MILLENNIUM MANAGEMENT LLC

Filed: 2/14/2025ACC: 0001273087-25-000015

📋 What this filing means

MILLENNIUM MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 4283 equity positions with a total reported market value of $204.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4283

Positions

$204.64B

Total AUM (reported)

6.65B

Total Shares

Allocation by class

COM$115.51B56.4%

RUSSELL 2000 ETF$8.99B4.4%

CL A$6.69B3.3%

UNIT SER 1$6.28B3.1%

TR UNIT$4.89B2.4%

CL A$4.47B2.2%

SHS$4.19B2.0%

Portfolio Concentration

Top 3$21.64B10.6%

4–10$29.28B14.3%

11–25$20.40B10.0%

Rest$133.31B65.1%

Top 3 weight

10.6%

Top 10 weight

24.9%

Voting Authority Distribution

Total shares with voting rights: 3.40B

Sole

Full voting authority

2.63B

% of voting shares77.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

770.34M

% of voting shares22.7%

Investment Discretion (by position count)

Sole4283

Shared0

Other0

Dominant voting typeSole · 77.3% of voting shares

Institutional Holdings4283

Rows:

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares40.66M

TypeSH

Market value$8.99B

4.39%

Sole

1.41M

Shared

0.00

None

39.25M

NVIDIA CORPORATION

SOLE

COM

Shares47.51M

TypeSH

Market value$6.38B

3.12%

Sole

9.97M

Shared

0.00

None

37.54M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.28M

TypeSH

Market value$6.28B

3.07%

Sole

342.53K

Shared

0.00

None

11.94M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.34M

TypeSH

Market value$4.89B

2.39%

Sole

512.41K

Shared

0.00

None

7.83M

APPLE INC

SOLE

COM

Shares19.32M

TypeSH

Market value$4.84B

2.36%

Sole

1.11M

Shared

0.00

None

18.21M

META PLATFORMS INC

SOLE

CL A

Shares7.25M

TypeSH

Market value$4.25B

2.08%

Sole

2.56M

Shared

0.00

None

4.70M

TESLA INC

SOLE

COM

Shares9.90M

TypeSH

Market value$4.00B

1.95%

Sole

1.97M

Shared

0.00

None

7.93M

AMAZON COM INC

SOLE

COM

Shares17.55M

TypeSH

Market value$3.85B

1.88%

Sole

4.33M

Shared

0.00

None

13.23M

MICROSOFT CORP

SOLE

COM

Shares9.04M

TypeSH

Market value$3.81B

1.86%

Sole

2.59M

Shared

0.00

None

6.45M

BROADCOM INC

SOLE

COM

Shares15.72M

TypeSH

Market value$3.64B

1.78%

Sole

7.32M

Shared

0.00

None

8.39M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.55M

TypeSH

Market value$3.27B

1.60%

Sole

5.55M

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares9.91M

TypeSH

Market value$1.88B

0.92%

Sole

1.36M

Shared

0.00

None

8.55M

WELLS FARGO CO NEW

SOLE

COM

Shares23.65M

TypeSH

Market value$1.66B

0.81%

Sole

13.39M

Shared

0.00

None

10.26M

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares29.85M

TypeSH

Market value$1.58B

0.77%

Sole

29.85M

Shared

0.00

None

0.00

NETFLIX INC

SOLE

COM

Shares1.56M

TypeSH

Market value$1.39B

0.68%

Sole

711.65K

Shared

0.00

None

849.20K

BANK AMERICA CORP

SOLE

COM

Shares27.75M

TypeSH

Market value$1.22B

0.60%

Sole

17.30M

Shared

0.00

None

10.45M

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares28.97M

TypeSH

Market value$1.21B

0.59%

Sole

1.42M

Shared

0.00

None

27.55M

JPMORGAN CHASE & CO.

SOLE

COM

Shares4.97M

TypeSH

Market value$1.19B

0.58%

Sole

1.67M

Shared

0.00

None

3.30M

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares22.22M

TypeSH

Market value$1.07B

0.52%

Sole

3.23M

Shared

0.00

None

18.99M

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares12.87M

TypeSH

Market value$1.01B

0.49%

Sole

446.91K

Shared

0.00

None

12.42M

ELI LILLY & CO

SOLE

COM

Shares1.31M

TypeSH

Market value$1.01B

0.49%

Sole

801.07K

Shared

0.00

None

509.10K

MORGAN STANLEY

SOLE

COM NEW

Shares7.94M

TypeSH

Market value$997.69M

0.49%

Sole

3.69M

Shared

0.00

None

4.25M

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares11.64M

TypeSH

Market value$997.43M

0.49%

Sole

431.67K

Shared

0.00

None

11.21M

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares4.35M

TypeSH

Market value$975.18M

0.48%

Sole

116K

Shared

0.00

None

4.23M

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares7.74M

TypeSH

Market value$934.75M

0.46%

Sole

1.55M

Shared

0.00

None

6.19M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUSSELL 2000 ETF	40.66M	SH	$8.99B 4.39%	1.41M	39.25M
NVIDIA CORPORATIONSOLE	COM	47.51M	SH	$6.38B 3.12%	9.97M	37.54M
INVESCO QQQ TRSOLE	UNIT SER 1	12.28M	SH	$6.28B 3.07%	342.53K	11.94M
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.34M	SH	$4.89B 2.39%	512.41K	7.83M
APPLE INCSOLE	COM	19.32M	SH	$4.84B 2.36%	1.11M	18.21M
META PLATFORMS INCSOLE	CL A	7.25M	SH	$4.25B 2.08%	2.56M	4.70M
TESLA INCSOLE	COM	9.90M	SH	$4.00B 1.95%	1.97M	7.93M
AMAZON COM INCSOLE	COM	17.55M	SH	$3.85B 1.88%	4.33M	13.23M
MICROSOFT CORPSOLE	COM	9.04M	SH	$3.81B 1.86%	2.59M	6.45M
BROADCOM INCSOLE	COM	15.72M	SH	$3.64B 1.78%	7.32M	8.39M
ISHARES TRSOLE	CORE S&P500 ETF	5.55M	SH	$3.27B 1.60%	5.55M	0.00
ALPHABET INCSOLE	CAP STK CL A	9.91M	SH	$1.88B 0.92%	1.36M	8.55M
WELLS FARGO CO NEWSOLE	COM	23.65M	SH	$1.66B 0.81%	13.39M	10.26M
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	29.85M	SH	$1.58B 0.77%	29.85M	0.00
NETFLIX INCSOLE	COM	1.56M	SH	$1.39B 0.68%	711.65K	849.20K
BANK AMERICA CORPSOLE	COM	27.75M	SH	$1.22B 0.60%	17.30M	10.45M
ISHARES TRSOLE	MSCI EMG MKT ETF	28.97M	SH	$1.21B 0.59%	1.42M	27.55M
JPMORGAN CHASE & CO.SOLE	COM	4.97M	SH	$1.19B 0.58%	1.67M	3.30M
SELECT SECTOR SPDR TRSOLE	FINANCIAL	22.22M	SH	$1.07B 0.52%	3.23M	18.99M
ISHARES TRSOLE	IBOXX HI YD ETF	12.87M	SH	$1.01B 0.49%	446.91K	12.42M
ELI LILLY & COSOLE	COM	1.31M	SH	$1.01B 0.49%	801.07K	509.10K
MORGAN STANLEYSOLE	COM NEW	7.94M	SH	$997.69M 0.49%	3.69M	4.25M
SELECT SECTOR SPDR TRSOLE	ENERGY	11.64M	SH	$997.43M 0.49%	431.67K	11.21M
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	4.35M	SH	$975.18M 0.48%	116K	4.23M
ADVANCED MICRO DEVICES INCSOLE	COM	7.74M	SH	$934.75M 0.46%	1.55M	6.19M

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