MILLENNIUM MANAGEMENT LLC

Filed: 5/15/2025ACC: 0001273087-25-000019

📋 What this filing means

MILLENNIUM MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 4153 equity positions with a total reported market value of $187.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4153

Positions

$187.88B

Total AUM (reported)

6.55B

Total Shares

Allocation by class

COM$104.04B55.4%

CL A$7.54B4.0%

RUSSELL 2000 ETF$7.41B3.9%

UNIT SER 1$6.21B3.3%

CORE S&P500 ETF$5.23B2.8%

TR UNIT$3.57B1.9%

SHS$3.52B1.9%

Portfolio Concentration

Top 3$18.85B10.0%

4–10$25.00B13.3%

11–25$17.52B9.3%

Rest$126.51B67.3%

Top 3 weight

10.0%

Top 10 weight

23.3%

Voting Authority Distribution

Total shares with voting rights: 3.36B

Sole

Full voting authority

2.56B

% of voting shares76.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

802.08M

% of voting shares23.8%

Investment Discretion (by position count)

Sole4153

Shared0

Other0

Dominant voting typeSole · 76.2% of voting shares

Institutional Holdings4153

Rows:

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares37.12M

TypeSH

Market value$7.41B

3.94%

Sole

804.62K

Shared

0.00

None

36.32M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.25M

TypeSH

Market value$6.21B

3.31%

Sole

816.86K

Shared

0.00

None

12.44M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.31M

TypeSH

Market value$5.23B

2.78%

Sole

9.31M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares46.04M

TypeSH

Market value$4.99B

2.66%

Sole

9.23M

Shared

0.00

None

36.80M

AMAZON COM INC

SOLE

COM

Shares19.84M

TypeSH

Market value$3.78B

2.01%

Sole

4.56M

Shared

0.00

None

15.29M

MICROSOFT CORP

SOLE

COM

Shares9.62M

TypeSH

Market value$3.61B

1.92%

Sole

1.85M

Shared

0.00

None

7.77M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.37M

TypeSH

Market value$3.57B

1.90%

Sole

63.29K

Shared

0.00

None

6.31M

APPLE INC

SOLE

COM

Shares15.84M

TypeSH

Market value$3.52B

1.87%

Sole

1.89M

Shared

0.00

None

13.95M

META PLATFORMS INC

SOLE

CL A

Shares5.51M

TypeSH

Market value$3.17B

1.69%

Sole

1.56M

Shared

0.00

None

3.94M

TESLA INC

SOLE

COM

Shares9.12M

TypeSH

Market value$2.36B

1.26%

Sole

1.11M

Shared

0.00

None

8.01M

ALPHABET INC

SOLE

CAP STK CL A

Shares14.74M

TypeSH

Market value$2.28B

1.21%

Sole

3.41M

Shared

0.00

None

11.33M

BROADCOM INC

SOLE

COM

Shares10.71M

TypeSH

Market value$1.79B

0.95%

Sole

2.95M

Shared

0.00

None

7.76M

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares22.26M

TypeSH

Market value$1.76B

0.93%

Sole

835.22K

Shared

0.00

None

21.42M

BANK AMERICA CORP

SOLE

COM

Shares28.67M

TypeSH

Market value$1.20B

0.64%

Sole

17.29M

Shared

0.00

None

11.37M

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares22.62M

TypeSH

Market value$1.13B

0.60%

Sole

525.54K

Shared

0.00

None

22.09M

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares11.47M

TypeSH

Market value$1.07B

0.57%

Sole

63.85K

Shared

0.00

None

11.41M

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares10.11M

TypeSH

Market value$1.04B

0.55%

Sole

1.07M

Shared

0.00

None

9.04M

NETFLIX INC

SOLE

COM

Shares1.06M

TypeSH

Market value$984.39M

0.52%

Sole

309.51K

Shared

0.00

None

746.10K

ELI LILLY & CO

SOLE

COM

Shares1.18M

TypeSH

Market value$972.44M

0.52%

Sole

681.01K

Shared

0.00

None

496.40K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares1.83M

TypeSH

Market value$958.39M

0.51%

Sole

1.01M

Shared

0.00

None

819.70K

WELLS FARGO CO NEW

SOLE

COM

Shares12.92M

TypeSH

Market value$927.63M

0.49%

Sole

9.06M

Shared

0.00

None

3.86M

BOSTON SCIENTIFIC CORP

SOLE

COM

Shares9.31M

TypeSH

Market value$888.81M

0.47%

Sole

8.34M

Shared

0.00

None

966.40K

ALPHABET INC

SOLE

CAP STK CL C

Shares5.50M

TypeSH

Market value$859.61M

0.46%

Sole

1.91M

Shared

0.00

None

3.59M

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares18.10M

TypeSH

Market value$847.28M

0.45%

Sole

17.59M

Shared

0.00

None

513.30K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares18.74M

TypeSH

Market value$819.15M

0.44%

Sole

961.38K

Shared

0.00

None

17.78M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUSSELL 2000 ETF	37.12M	SH	$7.41B 3.94%	804.62K	36.32M
INVESCO QQQ TRSOLE	UNIT SER 1	13.25M	SH	$6.21B 3.31%	816.86K	12.44M
ISHARES TRSOLE	CORE S&P500 ETF	9.31M	SH	$5.23B 2.78%	9.31M	0.00
NVIDIA CORPORATIONSOLE	COM	46.04M	SH	$4.99B 2.66%	9.23M	36.80M
AMAZON COM INCSOLE	COM	19.84M	SH	$3.78B 2.01%	4.56M	15.29M
MICROSOFT CORPSOLE	COM	9.62M	SH	$3.61B 1.92%	1.85M	7.77M
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.37M	SH	$3.57B 1.90%	63.29K	6.31M
APPLE INCSOLE	COM	15.84M	SH	$3.52B 1.87%	1.89M	13.95M
META PLATFORMS INCSOLE	CL A	5.51M	SH	$3.17B 1.69%	1.56M	3.94M
TESLA INCSOLE	COM	9.12M	SH	$2.36B 1.26%	1.11M	8.01M
ALPHABET INCSOLE	CAP STK CL A	14.74M	SH	$2.28B 1.21%	3.41M	11.33M
BROADCOM INCSOLE	COM	10.71M	SH	$1.79B 0.95%	2.95M	7.76M
ISHARES TRSOLE	IBOXX HI YD ETF	22.26M	SH	$1.76B 0.93%	835.22K	21.42M
BANK AMERICA CORPSOLE	COM	28.67M	SH	$1.20B 0.64%	17.29M	11.37M
SELECT SECTOR SPDR TRSOLE	FINANCIAL	22.62M	SH	$1.13B 0.60%	525.54K	22.09M
SELECT SECTOR SPDR TRSOLE	ENERGY	11.47M	SH	$1.07B 0.57%	63.85K	11.41M
ADVANCED MICRO DEVICES INCSOLE	COM	10.11M	SH	$1.04B 0.55%	1.07M	9.04M
NETFLIX INCSOLE	COM	1.06M	SH	$984.39M 0.52%	309.51K	746.10K
ELI LILLY & COSOLE	COM	1.18M	SH	$972.44M 0.52%	681.01K	496.40K
UNITEDHEALTH GROUP INCSOLE	COM	1.83M	SH	$958.39M 0.51%	1.01M	819.70K
WELLS FARGO CO NEWSOLE	COM	12.92M	SH	$927.63M 0.49%	9.06M	3.86M
BOSTON SCIENTIFIC CORPSOLE	COM	9.31M	SH	$888.81M 0.47%	8.34M	966.40K
ALPHABET INCSOLE	CAP STK CL C	5.50M	SH	$859.61M 0.46%	1.91M	3.59M
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	18.10M	SH	$847.28M 0.45%	17.59M	513.30K
ISHARES TRSOLE	MSCI EMG MKT ETF	18.74M	SH	$819.15M 0.44%	961.38K	17.78M

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