MILLENNIUM MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings5,950 positions
ISHARES TR | 14.5M | $9.9B | 4.2% | $607.48 | +11.83% | 27 qtrssince 2019-Q2 | Increased 93 |
ISHARES TR | 30.7M | $7.6B | 3.2% | — | — | — | Increased — |
INVESCO QQQ TR | 8.7M | $5.4B | 2.3% | — | — | — | Increased — |
WALMART INC | 40.8M | $4.5B | 1.9% | $107.61 | +2.88% | 29 qtrssince 2018-Q4 | Increased 81 |
NVIDIA CORPORATION | 23.5M | $4.4B | 1.8% | — | — | — | Decreased — |
ISHARES TR | 15.7M | $3.9B | 1.6% | — | — | — | Increased — |
NVIDIA CORPORATION | 15.2M | $2.8B | 1.2% | $119.33 | +55.93% | 29 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 3.6M | $2.5B | 1.0% | $649.61 | +4.16% | 29 qtrssince 2018-Q4 | Increased 81 |
APPLE INC | 9M | $2.5B | 1.0% | — | — | — | Increased — |
INVESCO QQQ TR | 3.7M | $2.2B | 0.9% | — | — | — | Decreased — |
AMAZON COM INC | 9.4M | $2.2B | 0.9% | — | — | — | Decreased — |
META PLATFORMS INC | 3.2M | $2.1B | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 4.3M | $2.1B | 0.9% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 2.7M | $1.9B | 0.8% | — | — | — | Increased — |
ISHARES BITCOIN TRUST ETF | 34.3M | $1.7B | 0.7% | $45.25 | +9.74% | 8 qtrssince 2024-Q1 | Increased 66 |
ALPHABET INC | 5.4M | $1.7B | 0.7% | — | — | — | Increased — |
BROADCOM INC | 4.4M | $1.5B | 0.6% | $325.24 | +5.83% | 29 qtrssince 2018-Q4 | Increased 73 |
SELECT SECTOR SPDR TR | 27M | $1.5B | 0.6% | — | — | — | Decreased — |
APPLE INC | 5M | $1.3B | 0.6% | $238.84 | +13.52% | 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 puts (3.2%), QQQ puts (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 511 new positions, 433 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR