Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

MILLENNIUM MANAGEMENT LLC INSTITUTION : MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC Portfolio (reported on 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
APPLE INC    (COM) AAPL 1,282,213,000 5,724,937 2.02%
AMAZON COM INC    (COM) AMZN 934,030,000 538,064 1.47%
INVESCO QQQ TR    (UNIT SER 1) 793,801,000 4,204,243 1.25%
MICROSOFT CORP    (COM) MSFT 776,545,000 5,585,462 1.22%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 736,591,000 2,482,031 1.16%
ALPHABET INC    (CAP STK CL A) GOOGL 705,896,000 578,064 1.11%
FACEBOOK INC    (CL A) FB 580,232,000 3,258,269 0.91%
ALLERGAN PLC    (SHS) AGN 440,538,000 2,617,736 0.69%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 434,038,000 2,595,462 0.68%
CELGENE CORP    (COM) CELG 420,018,000 4,229,794 0.66%
BANK AMER CORP    (COM) BAC 391,705,000 13,428,384 0.61%
NVIDIA CORP    (COM) NVDA 340,817,000 1,957,944 0.53%
LOWES COS INC    (COM) LOW 337,774,000 3,071,801 0.53%
VISA INC    (COM CL A) V 333,944,000 1,941,425 0.52%
EDWARDS LIFESCIENCES CORP    (COM) EW 317,236,000 1,442,577 0.50%
L3HARRIS TECHNOLOGIES INC    (COM) 287,551,000 1,378,220 0.45%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 285,415,000 2,364,677 0.45%
AMEREN CORP    (COM) AEE 269,695,000 3,369,083 0.42%
MARATHON PETE CORP    (COM) MPC 266,129,000 4,380,729 0.42%
LAS VEGAS SANDS CORP    (COM) LVS 264,618,000 4,581,351 0.41%
RESTAURANT BRANDS INTL INC    (COM) QSR 259,445,000 3,646,964 0.41%
JPMORGAN CHASE & CO    (COM) JPM 253,317,000 2,152,428 0.40%
ALTABA INC    (COM) AABA 249,079,000 12,786,404 0.39%
GOLDMAN SACHS GROUP INC    (COM) GS 247,130,000 1,192,549 0.39%
UNITED AIRLINES HLDGS INC    (COM) UAL 245,679,000 2,778,880 0.38%
ORACLE CORP    (COM) ORCL 244,912,000 4,450,539 0.38%
PAYPAL HLDGS INC    (COM) PYPL 234,482,000 2,263,580 0.37%
NETFLIX INC    (COM) NFLX 234,466,000 876,123 0.37%
ENTERGY CORP NEW    (COM) ETR 230,623,000 1,965,094 0.36%
MORGAN STANLEY    (COM NEW) MS 224,660,000 5,265,086 0.35%
MONDELEZ INTL INC    (CL A) MDLZ 222,726,000 4,026,178 0.35%
ISHARES TR    (MSCI EMG MKT ETF) EEM 220,881,000 5,404,500 0.34%
NIKE INC    (CL B) NKE 220,655,000 2,349,415 0.34%
ZIMMER BIOMET HLDGS INC    (COM) ZMH 216,608,000 1,577,975 0.34%
PEPSICO INC    (COM) PEP 212,746,000 1,551,771 0.33%
COSTCO WHSL CORP NEW    (COM) COST 211,633,000 734,561 0.33%
DIAMONDBACK ENERGY INC    (COM) FANG 211,231,000 2,349,370 0.33%
CONOCOPHILLIPS    (COM) COP 207,704,000 3,645,240 0.32%
BOOKING HLDGS INC    (COM) 205,951,000 104,938 0.32%
APPLIED MATLS INC    (COM) AMAT 202,577,000 4,059,681 0.32%
UNION PACIFIC CORP    (COM) UNP 200,575,000 1,238,276 0.31%
BIOGEN INC    (COM) BIIB 197,855,000 849,828 0.31%
STARBUCKS CORP    (COM) SBUX 196,365,000 2,220,837 0.31%
NOBLE ENERGY INC    (COM) NBL 192,676,000 8,578,658 0.30%
COMCAST CORP NEW    (CL A) CMCSA 190,542,000 4,226,795 0.30%
CHEVRON CORP NEW    (COM) CVX 187,025,000 1,576,954 0.29%
BROADCOM INC    (COM) 186,819,000 676,716 0.29%
METLIFE INC    (COM) MET 181,889,000 3,856,899 0.28%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 181,146,000 1,500,800 0.28%
SELECT SECTOR SPDR TR    (ENERGY) XLE 180,251,000 3,044,786 0.28%
HUMANA INC    (COM) HUM 179,328,000 701,411 0.28%
PFIZER INC    (COM) PFE 171,014,000 4,759,694 0.27%
ZOETIS INC    (CL A) ZTS 169,933,000 1,363,940 0.26%
CITIZENS FINL GROUP INC    (COM) CFG 169,881,000 4,802,971 0.26%
JOHNSON & JOHNSON    (COM) JNJ 166,808,000 1,289,299 0.26%
MOODYS CORP    (COM) MCO 165,878,000 809,834 0.26%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 164,950,000 5,891,100 0.26%
AMERICAN EXPRESS CO    (COM) AXP 164,145,000 1,387,779 0.25%
ISHARES TR    (NASDAQ BIOTECH) IBB 160,991,000 1,618,000 0.25%
FIFTH THIRD BANCORP    (COM) FITB 160,794,000 5,872,706 0.25%
BIO RAD LABS INC    (CL A) BIO 157,505,000 473,361 0.24%
NXP SEMICONDUCTORS N V    (COM) NXPI 155,018,000 1,420,623 0.24%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 153,245,000 371,850 0.24%
CITIGROUP INC    (COM NEW) C 150,878,000 2,184,125 0.23%
S&P GLOBAL INC    (COM) SPGI 150,652,000 614,960 0.23%
LINDE PLC    (SHS) 146,760,000 757,593 0.23%
BANK NEW YORK MELLON CORP    (COM) BK 146,353,000 3,237,204 0.23%
UNITED THERAPEUTICS CORP DEL    (COM) UTHR 146,349,000 1,835,122 0.23%
ADOBE INC    (COM) ADBE 145,209,000 525,645 0.22%
WESTROCK CO    (COM) WRK 143,391,000 3,933,943 0.22%
WALMART INC    (COM) WMT 141,722,000 1,194,162 0.22%
TARGET CORP    (COM) TGT 141,124,000 1,320,032 0.22%
CMS ENERGY CORP    (COM) CMS 140,843,000 2,202,394 0.22%
AXALTA COATING SYS LTD    (COM) AXTA 140,671,000 4,665,754 0.22%
SELECT SECTOR SPDR TR    (ENERGY) XLE 140,126,000 2,367,000 0.22%
UNITED TECHNOLOGIES CORP    (COM) UTX 136,744,000 1,001,644 0.21%
BOSTON SCIENTIFIC CORP    (COM) BSX 135,916,000 3,340,308 0.21%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 133,864,000 2,179,500 0.21%
GENESEE & WYO INC    (CL A) GWR 132,660,000 1,200,443 0.20%
DOLLAR TREE INC    (COM) DLTR 130,046,000 1,139,164 0.20%
ISHARES TR    (U.S. REAL ES ETF) IYR 129,421,000 1,383,600 0.20%
ALTRIA GROUP INC    (COM) MO 128,633,000 3,145,077 0.20%
ISHARES TR    (MSCI EMG MKT ETF) EEM 127,563,000 3,121,200 0.20%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 127,179,000 4,761,500 0.20%
ISHARES TR    (RUSSELL 2000 ETF) IWM 126,323,000 834,700 0.19%
TECHNIPFMC PLC    (COM) 124,759,000 5,168,149 0.19%
MICRON TECHNOLOGY INC    (COM) MU 124,750,000 2,911,348 0.19%
BARCLAYS BK PLC    (IPATH B SHRT TRM) 124,567,000 5,247,195 0.19%
CISCO SYS INC    (COM) CSCO 122,331,000 2,475,872 0.19%
MCKESSON CORP    (COM) MCK 121,810,000 891,345 0.19%
DELTA AIR LINES INC DEL    (COM NEW) DAL 119,360,000 2,072,251 0.18%
JD COM INC    (SPON ADR CL A) JD 117,744,000 4,173,873 0.18%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 115,792,000 1,491,600 0.18%
AMERICAN ELEC PWR CO INC    (COM) AEP 115,706,000 1,234,988 0.18%
DANAHER CORPORATION    (COM) DHR 115,690,000 801,021 0.18%
TEXAS INSTRS INC    (COM) TXN 114,806,000 888,323 0.18%
HCA HEALTHCARE INC    (COM) HCA 113,797,000 945,012 0.17%
JACK IN THE BOX INC    (COM) JBX 113,233,000 1,242,681 0.17%
BRISTOL MYERS SQUIBB CO    (COM) BMY 112,966,000 2,227,700 0.17%
DISNEY WALT CO    (COM DISNEY) DIS 112,891,000 866,268 0.17%
DOLLAR GEN CORP NEW    (COM) DG 112,499,000 707,818 0.17%
SPDR SERIES TRUST    (S&P REGL BKG) KRE 112,454,000 2,130,229 0.17%
WELLS FARGO CO NEW    (COM) WFC 111,059,000 2,201,825 0.17%
ALLIANT ENERGY CORP    (COM) LNT 110,309,000 2,045,424 0.17%
GW PHARMACEUTICALS PLC    (ADS) GWPH 109,711,000 953,767 0.17%
GENERAL DYNAMICS CORP    (COM) GD 107,785,000 589,872 0.17%
FISERV INC    (COM) FISV 107,288,000 1,035,708 0.16%
SALESFORCE COM INC    (COM) CRM 106,321,000 716,264 0.16%
LOUISIANA PAC CORP    (COM) LPX 106,244,000 4,322,397 0.16%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 104,724,000 3,920,800 0.16%
HOME DEPOT INC    (COM) HD 104,215,000 449,170 0.16%
E TRADE FINANCIAL CORP    (COM NEW) ETFC 104,181,000 2,384,571 0.16%
CYPRESS SEMICONDUCTOR CORP    (COM) CY 104,103,000 4,460,325 0.16%
REGENERON PHARMACEUTICALS    (COM) REGN 104,077,000 375,188 0.16%
HONEYWELL INTL INC    (COM) HON 104,064,000 715,042 0.16%
ISHARES TR    (CHINA LG-CAP ETF) FXI 103,631,000 2,603,800 0.16%
NRG ENERGY INC    (COM NEW) NRG 103,209,000 2,606,311 0.16%
PROCTER & GAMBLE CO    (COM) PG 102,978,000 827,943 0.16%
VERIZON COMMUNICATIONS INC    (COM) VZ 102,871,000 1,704,314 0.16%
FIRSTENERGY CORP    (COM) FE 102,121,000 2,117,379 0.16%
CAMDEN PPTY TR    (SH BEN INT) CPT 101,613,000 915,350 0.16%
GENERAL MTRS CO    (COM) GM 100,187,000 2,673,103 0.15%
HILL ROM HLDGS INC    (COM) HRC 99,010,000 940,902 0.15%
ASCENDIS PHARMA A S    (SPONSORED ADR) 98,365,000 1,021,243 0.15%
WASTE MGMT INC DEL    (COM) WMI 97,668,000 849,292 0.15%
INTEL CORP    (COM) INTC 96,733,000 1,877,245 0.15%
BOEING CO    (COM) BA 96,714,000 254,201 0.15%
IDEX CORP    (COM) IEX 96,527,000 589,011 0.15%
VICI PPTYS INC    (COM) 96,095,000 4,242,645 0.15%
CROWN HOLDINGS INC    (COM) CCK 96,066,000 1,454,228 0.15%
CAESARS ENTMT CORP    (COM) CZR 96,064,000 8,238,786 0.15%
WYNDHAM HOTELS & RESORTS INC    (COM) 95,866,000 1,852,842 0.15%
WEST PHARMACEUTICAL SVSC INC    (COM) WST 95,444,000 672,998 0.15%
DUPONT DE NEMOURS INC    (COM) 94,880,000 1,330,540 0.14%
WELLCARE HEALTH PLANS INC    (COM) WCG 94,654,000 365,222 0.14%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 94,640,000 2,246,400 0.14%
AMGEN INC    (COM) AMGN 94,312,000 487,378 0.14%
ALLSTATE CORP    (COM) ALL 92,900,000 854,809 0.14%
DTE ENERGY CO    (COM) DTE 92,783,000 697,832 0.14%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 92,691,000 232,597 0.14%
CIGNA CORP NEW    (COM) 92,029,000 606,295 0.14%
BP PLC    (SPONSORED ADR) BP 91,716,000 2,414,226 0.14%
DECIPHERA PHARMACEUTICALS IN    (COM) 91,559,000 2,697,699 0.14%
FIDELITY NATL INFORMATION SV    (COM) FIS 90,227,000 679,626 0.14%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 89,006,000 164,850 0.14%
KEYCORP NEW    (COM) KEY 88,353,000 4,952,552 0.13%
EXTRA SPACE STORAGE INC    (COM) EXR 88,305,000 755,907 0.13%
INGERSOLL-RAND PLC    (SHS) IR 87,342,000 708,899 0.13%
TCF FINANCIAL CORPORATION NE    (COM) 85,808,000 2,253,957 0.13%
INVITATION HOMES INC    (COM) 85,802,000 2,897,766 0.13%
ADVANCED DISP SVCS INC DEL    (COM) 85,775,000 2,633,573 0.13%
BURLINGTON STORES INC    (COM) BURL 85,659,000 428,682 0.13%
ROPER TECHNOLOGIES INC    (COM) ROP 85,481,000 239,713 0.13%
MARRIOTT INTL INC NEW    (CL A) MAR 84,369,000 678,378 0.13%
SUNCOR ENERGY INC NEW    (COM) SU 84,174,000 2,665,434 0.13%
RAYMOND JAMES FINANCIAL INC    (COM) RJF 83,413,000 1,011,571 0.13%
EXPEDIA GROUP INC    (COM NEW) EXPE 82,388,000 612,971 0.13%
JOHNSON CTLS INTL PLC    (SHS) 82,326,000 1,875,794 0.13%
BARRICK GOLD CORPORATION    (COM) ABX 82,180,000 4,742,122 0.12%
COSTAR GROUP INC    (COM) CSGP 81,900,000 138,066 0.12%
MELLANOX TECHNOLOGIES LTD    (SHS) MLNX 81,817,000 746,586 0.12%
WPX ENERGY INC    (COM) WPX 81,006,000 7,649,319 0.12%
EOG RES INC    (COM) EOG 80,222,000 1,080,884 0.12%
BANKUNITED INC    (COM) BKU 80,102,000 2,382,573 0.12%
GENPACT LIMITED    (SHS) G 79,780,000 2,058,863 0.12%
EVERCORE INC    (CLASS A) EVR 78,878,000 984,751 0.12%
ISHARES SILVER TRUST    (ISHARES) SLV 78,804,000 4,950,000 0.12%
UNITEDHEALTH GROUP INC    (COM) UNH 78,677,000 362,042 0.12%
AMARIN CORP PLC    (SPONS ADR NEW) AMRN 78,675,000 5,189,648 0.12%
LOCKHEED MARTIN CORP    (COM) LMT 78,513,000 201,285 0.12%
MATADOR RES CO    (COM) MTDR 78,437,000 4,745,138 0.12%
KROGER CO    (COM) KR 77,482,000 3,005,513 0.12%
FEDEX CORP    (COM) FDX 77,304,000 531,046 0.12%
TYSON FOODS INC    (CL A) TSN 77,240,000 896,682 0.12%
US BANCORP DEL    (COM NEW) USB 77,099,000 1,393,202 0.12%
LAUDER ESTEE COS INC    (CL A) EL 76,669,000 385,371 0.12%
CME GROUP INC    (COM) CME 76,503,000 361,999 0.12%
GRACE W R & CO DEL NEW    (COM) GRA 75,671,000 1,133,492 0.11%
SPDR SERIES TRUST    (S&P RETAIL ETF) XRT 75,491,000 1,779,200 0.11%
PRA HEALTH SCIENCES INC    (COM) PRAH 75,464,000 760,496 0.11%
CHURCHILL DOWNS INC    (COM) CHDN 75,343,000 610,293 0.11%
ISHARES TR    (NASDAQ BIOTECH) IBB 75,261,000 756,400 0.11%
JETBLUE AWYS CORP    (COM) JBLU 75,078,000 4,482,298 0.11%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 74,766,000 445,041 0.11%
ABBVIE INC    (COM) ABBV 74,764,000 987,401 0.11%
BOSTON BEER INC    (CL A) SAM 74,538,000 204,731 0.11%
LAM RESEARCH CORP    (COM) LRCX 74,189,000 321,019 0.11%
CHUBB LIMITED    (COM) CB 74,079,000 458,870 0.11%
VULCAN MATLS CO    (COM) VMC 73,891,000 488,578 0.11%
SCIENCE APPLICATNS INTL CP N    (COM) SAIC 73,774,000 844,589 0.11%
STATE STR CORP    (COM) STT 73,397,000 1,240,039 0.11%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 73,356,000 1,133,100 0.11%
APELLIS PHARMACEUTICALS INC    (COM) 72,541,000 3,011,261 0.11%
TAKE-TWO INTERACTIVE SOFTWAR    (COM) TTWO 72,278,000 576,667 0.11%
GLOBAL PMTS INC    (COM) GPN 72,126,000 453,627 0.11%
NATERA INC    (COM) 71,888,000 2,191,733 0.11%
CVS HEALTH CORP    (COM) CVS 71,887,000 1,139,806 0.11%
MEDTRONIC PLC    (SHS) MDT 71,486,000 658,143 0.11%
AMERICAN INTL GROUP INC    (COM NEW) AIG 71,438,000 1,282,563 0.11%
SELECT SECTOR SPDR TR    (SBI MATERIALS) XLB 71,393,000 1,226,700 0.11%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Next >Full Portfolio View
Total Value As 2019-09-30: 63,259,391,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
MILLENNIUM MANAGEMENT LLC

Matching performance of MILLENNIUM MANAGEMENT LLC by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*