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NEW YORK, NY · CIK 0001273087
New positions
523
Added to
1752
Trimmed
1691
Exited
489
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $207.08B across 4,187 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). The top 10 positions account for 24.5% 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 | QQQINVESCO QQQ TR | $8.04B | 3.88% | +9.9% |
| 2 | NVDANVIDIA CORPORATION | $7.42B | 3.58% | +2.0% |
| 3 | IWMISHARES TR | $7.26B | 3.51% | -9.4% |
| 4 | MSFTMICROSOFT CORP | $5.91B | 2.85% | +23.6% |
| 5 | SPYSPDR S&P 500 ETF TR | $5.20B | 2.51% | +32.0% |
| 6 | AMZNAMAZON COM INC | $4.70B | 2.27% | +7.9% |
| 7 | IVVISHARES TR | $3.90B | 1.88% | -32.5% |
| 8 | METAMETA PLATFORMS INC | $3.50B | 1.69% | -13.9% |
| 9 | AAPLAPPLE INC | $2.89B | 1.39% | -11.2% |
| 10 | TSLATESLA INC | $2.00B | 0.97% | -31.0% |
| Stock | Value | Shares |
|---|---|---|
| BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $112.03M | 87,794,000 |
| ETHAISHARES ETHEREUM TR | $110.79M | 5,809,663 |
| BBARRICK MNG CORP | $100.70M | 4,836,687 |
| MSTR 2.25 06/15/32MICROSTRATEGY INC | $96.05M | 44,690,000 |
| CAICARIS LIFE SCIENCES INC | $93.87M | 3,513,176 |
| TECHBIO-TECHNE CORP | $84.41M | 1,640,649 |
| STX 3.5 06/01/28SEAGATE HDD CAYMAN | $76.52M | 42,500,000 |
| JBSJBS N.V. | $67.48M | 4,618,515 |
| UGI 5 06/01/28UGI CORP NEW | $55.28M | 40,000,000 |
| OSISOSI SYSTEMS INC | $50.49M | 224,523 |
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