MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings5,978 positions
ISHARES TR | 30.3M | $7.3B | 3.1% | — | — | — | Increased — |
NVIDIA CORPORATION | 31.3M | $5.8B | 2.5% | — | — | — | Increased — |
ISHARES TR | 7.5M | $5B | 2.1% | $540.47 | +22.39% | 26 qtrssince 2019-Q2 | Increased 65 |
INVESCO QQQ TRUST SERIES 1 | 7.2M | $4.3B | 1.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 | 6.9M | $4.1B | 1.8% | — | — | — | Increased — |
ISHARES TR | 14.7M | $3.6B | 1.5% | — | — | — | Increased — |
NVIDIA CORPORATION | 18.3M | $3.4B | 1.5% | $119.33 | +55.98% | 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 | 2.5M | $1.8B | 0.8% | — | — | — | Decreased — |
APPLE INC | 7M | $1.8B | 0.8% | $238.84 | +6.22% | 28 qtrssince 2018-Q4 | Increased 73 |
MICROSOFT CORP | 3.4M | $1.8B | 0.8% | $424.30 | +21.08% | 28 qtrssince 2018-Q4 | Increased 62 |
SELECT SECTOR SPDR TR | 28.8M | $1.6B | 0.7% | — | — | — | Increased — |
TESLA INC | 3.5M | $1.6B | 0.7% | — | — | — | Decreased — |
NVIDIA CORPORATION | 8.2M | $1.5B | 0.7% | — | — | — | Decreased — |
ISHARES TR | 18.6M | $1.5B | 0.6% | — | — | — | Increased — |
MICROSOFT CORP | 2.9M | $1.5B | 0.6% | — | — | — | Decreased — |
ISHARES TR | 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 puts (3.1%), NVDA puts (2.5%), IVV (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 509 new positions, 451 exits, 1645 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
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
Verify source filings on SEC EDGAR