MILLENNIUM MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$207.1B
Holdings
4,187
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 14,568,138 | $8.0T | 3880.88% | Put |
| 2 | NVDANVIDIA CORPORATION | 46,940,659 | $7.4T | 3581.37% | Put |
| 3 | IWMISHARES TR | 33,642,014 | $7.3T | 3505.77% | Put |
| 4 | MSFTMICROSOFT CORP | 11,880,420 | $5.9T | 2853.75% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 8,412,426 | $5.2T | 2510.00% | Put |
| 6 | AMZNAMAZON COM INC | 21,409,451 | $4.7T | 2268.26% | Put |
| 7 | IVVISHARES TR | 6,281,763 | $3.9T | 1883.53% | |
| 8 | METAMETA PLATFORMS INC | 4,740,965 | $3.5T | 1689.84% | Put |
| 9 | AAPLAPPLE INC | 14,075,957 | $2.9T | 1394.64% | Put |
| 10 | TSLATESLA INC | 6,291,811 | $2.0T | 965.18% | Put |
| 11 | GOOGLALPHABET INC | 10,378,444 | $1.8T | 883.25% | Put |
| 12 | NFLXNETFLIX INC | 1,227,816 | $1.6T | 794.01% | Put |
| 13 | AVGOBROADCOM INC | 5,654,661 | $1.6T | 752.72% | Put |
| 14 | AMDADVANCED MICRO DEVICES INC | 10,967,457 | $1.6T | 751.55% | Put |
| 15 | XLFSELECT SECTOR SPDR TR | 27,753,335 | $1.5T | 701.89% | Put |
| 16 | EEMISHARES TR | 29,263,092 | $1.4T | 681.71% | Put |
| 17 | IBITISHARES BITCOIN TRUST ETF | 22,301,038 | $1.4T | 659.20% | Put |
| 18 | HYGISHARES TR | 15,267,700 | $1.2T | 594.63% | Put |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 8,731,607 | $1.2T | 574.81% | Put |
| 20 | APPAPPLOVIN CORP | 3,125,928 | $1.1T | 528.47% | Put |
| 21 | GOOGALPHABET INC | 5,821,702 | $1.0T | 498.71% | Put |
| 22 | BACBANK AMERICA CORP | 20,583,885 | $974.0B | 470.37% | Put |
| 23 | MAMASTERCARD INCORPORATED | 1,683,234 | $945.9B | 456.78% | Put |
| 24 | FXIISHARES TR | 24,894,338 | $915.1B | 441.92% | Put |
| 25 | JPMJPMORGAN CHASE & CO. | 3,069,191 | $889.8B | 429.69% | Put |
| 26 | LLYELI LILLY & CO | 1,122,292 | $874.9B | 422.48% | Put |
| 27 | ORCLORACLE CORP | 3,957,844 | $865.3B | 417.87% | Put |
| 28 | TRVCCITIGROUP INC | 10,034,582 | $854.1B | 412.48% | Put |
| 29 | DONSPDR DOW JONES INDL AVERAGE | 1,915,631 | $844.1B | 407.64% | Put |
| 30 | BABOEING CO | 4,013,495 | $840.9B | 406.11% | Put |
| 31 | XLESELECT SECTOR SPDR TR | 9,769,019 | $828.5B | 400.10% | Put |
| 32 | ISRGINTUITIVE SURGICAL INC | 1,311,551 | $712.7B | 344.18% | Put |
| 33 | MIGAMICROSTRATEGY INC | 1,731,740 | $700.0B | 338.05% | Put |
| 34 | ADBEADOBE INC | 1,755,667 | $679.2B | 328.01% | Put |
| 35 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,032,206 | $661.0B | 319.19% | |
| 36 | XLKSELECT SECTOR SPDR TR | 2,586,264 | $654.9B | 316.27% | Put |
| 37 | LQDISHARES TR | 5,960,482 | $653.3B | 315.50% | Put |
| 38 | ABBVABBVIE INC | 3,270,307 | $607.0B | 293.15% | Put |
| 39 | COSTCOSTCO WHSL CORP NEW | 607,860 | $601.7B | 290.59% | Put |
| 40 | WMTWALMART INC | 6,002,473 | $586.9B | 283.43% | Put |
| 41 | CRMSALESFORCE INC | 2,133,023 | $581.7B | 280.89% | Put |
| 42 | VVISA INC | 1,636,143 | $580.9B | 280.53% | Put |
| 43 | SNOWSNOWFLAKE INC | 2,571,589 | $575.4B | 277.89% | Put |
| 44 | EWEDWARDS LIFESCIENCES CORP | 7,311,600 | $571.8B | 276.15% | Put |
| 45 | XOMEXXON MOBIL CORP | 5,275,107 | $568.7B | 274.61% | Put |
| 46 | MDTMEDTRONIC PLC | 6,469,565 | $564.0B | 272.34% | Put |
| 47 | SMHVANECK ETF TRUST | 2,006,871 | $559.7B | 270.28% | Put |
| 48 | XLUSELECT SECTOR SPDR TR | 6,799,531 | $555.2B | 268.14% | Put |
| 49 | INTUINTUIT | 700,818 | $552.0B | 266.56% | Put |
| 50 | UBERUBER TECHNOLOGIES INC | 5,756,481 | $537.1B | 259.36% | Put |
| 51 | DISDISNEY WALT CO | 4,220,137 | $523.3B | 252.73% | Put |
| 52 | CSCOCISCO SYS INC | 7,498,952 | $520.3B | 251.25% | Put |
| 53 | UNPUNION PAC CORP | 2,225,505 | $512.0B | 247.27% | Put |
| 54 | BSXBOSTON SCIENTIFIC CORP | 5,254,019 | $510.6B | 246.59% | Put |
| 55 | TRITHOMSON REUTERS CORP | 2,536,873 | $510.2B | 246.40% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,246,506 | $508.8B | 245.71% | Put |
| 57 | WFCWELLS FARGO CO NEW | 6,154,599 | $493.1B | 238.13% | Put |
| 58 | CATCATERPILLAR INC | 1,257,309 | $488.1B | 235.71% | Put |
| 59 | CVXCHEVRON CORP NEW | 3,381,201 | $484.2B | 233.80% | Put |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 995,524 | $483.6B | 233.54% | Put |
| 61 | MSCIMSCI INC | 831,767 | $479.7B | 231.66% | Put |
| 62 | HESHESS CORP | 3,454,015 | $478.5B | 231.08% | Put |
| 63 | PFEPFIZER INC | 18,966,791 | $459.8B | 222.02% | Put |
| 64 | QCOMQUALCOMM INC | 2,850,548 | $454.0B | 219.23% | Put |
| 65 | EFAISHARES TR | 5,027,495 | $449.4B | 217.03% | Put |
| 66 | DLTRDOLLAR TREE INC | 4,359,342 | $431.7B | 208.50% | Put |
| 67 | HOODROBINHOOD MKTS INC | 4,589,878 | $429.8B | 207.53% | Put |
| 68 | XLYSELECT SECTOR SPDR TR | 1,975,519 | $429.3B | 207.33% | Put |
| 69 | DWDMORGAN STANLEY | 3,037,793 | $427.9B | 206.64% | Put |
| 70 | LRCXLAM RESEARCH CORP | 4,337,707 | $422.2B | 203.90% | Put |
| 71 | UNHUNITEDHEALTH GROUP INC | 1,351,633 | $421.7B | 203.63% | Put |
| 72 | 4I1PHILIP MORRIS INTL INC | 2,306,092 | $420.0B | 202.83% | Put |
| 73 | KOCOCA COLA CO | 5,912,144 | $418.3B | 202.00% | Put |
| 74 | MUMICRON TECHNOLOGY INC | 3,345,048 | $412.3B | 199.09% | Put |
| 75 | PYPLPAYPAL HLDGS INC | 5,546,878 | $412.2B | 199.08% | Put |
| 76 | ICEINTERCONTINENTAL EXCHANGE IN | 2,240,682 | $411.1B | 198.53% | Put |
| 77 | DDOGDATADOG INC | 3,052,049 | $410.0B | 197.99% | Put |
| 78 | DHRDANAHER CORPORATION | 2,029,038 | $400.8B | 193.56% | Put |
| 79 | CVSCVS HEALTH CORP | 5,721,070 | $394.6B | 190.58% | Put |
| 80 | JNJJOHNSON & JOHNSON | 2,566,618 | $392.1B | 189.33% | Put |
| 81 | LNGCHENIERE ENERGY INC | 1,607,814 | $391.5B | 189.08% | Put |
| 82 | COINCOINBASE GLOBAL INC | 1,106,928 | $388.0B | 187.35% | Put |
| 83 | BKNGBOOKING HOLDINGS INC | 66,403 | $384.4B | 185.64% | Put |
| 84 | HDHOME DEPOT INC | 1,032,689 | $378.6B | 182.84% | Put |
| 85 | XBISPDR SERIES TRUST | 4,540,130 | $376.5B | 181.82% | Put |
| 86 | PGPROCTER AND GAMBLE CO | 2,338,239 | $372.5B | 179.90% | Put |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 1,255,009 | $370.0B | 178.65% | Put |
| 88 | RHCRH PLC | 3,981,692 | $365.5B | 176.51% | Put |
| 89 | FSLRFIRST SOLAR INC | 2,184,701 | $361.7B | 174.65% | Put |
| 90 | EVREVERCORE INC | 1,320,759 | $356.6B | 172.22% | Call |
| 91 | CMACOMERICA INC | 5,977,696 | $356.6B | 172.19% | Put |
| 92 | TPGTPG INC | 6,775,621 | $355.4B | 171.62% | Call |
| 93 | NOWSERVICENOW INC | 342,401 | $352.0B | 169.99% | Put |
| 94 | TLTISHARES TR | 3,977,862 | $351.0B | 169.53% | Put |
| 95 | MUSAMURPHY USA INC | 845,793 | $344.1B | 166.16% | |
| 96 | CMCSACOMCAST CORP NEW | 9,618,648 | $343.3B | 165.78% | Put |
| 97 | PANWPALO ALTO NETWORKS INC | 1,677,235 | $343.2B | 165.75% | Put |
| 98 | FEFIRSTENERGY CORP | 8,485,332 | $341.6B | 164.97% | Put |
| 99 | AMATAPPLIED MATLS INC | 1,831,346 | $335.3B | 161.90% | Put |
| 100 | LVLNSPDR SERIES TRUST | 5,596,451 | $332.4B | 160.51% | Put |
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