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NEW YORK, NY · CIK 0001273087
Portfolio Value
$187.88B
Positions
4,153
New
432
Increased
1824
Decreased
1666
Sold Out
562
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $187.88B across 4,153 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). The top 10 positions account for 23.3% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | IWMISHARES TR | $7.41B | 3.94% | -8.7% |
| 2 | QQQINVESCO QQQ TR | $6.21B | 3.31% | +7.9% |
| 3 | IVVISHARES TR | $5.23B | 2.78% | +67.7% |
| 4 | NVDANVIDIA CORPORATION | $4.99B | 2.66% | -3.1% |
| 5 | AMZNAMAZON COM INC | $3.78B | 2.01% | +13.0% |
| 6 | MSFTMICROSOFT CORP | $3.61B | 1.92% | +6.4% |
| 7 | SPYSPDR S&P 500 ETF TR | $3.57B | 1.90% | -23.6% |
| 8 | AAPLAPPLE INC | $3.52B | 1.87% | -18.0% |
| 9 | METAMETA PLATFORMS INC | $3.17B | 1.69% | -24.1% |
| 10 | TSLATESLA INC | $2.36B | 1.26% | -7.9% |
| Stock | Value | Shares |
|---|---|---|
| PARPINNACLE FINL PARTNERS INC | $77.21M | 728,090 |
| USOUNITED STS OIL FD LP | $70.39M | 910,300 |
| CHHCHOICE HOTELS INTL INC | $49.80M | 375,049 |
| SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $49.77M | 51,236,000 |
| MBBISHARES TR | $46.89M | 500,000 |
| SFDSMITHFIELD FOODS INC | $46.69M | 2,289,688 |
| DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $45.34M | 48,603,000 |
| HEESEURH & E EQUIPMENT SERVICES INC | $44.85M | 473,176 |
| CRWVCOREWEAVE INC | $40.00M | 1,078,716 |
| PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $34.70M | 33,000,000 |
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