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 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 4,622,331,000 14,361,311 5.78%
APPLE INC    (COM) AAPL 1,850,263,000 6,300,915 2.31%
MICROSOFT CORP    (COM) MSFT 1,524,206,000 9,665,231 1.90%
FACEBOOK INC    (CL A) FB 1,344,893,000 6,552,461 1.68%
AMAZON COM INC    (COM) AMZN 1,197,761,000 648,195 1.49%
ALPHABET INC    (CAP STK CL A) GOOGL 1,161,744,000 867,368 1.45%
ISHARES TR    (RUSSELL 2000 ETF) IWM 865,079,000 5,221,700 1.08%
INVESCO QQQ TR    (UNIT SER 1) 814,570,000 3,831,287 1.01%
BANK AMER CORP    (COM) BAC 684,053,000 19,422,284 0.85%
NVIDIA CORP    (COM) NVDA 602,826,000 2,561,946 0.75%
JPMORGAN CHASE & CO    (COM) JPM 578,984,000 4,153,403 0.72%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 576,971,000 2,720,282 0.72%
WELLS FARGO CO NEW    (COM) WFC 563,685,000 10,477,416 0.70%
ALLERGAN PLC    (SHS) AGN 563,288,000 2,946,529 0.70%
NETFLIX INC    (COM) NFLX 549,405,000 1,697,949 0.68%
ADOBE INC    (COM) ADBE 474,878,000 1,439,855 0.59%
RECRO PHARMA INC    (COM) REPH 453,196,000 547,143 0.56%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 420,473,000 13,660,600 0.52%
INTEL CORP    (COM) INTC 399,359,000 6,672,663 0.49%
VISA INC    (COM CL A) V 395,188,000 2,103,182 0.49%
BROADCOM INC    (COM) 386,640,000 1,223,469 0.48%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 367,733,000 2,932,009 0.46%
HOME DEPOT INC    (COM) HD 365,974,000 1,675,856 0.45%
GOLDMAN SACHS GROUP INC    (COM) GS 361,102,000 1,570,492 0.45%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 315,543,000 3,873,118 0.39%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 314,433,000 1,388,222 0.39%
JOHNSON & JOHNSON    (COM) JNJ 305,478,000 2,094,184 0.38%
AMERICAN ELEC PWR CO INC    (COM) AEP 294,664,000 3,117,805 0.36%
DISNEY WALT CO    (COM DISNEY) DIS 282,239,000 1,951,456 0.35%
PAYPAL HLDGS INC    (COM) PYPL 280,522,000 2,593,344 0.35%
STARBUCKS CORP    (COM) SBUX 261,394,000 2,973,084 0.32%
HONEYWELL INTL INC    (COM) HON 259,578,000 1,566,545 0.32%
CONOCOPHILLIPS    (COM) COP 254,394,000 3,911,940 0.31%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 254,328,000 524,300 0.31%
AMEREN CORP    (COM) AEE 253,573,000 3,301,729 0.31%
PFIZER INC    (COM) PFE 250,530,000 6,394,328 0.31%
CHEVRON CORP NEW    (COM) CVX 246,613,000 2,046,411 0.30%
EXPEDIA GROUP INC    (COM NEW) EXPE 244,077,000 2,257,047 0.30%
UNITED AIRLINES HLDGS INC    (COM) UAL 240,791,000 2,733,463 0.30%
BANK NEW YORK MELLON CORP    (COM) BK 234,245,000 4,654,183 0.29%
MICRON TECHNOLOGY INC    (COM) MU 231,737,000 4,308,973 0.28%
MORGAN STANLEY    (COM NEW) MS 231,541,000 4,529,354 0.28%
BOOKING HLDGS INC    (COM) 231,519,000 112,731 0.28%
SALESFORCE COM INC    (COM) CRM 226,794,000 1,394,449 0.28%
BOSTON SCIENTIFIC CORP    (COM) BSX 221,818,000 4,905,295 0.27%
ORACLE CORP    (COM) ORCL 221,033,000 4,172,011 0.27%
SELECT SECTOR SPDR TR    (ENERGY) XLE 219,659,000 3,658,542 0.27%
CITIGROUP INC    (COM NEW) C 219,624,000 2,749,083 0.27%
METLIFE INC    (COM) MET 215,745,000 4,232,778 0.26%
MCDONALDS CORP    (COM) MCD 215,673,000 1,091,405 0.26%
TJX COS INC NEW    (COM) TJX 214,794,000 3,517,762 0.26%
PHILIP MORRIS INTL INC    (COM) PM 203,271,000 2,388,887 0.25%
COMCAST CORP NEW    (CL A) CMCSA 202,327,000 4,499,150 0.25%
ISHARES TR    (NASDAQ BIOTECH) IBB 201,975,000 1,676,000 0.25%
WRIGHT MED GROUP N V    (ORD SHS) 199,449,000 6,543,620 0.24%
VIACOMCBS INC    (CL B) 199,000,000 200,000 0.24%
S&P GLOBAL INC    (COM) SPGI 194,876,000 713,701 0.24%
NXP SEMICONDUCTORS N V    (COM) NXPI 194,117,000 1,525,360 0.24%
APPLIED MATLS INC    (COM) AMAT 190,524,000 3,121,295 0.23%
MERCK & CO INC    (COM) MRK 188,993,000 2,077,993 0.23%
ISHARES TR    (MSCI EMG MKT ETF) EEM 188,656,000 4,204,500 0.23%
AUTOZONE INC    (COM) AZO 185,881,000 156,031 0.23%
GILEAD SCIENCES INC    (COM) GILD 185,134,000 2,849,096 0.23%
UNITED TECHNOLOGIES CORP    (COM) UTX 183,127,000 1,222,800 0.22%
FIDELITY NATL INFORMATION SV    (COM) FIS 182,564,000 1,312,563 0.22%
DOLLAR GEN CORP NEW    (COM) DG 181,576,000 1,164,101 0.22%
DELTA AIR LINES INC DEL    (COM NEW) DAL 179,624,000 3,071,546 0.22%
COSTCO WHSL CORP NEW    (COM) COST 178,311,000 606,666 0.22%
SELECT SECTOR SPDR TR    (ENERGY) XLE 177,556,000 2,957,300 0.22%
ABBVIE INC    (COM) ABBV 174,853,000 1,974,853 0.21%
ALTRIA GROUP INC    (COM) MO 174,656,000 3,499,418 0.21%
WALMART INC    (COM) WMT 174,653,000 1,469,637 0.21%
BRISTOL MYERS SQUIBB CO    (COM) BMY 174,526,000 2,949,300 0.21%
ALPHABET INC    (CAP STK CL C) GOOG 173,941,000 130,096 0.21%
L3HARRIS TECHNOLOGIES INC    (COM) 172,800,000 873,302 0.21%
CIGNA CORP NEW    (COM) 167,302,000 818,147 0.20%
ENTERGY CORP NEW    (COM) ETR 166,985,000 1,393,861 0.20%
TYSON FOODS INC    (CL A) TSN 166,265,000 1,826,284 0.20%
MARATHON PETE CORP    (COM) MPC 166,080,000 2,756,522 0.20%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 165,149,000 3,480,489 0.20%
NIKE INC    (CL B) NKE 164,207,000 1,620,834 0.20%
TEXAS INSTRS INC    (COM) TXN 164,181,000 1,279,766 0.20%
BECTON DICKINSON & CO    (COM) BDX 164,113,000 603,423 0.20%
SELECT SECTOR SPDR TR    (SBI MATERIALS) XLB 163,525,000 2,662,400 0.20%
HILL ROM HLDGS INC    (COM) HRC 160,580,000 1,414,428 0.20%
NORFOLK SOUTHERN CORP    (COM) NSC 160,168,000 825,056 0.20%
MASTERCARD INC    (CL A) MA 159,278,000 533,434 0.19%
SPDR GOLD TRUST    (GOLD SHS) GLD 159,192,000 1,114,003 0.19%
BIOGEN INC    (COM) BIIB 158,962,000 535,714 0.19%
WILLIAMS COS INC DEL    (COM) WMB 157,081,000 6,622,304 0.19%
CISCO SYS INC    (COM) CSCO 156,581,000 3,264,834 0.19%
NORTHROP GRUMMAN CORP    (COM) NOC 153,677,000 446,776 0.19%
BOEING CO    (COM) BA 152,316,000 467,571 0.19%
WELLCARE HEALTH PLANS INC    (COM) WCG 150,875,000 456,909 0.18%
PEPSICO INC    (COM) PEP 150,761,000 1,103,106 0.18%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 149,434,000 2,312,500 0.18%
UNITEDHEALTH GROUP INC    (COM) UNH 148,814,000 506,206 0.18%
VERIZON COMMUNICATIONS INC    (COM) VZ 148,726,000 2,422,259 0.18%
UNION PACIFIC CORP    (COM) UNP 146,809,000 812,040 0.18%
ISHARES TR    (U.S. REAL ES ETF) IYR 146,043,000 1,569,000 0.18%
ISHARES TR    (IBOXX HI YD ETF) HYG 145,936,000 1,659,500 0.18%
QUALCOMM INC    (COM) QCOM 143,004,000 1,620,817 0.17%
AGILENT TECHNOLOGIES INC    (COM) A 137,539,000 1,612,227 0.17%
SPDR SERIES TRUST    (S&P REGL BKG) KRE 136,812,000 2,348,700 0.17%
AMERICAN EXPRESS CO    (COM) AXP 134,552,000 1,080,826 0.16%
CVS HEALTH CORP    (COM) CVS 133,334,000 1,794,777 0.16%
CAESARS ENTMT CORP    (COM) CZR 130,519,000 9,596,958 0.16%
EDWARDS LIFESCIENCES CORP    (COM) EW 130,352,000 558,756 0.16%
GLOBAL PMTS INC    (COM) GPN 130,136,000 712,840 0.16%
US BANCORP DEL    (COM NEW) USB 129,632,000 2,186,406 0.16%
WPX ENERGY INC    (COM) WPX 129,446,000 9,421,073 0.16%
CSX CORP    (COM) CSX 129,266,000 1,786,440 0.16%
ZIMMER BIOMET HLDGS INC    (COM) ZMH 125,921,000 841,271 0.15%
HCA HEALTHCARE INC    (COM) HCA 124,781,000 844,199 0.15%
GENERAL MTRS CO    (COM) GM 124,621,000 3,404,948 0.15%
CME GROUP INC    (COM) CME 122,586,000 610,733 0.15%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 121,155,000 1,923,700 0.15%
AMGEN INC    (COM) AMGN 120,938,000 501,670 0.15%
PARSLEY ENERGY INC    (CL A) PE 120,448,000 6,369,562 0.15%
MCKESSON CORP    (COM) MCK 120,015,000 867,659 0.15%
CITIZENS FINL GROUP INC    (COM) CFG 119,565,000 2,944,220 0.14%
ABBOTT LABS    (COM) ABT 118,717,000 1,366,752 0.14%
NRG ENERGY INC    (COM NEW) NRG 117,197,000 2,948,356 0.14%
ISHARES TR    (RUSSELL 2000 ETF) IWM 117,064,000 706,609 0.14%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 116,737,000 1,261,339 0.14%
NISOURCE INC    (COM) NI 116,694,000 4,191,577 0.14%
BIO RAD LABS INC    (CL A) BIO 115,071,000 310,979 0.14%
CATERPILLAR INC DEL    (COM) CAT 113,938,000 771,518 0.14%
STANLEY BLACK & DECKER INC    (COM) SWK 113,305,000 683,634 0.14%
CAMDEN PPTY TR    (SH BEN INT) CPT 109,974,000 1,036,517 0.13%
MEDICINES CO    (COM) MDCO 109,658,000 1,291,001 0.13%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 108,994,000 497,804 0.13%
UNITED THERAPEUTICS CORP DEL    (COM) UTHR 106,834,000 1,212,923 0.13%
ALLSTATE CORP    (COM) ALL 106,282,000 945,148 0.13%
BERKLEY W R CORP    (COM) WRB 105,461,000 1,526,205 0.13%
JACK IN THE BOX INC    (COM) JBX 105,186,000 1,348,020 0.13%
BP PLC    (SPONSORED ADR) BP 104,819,000 2,777,392 0.13%
PORTLAND GEN ELEC CO    (COM NEW) POR 104,065,000 1,865,302 0.13%
FORTIVE CORP    (COM) FTV 103,869,000 1,359,717 0.12%
MONDELEZ INTL INC    (CL A) MDLZ 103,260,000 1,874,729 0.12%
TESLA INC    (COM) TSLA 103,077,000 246,400 0.12%
CYPRESS SEMICONDUCTOR CORP    (COM) CY 101,713,000 4,359,754 0.12%
IAC INTERACTIVECORP    (COM) IACI 101,029,000 405,559 0.12%
CARNIVAL CORP    (UNIT 99/99/9999) CCL 100,590,000 1,978,941 0.12%
SYNOVUS FINL CORP    (COM NEW) SNV 99,752,000 2,544,703 0.12%
EBAY INC    (COM) EBAY 99,679,000 2,760,431 0.12%
GRIFOLS S A    (SP ADR REP B NVT) GRFS 99,623,000 4,277,476 0.12%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 99,415,000 976,000 0.12%
ADVANCED MICRO DEVICES INC    (COM) AMD 99,174,000 2,162,529 0.12%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 98,048,000 1,517,300 0.12%
SS&C TECHNOLOGIES HLDGS INC    (COM) SSNC 96,527,000 1,572,101 0.12%
HP INC    (COM) HPQ 95,953,000 4,669,219 0.12%
ISHARES TR    (RUSSELL 2000 ETF) IWM 95,724,000 577,800 0.11%
BAXTER INTL INC    (COM) BAX 95,652,000 1,143,889 0.11%
LAM RESEARCH CORP    (COM) LRCX 94,984,000 324,841 0.11%
COCA COLA CO    (COM) KO 94,705,000 1,711,013 0.11%
EVERGY INC    (COM) 93,998,000 1,444,129 0.11%
DTE ENERGY CO    (COM) DTE 93,747,000 721,854 0.11%
LOUISIANA PAC CORP    (COM) LPX 93,715,000 3,158,572 0.11%
E TRADE FINANCIAL CORP    (COM NEW) ETFC 93,521,000 2,061,298 0.11%
PROCTER & GAMBLE CO    (COM) PG 93,267,000 746,733 0.11%
ALIGN TECHNOLOGY INC    (COM) ALGN 92,948,000 333,102 0.11%
CHARLES RIV LABS INTL INC    (COM) CRL 92,691,000 606,770 0.11%
AXALTA COATING SYS LTD    (COM) AXTA 92,624,000 3,046,854 0.11%
FIVE BELOW INC    (COM) FIVE 92,487,000 723,345 0.11%
CMS ENERGY CORP    (COM) CMS 91,894,000 1,462,346 0.11%
DOUGLAS EMMETT INC    (COM) DEI 90,235,000 2,055,478 0.11%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 89,858,000 107,344 0.11%
AUTODESK INC    (COM) ADSK 89,513,000 487,917 0.11%
ANTHEM INC    (COM) ANTM 89,064,000 294,886 0.11%
D R HORTON INC    (COM) DHI 88,685,000 1,681,237 0.11%
GENERAL DYNAMICS CORP    (COM) GD 88,096,000 499,552 0.11%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 87,149,000 147,423 0.10%
MYLAN N V    (SHS EURO) MYL 86,500,000 4,303,485 0.10%
INGERSOLL-RAND PLC    (SHS) IR 86,068,000 647,516 0.10%
BAIDU INC    (SPON ADR REP A) BIDU 85,724,000 678,194 0.10%
KELLOGG CO    (COM) K 85,721,000 1,239,456 0.10%
STRYKER CORP    (COM) SYK 85,571,000 407,599 0.10%
LINDE PLC    (SHS) 83,466,000 392,040 0.10%
AVANTOR INC    (COM) 83,242,000 4,586,325 0.10%
DEXCOM INC    (COM) DXCM 83,018,000 379,527 0.10%
FEDEX CORP    (COM) FDX 82,333,000 544,491 0.10%
GRACE W R & CO DEL NEW    (COM) GRA 82,174,000 1,176,431 0.10%
MELLANOX TECHNOLOGIES LTD    (SHS) MLNX 81,812,000 698,176 0.10%
FISERV INC    (COM) FISV 81,689,000 706,470 0.10%
CONTINENTAL RESOURCES INC    (COM) CLR 81,464,000 2,375,056 0.10%
HELMERICH & PAYNE INC    (COM) HP 81,325,000 1,790,112 0.10%
CANADIAN PAC RY LTD    (COM) CP 81,315,000 318,947 0.10%
INVITATION HOMES INC    (COM) 79,883,000 2,665,440 0.09%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 79,834,000 495,433 0.09%
LOCKHEED MARTIN CORP    (COM) LMT 79,754,000 204,823 0.09%
TARGA RES CORP    (COM) TRGP 79,718,000 1,952,447 0.09%
SUN CMNTYS INC    (COM) SUI 79,155,000 527,350 0.09%
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR) PBR 78,621,000 4,932,305 0.09%
QORVO INC    (COM) QRVO 78,391,000 674,443 0.09%
POLYONE CORP    (COM) POL 78,256,000 2,127,087 0.09%
PLAINS GP HLDGS L P    (LTD PARTNR INT A) 78,214,000 4,127,377 0.09%
T MOBILE US INC    (COM) TMUS 77,823,000 992,384 0.09%
ISHARES TR    (IBOXX HI YD ETF) HYG 77,387,000 880,000 0.09%
HOLOGIC INC    (COM) HOLX 76,709,000 1,469,232 0.09%
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 2019-12-31: 79,928,100,000 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.*