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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Technology
18.5%$44.10B
Healthcare
7.9%$18.81B
Financials
7.5%$17.82B
Industrials
4.5%$10.68B
Energy
2.2%$5.30B
Materials
1.9%$4.63B
Utilities
0.8%$1.98B
Real Estate
0.7%$1.70B

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428720014,494,278$9.93B11.19%
2ISHARES TR46428765530,678,500$7.55B8.51%
3INVESCO QQQ TRIVZ8,722,600$5.36B6.04%
4WALMART INCWMT40,777,563$4.54B5.12%
5NVIDIA CORPORATIONNVDA23,513,200$4.39B4.94%
6ISHARES TR46428765515,680,700$3.86B4.35%
7NVIDIA CORPORATIONNVDA15,233,619$2.84B3.20%
8SPDR S&P 500 ETF TRSPY3,647,038$2.49B2.80%
9APPLE INCAAPL9,012,900$2.45B2.76%
10INVESCO QQQ TRIVZ3,652,200$2.24B2.53%
11AMAZON COM INCAMZN9,441,500$2.18B2.46%
12META PLATFORMS INCMETA3,166,200$2.09B2.36%
13MICROSOFT CORPMSFT4,260,200$2.06B2.32%
14SPDR S&P 500 ETF TRSPY2,722,000$1.86B2.09%
15ISHARES BITCOIN TRUST ETFIBIT34,333,524$1.70B1.92%
16ALPHABET INCGOOG5,439,400$1.70B1.92%
17BROADCOM INCAVGO4,445,154$1.54B1.73%
18SELECT SECTOR SPDR TR81369Y60527,048,800$1.48B1.67%
19APPLE INCAAPL4,950,847$1.35B1.52%
20TESLA INCTSLA2,911,400$1.31B1.48%