StockDriftsStockDriftsTop 50 Millennium Management Llc Holdings
| Stock | Company Name | % of Portfolio | Shares Owned | Value Owned | Latest Activity | Avg. Buy Price | Date |
|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 7.4% | 14.49M | $9.93B | +93.28% (+7.00M) | $608.82 | 2025-12-31 |
| WMT | WALMART INC | 3.38% | 40.78M | $4.54B | +1001.52% (+37.08M) | $104.18 | 2025-12-31 |
| NVDA | NVIDIA CORPORATION | 2.12% | 15.23M | $2.84B | -16.63% (-3.04M) | $109.53 | 2025-12-31 |
| SPY | SPDR S&P 500 ETF TR | 1.85% | 3.65M | $2.49B | +135.38% (+2.10M) | $639.41 | 2025-12-31 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1.27% | 34.33M | $1.70B | +67.32% (+13.81M) | $48.07 | 2025-12-31 |
| AVGO | BROADCOM INC | 1.15% | 4.45M | $1.54B | +145.73% (+2.64M) | $311.67 | 2025-12-31 |
| AAPL | APPLE INC | 1% | 4.95M | $1.35B | -29.43% (-2.06M) | $222.73 | 2025-12-31 |
| NSC | NORFOLK SOUTHN CORP | 0.89% | 4.15M | $1.20B | +56.94% (+1.51M) | $280.37 | 2025-12-31 |
| MSFT | MICROSOFT CORP | 0.83% | 2.29M | $1.11B | -33.26% (-1.14M) | $415.53 | 2025-12-31 |
| BSX | BOSTON SCIENTIFIC CORP | 0.76% | 11.26M | $1.03B | +32.14% (+2.74M) | $80.24 | 2025-12-31 |
| CYBR | CYBERARK SOFTWARE LTD | 0.68% | 2.05M | $913.38M | +107.95% (+1.06M) | $434.32 | 2025-12-31 |
| EA | ELECTRONIC ARTS INC | 0.64% | 4.20M | $857.19M | +397.60% (+3.35M) | $192.84 | 2025-12-31 |
| ISRG | INTUITIVE SURGICAL INC | 0.63% | 1.49M | $842.15M | +469.78% (+1.23M) | $500.82 | 2025-12-31 |
| GOOGL | ALPHABET INC | 0.63% | 2.68M | $840.14M | -25.27% (-907.75K) | $174.49 | 2025-12-31 |
| AMZN | AMAZON COM INC | 0.62% | 3.63M | $838.90M | -3.03% (-113.70K) | $183.69 | 2025-12-31 |
| FCX | FREEPORT-MCMORAN INC | 0.6% | 15.94M | $809.44M | +28.79% (+3.56M) | $42.13 | 2025-12-31 |
| GOOG | ALPHABET INC | 0.59% | 2.50M | $785.54M | -25.68% (-864.97K) | $146.25 | 2025-12-31 |
| WBD | WARNER BROS DISCOVERY INC | 0.55% | 25.61M | $738.11M | +418.89% (+20.68M) | $22.24 | 2025-12-31 |
| META | META PLATFORMS INC | 0.55% | 1.11M | $732.32M | -19.69% (-271.94K) | $596.93 | 2025-12-31 |
| MRK | MERCK & CO INC | 0.53% | 6.80M | $715.80M | +790.84% (+6.04M) | $96.28 | 2025-12-31 |
| NVT | NVENT ELECTRIC PLC | 0.47% | 6.13M | $625.47M | +23.99% (+1.19M) | $77.09 | 2025-12-31 |
| JPM | JPMORGAN CHASE & CO. | 0.42% | 1.75M | $563.89M | +25.49% (+355.51K) | $269.79 | 2025-12-31 |
| ETHA | ISHARES ETHEREUM TR | 0.42% | 25.09M | $562.75M | -26.04% (-8.84M) | $24.39 | 2025-12-31 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.41% | 7.29M | $555.96M | -2.07% (-153.88K) | $63.98 | 2025-12-31 |
| BLK | BLACKROCK INC | 0.41% | 508.12K | $543.86M | +43.57% (+154.20K) | $1104.73 | 2025-12-31 |
| EW | EDWARDS LIFESCIENCES CORP | 0.39% | 6.08M | $518.40M | +241.68% (+4.30M) | $79.37 | 2025-12-31 |
| SPGI | S&P GLOBAL INC | 0.38% | 984.48K | $514.48M | +46.87% (+314.18K) | $503.51 | 2025-12-31 |
| FE | FIRSTENERGY CORP | 0.38% | 11.37M | $509.24M | +44.97% (+3.53M) | $41.83 | 2025-12-31 |
| CG | CARLYLE GROUP INC | 0.37% | 8.34M | $493.01M | +69.18% (+3.41M) | $56.06 | 2025-12-31 |
| DHR | DANAHER CORPORATION | 0.35% | 2.05M | $468.47M | +120.62% (+1.12M) | $220.93 | 2025-12-31 |
| MRVL | MARVELL TECHNOLOGY INC | 0.35% | 5.48M | $466.11M | +573.91% (+4.67M) | $82.89 | 2025-12-31 |
| V | VISA INC | 0.34% | 1.29M | $451.65M | +7.11% (+85.44K) | $337.91 | 2025-12-31 |
| UNH | UNITEDHEALTH GROUP INC | 0.33% | 1.35M | $446.02M | +648.63% (+1.17M) | $364.16 | 2025-12-31 |
| C | CITIGROUP INC | 0.3% | 3.50M | $408.41M | +43.67% (+1.06M) | $71.31 | 2025-12-31 |
| GM | GENERAL MTRS CO | 0.3% | 5.02M | $408.40M | -8.57% (-470.80K) | $49.54 | 2025-12-31 |
| MS | MORGAN STANLEY | 0.3% | 2.28M | $403.91M | -35.40% (-1.25M) | $143.11 | 2025-12-31 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.29% | 1.28M | $389.03M | +84.56% (+586.55K) | $202.95 | 2025-12-31 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.29% | 2.39M | $387.65M | +54.39% (+843.17K) | $150.87 | 2025-12-31 |
| PKG | PACKAGING CORP AMER | 0.28% | 1.82M | $376.33M | +20.33% (+308.25K) | $200.55 | 2025-12-31 |
| KVUE | KENVUE INC | 0.28% | 21.80M | $376.06M | +334.31% (+16.78M) | $17.31 | 2025-12-31 |
| LIN | LINDE PLC | 0.28% | 874.78K | $373.00M | +52.60% (+301.52K) | $449.88 | 2025-12-31 |
| QQQ | INVESCO QQQ TR | 0.27% | 596.91K | $366.69M | +64.78% (+234.65K) | $534.64 | 2025-12-31 |
| IVZ | INVESCO LTD | 0.27% | 13.88M | $364.70M | +7.89% (+1.01M) | $19.39 | 2025-12-31 |
| SCHW | SCHWAB CHARLES CORP | 0.27% | 3.63M | $362.26M | -15.78% (-679.55K) | $83.89 | 2025-12-31 |
| LLY | ELI LILLY & CO | 0.27% | 334.86K | $359.87M | +11.52% (+34.60K) | $677.08 | 2025-12-31 |
| SNDK | SANDISK CORP | 0.27% | 1.50M | $355.87M | +31.36% (+357.90K) | $81.01 | 2025-12-31 |
| DTE | DTE ENERGY CO | 0.26% | 2.73M | $352.02M | +227.40% (+1.90M) | $135.24 | 2025-12-31 |
| EXAS | EXACT SCIENCES CORP | 0.26% | 3.44M | $349.52M | +55.20% (+1.22M) | $65.21 | 2025-12-31 |
| URI | UNITED RENTALS INC | 0.26% | 423.51K | $342.76M | +378.08% (+334.93K) | $844.44 | 2025-12-31 |
| BA | BOEING CO | 0.25% | 1.56M | $339.02M | -16.83% (-316.05K) | $174.13 | 2025-12-31 |
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