MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings5,805 positions
ISHARES RUSSELL 2000 ETF | 23.3M | $5B | 2.4% | — | — | — | Decreased — |
NVIDIA CORP | 29.1M | $4.6B | 2.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 7.8M | $4.3B | 2.1% | — | — | — | Increased — |
ISHARES CORE S&P 500 ETF | 6.3M | $3.9B | 1.9% | $517.02 | +18.33% | 25 qtrssince 2019-Q2 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 | 6.5M | $3.6B | 1.7% | — | — | — | Decreased — |
MICROSOFT CORP | 6.1M | $3B | 1.5% | — | — | — | Increased — |
SPDR S&P 500 ETF TRUST | 4M | $2.5B | 1.2% | — | — | — | Decreased — |
AMAZON.COM INC | 11.3M | $2.5B | 1.2% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF | 10.2M | $2.2B | 1.1% | — | — | — | Decreased — |
FACEBOOK INC-CLASS A | 2.9M | $2.1B | 1.0% | — | — | — | Increased — |
SPDR S&P 500 ETF TRUST | 3.1M | $1.9B | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 3.5M | $1.7B | 0.8% | — | — | — | Increased — |
NVIDIA CORP | 9.8M | $1.6B | 0.7% | — | — | — | Decreased — |
ISHARES BITCOIN TRUST ETF | 21.4M | $1.3B | 0.6% | $42.28 | +44.77% | 6 qtrssince 2024-Q1 | Increased 54 |
NVIDIA CORP | 8.1M | $1.3B | 0.6% | $34.96 | +350.76% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6.1M | $1.3B | 0.6% | — | — | — | Decreased — |
AMAZON.COM INC | 5.6M | $1.2B | 0.6% | — | — | — | Increased — |
APPLE INC | 6M | $1.2B | 0.6% | — | — | — | Increased — |
NETFLIX INC | 882,800 | $1.2B | 0.6% | — | — | — | Increased — |
TESLA INC | 3.6M | $1.2B | 0.6% | — | — | — | Decreased — |
MILLENNIUM MANAGEMENT LLC manages $207.1B across 5805 positions as of Q2 2025. Top holdings: IWM puts (2.4%), NVDA puts (2.2%), QQQ calls (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 513 new positions, 494 exits, 1716 increased. Top move: IBIT (INCREASED, conviction 54). Portfolio: $207.1B across 5805 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
Verify source filings on SEC EDGAR