MILLENNIUM MANAGEMENT LLC

PrivateCIK: 1273087

Location

NEW YORK, NY

4182

Positions

$276.29B

Total AUM (reported)

6.93B

Total Shares

Allocation by class

COM$140.07B50.7%

RUSSELL 2000 ETF$14.51B5.3%

CL A$13.55B4.9%

CORE S&P500 ETF$10.86B3.9%

TR UNIT$10.39B3.8%

UNIT SER 1$7.68B2.8%

COM NEW$4.18B1.5%

Portfolio Concentration

Top 3$35.76B12.9%

4–10$39.73B14.4%

11–25$31.20B11.3%

Rest$169.60B61.4%

Top 3 weight

12.9%

Top 10 weight

27.3%

Voting Authority Distribution

Total shares with voting rights: 3.61B

Sole

Full voting authority

2.77B

% of voting shares76.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

838.01M

% of voting shares23.2%

Investment Discretion (by position count)

Sole4182

Shared0

Other0

Dominant voting typeSole · 76.8% of voting shares

Institutional Holdings4182

Rows:

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares48.29M

TypeSH

Market value$14.51B

5.25%

Sole

486.88K

Shared

0.00

None

47.80M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.50M

TypeSH

Market value$10.86B

3.93%

Sole

14.50M

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares13.91M

TypeSH

Market value$10.39B

3.76%

Sole

4.86M

Shared

0.00

None

9.06M

NVIDIA CORPORATION

SOLE

COM

Shares45.17M

TypeSH

Market value$9.04B

3.27%

Sole

12.16M

Shared

0.00

None

33.01M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.43M

TypeSH

Market value$7.68B

2.78%

Sole

933.65K

Shared

0.00

None

9.50M

MICRON TECHNOLOGY INC

SOLE

COM

Shares4.33M

TypeSH

Market value$5.00B

1.81%

Sole

517.13K

Shared

0.00

None

3.82M

MICROSOFT CORP

SOLE

COM

Shares13.27M

TypeSH

Market value$4.95B

1.79%

Sole

4.24M

Shared

0.00

None

9.03M

AMAZON COM INC

SOLE

COM

Shares18.65M

TypeSH

Market value$4.45B

1.61%

Sole

4.12M

Shared

0.00

None

14.54M

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares7.50M

TypeSH

Market value$4.36B

1.58%

Sole

863.98K

Shared

0.00

None

6.64M

APPLE INC

SOLE

COM

Shares14.70M

TypeSH

Market value$4.25B

1.54%

Sole

756.80K

Shared

0.00

None

13.95M

META PLATFORMS INC

SOLE

CL A

Shares6.32M

TypeSH

Market value$3.56B

1.29%

Sole

1.30M

Shared

0.00

None

5.02M

SPACE EXPLORATION TECHN CORP

SOLE

CLASS A COM STK

Shares18.86M

TypeSH

Market value$3.20B

1.16%

Sole

17.60M

Shared

0.00

None

1.25M

ALPHABET INC

SOLE

CAP STK CL A

Shares8.18M

TypeSH

Market value$2.92B

1.06%

Sole

94.27K

Shared

0.00

None

8.08M

TESLA INC

SOLE

COM

Shares6M

TypeSH

Market value$2.53B

0.91%

Sole

962.44K

Shared

0.00

None

5.04M

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares3.32M

TypeSH

Market value$2.18B

0.79%

Sole

203.07K

Shared

0.00

None

3.11M

BROADCOM INC

SOLE

COM

Shares5.60M

TypeSH

Market value$2.12B

0.77%

Sole

369.31K

Shared

0.00

None

5.24M

SELECT SECTOR SPDR TR

SOLE

ST STR ENERG ETF

Shares33.72M

TypeSH

Market value$1.79B

0.65%

Sole

2.69M

Shared

0.00

None

31.03M

INTEL CORP

SOLE

COM

Shares12.60M

TypeSH

Market value$1.76B

0.64%

Sole

893.75K

Shared

0.00

None

11.71M

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares63.22M

TypeSH

Market value$1.69B

0.61%

Sole

57.66M

Shared

0.00

None

5.56M

ALPHABET INC

SOLE

CAP STK CL C

Shares4.70M

TypeSH

Market value$1.66B

0.60%

Sole

555.25K

Shared

0.00

None

4.14M

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares24.02M

TypeSH

Market value$1.64B

0.59%

Sole

2.40M

Shared

0.00

None

21.62M

NORFOLK SOUTHN CORP

SOLE

COM

Shares5.20M

TypeSH

Market value$1.64B

0.59%

Sole

5.20M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR FINL ETF

Shares27.50M

TypeSH

Market value$1.47B

0.53%

Sole

4.06M

Shared

0.00

None

23.44M

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares17.05M

TypeSH

Market value$1.36B

0.49%

Sole

1.60M

Shared

0.00

None

15.45M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUSSELL 2000 ETF	48.29M	SH	$14.51B 5.25%	486.88K	47.80M
ISHARES TRSOLE	CORE S&P500 ETF	14.50M	SH	$10.86B 3.93%	14.50M	0.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	13.91M	SH	$10.39B 3.76%	4.86M	9.06M
NVIDIA CORPORATIONSOLE	COM	45.17M	SH	$9.04B 3.27%	12.16M	33.01M
INVESCO QQQ TRSOLE	UNIT SER 1	10.43M	SH	$7.68B 2.78%	933.65K	9.50M
MICRON TECHNOLOGY INCSOLE	COM	4.33M	SH	$5.00B 1.81%	517.13K	3.82M
MICROSOFT CORPSOLE	COM	13.27M	SH	$4.95B 1.79%	4.24M	9.03M
AMAZON COM INCSOLE	COM	18.65M	SH	$4.45B 1.61%	4.12M	14.54M
ADVANCED MICRO DEVICES INCSOLE	COM	7.50M	SH	$4.36B 1.58%	863.98K	6.64M
APPLE INCSOLE	COM	14.70M	SH	$4.25B 1.54%	756.80K	13.95M
META PLATFORMS INCSOLE	CL A	6.32M	SH	$3.56B 1.29%	1.30M	5.02M
SPACE EXPLORATION TECHN CORPSOLE	CLASS A COM STK	18.86M	SH	$3.20B 1.16%	17.60M	1.25M
ALPHABET INCSOLE	CAP STK CL A	8.18M	SH	$2.92B 1.06%	94.27K	8.08M
TESLA INCSOLE	COM	6M	SH	$2.53B 0.91%	962.44K	5.04M
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	3.32M	SH	$2.18B 0.79%	203.07K	3.11M
BROADCOM INCSOLE	COM	5.60M	SH	$2.12B 0.77%	369.31K	5.24M
SELECT SECTOR SPDR TRSOLE	ST STR ENERG ETF	33.72M	SH	$1.79B 0.65%	2.69M	31.03M
INTEL CORPSOLE	COM	12.60M	SH	$1.76B 0.64%	893.75K	11.71M
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	3.54M	SH	$1.69B 0.61%	1.59M	1.95M
WARNER BROS DISCOVERY INCSOLE	COM SER A	63.22M	SH	$1.69B 0.61%	57.66M	5.56M
ALPHABET INCSOLE	CAP STK CL C	4.70M	SH	$1.66B 0.60%	555.25K	4.14M
ISHARES TRSOLE	MSCI EMG MKT ETF	24.02M	SH	$1.64B 0.59%	2.40M	21.62M
NORFOLK SOUTHN CORPSOLE	COM	5.20M	SH	$1.64B 0.59%	5.20M	0.00
SELECT SECTOR SPDR TRSOLE	ST STR FINL ETF	27.50M	SH	$1.47B 0.53%	4.06M	23.44M
ISHARES TRSOLE	IBOXX HI YD ETF	17.05M	SH	$1.36B 0.49%	1.60M	15.45M

Page 1 of 168

…