Latest MILLENNIUM MANAGEMENT LLC Stock Portfolio
$234Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About MILLENNIUM MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
MILLENNIUM MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 21-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $390.6 Billions. In it's latest 13F Holdings report, MILLENNIUM MANAGEMENT LLC reported an equity portfolio of $234.1 Billions as of 31 Mar, 2024.
The top stock holdings of MILLENNIUM MANAGEMENT LLC are SPY, AGG, AMZN. The fund has invested 1.1% of it's portfolio in SPDR S&P 500 ETF TR and 0.9% of portfolio in ISHARES TR.
The fund managers got completely rid off LIVENT CORP (LTHM), ISHARES TR (AGG) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in LINDE PLC (LIN), GSK PLC (GSK) and BRISTOL-MYERS SQUIBB CO (BMY). MILLENNIUM MANAGEMENT LLC opened new stock positions in ISHARES BITCOIN TR, COOPER COS INC (COO) and TRANSUNION (TRU). The fund showed a lot of confidence in some stocks as they added substantially to AXONICS INC (AXNX), DISCOVER FINL SVCS (DFS) and SUZANO S A (SUZ).
The top stock holdings of MILLENNIUM MANAGEMENT LLC are SPY, AGG, AMZN. The fund has invested 1.1% of it's portfolio in SPDR S&P 500 ETF TR and 0.9% of portfolio in ISHARES TR.
The fund managers got completely rid off LIVENT CORP (LTHM), ISHARES TR (AGG) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in LINDE PLC (LIN), GSK PLC (GSK) and BRISTOL-MYERS SQUIBB CO (BMY). MILLENNIUM MANAGEMENT LLC opened new stock positions in ISHARES BITCOIN TR, COOPER COS INC (COO) and TRANSUNION (TRU). The fund showed a lot of confidence in some stocks as they added substantially to AXONICS INC (AXNX), DISCOVER FINL SVCS (DFS) and SUZANO S A (SUZ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 844,182,000 |
| FIDELITY WISE ORIGIN BITCOIN | 806,640,000 |
| COOPER COS INC | 251,290,000 |
| GRAYSCALE BITCOIN TR BTC | 202,030,000 |
| TRANSUNION | 157,677,000 |
| BLACKSTONE INC | 112,532,000 |
| QIAGEN NV | 100,492,000 |
| ZSCALER INC | 99,589,000 |
New stocks bought by MILLENNIUM MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| DISCOVER FINL SVCS | 35,798 |
| AMEREN CORP | 15,677 |
| ZIONS BANCORPORATION N A | 12,195 |
| CATALENT INC | 5,389 |
| MONOLITHIC PWR SYS INC | 4,872 |
| TOPBUILD CORP | 3,548 |
| FORD MTR CO DEL | 2,337 |
| DENTSPLY SIRONA INC | 1,937 |
Additions to existing portfolio by MILLENNIUM MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -69.00 |
| MICRON TECHNOLOGY INC | -63.46 |
| TJX COS INC NEW | -62.72 |
| PPG INDS INC | -61.37 |
| KEYCORP | -58.85 |
| LENNAR CORP | -55.29 |
| LOWES COS INC | -54.74 |
| WESTERN DIGITAL CORP. | -54.48 |
MILLENNIUM MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of MILLENNIUM MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.04 | 5,975,200 | 91,719,300 | ADDED | 131 | |
| AAPL | APPLE INC | 0.56 | 7,645,790 | 1,311,100,000 | ADDED | 31.1 | |
| ABC | CENCORA INC | 0.10 | 975,484 | 237,033,000 | ADDED | 25.65 | |
| ACI | ALBERTSONS COS INC | 0.07 | 7,397,870 | 158,610,000 | ADDED | 34.74 | |
| ACM | AECOM | 0.06 | 1,480,040 | 145,162,000 | ADDED | 59.5 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 316,883 | 109,835,000 | ADDED | 23.75 | |
| ADBE | ADOBE INC | 0.21 | 964,030 | 486,450,000 | ADDED | 416 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 1,270,340 | 317,254,000 | ADDED | 252 | |
| AEE | AMEREN CORP | 0.04 | 1,212,000 | 89,639,200 | ADDED | 15,677 | |
| AEM | AGNICO EAGLE MINES LTD | 0.07 | 2,909,700 | 173,564,000 | REDUCED | -24.54 | |
| AER | AERCAP HOLDINGS NV | 0.04 | 1,108,280 | 96,320,400 | ADDED | 17.06 | |
| AES | AES CORP | 0.06 | 8,235,870 | 147,669,000 | ADDED | 118 | |
| AGG | ISHARES TR | 0.87 | 3,883,960 | 2,041,910,000 | REDUCED | -69.00 | |
| AGG | ISHARES TR | 0.04 | 2,429,890 | 99,819,900 | ADDED | 1,734 | |
| AIG | AMERICAN INTL GROUP INC | 0.12 | 3,505,660 | 274,038,000 | ADDED | 74.15 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.07 | 532,956 | 174,767,000 | REDUCED | -31.15 | |
| ALL | ALLSTATE CORP | 0.10 | 1,367,840 | 236,650,000 | ADDED | 174 | |
| AMAT | APPLIED MATLS INC | 0.11 | 1,215,470 | 250,667,000 | ADDED | 53.73 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 1,687,910 | 304,651,000 | REDUCED | -28.71 | |
| AME | AMETEK INC | 0.05 | 602,708 | 110,235,000 | REDUCED | -33.61 | |
| AMED | AMEDISYS INC | 0.05 | 1,206,750 | 111,214,000 | ADDED | 1.65 | |
| AMZN | AMAZON COM INC | 0.76 | 9,863,650 | 1,779,210,000 | ADDED | 31.99 | |
| ANSS | ANSYS INC | 0.17 | 1,132,270 | 393,078,000 | ADDED | 757 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 562,560 | 136,291,000 | ADDED | 385 | |
| AR | ANTERO RESOURCES CORP | 0.05 | 4,070,450 | 118,043,000 | ADDED | 27.37 | |
| ASML | ASML HOLDING N V | 0.11 | 274,333 | 266,232,000 | REDUCED | -0.17 | |
| AVGO | BROADCOM INC | 0.22 | 382,857 | 507,442,000 | ADDED | 255 | |
| AVTR | AVANTOR INC | 0.06 | 5,021,970 | 128,412,000 | REDUCED | -50.69 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 828,216 | 188,576,000 | ADDED | 207 | |
| AZN | ASTRAZENECA PLC | 0.08 | 2,893,110 | 196,008,000 | ADDED | 371 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 1,407,200 | 101,825,000 | ADDED | 38.62 | |
| BAC | BANK AMERICA CORP | 0.09 | 5,287,730 | 200,511,000 | ADDED | 146 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.05 | 1,198,260 | 117,454,000 | ADDED | 124 | |
| BIL | SPDR SER TR | 0.04 | 1,107,460 | 101,665,000 | ADDED | 478 | |
| BILL | BILL HOLDINGS INC | 0.04 | 1,375,680 | 94,537,000 | ADDED | 163 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 2,413,570 | 139,070,000 | ADDED | 567 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 92,685,000 | 179,062,000 | ADDED | 1.14 | |
| BKR | BAKER HUGHES COMPANY | 0.10 | 7,163,540 | 239,979,000 | ADDED | 347 | |
| BLD | TOPBUILD CORP | 0.05 | 244,519 | 107,767,000 | ADDED | 3,548 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 500,922 | 104,467,000 | ADDED | 32.35 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.09 | 2,277,180 | 198,889,000 | ADDED | 94.9 | |
| BP | BP PLC | 0.15 | 9,130,240 | 344,028,000 | ADDED | 19.57 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 522,917 | 107,125,000 | ADDED | 8.18 | |
| BRBR | BELLRING BRANDS INC | 0.04 | 1,590,520 | 93,888,500 | ADDED | 109 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.04 | 4,234,650 | 99,302,600 | REDUCED | -1.94 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.26 | 9,479,670 | 615,017,000 | ADDED | 28.66 | |
| BX | BLACKSTONE INC | 0.05 | 856,603 | 112,532,000 | NEW | ||
| C | CITIGROUP INC | 0.17 | 6,362,900 | 402,390,000 | REDUCED | -2.67 | |
| CBRE | CBRE GROUP INC | 0.11 | 2,706,530 | 263,183,000 | ADDED | 455 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.04 | 1,520,420 | 106,353,000 | REDUCED | -40.08 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 421,244 | 131,125,000 | REDUCED | -20.55 | |
| CFG | CITIZENS FINL GROUP INC | 0.08 | 4,985,580 | 180,927,000 | ADDED | 196 | |
| CI | THE CIGNA GROUP | 0.12 | 779,309 | 283,037,000 | REDUCED | -42.18 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 3,032,030 | 273,034,000 | REDUCED | -51.29 | |
| CMA | COMERICA INC | 0.04 | 1,639,750 | 90,169,900 | ADDED | 30.25 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 5,755,840 | 249,516,000 | ADDED | 203 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 32,677 | 94,984,500 | REDUCED | -21.97 | |
| CMI | CUMMINS INC | 0.04 | 300,737 | 88,612,200 | REDUCED | -3.49 | |
| CNHI | CNH INDL N V | 0.07 | 12,789,500 | 165,752,000 | REDUCED | -42.23 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 3,101,600 | 88,364,500 | ADDED | 82.17 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 886,777 | 132,032,000 | ADDED | 858 | |
| COO | COOPER COS INC | 0.11 | 2,476,740 | 251,290,000 | NEW | ||
| CPE | CALLON PETE CO DEL | 0.04 | 2,508,740 | 89,712,600 | ADDED | 28.96 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.06 | 2,986,680 | 135,296,000 | ADDED | 6.97 | |
| CRH | CRH PLC | 0.47 | 12,836,100 | 1,107,240,000 | ADDED | 71.67 | |
| CRM | SALESFORCE INC | 0.26 | 2,058,780 | 620,062,000 | ADDED | 35.47 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 338,261 | 108,443,000 | ADDED | 721 | |
| CSX | CSX CORP | 0.07 | 4,330,880 | 160,546,000 | ADDED | 95.45 | |
| CTLT | CATALENT INC | 0.04 | 1,820,180 | 102,749,000 | ADDED | 5,389 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 5,009,470 | 139,664,000 | ADDED | 16.54 | |
| CVE | CENOVUS ENERGY INC | 0.20 | 23,194,900 | 463,678,000 | ADDED | 40.42 | |
| CX | CEMEX SAB DE CV | 0.04 | 10,421,200 | 93,894,900 | ADDED | 48.19 | |
| DASH | DOORDASH INC | 0.06 | 1,089,130 | 149,996,000 | REDUCED | -19.97 | |
| DDOG | DATADOG INC | 0.16 | 2,953,430 | 365,044,000 | ADDED | 236 | |
| DE | DEERE & CO | 0.07 | 426,473 | 175,170,000 | ADDED | 27.41 | |
| DELL | DELL TECHNOLOGIES INC | 0.12 | 2,480,130 | 283,007,000 | ADDED | 45.92 | |
| DFS | DISCOVER FINL SVCS | 0.12 | 2,125,930 | 278,688,000 | ADDED | 35,798 | |
| DHI | D R HORTON INC | 0.08 | 1,107,700 | 182,271,000 | REDUCED | -12.65 | |
| DHR | DANAHER CORPORATION | 0.04 | 361,813 | 90,351,900 | ADDED | 167 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.13 | 756,591 | 300,942,000 | REDUCED | -50.1 | |
| DIS | DISNEY WALT CO | 0.12 | 2,269,510 | 277,697,000 | REDUCED | -10.88 | |
| DKNG | DRAFTKINGS INC NEW | 0.06 | 2,924,800 | 132,815,000 | REDUCED | -12.65 | |
| DLR | DIGITAL RLTY TR INC | 0.08 | 1,236,210 | 178,063,000 | ADDED | 48.39 | |
| DLTR | DOLLAR TREE INC | 0.05 | 905,407 | 120,555,000 | ADDED | 182 | |
| DXCM | DEXCOM INC | 0.04 | 654,596 | 90,792,500 | REDUCED | -36.27 | |
| DY | DYCOM INDS INC | 0.09 | 1,534,610 | 220,262,000 | ADDED | 11.39 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 828,683 | 109,941,000 | ADDED | 77.85 | |
| ECL | ECOLAB INC | 0.05 | 465,122 | 107,397,000 | ADDED | 182 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.04 | 3,870,320 | 99,583,200 | ADDED | 13.75 | |
| EHC | ENCOMPASS HEALTH CORP | 0.05 | 1,403,880 | 115,932,000 | ADDED | 182 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.05 | 7,522,710 | 122,470,000 | ADDED | 46.79 | |
| ELV | ELEVANCE HEALTH INC | 0.16 | 714,506 | 370,500,000 | REDUCED | -5.74 | |
| EMN | EASTMAN CHEM CO | 0.07 | 1,554,940 | 155,836,000 | REDUCED | -24.16 | |
| ENOV | ENOVIS CORPORATION | 0.06 | 2,191,560 | 136,863,000 | ADDED | 33.65 | |
| EPAM | EPAM SYS INC | 0.10 | 815,646 | 225,249,000 | ADDED | 151 | |
| ERF | ENERPLUS CORP | 0.05 | 5,779,810 | 113,631,000 | ADDED | 103 | |
| ETN | EATON CORP PLC | 0.07 | 496,611 | 155,280,000 | ADDED | 6.4 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.04 | 7,379,900 | 92,174,900 | ADDED | 214 | |
| EVR | EVERCORE INC | 0.06 | 745,212 | 143,520,000 | REDUCED | -43.85 | |
| EVRG | EVERGY INC | 0.06 | 2,656,630 | 141,811,000 | ADDED | 25.92 | |
| EXAS | EXACT SCIENCES CORP | 0.09 | 2,946,520 | 203,487,000 | ADDED | 1,207 | |
| F | FORD MTR CO DEL | 0.04 | 7,654,950 | 101,658,000 | ADDED | 2,337 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 3,737,860 | 175,754,000 | ADDED | 71.65 | |
| FDX | FEDEX CORP | 0.11 | 855,675 | 247,923,000 | ADDED | 513 | |
| FERG | FERGUSON PLC NEW | 0.09 | 979,252 | 213,898,000 | ADDED | 8.01 | |
| FHN | FIRST HORIZON CORPORATION | 0.06 | 9,812,570 | 151,114,000 | REDUCED | -18.49 | |
| FLR | FLUOR CORP NEW | 0.10 | 5,565,460 | 235,307,000 | ADDED | 59.28 | |
| FMC | FMC CORP | 0.05 | 1,916,450 | 122,078,000 | ADDED | 202 | |
| FR | FIRST INDL RLTY TR INC | 0.04 | 1,760,940 | 92,519,600 | ADDED | 180 | |
| FTI | TECHNIPFMC PLC | 0.04 | 3,898,230 | 97,884,700 | ADDED | 717 | |
| GDDY | GODADDY INC | 0.04 | 884,260 | 104,944,000 | ADDED | 57.84 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 1,086,290 | 190,676,000 | REDUCED | -4.47 | |
| GFL | GFL ENVIRONMENTAL INC | 0.06 | 4,034,990 | 139,207,000 | REDUCED | -16.44 | |
| GIKLY | GRIFOLS S A | 0.04 | 14,353,400 | 95,880,800 | REDUCED | -8.8 | |
| GKOS | GLAUKOS CORP | 0.05 | 1,327,300 | 125,151,000 | ADDED | 29.7 | |
| GM | GENERAL MTRS CO | 0.15 | 7,907,580 | 358,609,000 | REDUCED | -2.98 | |
| GOOG | ALPHABET INC | 0.35 | 5,435,220 | 820,337,000 | REDUCED | -14.57 | |
| GOOG | ALPHABET INC | 0.23 | 3,564,550 | 542,738,000 | REDUCED | -25.45 | |
| GPN | GLOBAL PMTS INC | 0.12 | 2,100,130 | 280,703,000 | ADDED | 15.18 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 245,671 | 102,614,000 | REDUCED | -44.97 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.07 | 11,694,300 | 163,135,000 | ADDED | 296 | |
| HD | HOME DEPOT INC | 0.11 | 690,772 | 264,980,000 | ADDED | 14.45 | |
| HDB | HDFC BANK LTD | 0.06 | 2,425,400 | 135,749,000 | ADDED | 371 | |
| HES | HESS CORP | 0.25 | 3,800,700 | 580,140,000 | ADDED | 26.49 | |
| HLNE | HAMILTON LANE INC | 0.06 | 1,349,070 | 152,121,000 | ADDED | 80.38 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 417,065 | 88,964,100 | REDUCED | -31.57 | |
| HON | HONEYWELL INTL INC | 0.05 | 590,815 | 121,265,000 | REDUCED | -17.91 | |
| HQY | HEALTHEQUITY INC | 0.05 | 1,404,660 | 114,662,000 | ADDED | 56.91 | |
| HRL | HORMEL FOODS CORP | 0.04 | 2,684,660 | 93,667,600 | ADDED | 91.01 | |
| HST | HOST HOTELS & RESORTS INC | 0.04 | 4,288,790 | 88,692,300 | ADDED | 11.26 | |
| HUBB | HUBBELL INC | 0.04 | 214,581 | 89,061,800 | REDUCED | -11.4 | |
| HUBS | HUBSPOT INC | 0.06 | 65,310,000 | 146,705,000 | ADDED | 48.35 | |
| HUM | HUMANA INC | 0.06 | 415,230 | 143,969,000 | REDUCED | -50.09 | |
| HUN | HUNTSMAN CORP | 0.05 | 4,648,110 | 120,990,000 | REDUCED | -27.94 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 829,510 | 114,000,000 | REDUCED | -36.51 | |
| ICLR | ICON PLC | 0.09 | 603,276 | 202,671,000 | REDUCED | -11.00 | |
| IDXX | IDEXX LABS INC | 0.06 | 237,143 | 128,041,000 | REDUCED | -27.17 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.06 | 1,650,030 | 141,886,000 | ADDED | 16.33 | |
| INTC | INTEL CORP | 0.14 | 7,228,210 | 319,270,000 | ADDED | 6.07 | |
| INVH | INVITATION HOMES INC | 0.06 | 3,645,860 | 129,829,000 | ADDED | 92.49 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 964,478 | 384,914,000 | REDUCED | -21.17 | |
| IT | GARTNER INC | 0.05 | 252,428 | 120,325,000 | ADDED | 62.13 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 755,233 | 202,652,000 | ADDED | 375 | |
| JCI | JOHNSON CTLS INTL PLC | 0.09 | 3,134,240 | 204,729,000 | REDUCED | -14.99 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.06 | 4,159,460 | 136,805,000 | ADDED | 3.46 | |
| JLL | JONES LANG LASALLE INC | 0.06 | 730,329 | 142,480,000 | ADDED | 33.69 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 1,962,120 | 310,387,000 | ADDED | 924 | |
| JNPR | JUNIPER NETWORKS INC | 0.05 | 3,164,080 | 117,261,000 | ADDED | 55.98 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 701,276 | 140,466,000 | ADDED | 347 | |
| KBR | KBR INC | 0.05 | 1,786,300 | 113,716,000 | ADDED | 143 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 4,622,740 | 141,779,000 | ADDED | 141 | |
| KEY | KEYCORP | 0.04 | 6,500,440 | 102,772,000 | REDUCED | -58.85 | |
| KHC | KRAFT HEINZ CO | 0.04 | 2,786,740 | 102,831,000 | REDUCED | -32.64 | |
| KKR | KKR & CO INC | 0.39 | 9,163,480 | 921,663,000 | REDUCED | -2.3 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 1,161,090 | 150,187,000 | ADDED | 4.98 | |
| KO | COCA COLA CO | 0.04 | 1,567,370 | 95,891,800 | REDUCED | -51.23 | |
| LEN | LENNAR CORP | 0.04 | 530,878 | 91,300,400 | REDUCED | -55.29 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 451,732 | 96,264,100 | ADDED | 29.52 | |
| LI | LI AUTO INC | 0.05 | 4,068,590 | 123,197,000 | ADDED | 382 | |
| LII | LENNOX INTL INC | 0.04 | 216,487 | 105,810,000 | ADDED | 73.97 | |
| LIVN | LIVANOVA PLC | 0.05 | 2,278,960 | 127,485,000 | ADDED | 4.13 | |
| LLY | ELI LILLY & CO | 0.27 | 824,323 | 641,290,000 | ADDED | 9.22 | |
| LNG | CHENIERE ENERGY INC | 0.18 | 2,677,040 | 431,754,000 | ADDED | 14.49 | |
| LOW | LOWES COS INC | 0.04 | 385,449 | 98,185,400 | REDUCED | -54.74 | |
| LPLA | LPL FINL HLDGS INC | 0.07 | 637,797 | 168,506,000 | REDUCED | -46.83 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 171,390 | 166,517,000 | ADDED | 674 | |
| LW | LAMB WESTON HLDGS INC | 0.06 | 1,217,650 | 129,717,000 | REDUCED | -18.88 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 1,221,140 | 124,899,000 | ADDED | 61.31 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.07 | 1,584,500 | 167,593,000 | ADDED | 22.87 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 832,821 | 401,062,000 | REDUCED | -13.7 | |
| MAS | MASCO CORP | 0.04 | 1,207,650 | 95,259,600 | ADDED | 69.56 | |
| MBLY | MOBILEYE GLOBAL INC | 0.05 | 3,666,240 | 117,870,000 | REDUCED | -6.91 | |
| MCD | MCDONALDS CORP | 0.05 | 420,322 | 118,510,000 | ADDED | 302 | |
| MCK | MCKESSON CORP | 0.16 | 676,177 | 363,006,000 | ADDED | 14.81 | |
| META | META PLATFORMS INC | 0.51 | 2,464,180 | 1,196,550,000 | ADDED | 21.19 | |
| MIDD | MIDDLEBY CORP | 0.06 | 102,569,000 | 134,851,000 | ADDED | 370 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 438,329 | 90,287,000 | ADDED | 112 | |
| MMM | 3M CO | 0.17 | 3,833,720 | 406,642,000 | ADDED | 416 | |
| MPC | MARATHON PETE CORP | 0.06 | 721,455 | 145,373,000 | REDUCED | -34.78 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 159,608 | 108,122,000 | ADDED | 4,872 | |
| MRK | MERCK & CO INC | 0.57 | 10,069,500 | 1,328,660,000 | ADDED | 66.49 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 1,959,290 | 138,875,000 | ADDED | 806 | |
| MS | MORGAN STANLEY | 0.04 | 1,037,720 | 97,711,600 | ADDED | 73.98 | |
| MSCI | MSCI INC | 0.12 | 487,256 | 273,083,000 | ADDED | 58.09 | |
| MSFT | MICROSOFT CORP | 0.50 | 2,796,250 | 1,176,440,000 | REDUCED | -46.02 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 466,923 | 165,748,000 | REDUCED | -7.76 | |
| MSTR | MICROSTRATEGY INC | 0.06 | 31,014,000 | 133,053,000 | ADDED | 210 | |
| MTZ | MASTEC INC | 0.04 | 1,128,650 | 105,246,000 | REDUCED | -11.42 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 2,297,590 | 270,862,000 | REDUCED | -63.46 | |
| NARI | INARI MED INC | 0.05 | 2,314,170 | 111,034,000 | ADDED | 319 | |
| NDAQ | NASDAQ INC | 0.14 | 5,322,300 | 335,837,000 | REDUCED | -10.19 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 1,383,050 | 88,390,700 | ADDED | 17.74 | |
| NEM | NEWMONT CORP | 0.07 | 4,530,600 | 162,377,000 | ADDED | 124 | |
| NFLX | NETFLIX INC | 0.14 | 550,637 | 334,418,000 | ADDED | 15.14 | |
| NI | NISOURCE INC | 0.07 | 6,329,460 | 175,073,000 | REDUCED | -18.34 | |
| NKE | NIKE INC | 0.07 | 1,846,940 | 173,576,000 | ADDED | 177 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 356,492 | 170,638,000 | ADDED | 44.75 | |
| NOV | NOV INC | 0.04 | 5,286,180 | 103,186,000 | ADDED | 159 | |
| NOW | SERVICENOW INC | 0.17 | 528,917 | 403,246,000 | ADDED | 728 | |
| NRG | NRG ENERGY INC | 0.10 | 3,344,100 | 226,362,000 | ADDED | 103 | |
| NTAP | NETAPP INC | 0.05 | 1,131,720 | 118,797,000 | ADDED | 200 | |
| NTES | NETEASE INC | 0.05 | 1,108,380 | 114,685,000 | ADDED | 9.23 | |
| NTR | NUTRIEN LTD | 0.09 | 3,848,260 | 208,999,000 | ADDED | 92.88 | |
| NTRA | NATERA INC | 0.10 | 2,639,250 | 241,386,000 | ADDED | 73.6 | |
| NTRS | NORTHERN TR CORP | 0.07 | 1,792,620 | 159,400,000 | ADDED | 255 | |
| NU | NU HLDGS LTD | 0.04 | 8,329,090 | 99,366,000 | ADDED | 18.13 | |
| NVDA | NVIDIA CORPORATION | 0.52 | 1,342,840 | 1,213,330,000 | REDUCED | -34.9 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.04 | 5,464,700 | 89,730,300 | REDUCED | -8.85 | |
| ORCL | ORACLE CORP | 0.12 | 2,258,670 | 283,712,000 | REDUCED | -52.09 | |
| OVV | OVINTIV INC | 0.09 | 3,997,630 | 207,477,000 | ADDED | 38.18 | |
| PARA | PARAMOUNT GLOBAL | 0.04 | 8,641,760 | 101,714,000 | ADDED | 14.19 | |
| PCG | PG&E CORP | 0.10 | 13,889,400 | 232,786,000 | ADDED | 126 | |
| PDD | PDD HOLDINGS INC | 0.08 | 1,568,160 | 182,298,000 | ADDED | 103 | |
| PEP | PEPSICO INC | 0.08 | 1,019,280 | 178,383,000 | ADDED | 1,214 | |
| PFE | PFIZER INC | 0.09 | 7,776,160 | 215,788,000 | REDUCED | -18.45 | |
| PGR | PROGRESSIVE CORP | 0.09 | 960,622 | 198,676,000 | ADDED | 1.11 | |
| PH | PARKER-HANNIFIN CORP | 0.14 | 567,561 | 315,445,000 | ADDED | 81.28 | |
| PKG | PACKAGING CORP AMER | 0.06 | 769,970 | 146,125,000 | ADDED | 224 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.12 | 12,048,100 | 277,227,000 | ADDED | 4.16 | |
| PNR | PENTAIR PLC | 0.11 | 2,923,870 | 249,815,000 | REDUCED | -3.38 | |
| POST | POST HLDGS INC | 0.06 | 1,420,750 | 150,997,000 | REDUCED | -5.23 | |
| PPG | PPG INDS INC | 0.05 | 757,877 | 109,816,000 | REDUCED | -61.37 | |
| PXD | PIONEER NAT RES CO | 0.39 | 3,456,810 | 907,412,000 | ADDED | 0.05 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 1,491,140 | 99,891,200 | ADDED | 4.07 | |
| QCOM | QUALCOMM INC | 0.09 | 1,176,820 | 199,235,000 | REDUCED | -43.19 | |
| QGEN | QIAGEN NV | 0.04 | 2,337,560 | 100,492,000 | NEW | ||
| QRVO | QORVO INC | 0.04 | 799,710 | 91,830,700 | REDUCED | -44.73 | |
| REGN | REGENERON PHARMACEUTICALS | 0.08 | 199,206 | 191,734,000 | REDUCED | -28.93 | |
| ROST | ROSS STORES INC | 0.09 | 1,363,920 | 200,169,000 | ADDED | 591 | |
| RPRX | ROYALTY PHARMA PLC | 0.06 | 4,667,150 | 141,741,000 | ADDED | 189 | |
| RTX | RTX CORPORATION | 0.05 | 1,270,880 | 123,949,000 | ADDED | 246 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.13 | 1,400,250 | 303,435,000 | ADDED | 29.59 | |
| SBUX | STARBUCKS CORP | 0.06 | 1,486,350 | 135,837,000 | REDUCED | -14.84 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 4,839,230 | 350,070,000 | ADDED | 469 | |
| SE | SEA LTD | 0.04 | 88,500,000 | 88,917,400 | ADDED | 11.32 | |
| SEE | SEALED AIR CORP NEW | 0.05 | 2,977,300 | 110,755,000 | REDUCED | -41.95 | |
| SF | STIFEL FINL CORP | 0.04 | 1,315,820 | 102,858,000 | REDUCED | -49.87 | |
| SHEL | SHELL PLC | 0.15 | 5,145,520 | 344,956,000 | ADDED | 21.21 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 798,507 | 277,345,000 | ADDED | 180 | |
| SJM | SMUCKER J M CO | 0.08 | 1,441,960 | 181,499,000 | ADDED | 24.44 | |
| SKX | SKECHERS U S A INC | 0.07 | 2,617,450 | 160,345,000 | ADDED | 109 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 2,055,910 | 112,685,000 | REDUCED | -49.88 | |
| SNOW | SNOWFLAKE INC | 0.05 | 739,217 | 119,457,000 | REDUCED | -35.63 | |
| SNPS | SYNOPSYS INC | 0.04 | 175,946 | 100,553,000 | REDUCED | -39.68 | |
| SNX | TD SYNNEX CORPORATION | 0.04 | 904,987 | 102,354,000 | ADDED | 841 | |
| SNY | SANOFI | 0.05 | 2,540,280 | 123,458,000 | ADDED | 237 | |
| SPGI | S&P GLOBAL INC | 0.20 | 1,123,540 | 478,012,000 | ADDED | 78.18 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.05 | 467,641 | 123,410,000 | REDUCED | -46.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.10 | 4,915,530 | 2,571,160,000 | REDUCED | -18.13 | |
| SRE | SEMPRA | 0.10 | 3,276,700 | 235,366,000 | ADDED | 34.9 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.05 | 874,147 | 113,167,000 | ADDED | 35.71 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.06 | 2,278,910 | 146,694,000 | REDUCED | -18.96 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.04 | 2,737,260 | 100,567,000 | REDUCED | -49.51 | |
| STEP | STEPSTONE GROUP INC | 0.04 | 2,875,020 | 102,753,000 | ADDED | 3.81 | |
| STT | STATE STR CORP | 0.04 | 1,317,910 | 101,901,000 | ADDED | 198 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 462,634 | 125,725,000 | REDUCED | -3.7 | |
| SUM | SUMMIT MATLS INC | 0.04 | 2,354,740 | 104,951,000 | ADDED | 64.89 | |
| SWAV | SHOCKWAVE MED INC | 0.05 | 338,977 | 110,381,000 | ADDED | 45.87 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.04 | 12,653,300 | 95,912,000 | ADDED | 521 | |
| T | AT&T INC | 0.15 | 20,144,600 | 354,545,000 | REDUCED | -11.08 | |
| TCKRF | TECK RESOURCES LTD | 0.08 | 4,299,410 | 196,827,000 | ADDED | 37.67 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 114,830 | 141,425,000 | ADDED | 275 | |
| TEAM | ATLASSIAN CORPORATION | 0.05 | 586,938 | 114,517,000 | ADDED | 41.41 | |
| TEL | TE CONNECTIVITY LTD | 0.12 | 1,931,080 | 280,469,000 | ADDED | 61.15 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.06 | 10,748,800 | 151,665,000 | REDUCED | -28.68 | |
| TGT | TARGET CORP | 0.16 | 2,061,060 | 365,241,000 | ADDED | 123 | |
| THC | TENET HEALTHCARE CORP | 0.09 | 2,010,400 | 211,313,000 | ADDED | 51.51 | |
| TJX | TJX COS INC NEW | 0.04 | 1,048,200 | 106,309,000 | REDUCED | -62.72 | |
| TPG | TPG INC | 0.05 | 2,845,540 | 127,196,000 | ADDED | 99.75 | |
| TPR | TAPESTRY INC | 0.04 | 1,872,500 | 88,906,200 | REDUCED | -32.98 | |
| TRU | TRANSUNION | 0.07 | 1,975,910 | 157,677,000 | NEW | ||
| TSLA | TESLA INC | 0.11 | 1,512,480 | 265,878,000 | ADDED | 459 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 1,938,850 | 263,781,000 | ADDED | 4.49 | |
| TSN | TYSON FOODS INC | 0.06 | 2,522,300 | 148,134,000 | REDUCED | -33.6 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 371,740 | 111,596,000 | REDUCED | -6.67 | |
| TTD | THE TRADE DESK INC | 0.10 | 2,682,780 | 234,528,000 | REDUCED | -19.23 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06 | 879,998 | 130,671,000 | ADDED | 4.85 | |
| TWLO | TWILIO INC | 0.08 | 3,161,300 | 193,313,000 | ADDED | 97.95 | |
| UAL | UNITED AIRLS HLDGS INC | 0.09 | 4,436,910 | 212,439,000 | ADDED | 336 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 1,958,400 | 150,777,000 | ADDED | 198 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.10 | 1,296,250 | 236,513,000 | REDUCED | -11.65 | |
| UL | UNILEVER PLC | 0.04 | 1,776,360 | 89,155,300 | ADDED | 195 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 349,342 | 182,664,000 | ADDED | 169 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 222,750 | 110,194,000 | ADDED | 224 | |
| UNP | UNION PAC CORP | 0.08 | 791,389 | 194,626,000 | REDUCED | -33.9 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 797,625 | 118,551,000 | ADDED | 721 | |
| V | VISA INC | 0.10 | 871,005 | 243,080,000 | ADDED | 22.66 | |
| VICI | VICI PPTYS INC | 0.04 | 3,068,980 | 91,425,000 | REDUCED | -1.47 | |
| VMC | VULCAN MATLS CO | 0.09 | 809,775 | 221,004,000 | REDUCED | -33.12 | |
| VRSK | VERISK ANALYTICS INC | 0.08 | 759,230 | 178,973,000 | ADDED | 1,008 | |
| VRT | VERTIV HOLDINGS CO | 0.08 | 2,223,950 | 181,630,000 | REDUCED | -25.06 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 324,816 | 135,776,000 | REDUCED | -49.46 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 2,923,200 | 122,658,000 | ADDED | 57.34 | |
| WCN | WASTE CONNECTIONS INC | 0.06 | 804,038 | 138,301,000 | REDUCED | -39.01 | |
| WDAY | WORKDAY INC | 0.22 | 1,910,720 | 521,148,000 | ADDED | 38.77 | |
| WDC | WESTERN DIGITAL CORP. | 0.14 | 4,772,200 | 325,655,000 | REDUCED | -54.48 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 1,394,840 | 114,545,000 | REDUCED | -23.12 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 2,808,800 | 162,798,000 | REDUCED | -27.7 | |
| WMG | WARNER MUSIC GROUP CORP | 0.05 | 3,659,470 | 120,836,000 | REDUCED | -7.22 | |
| WMT | WALMART INC | 0.18 | 7,051,290 | 424,276,000 | ADDED | 302 | |
| WRK | WESTROCK CO | 0.07 | 3,154,190 | 155,974,000 | ADDED | 26.94 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.09 | 516,626 | 204,434,000 | ADDED | 1,863 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.05 | 399,825 | 109,952,000 | REDUCED | -6.54 | |
| X | UNITED STATES STL CORP NEW | 0.08 | 4,725,830 | 192,720,000 | ADDED | 174 | |
| XEL | XCEL ENERGY INC | 0.05 | 2,333,800 | 125,442,000 | REDUCED | -46.16 | |
| XPO | XPO INC | 0.06 | 1,244,760 | 151,897,000 | ADDED | 60.53 | |
| XRAY | DENTSPLY SIRONA INC | 0.04 | 2,760,310 | 91,614,800 | ADDED | 1,937 | |
| XYL | XYLEM INC | 0.06 | 1,166,210 | 150,721,000 | REDUCED | -10.31 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.09 | 1,576,780 | 208,103,000 | ADDED | 190 | |
| ZION | ZIONS BANCORPORATION N A | 0.04 | 2,201,110 | 95,528,400 | ADDED | 12,195 | |
| ZS | ZSCALER INC | 0.04 | 73,000,000 | 99,589,000 | NEW | ||
| ZTS | ZOETIS INC | 0.06 | 863,410 | 146,098,000 | ADDED | 727 | |
| ISHARES BITCOIN TR | 0.36 | 20,859,400 | 844,182,000 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 0.34 | 12,997,700 | 806,640,000 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.18 | 3,820,860 | 429,656,000 | REDUCED | -8.77 | ||
| GRAYSCALE BITCOIN TR BTC | 0.09 | 3,198,190 | 202,030,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 455,501 | 191,547,000 | REDUCED | -17.23 | ||
| REVVITY INC | 0.05 | 1,199,380 | 125,935,000 | REDUCED | -4.49 | ||
| DRIVEN BRANDS HLDGS INC | 0.04 | 6,206,010 | 97,993,000 | REDUCED | -10.52 | ||
| SHARKNINJA INC | 0.04 | 1,408,930 | 87,762,200 | ADDED | 96.93 |