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NEW YORK, NY · CIK 0001273087
Portfolio Value
$234.29B
Positions
4,244
New
511
Increased
1712
Decreased
1796
Sold Out
454
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $234.29B across 4,244 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). The top 10 positions account for 25.9% 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 | $11.11B | 4.74% | +36.5% |
| 2 | NVDANVIDIA CORPORATION | $10.78B | 4.60% | +23.1% |
| 3 | QQQINVESCO QQQ TR | $8.64B | 3.69% | -1.2% |
| 4 | MSFTMICROSOFT CORP | $6.45B | 2.75% | +4.9% |
| 5 | AAPLAPPLE INC | $5.41B | 2.31% | +50.9% |
| 6 | IVVISHARES TR | $5.02B | 2.14% | +19.4% |
| 7 | AMZNAMAZON COM INC | $4.13B | 1.76% | -12.1% |
| 8 | METAMETA PLATFORMS INC | $3.80B | 1.62% | +9.2% |
| 9 | TSLATESLA INC | $2.85B | 1.22% | +1.8% |
| 10 | GOOGLALPHABET INC | $2.50B | 1.07% | -1.1% |
| Stock | Value | Shares |
|---|---|---|
| MSTR 0.625 09/15/28STRATEGY INC | $310.57M | 164,000,000 |
| LCIDLUCID GROUP INC | $158.63M | 6,667,851 |
| SATS 3.875 11/30/30ECHOSTAR CORP | $142.33M | 57,679,032 |
| PSKYPARAMOUNT SKYDANCE CORP | $124.53M | 6,581,774 |
| SSBSOUTHSTATE BK CORP | $102.08M | 1,032,425 |
| VCLTVANGUARD SCOTTSDALE FDS | $94.12M | 1,212,092 |
| JAMES HARDIE INDS PLC | $71.88M | 3,742,009 |
| ATIBRIGHTSTAR LOTTERY PLC | $50.40M | 2,921,985 |
| SNOW 0 10/01/27SNOWFLAKE INC | $43.56M | 28,675,000 |
| KLARKLARNA GROUP PLC | $40.74M | 1,111,573 |
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