MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings5,787 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 9.3M | $5.2B | 2.8% | $519.62 | +6.38% | 24 qtrssince 2019-Q2 | Increased 81 |
ISHARES RUSSELL 2000 ETF ETF | 25.6M | $5.1B | 2.7% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 8.5M | $4B | 2.1% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.1M | $2.8B | 1.5% | — | — | — | Decreased — |
NVIDIA CORP | 25.5M | $2.8B | 1.5% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 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 TRUST SERIES 1 CL USD INC | 4M | $1.9B | 1.0% | — | — | — | Increased — |
APPLE INC | 8.2M | $1.8B | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 2.5M | $1.4B | 0.8% | — | — | — | Decreased — |
ALPHABET INC-CL A | 8.6M | $1.3B | 0.7% | — | — | — | Increased — |
APPLE INC | 5.7M | $1.3B | 0.7% | — | — | — | Decreased — |
NVIDIA CORP | 11.3M | $1.2B | 0.7% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 14.9M | $1.2B | 0.6% | — | — | — | Increased — |
TESLA INC | 4.5M | $1.2B | 0.6% | — | — | — | Decreased — |
NVIDIA CORP | 9.2M | $1B | 0.5% | $114.13 | -3.93% | 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-CLASS A | 1.6M | $900.4M | 0.5% | $416.57 | +38.14% | 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 (2.7%), QQQ (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 433 new positions, 541 exits, 1733 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
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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