MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings5,978 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 30.3M | $7.3B | 3.1% | — | — | — | Increased — |
NVIDIA CORP | 31.3M | $5.8B | 2.5% | — | — | — | Increased — |
ISHARES CORE S&P 500 ETF | 7.5M | $5B | 2.1% | $543.12 | +22.33% | 26 qtrssince 2019-Q2 | Increased 65 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.2M | $4.3B | 1.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.9M | $4.1B | 1.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 14.7M | $3.6B | 1.5% | — | — | — | Increased — |
NVIDIA CORP | 18.3M | $3.4B | 1.5% | $151.92 | +19.70% | 28 qtrssince 2018-Q4 | Increased 81 |
MICROSOFT CORP | 6.1M | $3.2B | 1.4% | — | — | — | Increased — |
AMAZON.COM INC | 10.9M | $2.4B | 1.0% | — | — | — | Decreased — |
APPLE INC | 8.9M | $2.3B | 1.0% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 2.5M | $1.8B | 0.8% | — | — | — | Decreased — |
APPLE INC | 7M | $1.8B | 0.8% | $238.85 | +6.21% | 28 qtrssince 2018-Q4 | Increased 73 |
MICROSOFT CORP | 3.4M | $1.8B | 0.8% | $424.41 | +21.02% | 28 qtrssince 2018-Q4 | Increased 62 |
FINANCIAL SELECT SECTOR SPDR | 28.8M | $1.6B | 0.7% | — | — | — | Increased — |
TESLA INC | 3.5M | $1.6B | 0.7% | — | — | — | Decreased — |
NVIDIA CORP | 8.2M | $1.5B | 0.7% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 18.6M | $1.5B | 0.6% | — | — | — | Increased — |
MICROSOFT CORP | 2.9M | $1.5B | 0.6% | — | — | — | Decreased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 27.8M | $1.5B | 0.6% | — | — | — | Increased — |
APPLE INC | 5.3M | $1.4B | 0.6% | — | — | — | Decreased — |
MILLENNIUM MANAGEMENT LLC manages $234.3B across 5978 positions as of Q3 2025. Top holdings: IWM (3.1%), NVDA (2.5%), IVV (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 494 new positions, 438 exits, 1644 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $234.3B across 5978 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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