Asset Manager
← All Institutions
MILLENNIUM MANAGEMENT LLC
Market Value
$126.1B
-4.8%
Holdings
4,220
+63
New Purchases
406
Added To
1,588
Closed
592
Reduced
1,581
Top 10 Concentration
15.5%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 1.31% | 0.00% | +1.31% | $1.7B |
| VOO | 0.48% | 0.00% | +0.48% | $608M |
| BAC | 0.55% | 0.10% | +0.45% | $696M |
| WBD | 0.96% | 0.56% | +0.40% | $1.2B |
| META | 0.91% | 0.55% | +0.36% | $1.1B |
| CBRE | 0.46% | 0.11% | +0.35% | $582M |
| TSLA | 0.46% | 0.12% | +0.34% | $585M |
| CTRA | 0.35% | 0.04% | +0.32% | $447M |
| AEP | 0.43% | 0.12% | +0.31% | $544M |
| SNDK | 0.58% | 0.27% | +0.31% | $726M |
| TSM | 0.60% | 0.29% | +0.30% | $755M |
| HBAN | 0.32% | 0.03% | +0.29% | $406M |
| BMY | 0.31% | 0.03% | +0.28% | $397M |
| VLO | 0.26% | 0.01% | +0.26% | $334M |
| XLF | 0.42% | 0.17% | +0.25% | $530M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.09% | 3.43% | -3.34% | $119M |
| SPY | 0.32% | 1.88% | -1.56% | $405M |
| IVV | 6.73% | 7.50% | -0.77% | $8.5B |
| IBIT | 0.59% | 1.29% | -0.70% | $741M |
| CYBR | 0.00% | 0.69% | -0.69% | $0 |
| NVDA | 1.46% | 2.15% | -0.68% | $1.8B |
| AVGO | 0.53% | 1.16% | -0.63% | $666M |
| BSX | 0.19% | 0.78% | -0.58% | $241M |
| MRK | 0.19% | 0.54% | -0.35% | $237M |
| DHR | 0.03% | 0.35% | -0.33% | $35M |
| ISRG | 0.33% | 0.64% | -0.30% | $420M |
| FBTC | 0.13% | 0.42% | -0.29% | $163M |
| EW | 0.11% | 0.39% | -0.28% | $144M |
| EXAS | 0.00% | 0.26% | -0.26% | $0 |
| GOOGL | 0.38% | 0.63% | -0.26% | $478M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $30.8B | 24.4% |
| Large Cap | 924 | $63.1B | 50.0% |
| Mid Cap | 1,164 | $24.0B | 19.1% |
| Small Cap | 1,330 | $6.8B | 5.4% |
| Micro Cap | 721 | $1.3B | 1.1% |
Portfolio Analytics
Avg Market Cap
$26.3B
Median Market Cap
$2.2B
Avg P/E
32.5
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
3,971
# ETFs / Funds
251
Top Holdings (4,220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.73% | 12,985,806 | $8.5B | $653.21 | -$1.4B | -1,508,472 | -10.4% | |
| 2 | NVDA | 1.46% | 10,585,647 | $1.8B | $174.40 | -$995M | -4,647,972 | -30.5% | |
| 3 | SPYM | 1.31% | 21,566,182 | $1.7B | $76.54 | — | +21,566,182 | — | NEW |
| 4 | NSC | 1.04% | 4,584,086 | $1.3B | $287.00 | $117M | +433,655 | +10.4% | |
| 5 | WBD | 0.96% | 43,939,392 | $1.2B | $27.46 | $468M | +18,328,393 | +71.6% | |
| 6 | AAPL | 0.94% | 4,668,333 | $1.2B | $253.79 | -$161M | -282,514 | -5.7% | |
| 7 | META | 0.91% | 2,004,892 | $1.1B | $572.13 | $415M | +895,460 | +80.7% | |
| 8 | MSFT | 0.82% | 2,798,177 | $1.0B | $370.17 | -$72M | +506,939 | +22.1% | |
| 9 | EA | 0.69% | 4,275,528 | $872M | $203.87 | $14M | +80,409 | +1.9% | |
| 10 | TSM | 0.60% | 2,232,887 | $755M | $337.95 | $366M | +952,718 | +74.4% | |
| 11 | FCX | 0.59% | 12,667,694 | $745M | $58.78 | -$65M | -3,269,309 | -20.5% | |
| 12 | IBIT | 0.59% | 19,287,318 | $741M | $38.42 | -$964M | -15,046,206 | -43.8% | |
| 13 | SNDK | 0.58% | 1,142,295 | $726M | $635.34 | $370M | -356,844 | -23.8% | |
| 14 | BAC | 0.55% | 14,269,820 | $696M | $48.75 | $562M | +11,836,712 | +486.5% | |
| 15 | AVGO | 0.53% | 2,151,004 | $666M | $309.51 | -$873M | -2,294,150 | -51.6% | |
| 16 | MS | 0.52% | 3,997,261 | $658M | $164.57 | $254M | +1,722,077 | +75.7% | |
| 17 | BLK | 0.49% | 641,558 | $617M | $961.71 | $73M | +133,438 | +26.3% | |
| 18 | VOO | 0.48% | 1,016,744 | $608M | $597.55 | $607M | +1,015,733 | +100468.1% | |
| 19 | MRVL | 0.48% | 6,112,977 | $605M | $99.05 | $139M | +628,045 | +11.4% | |
| 20 | TSLA | 0.46% | 1,572,603 | $585M | $371.75 | $424M | +1,216,405 | +341.5% | |
| 21 | AMZN | 0.46% | 2,806,889 | $585M | $208.27 | -$254M | -827,537 | -22.8% | |
| 22 | CBRE | 0.46% | 4,294,149 | $582M | $135.46 | $430M | +3,350,450 | +355.0% | |
| 23 | KVUE | 0.43% | 31,801,263 | $548M | $17.24 | $172M | +10,000,700 | +45.9% | |
| 24 | C | 0.43% | 4,809,646 | $545M | $113.41 | $137M | +1,309,670 | +37.4% | |
| 25 | AEP | 0.43% | 4,151,358 | $544M | $131.08 | $385M | +2,769,391 | +200.4% | |
| 26 | MU | 0.43% | 1,605,077 | $542M | $337.84 | $230M | +511,679 | +46.8% | |
| 27 | XLF | 0.42% | 10,731,301 | $530M | $49.37 | $306M | +6,637,850 | +162.2% | |
| 28 | NVT | 0.42% | 4,478,152 | $530M | $118.28 | -$96M | -1,655,740 | -27.0% | |
| 29 | IVZ | 0.42% | 21,648,675 | $526M | $24.29 | $161M | +7,765,889 | +55.9% | |
| 30 | FE | 0.41% | 10,194,994 | $516M | $50.66 | $7M | -1,179,606 | -10.4% | |
| 31 | GOOG | 0.41% | 1,781,986 | $511M | $286.86 | -$274M | -721,317 | -28.8% | |
| 32 | GOOGL | 0.38% | 1,663,187 | $478M | $287.56 | -$362M | -1,020,979 | -38.0% | |
| 33 | CTRA | 0.35% | 12,730,854 | $447M | $35.14 | $395M | +10,748,171 | +542.1% | |
| 34 | HOLX | 0.34% | 5,651,225 | $427M | $75.59 | $166M | +2,151,209 | +61.5% | |
| 35 | ISRG | 0.33% | 910,292 | $420M | $460.99 | -$423M | -576,661 | -38.8% | |
| 36 | SPGI | 0.33% | 984,438 | $419M | $425.34 | -$96M | -41 | — | |
| 37 | LNG | 0.33% | 1,451,265 | $412M | $283.76 | $82M | -244,509 | -14.4% | |
| 38 | MA | 0.32% | 817,074 | $408M | $499.66 | $255M | +548,900 | +204.7% | |
| 39 | HBAN | 0.32% | 25,947,023 | $406M | $15.65 | $365M | +23,559,090 | +986.6% | |
| 40 | SPY | 0.32% | 622,922 | $405M | $650.34 | -$2.1B | -3,024,116 | -82.9% | |
| 41 | BMY | 0.31% | 6,545,442 | $397M | $60.65 | $357M | +5,801,783 | +780.2% | |
| 42 | IEX | 0.30% | 1,995,944 | $378M | $189.55 | $189M | +932,181 | +87.6% | |
| 43 | UNH | 0.29% | 1,356,610 | $367M | $270.59 | -$79M | +5,499 | +0.4% | |
| 44 | BP | 0.29% | 7,799,720 | $367M | $47.00 | $231M | +3,894,616 | +99.7% | |
| 45 | JPM | 0.29% | 1,226,765 | $361M | $294.16 | -$203M | -523,263 | -29.9% | |
| 46 | PEN | 0.29% | 1,098,136 | $361M | $328.37 | $150M | +420,304 | +62.0% | |
| 47 | CVX | 0.28% | 1,732,061 | $358M | $206.90 | $30M | -419,188 | -19.5% | |
| 48 | QQQ | 0.28% | 618,044 | $357M | $577.18 | -$10M | +21,134 | +3.5% | |
| 49 | OVV | 0.28% | 5,856,068 | $348M | $59.36 | $125M | +163,262 | +2.9% | |
| 50 | STEP | 0.27% | 7,173,424 | $342M | $47.72 | $56M | +2,717,274 | +61.0% | |
| 51 | LRCX | 0.27% | 1,588,727 | $339M | $213.66 | $150M | +479,718 | +43.3% | |
| 52 | ROST | 0.27% | 1,550,276 | $336M | $216.63 | $45M | -64,582 | -4.0% | |
| 53 | VLO | 0.26% | 1,350,674 | $334M | $247.08 | $322M | +1,281,437 | +1850.8% | |
| 54 | GM | 0.26% | 4,473,755 | $333M | $74.50 | -$75M | -548,324 | -10.9% | |
| 55 | MSCI | 0.26% | 612,159 | $330M | $539.01 | $51M | +126,192 | +26.0% | |
| 56 | CG | 0.26% | 6,803,055 | $329M | $48.39 | -$164M | -1,537,476 | -18.4% | |
| 57 | XONA.DE | 0.26% | 1,936,937 | $329M | $169.66 | $227M | +1,091,387 | +129.1% | |
| 58 | PPL | 0.26% | 8,586,178 | $328M | $38.20 | $284M | +7,327,664 | +582.2% | |
| 59 | CSCO | 0.26% | 4,205,969 | $326M | $77.59 | $253M | +3,248,553 | +339.3% | |
| 60 | HWM | 0.25% | 1,385,384 | $319M | $230.46 | $126M | +440,557 | +46.6% | |
| 61 | ICE | 0.25% | 2,008,968 | $316M | $157.28 | -$72M | -384,538 | -16.1% | |
| 62 | BRK-B | 0.25% | 653,140 | $313M | $479.20 | $186M | +401,091 | +159.1% | |
| 63 | TMUS | 0.25% | 1,488,585 | $313M | $210.03 | $98M | +433,060 | +41.0% | |
| 64 | WBS | 0.24% | 4,396,548 | $305M | $69.42 | $280M | +3,991,189 | +984.6% | |
| 65 | AMAT | 0.24% | 888,907 | $304M | $341.79 | $64M | -42,934 | -4.6% | |
| 66 | AMP | 0.24% | 683,368 | $304M | $444.40 | $61M | +189,427 | +38.4% | |
| 67 | RTX | 0.23% | 1,534,350 | $296M | $192.90 | $198M | +1,001,991 | +188.2% | |
| 68 | AMD | 0.23% | 1,443,561 | $294M | $203.43 | $97M | +527,309 | +57.5% | |
| 69 | APH | 0.23% | 2,320,894 | $293M | $126.35 | $115M | +998,493 | +75.5% | |
| 70 | FERG | 0.23% | 1,248,903 | $291M | $233.26 | $164M | +679,202 | +119.2% | |
| 71 | NRG | 0.23% | 1,985,961 | $290M | $146.14 | $192M | +1,367,506 | +221.1% | |
| 72 | LYFT | 0.23% | 21,765,114 | $289M | $13.30 | $78M | +10,849,782 | +99.4% | |
| 73 | B | 0.23% | 6,986,484 | $285M | $40.79 | $11M | +699,112 | +11.1% | |
| 74 | WFC | 0.22% | 3,548,819 | $283M | $79.61 | -$2M | +496,239 | +16.3% | |
| 75 | T | 0.22% | 9,487,497 | $275M | $28.99 | $155M | +4,648,584 | +96.1% | |
| 76 | DY | 0.22% | 805,770 | $273M | $338.82 | -$56M | -167,410 | -17.2% | |
| 77 | ANTM | 0.21% | 919,171 | $269M | $292.75 | $110M | +466,051 | +102.8% | |
| 78 | TPG | 0.21% | 6,613,089 | $268M | $40.51 | -$25M | +2,028,356 | +44.2% | |
| 79 | LPLA | 0.21% | 890,253 | $268M | $300.83 | $159M | +585,543 | +192.2% | |
| 80 | XLP | 0.21% | 3,226,673 | $265M | $81.98 | $247M | +2,995,530 | +1296.0% | |
| 81 | EEM | 0.21% | 4,629,319 | $263M | $56.79 | $245M | +4,298,422 | +1299.0% | |
| 82 | PCG | 0.21% | 14,886,138 | $262M | $17.57 | -$9M | -1,918,457 | -11.4% | |
| 83 | ETHA | 0.21% | 16,476,113 | $261M | $15.83 | -$302M | -8,613,222 | -34.3% | |
| 84 | AZN | 0.20% | 1,302,645 | $257M | $197.22 | — | +1,302,645 | — | NEW |
| 85 | WIX | 0.20% | 2,850,787 | $257M | $90.07 | $194M | +2,244,869 | +370.5% | |
| 86 | CDE | 0.20% | 13,656,124 | $256M | $18.72 | $246M | +13,103,608 | +2371.6% | |
| 87 | LLY | 0.20% | 275,989 | $254M | $919.77 | -$106M | -58,869 | -17.6% | |
| 88 | DOV | 0.20% | 1,214,099 | $253M | $208.45 | -$5M | -108,802 | -8.2% | |
| 89 | COF | 0.20% | 1,383,390 | $252M | $182.43 | -$76M | +28,244 | +2.1% | |
| 90 | TLN | 0.20% | 787,161 | $251M | $319.23 | $120M | +436,862 | +124.7% | |
| 91 | BLL | 0.19% | 4,120,029 | $244M | $59.11 | -$49M | -1,396,416 | -25.3% | |
| 92 | KKR | 0.19% | 2,622,000 | $243M | $92.50 | $193M | +2,231,668 | +571.7% | |
| 93 | BSX | 0.19% | 4,337,804 | $241M | $55.52 | -$786M | -6,926,986 | -61.5% | |
| 94 | JAZZ | 0.19% | 1,262,511 | $239M | $189.05 | $34M | +59,800 | +5.0% | |
| 95 | MRK | 0.19% | 1,970,691 | $237M | $120.29 | -$479M | -4,829,660 | -71.0% | |
| 96 | PKG | 0.19% | 1,115,665 | $237M | $212.22 | -$140M | -709,142 | -38.9% | |
| 97 | SU | 0.19% | 3,579,830 | $237M | $66.07 | -$7M | -1,898,233 | -34.6% | |
| 98 | TW | 0.18% | 1,968,423 | $232M | $117.66 | $192M | +1,600,234 | +434.6% | |
| 99 | CMI | 0.18% | 421,350 | $227M | $538.02 | $94M | +161,734 | +62.3% | |
| 100 | ORLY | 0.18% | 2,442,944 | $226M | $92.31 | $176M | +1,900,418 | +350.3% |
Options Breakdown
1,178 Calls
$34.6B Call Value
852 Puts
$68.9B Put Value
1.99 P/C Ratio