Millennium-Management

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
4,153
Total Value
89294203494
Accession Number
0001273087-25-000019
Form Type
13F-HR
Manager Name
Millennium-Management
Data Enrichment
85% identified
3,515 identified638 unidentified

Holdings

4,153 positions • $89.3B total value
Manager:
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JPMORGAN CHASE & CO
Shares:1.5M
Value:$357.0M
% of Portfolio:0.4% ($357.0M/$89.3B)
81369Y886
Shares:4.3M
Value:$341.1M
% of Portfolio:0.4% ($341.1M/$89.3B)
HOME DEPOT, INC.
Shares:925.8K
Value:$339.3M
% of Portfolio:0.4% ($339.3M/$89.3B)
BERKSHIRE HATHAWAY INC
Shares:617.7K
Value:$329.0M
% of Portfolio:0.4% ($329.0M/$89.3B)
BANK OF AMERICA CORP /DE/
Shares:7.8M
Value:$324.3M
% of Portfolio:0.4% ($324.3M/$89.3B)
FIRST HORIZON CORP
Shares:16.5M
Value:$320.5M
% of Portfolio:0.4% ($320.5M/$89.3B)
Merck & Co., Inc.
Shares:3.5M
Value:$316.4M
% of Portfolio:0.4% ($316.4M/$89.3B)
FAIR ISAAC CORP
Shares:164.4K
Value:$303.2M
% of Portfolio:0.3% ($303.2M/$89.3B)
NETFLIX INC
Shares:309.5K
Value:$288.6M
% of Portfolio:0.3% ($288.6M/$89.3B)
APPLIED MATERIALS INC /DE
Shares:1.9M
Value:$280.6M
% of Portfolio:0.3% ($280.6M/$89.3B)
78464A870
Shares:3.3M
Value:$269.3M
% of Portfolio:0.3% ($269.3M/$89.3B)
HDFC BANK LTD
Shares:3.8M
Value:$254.0M
% of Portfolio:0.3% ($254.0M/$89.3B)
CVS HEALTH Corp
Shares:3.7M
Value:$252.6M
% of Portfolio:0.3% ($252.6M/$89.3B)
Arista Networks, Inc.
Shares:3.2M
Value:$251.8M
% of Portfolio:0.3% ($251.8M/$89.3B)
ENTERGY CORP /DE/
Shares:2.9M
Value:$250.2M
% of Portfolio:0.3% ($250.2M/$89.3B)
Edwards Lifesciences Corp
Shares:3.4M
Value:$249.7M
% of Portfolio:0.3% ($249.7M/$89.3B)
LOCKHEED MARTIN CORP
Shares:557.1K
Value:$248.9M
% of Portfolio:0.3% ($248.9M/$89.3B)
Salesforce, Inc.
Shares:927.2K
Value:$248.8M
% of Portfolio:0.3% ($248.8M/$89.3B)
DTE ENERGY CO
Shares:1.8M
Value:$248.0M
% of Portfolio:0.3% ($248.0M/$89.3B)
Fidelity National Financial, Inc.
Shares:3.8M
Value:$245.0M
% of Portfolio:0.3% ($245.0M/$89.3B)