MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings5,950 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 14.5M | $9.9B | 4.2% | $613.97 | +12.37% | 27 qtrssince 2019-Q2 | Increased 93 |
ISHARES RUSSELL 2000 ETF ETF | 30.7M | $7.6B | 3.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 8.7M | $5.4B | 2.3% | — | — | — | Increased — |
WALMART INC | 40.8M | $4.5B | 1.9% | $108.87 | +2.80% | 29 qtrssince 2018-Q4 | Increased 81 |
NVIDIA CORP | 23.5M | $4.4B | 1.8% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 15.7M | $3.9B | 1.6% | — | — | — | Increased — |
NVIDIA CORP | 15.2M | $2.8B | 1.2% | $151.92 | +23.45% | 29 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.6M | $2.5B | 1.0% | $656.42 | +4.66% | 29 qtrssince 2018-Q4 | Increased 81 |
APPLE INC | 9M | $2.5B | 1.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.7M | $2.2B | 0.9% | — | — | — | Decreased — |
AMAZON.COM INC | 9.4M | $2.2B | 0.9% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 3.2M | $2.1B | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 4.3M | $2.1B | 0.9% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.7M | $1.9B | 0.8% | — | — | — | Increased — |
ISHARES BITCOIN TRUST | 34.3M | $1.7B | 0.7% | $47.13 | +5.72% | 8 qtrssince 2024-Q1 | Increased 66 |
ALPHABET INC-CL A | 5.4M | $1.7B | 0.7% | — | — | — | Increased — |
BROADCOM INC | 4.4M | $1.5B | 0.6% | $326.15 | +5.73% | 29 qtrssince 2018-Q4 | Increased 73 |
FINANCIAL SELECT SECTOR SPDR | 27M | $1.5B | 0.6% | — | — | — | Decreased — |
APPLE INC | 5M | $1.3B | 0.6% | $238.85 | +13.51% | 29 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.9M | $1.3B | 0.6% | — | — | — | Decreased — |
MILLENNIUM MANAGEMENT LLC manages $237.8B across 5950 positions as of Q4 2025. Top holdings: IVV (4.2%), IWM (3.2%), QQQ (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 505 new positions, 424 exits, 1604 increased. Top move: IVV (INCREASED, conviction 93). Portfolio: $237.8B across 5950 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