MILLENNIUM MANAGEMENT LLC

Israel Englander Portfolio

MILLENNIUM MANAGEMENT LLC is an investment fund managing more than 169.1B US dollars ran by Israel Englander. The largest holdings include SPDR S&P 500 ETF Trust, Invesco QQQ Trust and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 28.84B US dollars and sold assets of total value of 23.56B US dollars.

$169.10B

portfolio value

-7.30%

quarter

-44.94%

1 year

-34.45%

3 years

-15.30%

5 years

MILLENNIUM MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	10953778000	17833194000
Q2 2016	15564357000	11597002000
Q3 2016	24308124000	12120220000
Q4 2016	17327775000	23184444000
Q1 2017	20728380000	15149870000
Q2 2017	18422681000	17395767000
Q3 2017	22855847000	13731441000
Q4 2017	24707839000	16650646000
Q1 2018	22540970000	21228829000
Q2 2018	24343938000	23270102000
Q3 2018	25333303000	22188056000
Q4 2018	17505674000	28891882000
Q1 2019	20627745000	21984836000
Q2 2019	18342634000	20699966000
Q3 2019	15817530000	20118145000
Q4 2019	24843054000	15493040000
Q1 2020	5548901000	35870602000
Q2 2020	22938964000	6733327000
Q3 2020	15977019000	15401766000
Q4 2020	44543816000	9027596000
Q1 2021	25554182000	31093683000
Q2 2021	30902522000	21625871000
Q3 2021	26390870000	25041556000
Q4 2021	37645952000	18868515000
Q1 2022	27543888000	33518082000
Q2 2022	24327172000	26047067000
Q3 2022	28842921000	23556982000

MILLENNIUM MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 3.86% Portfolio value: 6.52B Avg. open price: $337.08 Current price: $400.01 P/L: +18.67% Bought +25.15% shares Q3 2022	put	3.86%	6.52B	$337.08	$400.01	+18.67%	Bought +25.15% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.78% Portfolio value: 6.38B Avg. open price: $300.06 Current price: $287.73 P/L: -4.11% Bought +13.56% shares Q3 2022	put	3.78%	6.38B	$300.06	$287.73	-4.11%	Bought +13.56% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.35% Portfolio value: 5.67B Avg. open price: $300.06 Current price: $287.73 P/L: -4.11% Bought +21.35% shares Q3 2022	call	3.35%	5.67B	$300.06	$287.73	-4.11%	Bought +21.35% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 3.23% Portfolio value: 5.45B Avg. open price: $165.51 Current price: $182.83 P/L: +10.47% Bought +25.39% shares Q3 2022	put	3.23%	5.45B	$165.51	$182.83	+10.47%	Bought +25.39% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.31% Portfolio value: 3.90B Avg. open price: $732.78 Current price: $182.45 P/L: -75.10% Bought +1.91% shares Q3 2022	put	2.31%	3.90B	$732.78	$182.45	-75.10%	Bought +1.91% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.46% Portfolio value: 2.47B Avg. open price: $165.51 Current price: $182.83 P/L: +10.47% Sold -15.53% shares Q3 2022	call	1.46%	2.47B	$165.51	$182.83	+10.47%	Sold -15.53% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.36% Portfolio value: 2.29B Avg. open price: $337.08 Current price: $400.01 P/L: +18.67% Sold -16.68% shares Q3 2022	call	1.36%	2.29B	$337.08	$400.01	+18.67%	Sold -16.68% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.28% Portfolio value: 2.16B Avg. open price: $89.24 Current price: $146.61 P/L: +64.28% Sold -35.02% shares Q3 2022	put	1.28%	2.16B	$89.24	$146.61	+64.28%	Sold -35.02% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.25% Portfolio value: 2.11B Avg. open price: $163.64 Current price: $250.2 P/L: +52.90% Bought +49.64% shares Q3 2022	put	1.25%	2.11B	$163.64	$250.2	+52.90%	Bought +49.64% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.04% Portfolio value: 1.75B Avg. open price: $2,583.86 Current price: $91.02 P/L: -96.48% Sold -16.26% shares Q3 2022	put	1.04%	1.75B	$2,583.86	$91.02	-96.48%	Sold -16.26% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.99% Portfolio value: 1.67B Avg. open price: $89.24 Current price: $146.61 P/L: +64.28% Bought +5.60% shares Q3 2022	call	0.99%	1.67B	$89.24	$146.61	+64.28%	Bought +5.60% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.65% Portfolio value: 1.09B Avg. open price: $732.78 Current price: $182.45 P/L: -75.10% Sold -10.88% shares Q3 2022	call	0.65%	1.09B	$732.78	$182.45	-75.10%	Sold -10.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.49% Portfolio value: 835.69M Avg. open price: $1,683.98 Current price: $99.48 P/L: -94.09% Sold -39.79% shares Q3 2022	put	0.49%	835.69M	$1,683.98	$99.48	-94.09%	Sold -39.79% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.46% Portfolio value: 779.20M Avg. open price: $46.32 Current price: $48.2 P/L: +4.05% Bought +1461.39% shares Q3 2022	share	0.46%	779.20M	$46.32	$48.2	+4.05%	Bought +1461.39% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.45% Portfolio value: 763.95M Avg. open price: $163.64 Current price: $250.2 P/L: +52.90% Sold -3.54% shares Q3 2022	call	0.45%	763.95M	$163.64	$250.2	+52.90%	Sold -3.54% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.44% Portfolio value: 741.03M Avg. open price: $317.86 Current price: $340.03 P/L: +6.97% Bought +65.38% shares Q3 2022	call	0.44%	741.03M	$317.86	$340.03	+6.97%	Bought +65.38% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.43% Portfolio value: 735.53M Avg. open price: $50.31 Current price: $87.63 P/L: +74.18% Sold -18.01% shares Q3 2022	put	0.43%	735.53M	$50.31	$87.63	+74.18%	Sold -18.01% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.39% Portfolio value: 660.07M Avg. open price: $2,583.86 Current price: $91.02 P/L: -96.48% Sold -46.56% shares Q3 2022	call	0.39%	660.07M	$2,583.86	$91.02	-96.48%	Sold -46.56% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.33% Portfolio value: 561.94M Avg. open price: $110.83 Current price: $176.56 P/L: +59.30% Bought +37556.51% shares Q3 2022	share	0.33%	561.94M	$110.83	$176.56	+59.30%	Bought +37556.51% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.31% Portfolio value: 518.57M Avg. open price: $60.02 Current price: $60.75 P/L: +1.22% Bought +9.64% shares Q3 2022	put	0.31%	518.57M	$60.02	$60.75	+1.22%	Bought +9.64% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.30% Portfolio value: 504.03M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -31.97% shares Q3 2022	put	0.30%	504.03M	$222.36	$122.43	-44.94%	Sold -31.97% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 474.9M Avg. open price: $29.22 Current price: $35.04 P/L: +19.93% Bought +14.43% shares Q3 2022	put	0.28%	474.9M	$29.22	$35.04	+19.93%	Bought +14.43% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.27% Portfolio value: 463.96M Avg. open price: $221.36 Current price: $320.08 P/L: +44.60% Bought +116.68% shares Q3 2022	put	0.27%	463.96M	$221.36	$320.08	+44.60%	Bought +116.68% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.25% Portfolio value: 424.02M Avg. open price: $2,583.86 Current price: $91.02 P/L: -96.48% Bought +24.71% shares Q3 2022	share	0.25%	424.02M	$2,583.86	$91.02	-96.48%	Bought +24.71% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.25% Portfolio value: 416.94M Avg. open price: $110.83 Current price: $176.56 P/L: +59.30% Bought +47.39% shares Q3 2022	put	0.25%	416.94M	$110.83	$176.56	+59.30%	Bought +47.39% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.24% Portfolio value: 414.36M Avg. open price: $56.25 Current price: $106.85 P/L: +89.95% Sold -6.99% shares Q3 2022	put	0.24%	414.36M	$56.25	$106.85	+89.95%	Sold -6.99% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.24% Portfolio value: 413.33M Avg. open price: $65.62 Current price: $140.93 P/L: +114.78% Sold -21.42% shares Q3 2022	put	0.24%	413.33M	$65.62	$140.93	+114.78%	Sold -21.42% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.24% Portfolio value: 407.41M Avg. open price: $51.93 Current price: $73.62 P/L: +41.76% Sold -8.59% shares Q3 2022	put	0.24%	407.41M	$51.93	$73.62	+41.76%	Sold -8.59% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.23% Portfolio value: 395.20M Avg. open price: $398.47 Current price: $169.99 P/L: -57.34% Bought +198.00% shares Q3 2022	put	0.23%	395.20M	$398.47	$169.99	-57.34%	Bought +198.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.23% Portfolio value: 388.07M Avg. open price: $306.08 Current price: $535.04 P/L: +74.80% Bought +108.41% shares Q3 2022	put	0.23%	388.07M	$306.08	$535.04	+74.80%	Bought +108.41% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.23% Portfolio value: 387.77M Avg. open price: $732.78 Current price: $182.45 P/L: -75.10% Sold -17.36% shares Q3 2022	share	0.23%	387.77M	$732.78	$182.45	-75.10%	Sold -17.36% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.23% Portfolio value: 381.88M Avg. open price: $65.05 Current price: $76.33 P/L: +17.34% Bought +33.92% shares Q3 2022	share	0.23%	381.88M	$65.05	$76.33	+17.34%	Bought +33.92% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.22% Portfolio value: 368.7M Avg. open price: $89.24 Current price: $146.61 P/L: +64.28% Sold -0.03% shares Q3 2022	share	0.22%	368.7M	$89.24	$146.61	+64.28%	Sold -0.03% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 363.49M Avg. open price: $112.72 Current price: $133.11 P/L: +18.09% Bought +18.58% shares Q3 2022	put	0.21%	363.49M	$112.72	$133.11	+18.09%	Bought +18.58% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.21% Portfolio value: 361.15M Avg. open price: $115.12 Current price: $131.37 P/L: +14.12% Bought +41.26% shares Q3 2022	put	0.21%	361.15M	$115.12	$131.37	+14.12%	Bought +41.26% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.21% Portfolio value: 359.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.90% shares Q3 2022	put	0.21%	359.80M	N/A	N/A	N/A	Bought +5.90% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.21% Portfolio value: 359.49M Avg. open price: $56.25 Current price: $106.85 P/L: +89.95% Bought +18.73% shares Q3 2022	call	0.21%	359.49M	$56.25	$106.85	+89.95%	Bought +18.73% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 352.47M Avg. open price: $169.29 Current price: $211.06 P/L: +24.67% Bought +892.66% shares Q3 2022	share	0.21%	352.47M	$169.29	$211.06	+24.67%	Bought +892.66% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.21% Portfolio value: 352.35M Avg. open price: $163.64 Current price: $250.2 P/L: +52.90% Bought +38.34% shares Q3 2022	share	0.21%	352.35M	$163.64	$250.2	+52.90%	Bought +38.34% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.20% Portfolio value: 346.12M Avg. open price: $59.4 Current price: $45.64 P/L: -23.17% Bought +8.53% shares Q3 2022	put	0.20%	346.12M	$59.4	$45.64	-23.17%	Bought +8.53% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.20% Portfolio value: 339.22M Avg. open price: $68.1 Current price: $51.3 P/L: -24.67% Bought +269.26% shares Q3 2022	share	0.20%	339.22M	$68.1	$51.3	-24.67%	Bought +269.26% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.20% Portfolio value: 334.88M Avg. open price: $106.45 Current price: $151.65 P/L: +42.47% Bought +22.75% shares Q3 2022	put	0.20%	334.88M	$106.45	$151.65	+42.47%	Bought +22.75% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.19% Portfolio value: 327.50M Avg. open price: $329.01 Current price: $547.42 P/L: +66.38% Sold -5.69% shares Q3 2022	share	0.19%	327.50M	$329.01	$547.42	+66.38%	Sold -5.69% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.19% Portfolio value: 325.34M Avg. open price: $42.65 Current price: $39.09 P/L: -8.34% Bought +24.15% shares Q3 2022	share	0.19%	325.34M	$42.65	$39.09	-8.34%	Bought +24.15% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.19% Portfolio value: 325.19M Avg. open price: $91.52 Current price: $166.1 P/L: +81.50% Sold -28.39% shares Q3 2022	put	0.19%	325.19M	$91.52	$166.1	+81.50%	Sold -28.39% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.19% Portfolio value: 320.71M Avg. open price: $115.12 Current price: $131.37 P/L: +14.12% Bought +90.01% shares Q3 2022	call	0.19%	320.71M	$115.12	$131.37	+14.12%	Bought +90.01% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.19% Portfolio value: 318.73M Avg. open price: $31.61 Current price: $45.42 P/L: +43.68% Sold -7.24% shares Q3 2022	share	0.19%	318.73M	$31.61	$45.42	+43.68%	Sold -7.24% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 310.77M Avg. open price: $25.69 Current price: $34.47 P/L: +34.18% Bought +31.60% shares Q3 2022	put	0.18%	310.77M	$25.69	$34.47	+34.18%	Bought +31.60% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.18% Portfolio value: 305.69M Avg. open price: $225.35 Current price: $90.52 P/L: -59.83% Sold -5.73% shares Q3 2022	call	0.18%	305.69M	$225.35	$90.52	-59.83%	Sold -5.73% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.18% Portfolio value: 304.75M Avg. open price: $92.88 Current price: $150.62 P/L: +62.16% Bought +1.80% shares Q3 2022	put	0.18%	304.75M	$92.88	$150.62	+62.16%	Bought +1.80% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.18% Portfolio value: 301.80M Avg. open price: $42.65 Current price: $39.09 P/L: -8.34% Bought +42.47% shares Q3 2022	put	0.18%	301.80M	$42.65	$39.09	-8.34%	Bought +42.47% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 300.09M Avg. open price: $29.22 Current price: $35.04 P/L: +19.93% Bought +7.79% shares Q3 2022	call	0.18%	300.09M	$29.22	$35.04	+19.93%	Bought +7.79% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.18% Portfolio value: 296.28M Avg. open price: $166.97 Current price: $253.59 P/L: +51.88% Bought +249.37% shares Q3 2022	share	0.18%	296.28M	$166.97	$253.59	+51.88%	Bought +249.37% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.17% Portfolio value: 292.77M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -1.55% shares Q3 2022	call	0.17%	292.77M	$222.36	$122.43	-44.94%	Sold -1.55% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.17% Portfolio value: 289.65M Avg. open price: $128.54 Current price: $183.12 P/L: +42.47% Bought +64.85% shares Q3 2022	share	0.17%	289.65M	$128.54	$183.12	+42.47%	Bought +64.85% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.16% Portfolio value: 273.68M Avg. open price: $116.8 Current price: $82.88 P/L: -29.04% Sold -3.29% shares Q3 2022	put	0.16%	273.68M	$116.8	$82.88	-29.04%	Sold -3.29% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.16% Portfolio value: 266.89M Avg. open price: $225.35 Current price: $90.52 P/L: -59.83% Sold -36.68% shares Q3 2022	put	0.16%	266.89M	$225.35	$90.52	-59.83%	Sold -36.68% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.16% Portfolio value: 264.58M Avg. open price: $41.36 Current price: $43.66 P/L: +5.56% Bought +20.80% shares Q3 2022	put	0.16%	264.58M	$41.36	$43.66	+5.56%	Bought +20.80% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 264.43M Avg. open price: $221.36 Current price: $320.08 P/L: +44.60% Bought +530.71% shares Q3 2022	share	0.16%	264.43M	$221.36	$320.08	+44.60%	Bought +530.71% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 254.63M Avg. open price: $50.92 Current price: $119.37 P/L: +134.43% Bought +1.54% shares Q3 2022	put	0.15%	254.63M	$50.92	$119.37	+134.43%	Bought +1.54% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.15% Portfolio value: 249.67M Avg. open price: $106 Current price: $126.7 P/L: +19.53% Bought +18.61% shares Q3 2022	share	0.15%	249.67M	$106	$126.7	+19.53%	Bought +18.61% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 246.60M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -11.51% shares Q3 2022	share	0.15%	246.60M	$222.36	$122.43	-44.94%	Sold -11.51% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 245.9M Avg. open price: $179.49 Current price: $271.59 P/L: +51.31% Bought +39.49% shares Q3 2022	put	0.15%	245.9M	$179.49	$271.59	+51.31%	Bought +39.49% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 245.77M Avg. open price: $25.69 Current price: $34.47 P/L: +34.18% Bought +46.83% shares Q3 2022	call	0.15%	245.77M	$25.69	$34.47	+34.18%	Bought +46.83% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 245.41M Avg. open price: $47.83 Current price: $63.47 P/L: +32.69% Bought +964.02% shares Q3 2022	share	0.15%	245.41M	$47.83	$63.47	+32.69%	Bought +964.02% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.14% Portfolio value: 244.81M Avg. open price: $50.77 Current price: $81.24 P/L: +60.01% Bought +63.64% shares Q3 2022	share	0.14%	244.81M	$50.77	$81.24	+60.01%	Bought +63.64% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.14% Portfolio value: 244.20M Avg. open price: $149.59 Current price: $264.32 P/L: +76.69% Bought +100.72% shares Q3 2022	share	0.14%	244.20M	$149.59	$264.32	+76.69%	Bought +100.72% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.14% Portfolio value: 243.69M Avg. open price: $273.68 Current price: $292.75 P/L: +6.97% Bought +56.92% shares Q3 2022	share	0.14%	243.69M	$273.68	$292.75	+6.97%	Bought +56.92% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.14% Portfolio value: 242.14M Avg. open price: $48.41 Current price: $112.45 P/L: +132.29% Sold -1.37% shares Q3 2022	share	0.14%	242.14M	$48.41	$112.45	+132.29%	Sold -1.37% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.14% Portfolio value: 241.92M Avg. open price: $42.36 Current price: $49.33 P/L: +16.47% Bought +198.84% shares Q3 2022	call	0.14%	241.92M	$42.36	$49.33	+16.47%	Bought +198.84% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.14% Portfolio value: 240.84M Avg. open price: $71.71 Current price: $77.12 P/L: +7.54% Bought +66.97% shares Q3 2022	share	0.14%	240.84M	$71.71	$77.12	+7.54%	Bought +66.97% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 239.28M Avg. open price: $82.9 Current price: $100.62 P/L: +21.37% Bought +0.72% shares Q3 2022	call	0.14%	239.28M	$82.9	$100.62	+21.37%	Bought +0.72% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.14% Portfolio value: 230.51M Avg. open price: $268.67 Current price: $292.93 P/L: +9.03% Bought +29.47% shares Q3 2022	share	0.14%	230.51M	$268.67	$292.93	+9.03%	Bought +29.47% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.14% Portfolio value: 230.30M Avg. open price: $50.4 Current price: $66.36 P/L: +31.67% Bought +475.61% shares Q3 2022	put	0.14%	230.30M	$50.4	$66.36	+31.67%	Bought +475.61% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.13% Portfolio value: 226.83M Avg. open price: $48.07 Current price: $68.68 P/L: +42.88% Bought +4158.84% shares Q3 2022	share	0.13%	226.83M	$48.07	$68.68	+42.88%	Bought +4158.84% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.13% Portfolio value: 225.10M Avg. open price: $158.7 Current price: $215.43 P/L: +35.75% Bought +108.97% shares Q3 2022	share	0.13%	225.10M	$158.7	$215.43	+35.75%	Bought +108.97% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.13% Portfolio value: 224.67M Avg. open price: $51.93 Current price: $73.62 P/L: +41.76% Sold -13.48% shares Q3 2022	share	0.13%	224.67M	$51.93	$73.62	+41.76%	Sold -13.48% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 222.94M Avg. open price: $120.56 Current price: $105.59 P/L: -12.42% Bought +389.01% shares Q3 2022	call	0.13%	222.94M	$120.56	$105.59	-12.42%	Bought +389.01% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 222.43M Avg. open price: $106.45 Current price: $151.65 P/L: +42.47% Bought +15.50% shares Q3 2022	call	0.13%	222.43M	$106.45	$151.65	+42.47%	Bought +15.50% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 222.19M Avg. open price: $246.07 Current price: $371.54 P/L: +50.99% Bought +190.61% shares Q3 2022	call	0.13%	222.19M	$246.07	$371.54	+50.99%	Bought +190.61% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.13% Portfolio value: 221.13M Avg. open price: $59.4 Current price: $45.64 P/L: -23.17% Bought +172.75% shares Q3 2022	call	0.13%	221.13M	$59.4	$45.64	-23.17%	Bought +172.75% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 221.25M Avg. open price: $128.67 Current price: $108.49 P/L: -15.68% Bought +77.88% shares Q3 2022	call	0.13%	221.25M	$128.67	$108.49	-15.68%	Bought +77.88% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.13% Portfolio value: 221.14M Avg. open price: $192.02 Current price: $327.39 P/L: +70.50% Bought +36.61% shares Q3 2022	put	0.13%	221.14M	$192.02	$327.39	+70.50%	Bought +36.61% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.13% Portfolio value: 220.14M Avg. open price: $138.3 Current price: $233.25 P/L: +68.66% Bought +609.27% shares Q3 2022	share	0.13%	220.14M	$138.3	$233.25	+68.66%	Bought +609.27% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 219.89M Avg. open price: $128.54 Current price: $183.12 P/L: +42.47% Bought +27.20% shares Q3 2022	put	0.13%	219.89M	$128.54	$183.12	+42.47%	Bought +27.20% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 217.77M Avg. open price: $82.9 Current price: $100.62 P/L: +21.37% Sold -1.94% shares Q3 2022	put	0.13%	217.77M	$82.9	$100.62	+21.37%	Sold -1.94% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 217.52M Avg. open price: $149.59 Current price: $264.32 P/L: +76.69% Bought +38.69% shares Q3 2022	put	0.13%	217.52M	$149.59	$264.32	+76.69%	Bought +38.69% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 217.14M Avg. open price: $49.05 Current price: $89.81 P/L: +83.10% Bought +48.04% shares Q3 2022	put	0.13%	217.14M	$49.05	$89.81	+83.10%	Bought +48.04% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.13% Portfolio value: 214.91M Avg. open price: $154.86 Current price: $269.72 P/L: +74.17% Bought +97.89% shares Q3 2022	share	0.13%	214.91M	$154.86	$269.72	+74.17%	Bought +97.89% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.13% Portfolio value: 214.35M Avg. open price: $258.29 Current price: $488.66 P/L: +89.19% Bought +213.35% shares Q3 2022	share	0.13%	214.35M	$258.29	$488.66	+89.19%	Bought +213.35% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.12% Portfolio value: 210.65M Avg. open price: $192.02 Current price: $327.39 P/L: +70.50% Sold -28.55% shares Q3 2022	share	0.12%	210.65M	$192.02	$327.39	+70.50%	Sold -28.55% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 209.48M Avg. open price: $102.82 Current price: $206.18 P/L: +100.52% Bought +45.94% shares Q3 2022	share	0.12%	209.48M	$102.82	$206.18	+100.52%	Bought +45.94% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.12% Portfolio value: 209.06M Avg. open price: $246.07 Current price: $371.54 P/L: +50.99% Bought +25.91% shares Q3 2022	put	0.12%	209.06M	$246.07	$371.54	+50.99%	Bought +25.91% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.12% Portfolio value: 208.07M Avg. open price: $65.52 Current price: $87.98 P/L: +34.27% Bought +17.90% shares Q3 2022	share	0.12%	208.07M	$65.52	$87.98	+34.27%	Bought +17.90% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.12% Portfolio value: 207.46M Avg. open price: $56.35 Current price: $86.35 P/L: +53.24% Bought +31.23% shares Q3 2022	share	0.12%	207.46M	$56.35	$86.35	+53.24%	Bought +31.23% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 207.17M Avg. open price: $245.42 Current price: $356.09 P/L: +45.10% Bought +8.42% shares Q3 2022	put	0.12%	207.17M	$245.42	$356.09	+45.10%	Bought +8.42% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.12% Portfolio value: 206.79M Avg. open price: $227.76 Current price: $293.31 P/L: +28.78% Bought +18.48% shares Q3 2022	put	0.12%	206.79M	$227.76	$293.31	+28.78%	Bought +18.48% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.12% Portfolio value: 206.26M Avg. open price: $398.47 Current price: $169.99 P/L: -57.34% Bought +123.91% shares Q3 2022	share	0.12%	206.26M	$398.47	$169.99	-57.34%	Bought +123.91% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.12% Portfolio value: 205.96M Avg. open price: $40.47 Current price: $53.7 P/L: +32.69% Bought +39.85% shares Q3 2022	share	0.12%	205.96M	$40.47	$53.7	+32.69%	Bought +39.85% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.12% Portfolio value: 205.11M Avg. open price: $150.17 Current price: $262.67 P/L: +74.92% N/A Q3 2022	share	0.12%	205.11M	$150.17	$262.67	+74.92%	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 204.67M Avg. open price: $120.99 Current price: $147.41 P/L: +21.84% Sold -3.92% shares Q3 2022	put	0.12%	204.67M	$120.99	$147.41	+21.84%	Sold -3.92% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.12% Portfolio value: 204.60M Avg. open price: $339.03 Current price: $459.09 P/L: +35.41% Bought +8036.23% shares Q3 2022	share	0.12%	204.60M	$339.03	$459.09	+35.41%	Bought +8036.23% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 200.98M Avg. open price: $108.2 Current price: $138.43 P/L: +27.94% Sold -3.72% shares Q3 2022	call	0.12%	200.98M	$108.2	$138.43	+27.94%	Sold -3.72% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 199.62M Avg. open price: $159.61 Current price: $215.6 P/L: +35.08% Bought +40.61% shares Q3 2022	put	0.12%	199.62M	$159.61	$215.6	+35.08%	Bought +40.61% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.12% Portfolio value: 197.43M Avg. open price: $39.16 Current price: $35.15 P/L: -10.24% Bought +102.49% shares Q3 2022	share	0.12%	197.43M	$39.16	$35.15	-10.24%	Bought +102.49% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.12% Portfolio value: 196.47M Avg. open price: $303.5 Current price: $459.41 P/L: +51.37% Bought +181.13% shares Q3 2022	share	0.12%	196.47M	$303.5	$459.41	+51.37%	Bought +181.13% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 196.21M Avg. open price: $72.11 Current price: $102.01 P/L: +41.47% Bought +80.93% shares Q3 2022	share	0.12%	196.21M	$72.11	$102.01	+41.47%	Bought +80.93% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 196.01M Avg. open price: $41.36 Current price: $43.66 P/L: +5.56% Sold -25.23% shares Q3 2022	share	0.12%	196.01M	$41.36	$43.66	+5.56%	Sold -25.23% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 195.59M Avg. open price: $42.36 Current price: $49.33 P/L: +16.47% Bought +53.21% shares Q3 2022	share	0.12%	195.59M	$42.36	$49.33	+16.47%	Bought +53.21% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.12% Portfolio value: 195.60M Avg. open price: $306.08 Current price: $535.04 P/L: +74.80% Bought +195.42% shares Q3 2022	call	0.12%	195.60M	$306.08	$535.04	+74.80%	Bought +195.42% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.11% Portfolio value: 194.23M Avg. open price: $75.43 Current price: $120.96 P/L: +60.36% Sold -3.96% shares Q3 2022	share	0.11%	194.23M	$75.43	$120.96	+60.36%	Sold -3.96% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 192.24M Avg. open price: $42.65 Current price: $39.09 P/L: -8.34% Bought +5.38% shares Q3 2022	call	0.11%	192.24M	$42.65	$39.09	-8.34%	Bought +5.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 191.34M Avg. open price: $1,877.4 Current price: $99.87 P/L: -94.68% Bought +259.35% shares Q3 2022	share	0.11%	191.34M	$1,877.4	$99.87	-94.68%	Bought +259.35% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.11% Portfolio value: 191.31M Avg. open price: $397.89 Current price: $405.79 P/L: +1.98% Bought +20.91% shares Q3 2022	share	0.11%	191.31M	$397.89	$405.79	+1.98%	Bought +20.91% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.11% Portfolio value: 190.62M Avg. open price: $54.48 Current price: $73.85 P/L: +35.55% Bought +5018.31% shares Q3 2022	share	0.11%	190.62M	$54.48	$73.85	+35.55%	Bought +5018.31% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.11% Portfolio value: 189.63M Avg. open price: $59.94 Current price: $335.82 P/L: +460.30% Bought +182.74% shares Q3 2022	share	0.11%	189.63M	$59.94	$335.82	+460.30%	Bought +182.74% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.11% Portfolio value: 189.09M Avg. open price: $104.19 Current price: $119.65 P/L: +14.84% Bought +15.64% shares Q3 2022	share	0.11%	189.09M	$104.19	$119.65	+14.84%	Bought +15.64% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.11% Portfolio value: 188.38M Avg. open price: $337.08 Current price: $400.01 P/L: +18.67% Bought +457.34% shares Q3 2022	share	0.11%	188.38M	$337.08	$400.01	+18.67%	Bought +457.34% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.11% Portfolio value: 188.09M Avg. open price: $59.4 Current price: $45.64 P/L: -23.17% Bought +23.33% shares Q3 2022	share	0.11%	188.09M	$59.4	$45.64	-23.17%	Bought +23.33% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 186.51M Avg. open price: $301.14 Current price: $530.64 P/L: +76.21% Bought +317.26% shares Q3 2022	share	0.11%	186.51M	$301.14	$530.64	+76.21%	Bought +317.26% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.11% Portfolio value: 185.99M Avg. open price: $92.88 Current price: $150.62 P/L: +62.16% Sold -10.75% shares Q3 2022	share	0.11%	185.99M	$92.88	$150.62	+62.16%	Sold -10.75% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 185M Avg. open price: $111.08 Current price: $156.08 P/L: +40.51% Bought +2.43% shares Q3 2022	share	0.11%	185M	$111.08	$156.08	+40.51%	Bought +2.43% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.11% Portfolio value: 184.79M Avg. open price: $39.24 Current price: $54.04 P/L: +37.71% Sold -13.65% shares Q3 2022	put	0.11%	184.79M	$39.24	$54.04	+37.71%	Sold -13.65% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.11% Portfolio value: 184.82M Avg. open price: $75.73 Current price: $51.67 P/L: -31.77% Bought +555.47% shares Q3 2022	share	0.11%	184.82M	$75.73	$51.67	-31.77%	Bought +555.47% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.11% Portfolio value: 184.62M Avg. open price: $28.78 Current price: $27.13 P/L: -5.74% Bought +27.72% shares Q3 2022	share	0.11%	184.62M	$28.78	$27.13	-5.74%	Bought +27.72% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 181.58M Avg. open price: $1,877.4 Current price: $99.87 P/L: -94.68% Bought +5.51% shares Q3 2022	put	0.11%	181.58M	$1,877.4	$99.87	-94.68%	Bought +5.51% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.11% Portfolio value: 180.61M Avg. open price: $39.62 Current price: $44.04 P/L: +11.17% Bought +50799.99% shares Q3 2022	share	0.11%	180.61M	$39.62	$44.04	+11.17%	Bought +50799.99% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 180.34M Avg. open price: $110.83 Current price: $176.56 P/L: +59.30% Sold -3.75% shares Q3 2022	call	0.11%	180.34M	$110.83	$176.56	+59.30%	Sold -3.75% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 179.80M Avg. open price: $158 Current price: $213.68 P/L: +35.24% Bought +52.99% shares Q3 2022	share	0.11%	179.80M	$158	$213.68	+35.24%	Bought +52.99% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 179.20M Avg. open price: $132.71 Current price: $95.93 P/L: -27.71% Sold -45.86% shares Q3 2022	put	0.11%	179.20M	$132.71	$95.93	-27.71%	Sold -45.86% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.11% Portfolio value: 178.30M Avg. open price: $141.32 Current price: $245.93 P/L: +74.02% Bought +118.21% shares Q3 2022	share	0.11%	178.30M	$141.32	$245.93	+74.02%	Bought +118.21% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.11% Portfolio value: 177.67M Avg. open price: $62.91 Current price: $87.68 P/L: +39.37% Bought +194.26% shares Q3 2022	share	0.11%	177.67M	$62.91	$87.68	+39.37%	Bought +194.26% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 175.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.73% shares Q3 2022	call	0.10%	175.85M	N/A	N/A	N/A	Bought +53.73% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.10% Portfolio value: 175.46M Avg. open price: $398.47 Current price: $169.99 P/L: -57.34% Bought +375.50% shares Q3 2022	call	0.10%	175.46M	$398.47	$169.99	-57.34%	Bought +375.50% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.10% Portfolio value: 175.19M Avg. open price: $27.65 Current price: $31.05 P/L: +12.29% Bought +22.78% shares Q3 2022	share	0.10%	175.19M	$27.65	$31.05	+12.29%	Bought +22.78% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 174.98M Avg. open price: $128.54 Current price: $183.12 P/L: +42.47% Bought +135.41% shares Q3 2022	call	0.10%	174.98M	$128.54	$183.12	+42.47%	Bought +135.41% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.10% Portfolio value: 175.06M Avg. open price: $41.35 Current price: $38.79 P/L: -6.18% Bought +32.62% shares Q3 2022	share	0.10%	175.06M	$41.35	$38.79	-6.18%	Bought +32.62% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.10% Portfolio value: 174.82M Avg. open price: $65.62 Current price: $140.93 P/L: +114.78% Sold -34.81% shares Q3 2022	call	0.10%	174.82M	$65.62	$140.93	+114.78%	Sold -34.81% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 173.25M Avg. open price: $301.14 Current price: $530.64 P/L: +76.21% Sold -5.41% shares Q3 2022	put	0.10%	173.25M	$301.14	$530.64	+76.21%	Sold -5.41% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 173.16M Avg. open price: $64.32 Current price: $76.22 P/L: +18.51% Bought +57.05% shares Q3 2022	call	0.10%	173.16M	$64.32	$76.22	+18.51%	Bought +57.05% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 172.24M Avg. open price: $47.35 Current price: $29.17 P/L: -38.40% Bought +16.73% shares Q3 2022	put	0.10%	172.24M	$47.35	$29.17	-38.40%	Bought +16.73% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.10% Portfolio value: 171.22M Avg. open price: $49.77 Current price: $61.48 P/L: +23.51% Bought +180.56% shares Q3 2022	share	0.10%	171.22M	$49.77	$61.48	+23.51%	Bought +180.56% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.10% Portfolio value: 170.39M Avg. open price: $221.36 Current price: $320.08 P/L: +44.60% Bought +149.60% shares Q3 2022	call	0.10%	170.39M	$221.36	$320.08	+44.60%	Bought +149.60% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.10% Portfolio value: 169.46M Avg. open price: $50.4 Current price: $66.36 P/L: +31.67% Bought +250.31% shares Q3 2022	share	0.10%	169.46M	$50.4	$66.36	+31.67%	Bought +250.31% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 168.54M Avg. open price: $1,683.98 Current price: $99.48 P/L: -94.09% Sold -48.26% shares Q3 2022	call	0.10%	168.54M	$1,683.98	$99.48	-94.09%	Sold -48.26% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.10% Portfolio value: 168.14M Avg. open price: $26.6 Current price: $32.53 P/L: +22.27% Bought +135.27% shares Q3 2022	share	0.10%	168.14M	$26.6	$32.53	+22.27%	Bought +135.27% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.10% Portfolio value: 167.87M Avg. open price: $40.47 Current price: $53.7 P/L: +32.69% Bought +162.26% shares Q3 2022	call	0.10%	167.87M	$40.47	$53.7	+32.69%	Bought +162.26% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.10% Portfolio value: 167.46M Avg. open price: $207.02 Current price: $164.61 P/L: -20.49% Bought +3.37% shares Q3 2022	share	0.10%	167.46M	$207.02	$164.61	-20.49%	Bought +3.37% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 166.81M Avg. open price: $278.48 Current price: $557.21 P/L: +100.09% Bought +22.18% shares Q3 2022	put	0.10%	166.81M	$278.48	$557.21	+100.09%	Bought +22.18% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.10% Portfolio value: 165.60M Avg. open price: $28.26 Current price: $46.07 P/L: +63.00% Sold -3.95% shares Q3 2022	share	0.10%	165.60M	$28.26	$46.07	+63.00%	Sold -3.95% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 164.60M Avg. open price: $169.29 Current price: $211.06 P/L: +24.67% Sold -21.71% shares Q3 2022	put	0.10%	164.60M	$169.29	$211.06	+24.67%	Sold -21.71% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.10% Portfolio value: 164.28M Avg. open price: $75.43 Current price: $120.96 P/L: +60.36% Sold -15.39% shares Q3 2022	put	0.10%	164.28M	$75.43	$120.96	+60.36%	Sold -15.39% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 164.41M Avg. open price: $45.82 Current price: $47.19 P/L: +2.99% Bought +7.15% shares Q3 2022	share	0.10%	164.41M	$45.82	$47.19	+2.99%	Bought +7.15% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.10% Portfolio value: 162.86M Avg. open price: $40.47 Current price: $53.7 P/L: +32.69% Bought +25.98% shares Q3 2022	put	0.10%	162.86M	$40.47	$53.7	+32.69%	Bought +25.98% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 162.65M Avg. open price: $134.41 Current price: $141.74 P/L: +5.45% Bought +85.94% shares Q3 2022	share	0.10%	162.65M	$134.41	$141.74	+5.45%	Bought +85.94% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 161.96M Avg. open price: $60.4 Current price: $70.63 P/L: +16.93% Bought +1056.38% shares Q3 2022	share	0.10%	161.96M	$60.4	$70.63	+16.93%	Bought +1056.38% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.10% Portfolio value: 160.86M Avg. open price: $519.06 Current price: $616.85 P/L: +18.84% Bought +216.20% shares Q3 2022	share	0.10%	160.86M	$519.06	$616.85	+18.84%	Bought +216.20% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.09% Portfolio value: 159.56M Avg. open price: $142.67 Current price: $265.21 P/L: +85.89% Bought +13.33% shares Q3 2022	share	0.09%	159.56M	$142.67	$265.21	+85.89%	Bought +13.33% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.09% Portfolio value: 158.88M Avg. open price: $87.19 Current price: $103.53 P/L: +18.75% Bought +22.82% shares Q3 2022	share	0.09%	158.88M	$87.19	$103.53	+18.75%	Bought +22.82% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 158.53M Avg. open price: $142.31 Current price: $369.29 P/L: +159.49% Sold -1.76% shares Q3 2022	put	0.09%	158.53M	$142.31	$369.29	+159.49%	Sold -1.76% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.09% Portfolio value: 158.48M Avg. open price: $178.39 Current price: $120.81 P/L: -32.28% Bought +191.05% shares Q3 2022	share	0.09%	158.48M	$178.39	$120.81	-32.28%	Bought +191.05% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 157.27M Avg. open price: $102.18 Current price: $109.62 P/L: +7.28% Bought +54.78% shares Q3 2022	share	0.09%	157.27M	$102.18	$109.62	+7.28%	Bought +54.78% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.09% Portfolio value: 156.89M Avg. open price: $113.24 Current price: $186.93 P/L: +65.07% Bought +178.79% shares Q3 2022	share	0.09%	156.89M	$113.24	$186.93	+65.07%	Bought +178.79% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.09% Portfolio value: 156.36M Avg. open price: $123.45 Current price: $167.9 P/L: +36.00% Bought +143.50% shares Q3 2022	share	0.09%	156.36M	$123.45	$167.9	+36.00%	Bought +143.50% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.09% Portfolio value: 155.81M Avg. open price: $144.69 Current price: $255.72 P/L: +76.74% Bought +190.48% shares Q3 2022	share	0.09%	155.81M	$144.69	$255.72	+76.74%	Bought +190.48% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.09% Portfolio value: 155.56M Avg. open price: $43.26 Current price: $35.79 P/L: -17.27% Bought +23.94% shares Q3 2022	share	0.09%	155.56M	$43.26	$35.79	-17.27%	Bought +23.94% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.09% Portfolio value: 154.47M Avg. open price: $256.38 Current price: $452.6 P/L: +76.53% Bought +1500.94% shares Q3 2022	share	0.09%	154.47M	$256.38	$452.6	+76.53%	Bought +1500.94% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.09% Portfolio value: 154.25M Avg. open price: $54.1 Current price: $45.03 P/L: -16.77% Sold -39.58% shares Q3 2022	put	0.09%	154.25M	$54.1	$45.03	-16.77%	Sold -39.58% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.09% Portfolio value: 152.93M Avg. open price: $109.13 Current price: $16.32 P/L: -85.05% N/A Q3 2022	share	0.09%	152.93M	$109.13	$16.32	-85.05%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 152.59M Avg. open price: $92.74 Current price: $78.79 P/L: -15.04% Bought +34.31% shares Q3 2022	share	0.09%	152.59M	$92.74	$78.79	-15.04%	Bought +34.31% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.09% Portfolio value: 152.15M Avg. open price: $73.91 Current price: $103.51 P/L: +40.05% Bought +189.42% shares Q3 2022	share	0.09%	152.15M	$73.91	$103.51	+40.05%	Bought +189.42% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 151.91M Avg. open price: $179.49 Current price: $271.59 P/L: +51.31% Bought +14.92% shares Q3 2022	call	0.09%	151.91M	$179.49	$271.59	+51.31%	Bought +14.92% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.09% Portfolio value: 151.64M Avg. open price: $251.68 Current price: $334.26 P/L: +32.81% Bought +58.06% shares Q3 2022	share	0.09%	151.64M	$251.68	$334.26	+32.81%	Bought +58.06% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.09% Portfolio value: 151.50M Avg. open price: $93.43 Current price: $81.62 P/L: -12.64% Sold -39.28% shares Q3 2022	share	0.09%	151.50M	$93.43	$81.62	-12.64%	Sold -39.28% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.09% Portfolio value: 150.94M Avg. open price: $213.37 Current price: $176.6 P/L: -17.23% Bought +1.60% shares Q3 2022	share	0.09%	150.94M	$213.37	$176.6	-17.23%	Bought +1.60% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.09% Portfolio value: 150.41M Avg. open price: $76.53 Current price: $103.36 P/L: +35.05% Bought +20.20% shares Q3 2022	share	0.09%	150.41M	$76.53	$103.36	+35.05%	Bought +20.20% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.09% Portfolio value: 149.90M Avg. open price: $346.71 Current price: $375.06 P/L: +8.18% Bought +187.85% shares Q3 2022	share	0.09%	149.90M	$346.71	$375.06	+8.18%	Bought +187.85% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 148.97M Avg. open price: $130.35 Current price: $177.39 P/L: +36.09% Bought +1750.68% shares Q3 2022	share	0.09%	148.97M	$130.35	$177.39	+36.09%	Bought +1750.68% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.09% Portfolio value: 148.78M Avg. open price: $121.33 Current price: $168.37 P/L: +38.77% Sold -59.46% shares Q3 2022	share	0.09%	148.78M	$121.33	$168.37	+38.77%	Sold -59.46% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.09% Portfolio value: 148.70M Avg. open price: $42.84 Current price: $64.36 P/L: +50.23% Bought +71.26% shares Q3 2022	share	0.09%	148.70M	$42.84	$64.36	+50.23%	Bought +71.26% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 148.16M Avg. open price: $120.56 Current price: $105.59 P/L: -12.42% Bought +446.63% shares Q3 2022	share	0.09%	148.16M	$120.56	$105.59	-12.42%	Bought +446.63% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.09% Portfolio value: 147.95M Avg. open price: $71.02 Current price: $94.53 P/L: +33.10% Bought +177.13% shares Q3 2022	share	0.09%	147.95M	$71.02	$94.53	+33.10%	Bought +177.13% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 147.73M Avg. open price: $102.82 Current price: $206.18 P/L: +100.52% Bought +10.60% shares Q3 2022	put	0.09%	147.73M	$102.82	$206.18	+100.52%	Bought +10.60% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 147.44M Avg. open price: $63.98 Current price: $110.01 P/L: +71.94% Sold -5.22% shares Q3 2022	put	0.09%	147.44M	$63.98	$110.01	+71.94%	Sold -5.22% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 146.72M Avg. open price: $45.82 Current price: $47.19 P/L: +2.99% Bought +1559.98% shares Q3 2022	call	0.09%	146.72M	$45.82	$47.19	+2.99%	Bought +1559.98% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.09% Portfolio value: 146.40M Avg. open price: $134.88 Current price: $178.78 P/L: +32.55% Bought +360.45% shares Q3 2022	share	0.09%	146.40M	$134.88	$178.78	+32.55%	Bought +360.45% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 145.44M Avg. open price: $132.71 Current price: $95.93 P/L: -27.71% Bought +11.19% shares Q3 2022	share	0.09%	145.44M	$132.71	$95.93	-27.71%	Bought +11.19% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.09% Portfolio value: 145.08M Avg. open price: $88.92 Current price: $93.48 P/L: +5.13% Bought +489.13% shares Q3 2022	share	0.09%	145.08M	$88.92	$93.48	+5.13%	Bought +489.13% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 144.45M Avg. open price: $49.7 Current price: $43.91 P/L: -11.65% Bought +165.51% shares Q3 2022	share	0.09%	144.45M	$49.7	$43.91	-11.65%	Bought +165.51% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 144.42M Avg. open price: $258.29 Current price: $488.66 P/L: +89.19% Bought +11.08% shares Q3 2022	put	0.09%	144.42M	$258.29	$488.66	+89.19%	Bought +11.08% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.09% Portfolio value: 144.29M Avg. open price: $116.8 Current price: $82.88 P/L: -29.04% Sold -12.51% shares Q3 2022	call	0.09%	144.29M	$116.8	$82.88	-29.04%	Sold -12.51% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 144.05M Avg. open price: $78.57 Current price: $149.09 P/L: +89.76% Bought +82.94% shares Q3 2022	call	0.09%	144.05M	$78.57	$149.09	+89.76%	Bought +82.94% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 143.82M Avg. open price: $45.53 Current price: $85.15 P/L: +87.01% Bought +16.22% shares Q3 2022	put	0.09%	143.82M	$45.53	$85.15	+87.01%	Bought +16.22% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 143.37M Avg. open price: $215.11 Current price: $185.1 P/L: -13.95% Sold -8.62% shares Q3 2022	put	0.08%	143.37M	$215.11	$185.1	-13.95%	Sold -8.62% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.08% Portfolio value: 143.04M Avg. open price: $43.46 Current price: $27.7 P/L: -36.27% Sold -8.29% shares Q3 2022	share	0.08%	143.04M	$43.46	$27.7	-36.27%	Sold -8.29% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.08% Portfolio value: 142.41M Avg. open price: $120.72 Current price: $93.74 P/L: -22.35% Bought +3.87% shares Q3 2022	share	0.08%	142.41M	$120.72	$93.74	-22.35%	Bought +3.87% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 141.97M Avg. open price: $476.61 Current price: $755.45 P/L: +58.50% Bought +1.18% shares Q3 2022	put	0.08%	141.97M	$476.61	$755.45	+58.50%	Bought +1.18% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 141.97M Avg. open price: $170.83 Current price: $133.93 P/L: -21.60% Sold -22.89% shares Q3 2022	put	0.08%	141.97M	$170.83	$133.93	-21.60%	Sold -22.89% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.08% Portfolio value: 141.35M Avg. open price: $54.63 Current price: $131.26 P/L: +140.25% Bought +129.48% shares Q3 2022	share	0.08%	141.35M	$54.63	$131.26	+140.25%	Bought +129.48% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 141.17M Avg. open price: $76.4 Current price: $105.38 P/L: +37.93% Bought +382.63% shares Q3 2022	put	0.08%	141.17M	$76.4	$105.38	+37.93%	Bought +382.63% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 139.94M Avg. open price: $108.2 Current price: $138.43 P/L: +27.94% Sold -20.61% shares Q3 2022	put	0.08%	139.94M	$108.2	$138.43	+27.94%	Sold -20.61% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.08% Portfolio value: 139.80M Avg. open price: $128.38 Current price: $115.65 P/L: -9.92% Bought +92.32% shares Q3 2022	share	0.08%	139.80M	$128.38	$115.65	-9.92%	Bought +92.32% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 139.84M Avg. open price: $128.67 Current price: $108.49 P/L: -15.68% Bought +405.56% shares Q3 2022	put	0.08%	139.84M	$128.67	$108.49	-15.68%	Bought +405.56% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.08% Portfolio value: 137.73M Avg. open price: $116.99 Current price: $122.3 P/L: +4.54% Bought +413.02% shares Q3 2022	share	0.08%	137.73M	$116.99	$122.3	+4.54%	Bought +413.02% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.08% Portfolio value: 137.35M Avg. open price: $134.88 Current price: $178.78 P/L: +32.55% Bought +9.28% shares Q3 2022	put	0.08%	137.35M	$134.88	$178.78	+32.55%	Bought +9.28% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.08% Portfolio value: 136.31M Avg. open price: $102.08 Current price: $123.95 P/L: +21.43% Bought +124.91% shares Q3 2022	share	0.08%	136.31M	$102.08	$123.95	+21.43%	Bought +124.91% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.08% Portfolio value: 136.04M Avg. open price: $63.79 Current price: $66.83 P/L: +4.76% Bought +10.36% shares Q3 2022	call	0.08%	136.04M	$63.79	$66.83	+4.76%	Bought +10.36% shares Q3 2022
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 0.08% Portfolio value: 135.43M Avg. open price: $31.09 Current price: $21.86 P/L: -29.69% Bought +2.53% shares Q3 2022	share	0.08%	135.43M	$31.09	$21.86	-29.69%	Bought +2.53% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 134.72M Avg. open price: $57.42 Current price: $67.48 P/L: +17.52% Bought +7251.23% shares Q3 2022	share	0.08%	134.72M	$57.42	$67.48	+17.52%	Bought +7251.23% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 134.25M Avg. open price: $158 Current price: $213.68 P/L: +35.24% Bought +4.90% shares Q3 2022	put	0.08%	134.25M	$158	$213.68	+35.24%	Bought +4.90% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 133.14M Avg. open price: $200.42 Current price: $285.01 P/L: +42.21% Bought +53.55% shares Q3 2022	call	0.08%	133.14M	$200.42	$285.01	+42.21%	Bought +53.55% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 131.94M Avg. open price: $60.4 Current price: $70.63 P/L: +16.93% Bought +109.85% shares Q3 2022	put	0.08%	131.94M	$60.4	$70.63	+16.93%	Bought +109.85% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.08% Portfolio value: 131.77M Avg. open price: $65.52 Current price: $87.98 P/L: +34.27% Bought +58.34% shares Q3 2022	call	0.08%	131.77M	$65.52	$87.98	+34.27%	Bought +58.34% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 131.63M Avg. open price: $371.18 Current price: $312.59 P/L: -15.78% Sold -35.99% shares Q3 2022	put	0.08%	131.63M	$371.18	$312.59	-15.78%	Sold -35.99% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 131.39M Avg. open price: $41.36 Current price: $43.66 P/L: +5.56% Bought +10.35% shares Q3 2022	call	0.08%	131.39M	$41.36	$43.66	+5.56%	Bought +10.35% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.08% Portfolio value: 129.79M Avg. open price: $134.88 Current price: $178.78 P/L: +32.55% Bought +26.57% shares Q3 2022	call	0.08%	129.79M	$134.88	$178.78	+32.55%	Bought +26.57% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.08% Portfolio value: 128.97M Avg. open price: $87.03 Current price: $163.96 P/L: +88.40% Bought +29.31% shares Q3 2022	call	0.08%	128.97M	$87.03	$163.96	+88.40%	Bought +29.31% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.08% Portfolio value: 128.88M Avg. open price: $46.07 Current price: $72.45 P/L: +57.27% Bought +89.11% shares Q3 2022	share	0.08%	128.88M	$46.07	$72.45	+57.27%	Bought +89.11% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.08% Portfolio value: 128.47M Avg. open price: $123.83 Current price: $235.35 P/L: +90.05% Bought +71.76% shares Q3 2022	share	0.08%	128.47M	$123.83	$235.35	+90.05%	Bought +71.76% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.08% Portfolio value: 128.09M Avg. open price: $73.06 Current price: $77.48 P/L: +6.05% Bought +49.35% shares Q3 2022	share	0.08%	128.09M	$73.06	$77.48	+6.05%	Bought +49.35% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.08% Portfolio value: 127.79M Avg. open price: $87.03 Current price: $163.96 P/L: +88.40% Sold -11.32% shares Q3 2022	put	0.08%	127.79M	$87.03	$163.96	+88.40%	Sold -11.32% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.08% Portfolio value: 127.69M Avg. open price: $268.11 Current price: $350.31 P/L: +30.66% Bought +110.61% shares Q3 2022	share	0.08%	127.69M	$268.11	$350.31	+30.66%	Bought +110.61% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.08% Portfolio value: 127.27M Avg. open price: $32.72 Current price: $50.89 P/L: +55.54% Bought +184.04% shares Q3 2022	share	0.08%	127.27M	$32.72	$50.89	+55.54%	Bought +184.04% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 127.40M Avg. open price: $45.53 Current price: $85.15 P/L: +87.01% Bought +134.61% shares Q3 2022	call	0.08%	127.40M	$45.53	$85.15	+87.01%	Bought +134.61% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.08% Portfolio value: 127.18M Avg. open price: $70.15 Current price: $60.45 P/L: -13.82% Bought +3037.83% shares Q3 2022	share	0.08%	127.18M	$70.15	$60.45	-13.82%	Bought +3037.83% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.07% Portfolio value: 126.89M Avg. open price: $69.85 Current price: $77.66 P/L: +11.18% Bought +21.36% shares Q3 2022	share	0.07%	126.89M	$69.85	$77.66	+11.18%	Bought +21.36% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.07% Portfolio value: 126.62M Avg. open price: $54.1 Current price: $45.03 P/L: -16.77% Bought +9.45% shares Q3 2022	share	0.07%	126.62M	$54.1	$45.03	-16.77%	Bought +9.45% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.07% Portfolio value: 126.57M Avg. open price: $44 Current price: $103.48 P/L: +135.16% Sold -37.08% shares Q3 2022	share	0.07%	126.57M	$44	$103.48	+135.16%	Sold -37.08% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.07% Portfolio value: 126.47M Avg. open price: $84.67 Current price: $178.56 P/L: +110.90% Bought +690.14% shares Q3 2022	share	0.07%	126.47M	$84.67	$178.56	+110.90%	Bought +690.14% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 126.25M Avg. open price: $306.08 Current price: $535.04 P/L: +74.80% Bought +1006.60% shares Q3 2022	share	0.07%	126.25M	$306.08	$535.04	+74.80%	Bought +1006.60% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.07% Portfolio value: 125.99M Avg. open price: $168.35 Current price: $382.44 P/L: +127.16% Bought +2.38% shares Q3 2022	put	0.07%	125.99M	$168.35	$382.44	+127.16%	Bought +2.38% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.07% Portfolio value: 125.72M Avg. open price: $317.86 Current price: $340.03 P/L: +6.97% Sold -31.36% shares Q3 2022	put	0.07%	125.72M	$317.86	$340.03	+6.97%	Sold -31.36% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 123.96M Avg. open price: $323.81 Current price: $490.67 P/L: +51.53% Bought +56.00% shares Q3 2022	call	0.07%	123.96M	$323.81	$490.67	+51.53%	Bought +56.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.07% Portfolio value: 122.71M Avg. open price: $53.65 Current price: $51.25 P/L: -4.48% Bought +74.64% shares Q3 2022	share	0.07%	122.71M	$53.65	$51.25	-4.48%	Bought +74.64% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.07% Portfolio value: 122.80M Avg. open price: $21.13 Current price: $45.72 P/L: +116.43% Bought +106.01% shares Q3 2022	share	0.07%	122.80M	$21.13	$45.72	+116.43%	Bought +106.01% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 122.56M Avg. open price: $245.42 Current price: $356.09 P/L: +45.10% Bought +28.50% shares Q3 2022	share	0.07%	122.56M	$245.42	$356.09	+45.10%	Bought +28.50% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 122.54M Avg. open price: $208.57 Current price: $436.89 P/L: +109.47% Bought +37.33% shares Q3 2022	share	0.07%	122.54M	$208.57	$436.89	+109.47%	Bought +37.33% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.07% Portfolio value: 122.63M Avg. open price: $47.3 Current price: $61.55 P/L: +30.12% Sold -1.92% shares Q3 2022	share	0.07%	122.63M	$47.3	$61.55	+30.12%	Sold -1.92% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.07% Portfolio value: 122.60M Avg. open price: $329.01 Current price: $547.42 P/L: +66.38% Bought +31.89% shares Q3 2022	put	0.07%	122.60M	$329.01	$547.42	+66.38%	Bought +31.89% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.07% Portfolio value: 122.4M Avg. open price: $207.02 Current price: $164.61 P/L: -20.49% Sold -14.83% shares Q3 2022	put	0.07%	122.4M	$207.02	$164.61	-20.49%	Sold -14.83% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 122.22M Avg. open price: $51.93 Current price: $73.62 P/L: +41.76% Bought +21.64% shares Q3 2022	call	0.07%	122.22M	$51.93	$73.62	+41.76%	Bought +21.64% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 121.83M Avg. open price: $76.4 Current price: $105.38 P/L: +37.93% Sold -51.45% shares Q3 2022	share	0.07%	121.83M	$76.4	$105.38	+37.93%	Sold -51.45% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.07% Portfolio value: 121.79M Avg. open price: $132.78 Current price: $273.72 P/L: +106.15% Bought +20.84% shares Q3 2022	share	0.07%	121.79M	$132.78	$273.72	+106.15%	Bought +20.84% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.07% Portfolio value: 121.50M Avg. open price: $690.73 Current price: $847.79 P/L: +22.74% Sold -7.11% shares Q3 2022	share	0.07%	121.50M	$690.73	$847.79	+22.74%	Sold -7.11% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.07% Portfolio value: 121.45M Avg. open price: $126.94 Current price: $191.36 P/L: +50.75% Bought +1.27% shares Q3 2022	share	0.07%	121.45M	$126.94	$191.36	+50.75%	Bought +1.27% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.07% Portfolio value: 121.02M Avg. open price: $88.53 Current price: $102.19 P/L: +15.43% Bought +32.52% shares Q3 2022	put	0.07%	121.02M	$88.53	$102.19	+15.43%	Bought +32.52% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.07% Portfolio value: 120.83M Avg. open price: $288.91 Current price: $334.28 P/L: +15.70% Sold -6.33% shares Q3 2022	share	0.07%	120.83M	$288.91	$334.28	+15.70%	Sold -6.33% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.07% Portfolio value: 120.58M Avg. open price: $51.97 Current price: $75.4 P/L: +45.07% Bought +137.49% shares Q3 2022	call	0.07%	120.58M	$51.97	$75.4	+45.07%	Bought +137.49% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.07% Portfolio value: 120.14M Avg. open price: $65.05 Current price: $76.33 P/L: +17.34% Bought +15.11% shares Q3 2022	put	0.07%	120.14M	$65.05	$76.33	+17.34%	Bought +15.11% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.07% Portfolio value: 119.87M Avg. open price: $43.9 Current price: $37.87 P/L: -13.74% Bought +13.06% shares Q3 2022	share	0.07%	119.87M	$43.9	$37.87	-13.74%	Bought +13.06% shares Q3 2022

Showing TOP 250 MILLENNIUM MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MILLENNIUM MANAGEMENT LLC?

The biggest position of the MILLENNIUM MANAGEMENT LLC is SPDR S&P 500 ETF Trust (SPY) with 3.86% portfolio share worth of 6.52B US dollars.

Top 5 MILLENNIUM MANAGEMENT's holdings represent 16.53% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 3.86%
Invesco QQQ Trust (QQQ) – 3.78%
Invesco QQQ Trust (QQQ) – 3.35%
iShares Russell 2000 ETF (IWM) – 3.23%
Tesla, Inc. (TSLA) – 2.31%

Who is the portfolio manager of MILLENNIUM MANAGEMENT LLC?

The portfolio manager of the MILLENNIUM MANAGEMENT LLC is Israel Englander.

What is the total asset value of the MILLENNIUM MANAGEMENT LLC portfolio?

MILLENNIUM MANAGEMENT LLC total asset value (portfolio value) is 169.1B US dollars.

Who is Israel Englander?

Israel Englander is the portfolio manager of the MILLENNIUM MANAGEMENT LLC.

What is Israel Englander (MILLENNIUM MANAGEMENT LLC) fund performance?

MILLENNIUM MANAGEMENT's quarterly performance is -7.30%, annualy -44.94%. In the past 3 years, the value of Israel Englander's portfolio has decreased by -34%. In the past 5 years, the value of the portfolio has decreased by -15%.

What is the MILLENNIUM MANAGEMENT LLC CIK?

MILLENNIUM MANAGEMENT's Central Index Key is 0001273087 .

MILLENNIUM MANAGEMENT LLC

Israel Englander Portfolio

MILLENNIUM MANAGEMENT LLC portfolio value:

MILLENNIUM MANAGEMENT LLC quarter portfolio value change:

MILLENNIUM MANAGEMENT LLC 1 year portfolio value change:

MILLENNIUM MANAGEMENT LLC 3 years portfolio value change:

MILLENNIUM MANAGEMENT LLC 5 years portfolio value change: