Institutional Manager · CIK 0001273087
MILLENNIUM MANAGEMENT LLC
NEW YORK, NY · File #028-10684
Latest AUM
$237.79B
Positions
5,950
Top-10 Concentration
51.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 20255,950 pos · $237.79B
- 13F COMBINATION REPORTQ/E Sep 20255,978 pos · $234.29B
- 13F COMBINATION REPORTQ/E Jun 20255,805 pos · $207.08B
- 13F COMBINATION REPORTQ/E Mar 20255,787 pos · $187.88B
- 13F COMBINATION REPORTQ/E Dec 20245,890 pos · $204.64B
- 13F COMBINATION REPORTQ/E Sep 20246,030 pos · $210.88B
- 13F COMBINATION REPORTQ/E Jun 20245,803 pos · $215.93B
- 13F COMBINATION REPORTQ/E Mar 20246,138 pos · $234.10B
- 13F COMBINATION REPORTQ/E Dec 20236,057 pos · $198.14B
- 13F COMBINATION REPORTQ/E Sep 20236,041 pos · $202.79B
- 13F COMBINATION REPORTQ/E Jun 20236,297 pos · $174.4M
- 13F COMBINATION REPORTQ/E Mar 20236,550 pos · $180.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 14,494,278 | $9.93B | 11.19% |
| 2 | ISHARES TR | 464287655 | 30,678,500 | $7.55B | 8.51% |
| 3 | INVESCO QQQ TR | IVZ | 8,722,600 | $5.36B | 6.04% |
| 4 | WALMART INC | WMT | 40,777,563 | $4.54B | 5.12% |
| 5 | NVIDIA CORPORATION | NVDA | 23,513,200 | $4.39B | 4.94% |
| 6 | ISHARES TR | 464287655 | 15,680,700 | $3.86B | 4.35% |
| 7 | NVIDIA CORPORATION | NVDA | 15,233,619 | $2.84B | 3.20% |
| 8 | SPDR S&P 500 ETF TR | SPY | 3,647,038 | $2.49B | 2.80% |
| 9 | APPLE INC | AAPL | 9,012,900 | $2.45B | 2.76% |
| 10 | INVESCO QQQ TR | IVZ | 3,652,200 | $2.24B | 2.53% |
| 11 | AMAZON COM INC | AMZN | 9,441,500 | $2.18B | 2.46% |
| 12 | META PLATFORMS INC | META | 3,166,200 | $2.09B | 2.36% |
| 13 | MICROSOFT CORP | MSFT | 4,260,200 | $2.06B | 2.32% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,722,000 | $1.86B | 2.09% |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 34,333,524 | $1.70B | 1.92% |
| 16 | ALPHABET INC | GOOG | 5,439,400 | $1.70B | 1.92% |
| 17 | BROADCOM INC | AVGO | 4,445,154 | $1.54B | 1.73% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 27,048,800 | $1.48B | 1.67% |
| 19 | APPLE INC | AAPL | 4,950,847 | $1.35B | 1.52% |
| 20 | TESLA INC | TSLA | 2,911,400 | $1.31B | 1.48% |