MILLENNIUM MANAGEMENT LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001273087 · NEW YORK, NY

As of Sep 30, 2025, MILLENNIUM MANAGEMENT LLC reported 5,978 positions worth 26.2B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES RUSSELL 2000 ETF	IWM	—	45,925,791	1.1B	8.80%
NVIDIA CORP	NVDA	Technology	57,766,614	0.8B	8.54%
INVESCO QQQ TRUST SERIES 1	QQQ	—	14,392,857	$8.6B	6.85%
MICROSOFT CORP	MSFT	Technology	12,459,456	$6.5B	5.11%
APPLE INC	AAPL	Technology	21,237,232	$5.4B	4.28%
ISHARES CORE S&P 500 ETF	IVV	—	7,499,133	$5.0B	3.98%
AMAZON.COM INC	AMZN	Equity	18,828,128	$4.1B	3.28%
META PLATFORMS INC	META	Communication Services	5,178,775	$3.8B	3.01%
TESLA INC	TSLA	Consumer Cyclical	5,988,100	$2.7B	2.11%
ALPHABET INC	GOOGL	Equity	10,268,712	$2.5B	1.98%
BROADCOM INC	AVGO	Technology	6,831,652	$2.3B	1.79%
ISHARES MSCI EMERGING MARKETS ETF	EEM	—	39,190,600	$2.1B	1.66%
SPDR S&P 500 ETF TRUST	SPY	—	3,110,599	$2.1B	1.64%
THE FINANCIAL SELECT SECTOR SPDR FUND	XLF	Equity	37,630,300	$2.0B	1.61%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	HYG	—	22,634,400	.8B	1.46%
ALPHABET INC	GOOG	Equity	6,709,474	.6B	1.29%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF	XLE	Equity	18,087,400	.6B	1.28%
ISHARES BITCOIN TRUST ETF	IBIT	—	20,519,106	.3B	1.06%
NETFLIX INC	NFLX	Communication Services	934,462	.1B	0.89%
ADVANCED MICRO DEVICES INC	AMD	Equity	6,712,500	.1B	0.86%
ISHARES ETHEREUM TRUST ETF	ETHA	—	33,924,701	.1B	0.85%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	—	2,305,000	.1B	0.85%
MORGAN STANLEY	MS	Financial Services	5,759,627	$915.6M	0.73%
EXXON MOBIL CORP	XOM	Energy	7,466,335	$841.8M	0.67%
BANK OF AMERICA CORP	BAC	Financial Services	15,969,587	$823.9M	0.65%