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NEW YORK, NY · CIK 0001273087
Portfolio Value
$237.79B
Positions
4,328
New
525
Increased
1617
Decreased
1962
Sold Out
441
MILLENNIUM MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $237.79B across 4,328 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). The top 10 positions account for 26.9% 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 | $11.56B | 4.86% | +2.2% |
| 2 | IVVISHARES TR | $9.93B | 4.17% | +93.3% |
| 3 | NVDANVIDIA CORPORATION | $8.44B | 3.55% | -21.6% |
| 4 | QQQINVESCO QQQ TR | $7.97B | 3.35% | -9.9% |
| 5 | AAPLAPPLE INC | $5.05B | 2.12% | -12.5% |
| 6 | WMTWALMART INC | $4.80B | 2.02% | +679.2% |
| 7 | SPYSPDR S&P 500 ETF TR | $4.70B | 1.98% | +111.9% |
| 8 | MSFTMICROSOFT CORP | $3.93B | 1.65% | -34.8% |
| 9 | AMZNAMAZON COM INC | $3.75B | 1.58% | -13.7% |
| 10 | METAMETA PLATFORMS INC | $3.72B | 1.57% | +8.9% |
| Stock | Value | Shares |
|---|---|---|
| IWBISHARES TR | $169.96M | 455,129 |
| TTETOTALENERGIES SE | $106.61M | 1,896,500 |
| BTU 3.25 03/01/28PEABODY ENGR CORP | $89.56M | 53,211,000 |
| GVA 3.75 05/15/28GRANITE CONSTR INC | $89.10M | 35,000,000 |
| SOLSSOLSTICE ADVANCED MATLS INC | $87.80M | 1,807,366 |
| GILGILDAN ACTIVEWEAR INC | $83.00M | 1,328,847 |
| SUNCSUNOCOCORP LLC | $76.89M | 1,560,181 |
| MARA 0 06/01/31MARA HOLDINGS INC | $52.43M | 62,731,000 |
| LITE 0.5 12/15/26LUMENTUM HLDGS INC | $46.45M | 12,510,000 |
| FEZSPDR INDEX SHS FDS | $45.70M | 709,755 |
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