Filed: 8/14/2025ACC: 0001273087-25-000028
📋 What this filing means
MILLENNIUM MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 4188 equity positions with a total reported market value of $207.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4188
Positions
$207.08B
Total AUM (reported)
6.74B
Total Shares
Allocation by class
COM$113.39B54.8%
CL A$11.20B5.4%
UNIT SER 1$8.04B3.9%
RUSSELL 2000 ETF$7.26B3.5%
TR UNIT$5.20B2.5%
SHS$4.15B2.0%
CORE S&P500 ETF$3.90B1.9%
Portfolio Concentration
Top 3$22.71B11.0%
4–10$28.09B13.6%
11–25$19.09B9.2%
Rest$137.18B66.2%
Top 3 weight
11.0%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 3.58B
Sole
Full voting authority
2.78B
shares
% of voting shares77.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
798.82M
shares
% of voting shares22.3%
Investment Discretion (by position count)
Sole4188
Shared0
Other0
Dominant voting typeSole · 77.7% of voting shares
Institutional Holdings4188
Rows:
INVESCO QQQ TR
SOLEShares14.57M
TypeSH
Market value$8.04B
3.88%
Sole
347.84K
Shared
0.00
None
14.22M
NVIDIA CORPORATION
SOLEShares46.94M
TypeSH
Market value$7.42B
3.58%
Sole
8.08M
Shared
0.00
None
38.87M
ISHARES TR
SOLEShares33.64M
TypeSH
Market value$7.26B
3.51%
Sole
77.51K
Shared
0.00
None
33.56M
MICROSOFT CORP
SOLEShares11.88M
TypeSH
Market value$5.91B
2.85%
Sole
2.31M
Shared
0.00
None
9.57M
SPDR S&P 500 ETF TR
SOLEShares8.41M
TypeSH
Market value$5.20B
2.51%
Sole
1.27M
Shared
0.00
None
7.14M
AMAZON COM INC
SOLEShares21.41M
TypeSH
Market value$4.70B
2.27%
Sole
4.54M
Shared
0.00
None
16.87M
ISHARES TR
SOLEShares6.28M
TypeSH
Market value$3.90B
1.88%
Sole
6.28M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.74M
TypeSH
Market value$3.50B
1.69%
Sole
587.87K
Shared
0.00
None
4.15M
APPLE INC
SOLEShares14.08M
TypeSH
Market value$2.89B
1.39%
Sole
2M
Shared
0.00
None
12.07M
TESLA INC
SOLEShares6.29M
TypeSH
Market value$2.00B
0.97%
Sole
102.81K
Shared
0.00
None
6.19M
ALPHABET INC
SOLEShares10.38M
TypeSH
Market value$1.83B
0.88%
Sole
2.17M
Shared
0.00
None
8.21M
NETFLIX INC
SOLEShares1.23M
TypeSH
Market value$1.64B
0.79%
Sole
162.62K
Shared
0.00
None
1.07M
BROADCOM INC
SOLEShares5.65M
TypeSH
Market value$1.56B
0.75%
Sole
472.06K
Shared
0.00
None
5.18M
ADVANCED MICRO DEVICES INC
SOLEShares10.97M
TypeSH
Market value$1.56B
0.75%
Sole
1.18M
Shared
0.00
None
9.79M
SELECT SECTOR SPDR TR
SOLEShares27.75M
TypeSH
Market value$1.45B
0.70%
Sole
1.18M
Shared
0.00
None
26.57M
ISHARES TR
SOLEShares29.26M
TypeSH
Market value$1.41B
0.68%
Sole
387.79K
Shared
0.00
None
28.88M
ISHARES BITCOIN TRUST ETF
SOLEShares22.30M
TypeSH
Market value$1.37B
0.66%
Sole
21.43M
Shared
0.00
None
866.70K
ISHARES TR
SOLEShares15.27M
TypeSH
Market value$1.23B
0.59%
Sole
662.90K
Shared
0.00
None
14.60M
PALANTIR TECHNOLOGIES INC
SOLEShares8.73M
TypeSH
Market value$1.19B
0.57%
Sole
5.01M
Shared
0.00
None
3.72M
APPLOVIN CORP
SOLEShares3.13M
TypeSH
Market value$1.09B
0.53%
Sole
2.60M
Shared
0.00
None
528K
ALPHABET INC
SOLEShares5.82M
TypeSH
Market value$1.03B
0.50%
Sole
2.52M
Shared
0.00
None
3.30M
BANK AMERICA CORP
SOLEShares20.58M
TypeSH
Market value$974.03M
0.47%
Sole
3.03M
Shared
0.00
None
17.55M
MASTERCARD INCORPORATED
SOLEShares1.68M
TypeSH
Market value$945.88M
0.46%
Sole
906.73K
Shared
0.00
None
776.50K
ISHARES TR
SOLEShares24.89M
TypeSH
Market value$915.12M
0.44%
Sole
1.25M
Shared
0.00
None
23.64M
JPMORGAN CHASE & CO.
SOLEShares3.07M
TypeSH
Market value$889.79M
0.43%
Sole
1.32M
Shared
0.00
None
1.75M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.57M | SH | $8.04B 3.88% | 347.84K | 0.00 | 14.22M |
NVIDIA CORPORATIONSOLE | COM | 46.94M | SH | $7.42B 3.58% | 8.08M | 0.00 | 38.87M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 33.64M | SH | $7.26B 3.51% | 77.51K | 0.00 | 33.56M |
MICROSOFT CORPSOLE | COM | 11.88M | SH | $5.91B 2.85% | 2.31M | 0.00 | 9.57M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.41M | SH | $5.20B 2.51% | 1.27M | 0.00 | 7.14M |
AMAZON COM INCSOLE | COM | 21.41M | SH | $4.70B 2.27% | 4.54M | 0.00 | 16.87M |
ISHARES TRSOLE | CORE S&P500 ETF | 6.28M | SH | $3.90B 1.88% | 6.28M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.74M | SH | $3.50B 1.69% | 587.87K | 0.00 | 4.15M |
APPLE INCSOLE | COM | 14.08M | SH | $2.89B 1.39% | 2M | 0.00 | 12.07M |
TESLA INCSOLE | COM | 6.29M | SH | $2.00B 0.97% | 102.81K | 0.00 | 6.19M |
ALPHABET INCSOLE | CAP STK CL A | 10.38M | SH | $1.83B 0.88% | 2.17M | 0.00 | 8.21M |
NETFLIX INCSOLE | COM | 1.23M | SH | $1.64B 0.79% | 162.62K | 0.00 | 1.07M |
BROADCOM INCSOLE | COM | 5.65M | SH | $1.56B 0.75% | 472.06K | 0.00 | 5.18M |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.97M | SH | $1.56B 0.75% | 1.18M | 0.00 | 9.79M |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 27.75M | SH | $1.45B 0.70% | 1.18M | 0.00 | 26.57M |
ISHARES TRSOLE | MSCI EMG MKT ETF | 29.26M | SH | $1.41B 0.68% | 387.79K | 0.00 | 28.88M |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 22.30M | SH | $1.37B 0.66% | 21.43M | 0.00 | 866.70K |
ISHARES TRSOLE | IBOXX HI YD ETF | 15.27M | SH | $1.23B 0.59% | 662.90K | 0.00 | 14.60M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.73M | SH | $1.19B 0.57% | 5.01M | 0.00 | 3.72M |
APPLOVIN CORPSOLE | COM CL A | 3.13M | SH | $1.09B 0.53% | 2.60M | 0.00 | 528K |
ALPHABET INCSOLE | CAP STK CL C | 5.82M | SH | $1.03B 0.50% | 2.52M | 0.00 | 3.30M |
BANK AMERICA CORPSOLE | COM | 20.58M | SH | $974.03M 0.47% | 3.03M | 0.00 | 17.55M |
MASTERCARD INCORPORATEDSOLE | CL A | 1.68M | SH | $945.88M 0.46% | 906.73K | 0.00 | 776.50K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 24.89M | SH | $915.12M 0.44% | 1.25M | 0.00 | 23.64M |
JPMORGAN CHASE & CO.SOLE | COM | 3.07M | SH | $889.79M 0.43% | 1.32M | 0.00 | 1.75M |
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