MILLENNIUM MANAGEMENT LLC (Israel Englander)

399 PARK AVENUE NEW YORK 10022

Other21.0%
Technology20.5%
Financial Services9.6%
Healthcare9.3%
Consumer Cyclical8.3%
Communication Services7.2%
Industrials7.0%
Consumer Defensive4.8%
Other3.6%
Basic Materials3.0%
Energy2.5%
Utilities1.6%
Real Estate1.5%
HoldingValue% of Portfolio% Ownership
I
IWM

iShares Russell 2000 ETF

$11.56B4.86%-
I
IVV

iShares Core S&P 500 ETF

$9.93B4.17%-
N
NVDA

NVIDIA Corporation

$8.44B3.55%0.1863%
Q
QQQ

Invesco QQQ Trust

$7.97B3.35%-
A
AAPL

Apple Inc.

$5.05B2.12%0.1264%
W
WMT

Walmart Inc.

$4.8B2.02%0.5404%
S
SPY

SPDR S&P 500 ETF Trust

$4.7B1.98%-
M
MSFT

Microsoft Corp.

$3.93B1.65%0.1093%
A
AMZN

Amazon.com, Inc.

$3.75B1.58%0.1515%
M
META

Meta Platforms Inc Class A

$3.72B1.57%0.2230%
A
AVGO

Broadcom Inc.

$3.19B1.34%0.1947%
G
GOOGL

Alphabet Inc.

$3.09B1.30%0.0817%
T
TSLA

Tesla, Inc.

$2.18B0.92%0.1294%
G
GOOG

Alphabet Inc.

$2.06B0.87%0.0543%
X
XLF

Financial Select Sector SPDR Fund

$1.95B0.82%-
I
IBIT

iShares Bitcoin Trust

$1.83B0.77%-
A
AMD

Advanced Micro Devices, Inc.

$1.35B0.57%0.3879%
E
EEM

iShares MSCI Emerging Markets ETF

$1.27B0.53%-
X
XLE

Energy Select Sector SPDR Fund

$1.21B0.51%-
N
NSC

Norfolk Southern Corporation

$1.21B0.51%1.8608%