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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 2021-02-16)
Company (links to holding history) Ticker Value On
2020-12-31
No of Shares % of portfolio
AMAZON COM INC    (COM) AMZN 6,234,842,000 1,914,331 4.50%
ISHARES TR    (RUSSELL 2000 ETF) IWM 5,965,220,000 30,425,479 4.30%
INVESCO QQQ TR    (UNIT SER 1) 5,571,825,000 17,759,370 4.02%
APPLE INC    (COM) AAPL 5,554,572,000 41,861,271 4.01%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 5,142,513,000 13,754,449 3.71%
MICROSOFT CORP    (COM) MSFT 4,448,073,000 19,998,531 3.21%
TESLA INC    (COM) TSLA 3,414,824,000 4,839,124 2.46%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 3,291,806,000 14,144,314 2.37%
FACEBOOK INC    (CL A) FB 2,650,850,000 9,704,385 1.91%
NVIDIA CORPORATION    (COM) NVDA 2,357,593,000 4,514,732 1.70%
ALPHABET INC    (CAP STK CL A) GOOGL 1,643,354,000 937,645 1.18%
NETFLIX INC    (COM) NFLX 1,456,851,000 2,694,230 1.05%
INTEL CORP    (COM) INTC 1,375,385,000 27,607,080 0.99%
ADOBE SYSTEMS INCORPORATED    (COM) ADBE 1,087,281,000 2,174,038 0.78%
SALESFORCE COM INC    (COM) CRM 911,074,000 4,094,162 0.65%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 780,155,000 1,179,284 0.56%
DISNEY WALT CO    (COM) DIS 765,704,000 4,226,204 0.55%
ALPHABET INC    (CAP STK CL C) GOOG 761,659,000 434,767 0.54%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 734,070,000 5,645,829 0.53%
JPMORGAN CHASE & CO    (COM) JPM 663,421,000 5,220,909 0.47%
ADVANCED MICRO DEVICES INC    (COM) AMD 657,741,000 7,171,968 0.47%
PROCTER AND GAMBLE CO    (COM) PG 627,986,000 4,513,338 0.45%
BK OF AMERICA CORP    (COM) BAC 605,722,000 19,984,241 0.43%
MICRON TECHNOLOGY INC    (COM) MU 589,698,000 7,843,817 0.42%
ISHARES TR    (IBOXX HI YD ETF) HYG 588,402,000 6,740,000 0.42%
DUPONT DE NEMOURS INC    (COM) 582,660,000 8,193,776 0.42%
WALMART INC    (COM) WMT 552,220,000 3,830,864 0.39%
VISA INC    (COM CL A) V 535,518,000 2,448,310 0.38%
SNAP INC    (CL A) 524,723,000 10,479,798 0.37%
CISCO SYS INC    (COM) CSCO 520,706,000 11,635,897 0.37%
PAYPAL HLDGS INC    (COM) PYPL 487,807,000 2,082,865 0.35%
ISHARES TR    (IBOXX HI YD ETF) HYG 467,055,000 5,350,000 0.33%
SLACK TECHNOLOGIES INC    (COM CL A) 461,374,000 10,922,664 0.33%
JOHNSON & JOHNSON    (COM) JNJ 441,064,000 2,802,542 0.31%
MORGAN STANLEY    (COM NEW) MS 433,339,000 6,323,341 0.31%
HOME DEPOT INC    (COM) HD 424,297,000 1,597,384 0.30%
LOCKHEED MARTIN CORP    (COM) LMT 409,856,000 1,154,589 0.29%
MASTERCARD INCORPORATED    (CL A) MA 406,704,000 1,139,417 0.29%
CITIGROUP INC    (COM NEW) C 405,301,000 6,573,154 0.29%
ALTICE USA INC    (CL A) 365,659,000 9,655,659 0.26%
ISHARES TR    (IBOXX INV CP ETF) LQD 365,147,000 2,643,500 0.26%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 361,345,000 12,257,300 0.26%
BOEING CO    (COM) BA 358,489,000 1,674,713 0.25%
NIKE INC    (CL B) NKE 356,198,000 2,517,833 0.25%
DANAHER CORPORATION    (COM) DHR 355,345,000 1,599,646 0.25%
TIFFANY & CO NEW    (COM) TIF 354,464,000 2,696,569 0.25%
ISHARES TR    (MSCI EMG MKT ETF) EEM 353,139,000 6,834,500 0.25%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 342,606,000 1,477,580 0.24%
GENERAL ELECTRIC CO    (COM) GE 337,733,000 31,292,564 0.24%
XILINX INC    (COM) XLNX 336,346,000 2,372,477 0.24%
BROADCOM INC    (COM) 329,834,000 753,303 0.23%
CIGNA CORP NEW    (COM) 329,181,000 1,581,233 0.23%
QUANTUMSCAPE CORP    (COM CL A) 322,185,000 4,215,093 0.23%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 320,971,000 2,054,347 0.23%
QUALCOMM INC    (COM) QCOM 303,091,000 1,989,576 0.21%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 302,016,000 648,411 0.21%
VARIAN MED SYS INC    (COM) VAR 296,140,000 1,692,126 0.21%
WILLIS TOWERS WATSON PLC LTD    (SHS) WLTW 294,806,000 1,399,308 0.21%
MONGODB INC    (CL A) 289,068,000 805,114 0.20%
WELLS FARGO CO NEW    (COM) WFC 286,754,000 9,501,442 0.20%
GOLDMAN SACHS GROUP INC    (COM) GS 285,239,000 1,081,639 0.20%
STARBUCKS CORP    (COM) SBUX 284,260,000 2,657,122 0.20%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 273,340,000 2,409,561 0.19%
RAYTHEON TECHNOLOGIES CORP    (COM) 269,364,000 3,766,807 0.19%
SPDR GOLD TR    (GOLD SHS) GLD 264,582,000 1,483,416 0.19%
VERIZON COMMUNICATIONS INC    (COM) VZ 257,929,000 4,390,277 0.18%
MCDONALDS CORP    (COM) MCD 257,354,000 1,199,339 0.18%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 251,022,000 2,834,800 0.18%
PINTEREST INC    (CL A) 250,663,000 3,803,684 0.18%
SERVICENOW INC    (COM) NOW 247,819,000 450,229 0.17%
UNITEDHEALTH GROUP INC    (COM) UNH 247,281,000 705,149 0.17%
TARGET CORP    (COM) TGT 247,059,000 1,399,526 0.17%
ISHARES TR    (NASDAQ BIOTECH) IBB 246,838,000 1,629,400 0.17%
CATERPILLAR INC    (COM) CAT 245,160,000 1,346,885 0.17%
MAXIM INTEGRATED PRODS INC    (COM) MXIM 245,077,000 2,764,546 0.17%
ORACLE CORP    (COM) ORCL 234,217,000 3,620,612 0.16%
LILLY ELI & CO    (COM) LLY 232,371,000 1,376,279 0.16%
WORKDAY INC    (CL A) WDAY 228,017,000 951,618 0.16%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 226,464,000 3,650,880 0.16%
QIAGEN NV    (SHS NEW) 226,131,000 4,278,725 0.16%
UNION PAC CORP    (COM) UNP 224,577,000 1,078,562 0.16%
COSTCO WHSL CORP NEW    (COM) COST 221,980,000 589,153 0.16%
DOMINION ENERGY INC    (COM) D 215,977,000 2,872,035 0.15%
MERCK & CO. INC    (COM) MRK 213,359,000 2,608,295 0.15%
AIR PRODS & CHEMS INC    (COM) APD 213,048,000 779,766 0.15%
TEXAS INSTRS INC    (COM) TXN 211,491,000 1,288,555 0.15%
UBER TECHNOLOGIES INC    (COM) 209,200,000 4,101,962 0.15%
ABBVIE INC    (COM) ABBV 208,465,000 1,945,552 0.15%
S&P GLOBAL INC    (COM) SPGI 206,588,000 628,442 0.14%
COCA COLA CO    (COM) KO 203,592,000 3,712,467 0.14%
EXXON MOBIL CORP    (COM) XOM 202,377,000 4,909,673 0.14%
APPLIED MATLS INC    (COM) AMAT 201,966,000 2,340,273 0.14%
INPHI CORP    (COM) IPHI 198,173,000 1,234,956 0.14%
BECTON DICKINSON & CO    (COM) BDX 198,146,000 791,888 0.14%
GILEAD SCIENCES INC    (COM) GILD 195,395,000 3,353,848 0.14%
LOWES COS INC    (COM) LOW 194,819,000 1,213,752 0.14%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 194,238,000 1,543,040 0.14%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 194,078,000 1,207,100 0.14%
ZOOM VIDEO COMMUNICATIONS IN    (CL A) 191,575,000 567,931 0.13%
NEXTERA ENERGY INC    (COM) NEE 191,359,000 2,480,354 0.13%
LIBERTY BROADBAND CORP    (COM SER C) LBRDK 187,179,000 1,181,909 0.13%
ABBOTT LABS    (COM) ABT 181,914,000 1,661,467 0.13%
CSX CORP    (COM) CSX 180,329,000 1,987,106 0.13%
INTERNATIONAL FLAVORS&FRAGRA    (COM) IFF 178,769,000 1,642,488 0.12%
COMCAST CORP NEW    (CL A) CMCSA 174,128,000 3,323,049 0.12%
NIO INC    (NOTE 4.500% 2/0) 173,755,000 33,500 0.12%
ADVANCE AUTO PARTS INC    (COM) AAP 171,926,000 1,091,524 0.12%
BANK NEW YORK MELLON CORP    (COM) BK 170,540,000 4,018,376 0.12%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 168,399,000 5,712,300 0.12%
ISHARES TR    (MSCI EAFE ETF) EFA 167,808,000 2,300,000 0.12%
ILLINOIS TOOL WKS INC    (COM) ITW 167,783,000 822,946 0.12%
PINDUODUO INC    (SPONSORED ADS) 163,172,000 918,398 0.11%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 161,956,000 1,007,313 0.11%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 161,951,000 116,788 0.11%
PEPSICO INC    (COM) PEP 161,197,000 1,086,961 0.11%
AMERICAN TOWER CORP NEW    (COM) AMT 160,896,000 716,813 0.11%
HUMANA INC    (COM) HUM 159,723,000 389,312 0.11%
CHEVRON CORP NEW    (COM) CVX 156,801,000 1,856,731 0.11%
REGENERON PHARMACEUTICALS    (COM) REGN 156,663,000 324,279 0.11%
AMERICAN EXPRESS CO    (COM) AXP 156,631,000 1,295,433 0.11%
BOOKING HOLDINGS INC    (COM) 156,241,000 70,149 0.11%
SCHWAB CHARLES CORP    (COM) SCHW 154,136,000 2,906,025 0.11%
HERSHEY CO    (COM) HSY 154,116,000 1,011,727 0.11%
MONSTER BEVERAGE CORP NEW    (COM) MNST 152,585,000 1,649,924 0.11%
MONDELEZ INTL INC    (CL A) MDLZ 151,991,000 2,599,474 0.10%
ACACIA COMMUNICATIONS INC    (COM) 147,893,000 2,027,045 0.10%
GENERAL MTRS CO    (COM) GM 146,067,000 3,507,863 0.10%
SEMPRA ENERGY    (COM) SRE 144,550,000 1,134,517 0.10%
NATERA INC    (COM) 143,860,000 1,445,543 0.10%
REALPAGE INC    (COM) RP 141,774,000 1,625,098 0.10%
PALO ALTO NETWORKS INC    (COM) PANW 138,384,000 389,385 0.09%
PFIZER INC    (COM) PFE 138,335,000 5,311,366 0.09%
BLACKROCK INC    (COM) BLK 136,632,000 189,361 0.09%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 133,691,000 511,817 0.09%
DOCUSIGN INC    (COM) 133,438,000 600,259 0.09%
ACTIVISION BLIZZARD INC    (COM) ATVI 133,160,000 1,434,138 0.09%
AT&T INC    (COM) T 132,730,000 4,615,087 0.09%
IHS MARKIT LTD    (SHS) 132,571,000 1,475,794 0.09%
LAM RESEARCH CORP    (COM) LRCX 131,332,000 278,087 0.09%
FIDELITY NATL INFORMATION SV    (COM) FIS 131,311,000 928,255 0.09%
ALTRIA GROUP INC    (COM) MO 130,681,000 3,187,340 0.09%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 129,943,000 638,385 0.09%
MARATHON PETE CORP    (COM) MPC 129,470,000 3,130,321 0.09%
ELECTRONIC ARTS INC    (COM) ERTS 129,357,000 900,820 0.09%
EQUINIX INC    (COM) EQIX 128,294,000 179,638 0.09%
NXP SEMICONDUCTORS N V    (COM) NXPI 128,276,000 806,719 0.09%
EVERGY INC    (COM) 125,418,000 2,259,379 0.09%
AVANTOR INC    (COM) 124,976,000 4,439,637 0.09%
OAK STR HEALTH INC    (COM) 124,975,000 2,043,405 0.09%
AMGEN INC    (COM) AMGN 124,553,000 541,724 0.08%
ISHARES TR    (EXPANDED TECH) IGV 123,935,000 350,000 0.08%
JD.COM INC    (SPON ADR CL A) JD 123,916,000 1,409,737 0.08%
COUPA SOFTWARE INC    (COM) 121,950,000 359,832 0.08%
D R HORTON INC    (COM) DHI 121,949,000 1,769,422 0.08%
NORTHROP GRUMMAN CORP    (COM) NOC 121,286,000 398,023 0.08%
INTUIT    (COM) INTU 121,256,000 319,219 0.08%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 120,857,000 1,791,800 0.08%
PNM RES INC    (COM) PNM 120,654,000 2,486,175 0.08%
EDWARDS LIFESCIENCES CORP    (COM) EW 120,547,000 1,321,350 0.08%
LAUDER ESTEE COS INC    (CL A) EL 120,521,000 452,764 0.08%
KIMBERLY-CLARK CORP    (COM) KMB 120,427,000 893,176 0.08%
LAS VEGAS SANDS CORP    (COM) LVS 118,066,000 1,980,971 0.08%
NATIONAL GEN HLDGS CORP    (COM) NGHC 117,828,000 3,447,283 0.08%
CUMMINS INC    (COM) CMI 117,388,000 516,903 0.08%
CVS HEALTH CORP    (COM) CVS 116,018,000 1,698,652 0.08%
BLACKSTONE GROUP INC    (COM CL A) 115,468,000 1,781,644 0.08%
SPLUNK INC    (COM) SPLK 115,252,000 678,393 0.08%
LYFT INC    (CL A COM) 113,901,000 2,318,351 0.08%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 113,571,000 3,063,700 0.08%
MERCADOLIBRE INC    (COM) MELI 113,127,000 67,530 0.08%
BOSTON SCIENTIFIC CORP    (COM) BSX 112,951,000 3,141,905 0.08%
PAYA HOLDINGS INC    (*W EXP 10/16/202) 112,765,000 8,303,737 0.08%
AUTODESK INC    (COM) ADSK 112,649,000 368,928 0.08%
UNITED PARCEL SERVICE INC    (CL B) UPS 112,238,000 666,492 0.08%
SPDR SER TR    (S&P REGL BKG) KRE 110,747,000 2,131,800 0.07%
CELANESE CORP DEL    (COM) CE 110,636,000 851,439 0.07%
C H ROBINSON WORLDWIDE INC    (COM NEW) CHRW 110,588,000 1,178,095 0.07%
ENTERGY CORP NEW    (COM) ETR 110,447,000 1,106,241 0.07%
ETSY INC    (COM) ETSY 110,037,000 618,494 0.07%
BHP GROUP PLC    (SPONSORED ADR) BBL 109,791,000 2,070,349 0.07%
SELECT SECTOR SPDR TR    (SBI MATERIALS) XLB 109,656,000 1,514,800 0.07%
BIOGEN INC    (COM) BIIB 109,652,000 447,816 0.07%
THE TRADE DESK INC    (COM CL A) 109,626,000 136,861 0.07%
SQUARE INC    (CL A) 108,926,000 500,484 0.07%
FREEPORT-MCMORAN INC    (CL B) FCX 108,835,000 4,182,736 0.07%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 108,585,000 459,447 0.07%
WESTERN DIGITAL CORP.    (COM) WDC 108,567,000 1,960,045 0.07%
FISERV INC    (COM) FISV 108,459,000 952,566 0.07%
PROLOGIS INC.    (COM) PLD 107,707,000 1,080,733 0.07%
ISHARES TR    (IBOXX HI YD ETF) HYG 107,679,000 1,233,436 0.07%
ZIMMER BIOMET HOLDINGS INC    (COM) ZMH 107,496,000 697,622 0.07%
NIO INC    (SPON ADS) 107,491,000 2,205,386 0.07%
MEDTRONIC PLC    (SHS) MDT 106,878,000 912,391 0.07%
ISHARES TR    (CHINA LG-CAP ETF) FXI 106,775,000 2,299,700 0.07%
EBAY INC.    (COM) EBAY 106,473,000 2,118,856 0.07%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 105,242,000 1,678,500 0.07%
HONEYWELL INTL INC    (COM) HON 103,583,000 486,988 0.07%
T-MOBILE US INC    (COM) TMUS 103,553,000 767,910 0.07%
PIONEER NAT RES CO    (COM) PXD 103,450,000 908,332 0.07%
ISHARES TR    (IBOXX INV CP ETF) LQD 103,063,000 746,134 0.07%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 Next >Full Portfolio View
Total Value As 2020-12-31: 138,488,330,000 SEC FILING
* Portfolios do not reflect changes after reporting
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