MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings5,805 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 23.3M | $5B | 2.4% | — | — | — | Decreased — |
NVIDIA CORP | 29.1M | $4.6B | 2.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.8M | $4.3B | 2.1% | — | — | — | Increased — |
ISHARES CORE S&P 500 ETF | 6.3M | $3.9B | 1.9% | $519.62 | +18.05% | 25 qtrssince 2019-Q2 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.5M | $3.6B | 1.7% | — | — | — | Decreased — |
MICROSOFT CORP | 6.1M | $3B | 1.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4M | $2.5B | 1.2% | — | — | — | Decreased — |
AMAZON.COM INC | 11.3M | $2.5B | 1.2% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 10.2M | $2.2B | 1.1% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 2.9M | $2.1B | 1.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 | 21.4M | $1.3B | 0.6% | $45.32 | +33.98% | 6 qtrssince 2024-Q1 | Increased 54 |
NVIDIA CORP | 8.1M | $1.3B | 0.6% | $114.13 | +38.20% | 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 (2.4%), NVDA (2.2%), QQQ (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 507 new positions, 486 exits, 1717 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
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer