 47 | DTE | 0.27% | 2,729,226 | $352M | $128.98 | $234M | +1,895,631 | +227.4% | |
| 48 | EXAS | 0.27% | 3,441,516 | $350M | $101.56 | $228M | +1,224,082 | +55.2% | |
| 49 | URI | 0.26% | 423,510 | $343M | $809.32 | $258M | +334,925 | +378.1% | |
| 50 | BA | 0.26% | 1,561,459 | $339M | $217.12 | -$66M | -316,053 | -16.8% | |
| 51 | LNG | 0.25% | 1,695,774 | $330M | $194.39 | -$14M | +233,726 | +16.0% | |
| 52 | DY | 0.25% | 973,180 | $329M | $337.90 | -$58M | -351,758 | -26.6% | |
| 53 | COF | 0.25% | 1,355,146 | $328M | $242.36 | $34M | -29,400 | -2.1% | |
| 54 | CVX | 0.25% | 2,151,249 | $328M | $152.41 | $14M | +127,678 | +6.3% | |
| 55 | GTLS | 0.25% | 1,586,588 | $327M | $206.23 | $164M | +772,723 | +94.9% | |
| 56 | PG | 0.25% | 2,278,388 | $327M | $143.31 | $53M | +500,128 | +28.1% | |
| 57 | MU | 0.24% | 1,093,398 | $312M | $285.41 | $178M | +289,292 | +36.0% | |
| 58 | IFF | 0.23% | 4,404,578 | $297M | $67.39 | $286M | +4,223,505 | +2332.5% | |
| 59 | REGN | 0.22% | 379,768 | $293M | $771.87 | $180M | +178,688 | +88.9% | |
| 60 | TPG | 0.22% | 4,584,733 | $293M | $63.84 | $135M | +1,837,799 | +66.9% | |
| 61 | BLL | 0.22% | 5,516,445 | $292M | $52.97 | $245M | +4,578,020 | +487.8% | |
| 62 | ROST | 0.22% | 1,614,858 | $291M | $180.14 | $9M | -235,198 | -12.7% | |
| 63 | NFLX | 0.22% | 3,056,387 | $287M | $93.76 | $84M | +2,887,825 | +1713.2% | |
| 64 | STEP | 0.22% | 4,456,150 | $286M | $64.17 | $32M | +561,176 | +14.4% | |
| 65 | MDT | 0.22% | 2,975,488 | $286M | $96.06 | -$172M | -1,832,580 | -38.1% | |
| 66 | WFC | 0.22% | 3,052,580 | $285M | $93.20 | $144M | +1,374,455 | +81.9% | |
| 67 | FYBR | 0.22% | 7,455,387 | $284M | $38.07 | $96M | +2,427,135 | +48.3% | |
| 68 | MSCI | 0.21% | 485,967 | $279M | $573.73 | $89M | +151,999 | +45.5% | |
| 69 | CVS | 0.21% | 3,464,096 | $275M | $79.36 | -$131M | -1,914,052 | -35.6% | |
| 70 | B | 0.21% | 6,287,372 | $274M | $43.55 | -$27M | -2,901,659 | -31.6% | |
| 71 | PCG | 0.21% | 16,804,595 | $270M | $16.07 | $165M | +9,811,421 | +140.3% | |
| 72 | VRT | 0.20% | 1,655,245 | $268M | $162.01 | $169M | +998,034 | +151.9% | |
| 73 | USB | 0.20% | 4,976,979 | $266M | $53.36 | -$10M | -734,709 | -12.9% | |
| 74 | HON | 0.20% | 1,339,184 | $261M | $195.09 | $21M | +198,444 | +17.4% | |
| 75 | HOLX | 0.20% | 3,500,016 | $261M | $74.49 | $64M | +581,513 | +19.9% | |
| 76 | HD | 0.20% | 752,052 | $259M | $344.10 | $76M | +301,628 | +67.0% | |
| 77 | DOV | 0.20% | 1,322,901 | $258M | $195.24 | $170M | +793,319 | +149.8% | |
| 78 | RAL | 0.19% | 4,973,001 | $253M | $50.91 | $173M | +3,147,660 | +172.4% | |
| 79 | COST | 0.19% | 291,896 | $252M | $862.34 | -$56M | -40,215 | -12.1% | |
| 80 | SU | 0.18% | 5,478,063 | $243M | $44.39 | $152M | +3,301,391 | +151.7% | |
| 81 | AMP | 0.18% | 493,941 | $242M | $490.34 | $40M | +83,322 | +20.3% | |
| 82 | CMA | 0.18% | 2,785,209 | $242M | $86.93 | $29M | -322,238 | -10.4% | |
| 83 | AMAT | 0.18% | 931,841 | $239M | $256.99 | $172M | +602,353 | +182.8% | |
| 84 | FHN | 0.18% | 9,817,089 | $235M | $23.90 | $91M | +3,469,114 | +54.6% | |
| 85 | COHR | 0.18% | 1,262,260 | $233M | $184.57 | $122M | +236,503 | +23.1% | |
| 86 | AMG | 0.17% | 796,010 | $229M | $288.28 | -$13M | -221,103 | -21.7% | |
| 87 | PYPL | 0.17% | 3,926,164 | $229M | $58.38 | $120M | +2,300,778 | +141.6% | |
| 88 | INSM | 0.17% | 1,311,654 | $228M | $174.04 | -$108M | -1,024,458 | -43.9% | |
| 89 | HII | 0.17% | 666,448 | $227M | $340.07 | $98M | +219,749 | +49.2% | |
| 90 | MUSA | 0.17% | 560,625 | $226M | $403.52 | -$60M | -175,320 | -23.8% | |
| 91 | AON | 0.17% | 636,922 | $225M | $352.88 | $48M | +140,336 | +28.3% | |
| 92 | XLF | 0.17% | 4,093,451 | $224M | $54.77 | $115M | +2,071,721 | +102.5% | |
| 93 | OVV | 0.17% | 5,692,806 | $223M | $39.19 | $118M | +3,086,591 | +118.4% | |
| 94 | DAR | 0.17% | 6,175,256 | $222M | $36.00 | $188M | +5,070,434 | +458.9% | |
| 95 | TSN | 0.17% | 3,788,221 | $222M | $58.62 | $156M | +2,575,909 | +212.5% | |
| 96 | SRE | 0.17% | 2,467,150 | $218M | $88.29 | -$116M | -1,240,252 | -33.5% | |
| 97 | LIVN | 0.16% | 3,484,082 | $214M | $61.53 | $59M | +514,268 | +17.3% | |
| 98 | TMUS | 0.16% | 1,055,525 | $214M | $203.04 | $40M | +329,073 | +45.3% | |
| 99 | EBAY | 0.16% | 2,454,532 | $214M | $87.10 | $40M | +543,597 | +28.4% | |
| 100 | CMCSA | 0.16% | 7,134,912 | $213M | $29.89 | $148M | +5,044,824 | +241.4% |
Options Breakdown
1,144 Calls
$32.7B Call Value
895 Puts
$65.7B Put Value
2.01 P/C Ratio