Millennium Management LLC
CIK Number: 0001273087
187.88B
Market Value
3,459
# of Holdings
17 months
Avg. Holding Period
38.22%
Win Rate
103.43%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 603.05 | +0.54% | 5.55M | +15.56% | 3.27B | 509.48 | 1.60% |
| 2 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 7.32M | +534.87% | 1.7B | 216.66 | 0.83% |
| 3 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 29.85M | +27.03% | 1.58B | 41.05 | 0.77% |
| 4 | META | Meta Platforms,... | 701.33 | +2.70% | 2.56M | +91.06% | 1.5B | 415.66 | 0.73% |
| 5 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 9.97M | -10.54% | 1.34B | 35.07 | 0.65% |
| 6 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 2.59M | -43.73% | 1.09B | 361.14 | 0.53% |
| 7 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 4.33M | +262.60% | 949.44M | 195.36 | 0.46% |
| 8 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 13.39M | +41.29% | 940.64M | 60.45 | 0.46% |
| 9 | IWB | iShares Russell... | 329.80 | +0.60% | 2.51M | +22.23K% | 808.74M | 322.05 | 0.40% |
| 10 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 1.97M | +195.27% | 794.26M | 339.27 | 0.39% |
| 11 | BSX | Boston Scientif... | 101.47 | +1.73% | 9.13M | -19.64% | 770.72M | 52.91 | 0.38% |
| 12 | BAC | Bank of America... | 44.36 | +0.61% | 17.3M | +91.29% | 760.38M | 40.68 | 0.37% |
| 13 | FBTC | Fidelity Wise O... | 94.74 | +3.21% | 8.5M | -26.69% | 693.71M | 60.85 | 0.34% |
| 14 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 711.65K | +178.98% | 634.31M | 698.29 | 0.31% |
| 15 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 801.07K | -19.1% | 618.42M | 678.28 | 0.30% |
| 16 | COF | Capital One Fin... | 197.66 | +2.50% | 3.28M | +515.55% | 584.12M | 173.39 | 0.29% |
| 17 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.13M | +343.71% | 571.95M | 503.33 | 0.28% |
| 18 | LNG | Cheniere Energy... | 233.25 | -2.14% | 2.42M | +4.76% | 520.85M | 162.51 | 0.25% |
| 19 | COP | ConocoPhillips | 95.02 | -2.01% | 5.1M | +121.80% | 505.32M | 105.8 | 0.25% |
| 20 | APP | AppLovin Corpor... | 370.93 | +1.77% | 1.52M | +113.87% | 492.02M | 208.7 | 0.24% |
| 21 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 8.48M | +63.58% | 479.76M | 51.81 | 0.23% |
| 22 | MS | Morgan Stanley | 130.65 | +0.90% | 3.69M | +46.39% | 463.61M | 105 | 0.23% |
| 23 | CVE | Cenovus Energy ... | 14.63 | -1.31% | 29.51M | +84.32% | 447.08M | 17.02 | 0.22% |
| 24 | CRH | CRH plc | 90.45 | +0.46% | 4.81M | +42.80% | 445.35M | 74.87 | 0.22% |
| 25 | SCHW | The Charles Sch... | 88.92 | +1.79% | 5.94M | +260.11% | 439.76M | 73.07 | 0.21% |
| 26 | FHN | First Horizon C... | 19.42 | +1.68% | 21.29M | +102.29% | 428.69M | 17.51 | 0.21% |
| 27 | CAH | Cardinal Health... | 162.27 | +0.53% | 3.4M | +331.05% | 401.67M | 110.07 | 0.20% |
| 28 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 1.67M | +11.54K% | 401.51M | 239.25 | 0.20% |
| 29 | CNC | Centene Corpora... | 54.64 | -1.05% | 6.13M | +204.15% | 371.24M | 65.41 | 0.18% |
| 30 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 1.88M | -5.05% | 370.36M | 113.54 | 0.18% |
| 31 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 1.91M | -20.1% | 363.54M | 118.36 | 0.18% |
| 32 | MRK | Merck & Co., In... | 80.88 | -1.02% | 3.58M | +99.28% | 356.23M | 107.6 | 0.17% |
| 33 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 2.41M | +6.02% | 356.13M | 125.01 | 0.17% |
| 34 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 6M | +286.96% | 355.46M | 57.45 | 0.17% |
| 35 | NI | NiSource Inc. | 39.34 | -0.44% | 9.24M | +185.04% | 339.84M | 33.27 | 0.17% |
| 36 | SHEL | Shell plc | 71.45 | -1.5% | 5.39M | +8.99% | 337.43M | 60.2 | 0.16% |
| 37 | BP | BP p.l.c. | 31.15 | -1.8% | 10.87M | +254.20% | 321.33M | 31.1 | 0.16% |
| 38 | HES | Hess Corporatio... | 141.58 | -0.48% | 2.41M | -40.61% | 320.7M | 143.18 | 0.16% |
| 39 | BA | The Boeing Comp... | 201.50 | +0.59% | 1.79M | +157.44% | 316.24M | 170.65 | 0.15% |
| 40 | IWM | iShares Russell... | 210.52 | +0.78% | 1.41M | +99.12% | 311.85M | 207.33 | 0.15% |
| 41 | DIS | The Walt Disney... | 119.45 | +1.28% | 2.8M | +84.00% | 311.56M | 103.57 | 0.15% |
| 42 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 624.12K | +94.24% | 310.83M | 448.39 | 0.15% |
| 43 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 683.83K | +62.68% | 309.97M | 397.38 | 0.15% |
| 44 | JHG | Janus Henderson... | 36.89 | +2.05% | 7.25M | +23.94% | 308.24M | 31.52 | 0.15% |
| 45 | FDX | FedEx Corporati... | 226.24 | +0.83% | 1.08M | +755.72% | 305.04M | 280.54 | 0.15% |
| 46 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 512.41K | -90.79% | 300.35M | 493.08 | 0.15% |
| 47 | TTD | The Trade Desk,... | 70.17 | +3.25% | 2.54M | -1.31% | 298.3M | 73.57 | 0.15% |
| 48 | MA | Mastercard Inco... | 568.14 | +1.09% | 564.68K | +22.27% | 297.34M | 430.95 | 0.15% |
| 49 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 565.1K | +181.85% | 294.96M | 458.95 | 0.14% |
| 50 | ETR | Entergy Corpora... | 81.69 | -0.47% | 3.88M | +473.98% | 293.95M | 67.71 | 0.14% |
| 51 | LPLA | LPL Financial H... | 379.44 | +1.43% | 899.38K | +7.17% | 293.66M | 234.2 | 0.14% |
| 52 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 301.74K | -3.96% | 284.5M | 856.93 | 0.14% |
| 53 | FERG | Ferguson plc | 213.11 | +0.12% | 1.61M | +10.62% | 278.76M | 196.17 | 0.14% |
| 54 | AAPL | Apple Inc. | 198.10 | +0.84% | 1.11M | -9.35% | 277.87M | 192.46 | 0.14% |
| 55 | ICE | Intercontinenta... | 179.54 | +0.62% | 1.85M | -10.64% | 276.08M | 130.94 | 0.13% |
| 56 | IP | International P... | 46.52 | +1.36% | 5.03M | +278.22% | 270.5M | 50.69 | 0.13% |
| 57 | FAF | First American ... | 58.67 | -0.44% | 4.33M | -2.4% | 270.2M | 64.1 | 0.13% |
| 58 | IQV | IQVIA Holdings ... | 159.40 | +1.60% | 1.37M | +301.65% | 269.33M | 206.79 | 0.13% |
| 59 | WMT | Walmart Inc. | 94.23 | -0.22% | 2.97M | -19.77% | 268.27M | 58.72 | 0.13% |
| 60 | TECK | Teck Resources ... | 39.08 | +1.24% | 6.56M | +119.03% | 266.06M | 42.05 | 0.13% |
| 61 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 1.36M | -50.76% | 257.47M | 124.91 | 0.13% |
| 62 | ALL | The Allstate Co... | 199.28 | +0.18% | 1.32M | +20.85% | 254.48M | 165.69 | 0.12% |
| 63 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 1.75M | +2.05K% | 252.54M | 145.25 | 0.12% |
| 64 | VZ | Verizon Communi... | 42.42 | -1.37% | 6.31M | +336.47% | 252.52M | 39.27 | 0.12% |
| 65 | ANET | Arista Networks... | 95.01 | +2.88% | 2.27M | +100.00% | 250.94M | 110.53 | 0.12% |
| 66 | DY | Dycom Industrie... | 232.56 | -0.25% | 1.44M | -5.43% | 249.92M | 110.97 | 0.12% |
| 67 | A | Agilent Technol... | 119.07 | +1.70% | 1.86M | +498.17% | 249.89M | 133.34 | 0.12% |
| 68 | EVRG | Evergy, Inc. | 67.14 | -1.24% | 4.03M | +24.43% | 247.86M | 55.3 | 0.12% |
| 69 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 3.85M | +4.27% | 245.64M | 59.71 | 0.12% |
| 70 | ANSS | ANSYS, Inc. | 338.94 | +0.28% | 718.61K | -24.55% | 242.41M | 345.35 | 0.12% |
| 71 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 3.08M | +800.34% | 239.22M | 77.44 | 0.12% |
| 72 | C | Citigroup Inc. | 77.94 | +2.07% | 3.34M | -0.72% | 235.38M | 44.2 | 0.12% |
| 73 | ALGN | Align Technolog... | 182.34 | +2.52% | 1.13M | +50.22% | 234.75M | 254.07 | 0.11% |
| 74 | IBN | ICICI Bank Limi... | 33.26 | +0.53% | 7.81M | +34.69% | 233.22M | 27.44 | 0.11% |
| 75 | HON | Honeywell Inter... | 223.91 | -0.17% | 1.03M | +108.83% | 232.97M | 216.38 | 0.11% |
| 76 | AMAT | Applied Materia... | 176.39 | +3.40% | 1.43M | +874.60% | 232.85M | 161.56 | 0.11% |
| 77 | GVA | Granite Constru... | 89.13 | +0.07% | 2.65M | +11.02% | 232.58M | 60.63 | 0.11% |
| 78 | MNST | Monster Beverag... | 63.86 | +1.27% | 4.38M | +41.55% | 230.27M | 52.7 | 0.11% |
| 79 | IFF | International F... | 76.69 | +0.79% | 2.68M | -8.94% | 226.48M | 88.76 | 0.11% |
| 80 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 793.64K | +1.76K% | 225.28M | 281.87 | 0.11% |
| 81 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 463.95K | +23.21% | 225.18M | 477.1 | 0.11% |
| 82 | NRG | NRG Energy, Inc... | 153.76 | +1.13% | 2.45M | -7.86% | 220.97M | 54.27 | 0.11% |
| 83 | APTV | Aptiv PLC | 69.14 | +2.81% | 3.62M | +100.00% | 219.23M | 60.48 | 0.11% |
| 84 | FICO | Fair Isaac Corp... | 1811.38 | +1.50% | 108.35K | +922.26% | 215.72M | 1960.8 | 0.11% |
| 85 | WMB | The Williams Co... | 59.09 | -1.16% | 3.9M | +118.03% | 211.21M | 49.87 | 0.10% |
| 86 | CME | CME Group Inc. | 267.37 | -0.79% | 905.37K | -49.49% | 210.25M | 202.78 | 0.10% |
| 87 | COIN | Coinbase Global... | 261.44 | +7.72% | 845.91K | +881.47% | 210.04M | 236.58 | 0.10% |
| 88 | PFGC | Performance Foo... | 87.46 | +1.46% | 2.39M | +213.31% | 201.99M | 77.91 | 0.10% |
| 89 | MTZ | MasTec, Inc. | 163.44 | +0.82% | 1.46M | -16.71% | 198.81M | 108.01 | 0.10% |
| 90 | ADBE | Adobe Inc. | 401.12 | +2.41% | 446.36K | -41.41% | 198.49M | 490.06 | 0.10% |
| 91 | GM | General Motors ... | 49.20 | +1.14% | 3.71M | +2.63% | 197.43M | 38.28 | 0.10% |
| 92 | DLTR | Dollar Tree, In... | 98.90 | +3.90% | 2.62M | +338.66% | 196.68M | 87.38 | 0.10% |
| 93 | GLNG | Golar LNG Limit... | 42.43 | +0.43% | 4.64M | +49.22% | 196.28M | 31.5 | 0.10% |
| 94 | KEY | KeyCorp | 15.91 | +1.66% | 11.34M | +48.05% | 194.29M | 14.88 | 0.09% |
| 95 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 580.79K | +265.62% | 194.17M | 306.47 | 0.09% |
| 96 | TT | Trane Technolog... | 426.18 | +1.14% | 525.27K | -19.68% | 194.01M | 285.09 | 0.09% |
| 97 | BURL | Burlington Stor... | 235.41 | +2.88% | 667.49K | +81.10% | 190.27M | 248.58 | 0.09% |
| 98 | AEE | Ameren Corporat... | 94.76 | -0.98% | 2.13M | +76.66% | 190.25M | 79.44 | 0.09% |
| 99 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 2.9M | +2.35K% | 189.87M | 65.91 | 0.09% |
| 100 | BITB | Bitwise 10 Cryp... | 59.06 | +3.22% | 3.73M | +26.13% | 189.55M | 39 | 0.09% |
| 101 | CVS | CVS Health Corp... | 67.73 | +0.40% | 4.19M | -20.16% | 188.16M | 64.2 | 0.09% |
| 102 | BRBR | BellRing Brands... | 62.80 | +7.03% | 2.5M | -13.38% | 188.02M | 50.71 | 0.09% |
| 103 | AMD | Advanced Micro ... | 126.24 | +8.68% | 1.55M | +3.85% | 187.57M | 133.18 | 0.09% |
| 104 | KNX | Knight-Swift Tr... | 43.30 | +1.33% | 3.5M | +393.89% | 185.89M | 52.77 | 0.09% |
| 105 | JCI | Johnson Control... | 104.33 | +2.31% | 2.34M | -4.7% | 184.85M | 62.19 | 0.09% |
| 106 | K | Kellanova | 80.30 | +0.53% | 2.27M | -20.3% | 183.82M | 57.18 | 0.09% |
| 107 | INTU | Intuit Inc. | 767.56 | +1.80% | 291.82K | +15.71% | 183.41M | 606.56 | 0.09% |
| 108 | RTX | RTX Corporation | 146.33 | +0.44% | 1.58M | -57.35% | 182.98M | 115.87 | 0.09% |
| 109 | HAL | Halliburton Com... | 22.86 | -1.44% | 6.65M | +76.99% | 180.71M | 28.97 | 0.09% |
| 110 | DOV | Dover Corporati... | 179.58 | +1.72% | 952.83K | +1.17K% | 178.75M | 186.54 | 0.09% |
| 111 | LMT | Lockheed Martin... | 466.60 | -4.08% | 366.74K | +64.75% | 178.21M | 474.03 | 0.09% |
| 112 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 342.38K | +179.55% | 178.12M | 527.48 | 0.09% |
| 113 | NTR | Nutrien Ltd. | 62.81 | -0.12% | 3.97M | +81.43% | 177.69M | 50.68 | 0.09% |
| 114 | LRCX | Lam Research Co... | 93.40 | +4.33% | 2.43M | +100.00% | 175.45M | 72.23 | 0.09% |
| 115 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 342.53K | +16.59% | 175.11M | 485.05 | 0.09% |
| 116 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 958.34K | +11.15% | 175.09M | 168.15 | 0.09% |
| 117 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 1.62M | +2.42K% | 174.59M | 107.27 | 0.09% |
| 118 | PNC | The PNC Financi... | 174.97 | +0.92% | 892.19K | -48.31% | 172.06M | 160.5 | 0.08% |
| 119 | COO | The Cooper Comp... | 69.66 | -0.06% | 1.87M | -12.26% | 171.93M | 107.94 | 0.08% |
| 120 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 1.82M | -49.92% | 171.77M | 68.1 | 0.08% |
| 121 | KEYS | Keysight Techno... | 161.89 | +2.34% | 1.06M | +976.22% | 170.13M | 159.53 | 0.08% |
| 122 | EXC | Exelon Corporat... | 42.59 | -1.51% | 4.51M | +1.17K% | 169.6M | 37.76 | 0.08% |
| 123 | WM | Waste Managemen... | 234.37 | -0.9% | 839.19K | +88.19% | 169.34M | 203.92 | 0.08% |
| 124 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 776.19K | +360.08% | 164.87M | 207.42 | 0.08% |
| 125 | JD | JD.com, Inc. | 33.45 | +2.09% | 4.69M | -10.15% | 162.75M | 38.45 | 0.08% |
| 126 | RBLX | Roblox Corporat... | 100.41 | +3.33% | 2.81M | +16.49% | 162.38M | 42.26 | 0.08% |
| 127 | LH | Laboratory Corp... | 263.67 | +0.97% | 704.77K | +303.17% | 161.62M | 227.3 | 0.08% |
| 128 | AGI | Alamos Gold Inc... | 26.84 | -2.51% | 8.73M | +142.23% | 161.07M | 16.64 | 0.08% |
| 129 | MSCI | MSCI Inc. | 546.07 | +0.62% | 266.35K | -48.26% | 159.81M | 558.2 | 0.08% |
| 130 | BKNG | Booking Holding... | 5362.86 | +1.22% | 59.98M | -36.98% | 158.45M | 1.65 | 0.08% |
| 131 | PH | Parker-Hannifin... | 660.76 | +1.02% | 249.12K | -60% | 158.45M | 457.55 | 0.08% |
| 132 | MET | MetLife, Inc. | 78.30 | +1.23% | 1.93M | +13.49% | 158.37M | 75.17 | 0.08% |
| 133 | MMM | 3M Company | 144.91 | +1.82% | 1.23M | -54.57% | 158.22M | 95.85 | 0.08% |
| 134 | CCEP | Coca-Cola Europ... | 92.70 | -0.16% | 2.04M | +31.95% | 156.4M | 60.53 | 0.08% |
| 135 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 932.16K | -24.75% | 156.37M | 133.1 | 0.08% |
| 136 | XLF | Financial Selec... | 50.48 | +1.03% | 3.23M | -52.8% | 156.05M | 42.71 | 0.08% |
| 137 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 636.48K | -9.6% | 154.91M | 180.46 | 0.08% |
| 138 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 1.01M | +15.66% | 154.49M | 135.76 | 0.08% |
| 139 | NUE | Nucor Corporati... | 121.55 | -0.31% | 1.32M | +170.22% | 153.7M | 131.19 | 0.08% |
| 140 | PGR | The Progressive... | 266.19 | -0.62% | 640.1K | -2.92% | 153.37M | 171.12 | 0.07% |
| 141 | EQT | EQT Corporation | 58.16 | +2.32% | 3.32M | -14.58% | 152.95M | 36.69 | 0.07% |
| 142 | CNI | Canadian Nation... | 104.65 | +0.85% | 1.49M | +70.56% | 151.69M | 110.72 | 0.07% |
| 143 | NOC | Northrop Grumma... | 496.55 | -3.9% | 322.42K | -24.2% | 151.31M | 448.81 | 0.07% |
| 144 | NVT | nVent Electric ... | 70.34 | +3.24% | 2.22M | +743.73% | 151.02M | 68.21 | 0.07% |
| 145 | NEE | NextEra Energy,... | 73.71 | -1.43% | 2.1M | +2.87K% | 150.39M | 71.52 | 0.07% |
| 146 | KBR | KBR, Inc. | 53.05 | -0.77% | 2.58M | +283.39% | 149.51M | 59.26 | 0.07% |
| 147 | MRVL | Marvell Technol... | 70.33 | +4.67% | 1.33M | -56.63% | 146.87M | 71.02 | 0.07% |
| 148 | CMA | Comerica Incorp... | 55.38 | +0.71% | 2.36M | -10.91% | 146.26M | 56.92 | 0.07% |
| 149 | TJX | The TJX Compani... | 124.16 | +0.20% | 1.21M | -35.45% | 145.98M | 106.64 | 0.07% |
| 150 | DHR | Danaher Corpora... | 200.98 | +0.15% | 632.99K | +27.83% | 145.3M | 260.41 | 0.07% |