MILLENNIUM MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$187.9T
Holdings
4,153
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 37,120,218 | $7.4T | 3.94% | Put |
| 2 | NDQINVESCO QQQ TR | 13,253,859 | $6.2T | 3.31% | Put |
| 3 | IVVISHARES TR | 9,308,270 | $5.2T | 2.78% | |
| 4 | NVDANVIDIA CORPORATION | 46,036,591 | $5.0T | 2.66% | Put |
| 5 | AMZNAMAZON COM INC | 19,842,203 | $3.8T | 2.01% | Put |
| 6 | MSFTMICROSOFT CORP | 9,615,719 | $3.6T | 1.92% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 6,373,392 | $3.6T | 1.90% | Put |
| 8 | AAPLAPPLE INC | 15,844,776 | $3.5T | 1.87% | Put |
| 9 | METAMETA PLATFORMS INC | 5,506,683 | $3.2T | 1.69% | Put |
| 10 | TSLATESLA INC | 9,124,053 | $2.4T | 1.26% | Put |
| 11 | GOOGLALPHABET INC | 14,737,234 | $2.3T | 1.21% | Put |
| 12 | AVGOBROADCOM INC | 10,714,840 | $1.8T | 0.95% | Put |
| 13 | HYGISHARES TR | 22,258,719 | $1.8T | 0.93% | Put |
| 14 | BACBANK AMERICA CORP | 28,667,329 | $1.2T | 0.64% | Put |
| 15 | XLFSELECT SECTOR SPDR TR | 22,620,442 | $1.1T | 0.60% | Put |
| 16 | XLESELECT SECTOR SPDR TR | 11,473,353 | $1.1T | 0.57% | Put |
| 17 | AMDADVANCED MICRO DEVICES INC | 10,106,045 | $1.0T | 0.55% | Put |
| 18 | NFLXNETFLIX INC | 1,055,611 | $984.4B | 0.52% | Put |
| 19 | LLYELI LILLY & CO | 1,177,413 | $972.4B | 0.52% | Put |
| 20 | UNHUNITEDHEALTH GROUP INC | 1,829,868 | $958.4B | 0.51% | Put |
| 21 | WFCWELLS FARGO CO NEW | 12,921,442 | $927.6B | 0.49% | Put |
| 22 | BSXBOSTON SCIENTIFIC CORP | 9,310,556 | $888.8B | 0.47% | Put |
| 23 | GOOGALPHABET INC | 5,502,216 | $859.6B | 0.46% | Put |
| 24 | IBITISHARES BITCOIN TRUST ETF | 18,100,456 | $847.3B | 0.45% | Put |
| 25 | EEMISHARES TR | 18,744,785 | $819.1B | 0.44% | Put |
| 26 | RHCRH PLC | 1,671,130 | $809.2B | 0.43% | Call |
| 27 | BABAALIBABA GROUP HLDG LTD | 6,083,780 | $804.5B | 0.43% | Put |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,459,046 | $777.1B | 0.41% | Put |
| 29 | FXIISHARES TR | 20,888,319 | $748.6B | 0.40% | Put |
| 30 | HDHOME DEPOT INC | 2,011,318 | $737.1B | 0.39% | Put |
| 31 | DWDMORGAN STANLEY | 6,262,783 | $730.7B | 0.39% | Put |
| 32 | SCHWSCHWAB CHARLES CORP | 9,174,098 | $718.1B | 0.38% | Put |
| 33 | XOMEXXON MOBIL CORP | 5,960,516 | $708.9B | 0.38% | Put |
| 34 | MAMASTERCARD INCORPORATED | 1,277,565 | $700.3B | 0.37% | Put |
| 35 | DHRDANAHER CORPORATION | 3,395,292 | $696.0B | 0.37% | Put |
| 36 | ADBEADOBE INC | 1,691,583 | $648.8B | 0.35% | Put |
| 37 | JPMJPMORGAN CHASE & CO. | 2,523,000 | $618.9B | 0.33% | Put |
| 38 | MRKMERCK & CO INC | 6,632,702 | $595.4B | 0.32% | Put |
| 39 | INTUINTUIT | 917,626 | $563.4B | 0.30% | Put |
| 40 | WMTWALMART INC | 6,246,695 | $548.4B | 0.29% | Put |
| 41 | XLKSELECT SECTOR SPDR TR | 2,619,319 | $540.8B | 0.29% | Put |
| 42 | DONSPDR DOW JONES INDL AVERAGE | 1,260,901 | $529.4B | 0.28% | Put |
| 43 | COSTCOSTCO WHSL CORP NEW | 556,847 | $526.7B | 0.28% | Put |
| 44 | VVISA INC | 1,492,258 | $523.0B | 0.28% | Put |
| 45 | PYPLPAYPAL HLDGS INC | 7,904,945 | $515.8B | 0.27% | Put |
| 46 | XLUSELECT SECTOR SPDR TR | 6,430,158 | $507.0B | 0.27% | Put |
| 47 | COFCAPITAL ONE FINL CORP | 2,793,767 | $500.9B | 0.27% | Put |
| 48 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,955,712 | $500.6B | 0.27% | |
| 49 | LINLINDE PLC | 1,074,544 | $500.4B | 0.27% | Put |
| 50 | XLYSELECT SECTOR SPDR TR | 2,529,095 | $499.4B | 0.27% | Put |
| 51 | INTCINTEL CORP | 21,793,481 | $494.9B | 0.26% | Put |
| 52 | BABOEING CO | 2,882,507 | $491.6B | 0.26% | Put |
| 53 | CVSCVS HEALTH CORP | 7,226,891 | $489.6B | 0.26% | Put |
| 54 | ISRGINTUITIVE SURGICAL INC | 986,565 | $488.6B | 0.26% | Put |
| 55 | AMATAPPLIED MATLS INC | 3,355,604 | $487.0B | 0.26% | Put |
| 56 | GILDGILEAD SCIENCES INC | 4,317,904 | $483.8B | 0.26% | Put |
| 57 | JNJJOHNSON & JOHNSON | 2,912,849 | $483.1B | 0.26% | Put |
| 58 | ABBVABBVIE INC | 2,295,270 | $480.9B | 0.26% | Put |
| 59 | CVXCHEVRON CORP NEW | 2,794,461 | $467.5B | 0.25% | Put |
| 60 | TMUST-MOBILE US INC | 1,737,914 | $463.5B | 0.25% | Put |
| 61 | BKNGBOOKING HOLDINGS INC | 98,671 | $454.6B | 0.24% | Put |
| 62 | XLISELECT SECTOR SPDR TR | 3,367,856 | $441.4B | 0.23% | Put |
| 63 | MUMICRON TECHNOLOGY INC | 5,062,309 | $439.9B | 0.23% | Put |
| 64 | TRVCCITIGROUP INC | 6,073,297 | $431.1B | 0.23% | Put |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,544,650 | $422.4B | 0.22% | Put |
| 66 | EQIXEQUINIX INC | 517,923 | $422.3B | 0.22% | Call |
| 67 | PEPPEPSICO INC | 2,799,783 | $419.8B | 0.22% | Put |
| 68 | UBERUBER TECHNOLOGIES INC | 5,735,454 | $417.9B | 0.22% | Put |
| 69 | ORCLORACLE CORP | 2,944,625 | $411.7B | 0.22% | Put |
| 70 | CRMSALESFORCE INC | 1,532,439 | $411.2B | 0.22% | Put |
| 71 | MSCIMSCI INC | 724,295 | $409.6B | 0.22% | Call |
| 72 | XLVSELECT SECTOR SPDR TR | 2,745,837 | $400.9B | 0.21% | Put |
| 73 | SPGIS&P GLOBAL INC | 759,390 | $385.8B | 0.21% | Put |
| 74 | QCOMQUALCOMM INC | 2,479,480 | $380.9B | 0.20% | Put |
| 75 | SMHVANECK ETF TRUST | 1,778,865 | $376.2B | 0.20% | Put |
| 76 | HESHESS CORP | 2,350,564 | $375.5B | 0.20% | Put |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 1,485,700 | $369.4B | 0.20% | Put |
| 78 | DLTRDOLLAR TREE INC | 4,856,057 | $364.5B | 0.19% | Put |
| 79 | CVECENOVUS ENERGY INC | 25,919,389 | $360.5B | 0.19% | Put |
| 80 | DISDISNEY WALT CO | 3,622,177 | $357.5B | 0.19% | Put |
| 81 | CGCARLYLE GROUP INC | 8,161,925 | $355.8B | 0.19% | Put |
| 82 | ABTABBOTT LABS | 2,570,320 | $341.0B | 0.18% | Put |
| 83 | PFEPFIZER INC | 13,417,712 | $340.0B | 0.18% | Put |
| 84 | JCIJOHNSON CTLS INTL PLC | 4,240,662 | $339.7B | 0.18% | Put |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 3,992,758 | $337.0B | 0.18% | Put |
| 86 | COPCONOCOPHILLIPS | 3,190,948 | $335.1B | 0.18% | Put |
| 87 | PANWPALO ALTO NETWORKS INC | 1,953,427 | $333.3B | 0.18% | Put |
| 88 | XBISPDR SER TR | 4,100,795 | $332.6B | 0.18% | Put |
| 89 | ANETARISTA NETWORKS INC | 4,289,858 | $332.4B | 0.18% | Put |
| 90 | TECK/BTECK RESOURCES LTD | 8,923,553 | $325.1B | 0.17% | Put |
| 91 | RTXRTX CORPORATION | 2,432,222 | $322.2B | 0.17% | Put |
| 92 | FICOFAIR ISAAC CORP | 174,418 | $321.7B | 0.17% | Call |
| 93 | FT2FIRST HORIZON CORPORATION | 16,501,088 | $320.5B | 0.17% | |
| 94 | MDTMEDTRONIC PLC | 3,465,239 | $311.4B | 0.17% | Put |
| 95 | LRCXLAM RESEARCH CORP | 4,281,123 | $311.2B | 0.17% | Put |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 882,500 | $311.2B | 0.17% | Put |
| 97 | GEGE AEROSPACE | 1,545,479 | $309.3B | 0.16% | Put |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 1,790,118 | $308.8B | 0.16% | Put |
| 99 | SHOPSHOPIFY INC | 3,220,808 | $307.5B | 0.16% | Put |
| 100 | LNGCHENIERE ENERGY INC | 1,326,797 | $307.0B | 0.16% | Put |
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