MILLENNIUM MANAGEMENT LLC
CIK: 0001273087Latest portfolio: $237.8B · Q4 2025
Holdings
4,328
Total Value
$237.8B
New Positions
448
Closed Positions
383
Top Holdings
View All 4,328 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 46,955,631 | $11.6B | 4.86% | +1.0M | Put |
| 2 | IVVISHARES TR | 14,494,278 | $9.9B | 4.17% | +7.0M | |
| 3 | NVDANVIDIA CORPORATION | 45,273,319 | $8.4B | 3.55% | -12,493,295 | Put |
| 4 | NDQINVESCO QQQ TR | 12,971,710 | $8.0B | 3.35% | -1,421,147 | Put |
| 5 | AAPLAPPLE INC | 18,575,947 | $5.0B | 2.12% | -2,661,285 | Put |
| 6 | WMTWALMART INC | 43,074,263 | $4.8B | 2.02% | +37.5M | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 6,894,338 | $4.7B | 1.98% | +3.6M | Put |
| 8 | MSFTMICROSOFT CORP | 8,120,538 | $3.9B | 1.65% | -4,338,918 | Put |
| 9 | AMZNAMAZON COM INC | 16,257,026 | $3.8B | 1.58% | -2,571,102 | Put |
| 10 | METAMETA PLATFORMS INC | 5,641,532 | $3.7B | 1.57% | +463K | Put |
| 11 | AVGOBROADCOM INC | 9,222,954 | $3.2B | 1.34% | +2.4M | Put |
| 12 | GOOGLALPHABET INC | 9,878,566 | $3.1B | 1.30% | -390,146 | Put |
| 13 | TSLATESLA INC | 4,854,498 | $2.2B | 0.92% | -1,547,955 | Put |
| 14 | GOOGALPHABET INC | 6,569,203 | $2.1B | 0.87% | -140,271 | Put |
| 15 | XLFSELECT SECTOR SPDR TR | 35,647,251 | $2.0B | 0.82% | -4,004,779 | Put |
| 16 | IBITISHARES BITCOIN TRUST ETF | 36,950,324 | $1.8B | 0.77% | +14.5M | Put |
| 17 | AMDADVANCED MICRO DEVICES INC | 6,322,352 | $1.4B | 0.57% | -1,316,096 | Put |
| 18 | EEMISHARES TR | 23,198,797 | $1.3B | 0.53% | -16,021,382 | Put |
| 19 | XLESELECT SECTOR SPDR TR | 26,998,077 | $1.2B | 0.51% | +8.7M | Put |
| 20 | NSCNORFOLK SOUTHN CORP | 4,175,931 | $1.2B | 0.51% | +1.5M | Put |
| 21 | HYGISHARES TR | 14,881,220 | $1.2B | 0.50% | -8,365,207 | Put |
| 22 | BSXBOSTON SCIENTIFIC CORP | 12,586,690 | $1.2B | 0.48% | +3.6M | Put |
| 23 | WBDWARNER BROS DISCOVERY INC | 38,487,399 | $1.1B | 0.47% | +26.8M | Put |
| 24 | JPMJPMORGAN CHASE & CO. | 3,282,128 | $1.1B | 0.44% | +346K | Put |
| 25 | LLYELI LILLY & CO | 970,658 | $1.0B | 0.44% | +83K | Put |
Quarterly Changes
New Positions
Closed Positions
- KELCLOSED$375.6B
- IM8NCLOSED$336.4B
- SOXXCLOSED$288.5B
- BE 3 06/01/28CLOSED$287.7B
- 07WACLOSED$277.4B
- SEALTD 2.375 12/01/25CLOSED$256.1B
- HOLXCLOSED$252.9B
- SEECLOSED$236.6B
- ARKKCLOSED$213.0B
- TECK/BCLOSED$199.7B
Increased Positions
| Name | Shares | Change |
|---|---|---|
| LITE 0.5 06/15/28 | 74.7M | +49.7M |
| LITE 1.5 12/15/29 | 55.6M | +36.1M |
| WBD | 38.5M | +26.8M |
| WDC 3 11/15/28 | 200.1M | +19.2M |
| XYZ 0 05/01/26 | 40.0M | +18.5M |
| COIN 0.25 04/01/30 | 47.3M | +18.0M |
| BSY 0.375 07/01/27 | 60.0M | +17.5M |
| F 0 03/15/26 | 50.0M | +17.5M |
| LI 0.25 05/01/28 | 32.5M | +17.5M |
| IBIT | 37.0M | +14.5M |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| HALO 1 08/15/28 | 19.9M | -68577000 |
| ENPH 0 03/01/26 | 23.0M | -39000000 |
| RIVN 4.625 03/15/29 | 25.7M | -35441000 |
| CFLT 0 01/15/27 | 15.0M | -28968000 |
| SATS 3.875 11/30/30 | 37.3M | -20419032 |
| EEM | 23.2M | -16021382 |
| SMCI 3.5 03/01/29 | 20.0M | -14736000 |
| LNTH 2.625 12/15/27 | 13.3M | -13700000 |
| NVDA | 45.3M | -12493295 |
| NOG 3.625 04/15/29 | 1.3M | -12000000 |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $237.8B | 5,950 |
| Q3 2025 | Nov 14, 2025 | $234.3T | 5,978 |
| Q2 2025 | Aug 14, 2025 | $207.1T | 5,805 |
| Q1 2025 | May 15, 2025 | $187.9T | 5,787 |
| Q4 2024 | Feb 14, 2025 | $204.6T | 5,890 |
| Q3 2024 | Nov 14, 2024 | $210879.0T | 6,030 |
| Q2 2024 | Aug 14, 2024 | $215933.0T | 5,803 |
| Q1 2024 | May 15, 2024 | $234095.9T | 6,138 |
| Q4 2023 | Feb 14, 2024 | $231132.3T | 6,007 |
| Q3 2023 | Nov 14, 2023 | $198144.3T | 6,057 |
| Q2 2023 | Aug 14, 2023 | $202792.0T | 6,041 |
| Q1 2023 | May 15, 2023 | $174.4T | 6,297 |
| Q4 2022 | Feb 14, 2023 | $180.7T | 6,550 |
| Q3 2022 | Nov 14, 2022 | $169.1T | 7,016 |
| Q2 2022 | Aug 15, 2022 | $161.2T | 6,905 |
| Q1 2022 | May 16, 2022 | $188.6T | 6,823 |
| Q4 2021 | Feb 14, 2022 | $196.8T | 6,691 |
| Q3 2021 | Nov 15, 2021 | $166.7T | 6,709 |
| Q2 2021 | Aug 16, 2021 | $163.0T | 6,451 |
| Q1 2021 | May 17, 2021 | $139.8T | 5,831 |
| Q4 2020 | Feb 16, 2021 | $138.5T | 5,148 |
| Q3 2020 | Nov 16, 2020 | $81.2T | 4,381 |
| Q2 2020 | Aug 14, 2020 | $73.0T | 4,114 |
| Q1 2020 | May 14, 2020 | $44.5T | 3,772 |
| Q4 2019 | Feb 14, 2020 | $79.9T | 4,140 |
| Q3 2019 | Nov 14, 2019 | $63.3T | 4,106 |
| Q2 2019 | Aug 14, 2019 | $66.5T | 3,991 |
| Q1 2019 | May 14, 2019 | $66.8T | 3,935 |
| Q4 2018 | Feb 14, 2019 | $64.1T | 3,695 |
| Q3 2018 | Nov 14, 2018 | $81.6T | 3,843 |
| Q2 2018 | Aug 14, 2018 | $76.7T | 3,748 |
| Q1 2018 | May 15, 2018 | $74.9T | 3,584 |
| Q4 2017 | Feb 14, 2018 | $72.5T | 3,754 |
| Q3 2017 | Nov 14, 2017 | $65.6T | 3,461 |
| Q2 2017 | Aug 14, 2017 | $56.1T | 3,402 |
| Q1 2017 | May 15, 2017 | $54.6T | 3,441 |
| Q4 2016 | Feb 14, 2017 | $47.8T | 3,293 |
| Q3 2016 | Nov 14, 2016 | $59.6T | 3,234 |
| Q2 2016 | Aug 15, 2016 | $43.7T | 3,128 |
| Q1 2016 | May 16, 2016 | $40.0T | 3,213 |
Fund Information
MILLENNIUM MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $237.8B across 4,328 holdings. The largest position is ISHARES TR (IWM), representing 4.9% of the portfolio. Compared to the previous quarter, the fund opened 853 new positions and closed 769 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.