MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings5,787 positions
ISHARES TR | 9.3M | $5.2B | 2.8% | $517.02 | +6.75% | 24 qtrssince 2019-Q2 | Increased 81 |
ISHARES TR | 25.6M | $5.1B | 2.7% | — | — | — | Decreased — |
INVESCO QQQ TR | 8.5M | $4B | 2.1% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 5.1M | $2.8B | 1.5% | — | — | — | Decreased — |
NVIDIA CORPORATION | 25.5M | $2.8B | 1.5% | — | — | — | Decreased — |
ISHARES TR | 10.7M | $2.1B | 1.1% | — | — | — | Decreased — |
MICROSOFT CORP | 5.5M | $2.1B | 1.1% | — | — | — | Increased — |
AMAZON COM INC | 10.5M | $2B | 1.1% | — | — | — | Increased — |
INVESCO QQQ TR | 4M | $1.9B | 1.0% | — | — | — | Increased — |
APPLE INC | 8.2M | $1.8B | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC | 2.5M | $1.4B | 0.8% | — | — | — | Decreased — |
ALPHABET INC | 8.6M | $1.3B | 0.7% | — | — | — | Increased — |
APPLE INC | 5.7M | $1.3B | 0.7% | — | — | — | Decreased — |
NVIDIA CORPORATION | 11.3M | $1.2B | 0.7% | — | — | — | Increased — |
ISHARES TR | 14.9M | $1.2B | 0.6% | — | — | — | Increased — |
TESLA INC | 4.5M | $1.2B | 0.6% | — | — | — | Decreased — |
NVIDIA CORPORATION | 9.2M | $1B | 0.5% | $34.96 | +209.20% | 26 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 3.6M | $920.6M | 0.5% | — | — | — | Increased — |
AMAZON COM INC | 4.8M | $907.9M | 0.5% | — | — | — | Increased — |
META PLATFORMS INC | 1.6M | $900.4M | 0.5% | $412.38 | +39.09% | 26 qtrssince 2018-Q4 | Decreased 0 |
MILLENNIUM MANAGEMENT LLC manages $187.9B across 5787 positions as of Q1 2025. Top holdings: IVV (2.8%), IWM puts (2.7%), QQQ puts (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 441 new positions, 552 exits, 1734 increased. Top move: IVV (INCREASED, conviction 81). Portfolio: $187.9B across 5787 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR