Millennium Management LLC

Investment Portfolio & 13F Holdings Analysis

About

MILLENNIUM MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 4153 holdings worth $89.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 4,153
Total Value: 89294203494
Accession Number: 0001273087-25-000019
Form Type: 13F-HR
CIK: 0001273087
Manager Name: Millennium Management LLC

Data Enrichment

85% identified

3,515 identified638 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,153 positions • $89,294,203.494K total value

4,153 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

9308270(+67.7%)

Value:

$5.2T(+60.0%)

NVIDIA CORP

NVDA|67066G104

25496500(+137.6%)

Value:

$2.8T(+91.7%)

464287655

IWM|464287655

10732300(-58.4%)

Value:

$2.1T(-62.4%)

MICROSOFT CORP

MSFT|594918104

5496700(+157.0%)

Value:

$2.1T(+128.9%)

Apple Inc.

AAPL|037833100

8209400(-29.4%)

Value:

$1.8T(-37.4%)

Alphabet Inc.

GOOGL|02079K305

8646800(+22.6%)

Value:

$1.3T(+0.1%)

Tesla, Inc.

TSLA|88160R101

3552100(-23.5%)

Value:

$920.6B(-50.9%)

AMAZON COM INC

AMZN|023135106

4771800(+2.6%)

Value:

$907.9B(-11.0%)

Meta Platforms, Inc.

META|30303M102

1562183(-5.2%)

Value:

$900.4B(-6.7%)

81369Y506

9446900(-3.0%)

Value:

$882.8B(+5.8%)

Broadcom Inc.

AVGO|11135F101

5074400(-30.7%)

Value:

$849.6B(-50.0%)

81369Y605

12395800(+12.5%)

Value:

$617.4B(+15.9%)

464287234

EEM|464287234

12695700(+69.3%)

Value:

$554.8B(+77.0%)

315948109

6955712(-18.2%)

Value:

$500.6B(-27.8%)

MORGAN STANLEY

MS|617446448

4209583(+47.6%)

Value:

$491.1B(+37.0%)

EQUINIX INC

EQIX|29444U700

516823(+17127.4%)

Value:

$421.4B(+14797.2%)

464287184

11000000(+924.4%)

Value:

$394.2B(+1106.2%)

MSCI Inc.

MSCI|55354G100

690295(+34414.8%)

Value:

$390.4B(+32429.6%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

816859(+138.5%)

Value:

$383.0B(+118.7%)

Alphabet Inc.

GOOG|02079K107

2433100(+121.3%)

Value:

$380.1B(+81.6%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	9.3M	QoQ +67.68% (+3.8M) YoY +139.65% (+5.4M)	All Managers (Combined)	$5.2B	QoQ +60.05% (+$1962.5M) YoY +156.14% (+$3188.4M)
Nvidia Corp(NVDAcusip67066G104)	25.5M	QoQ +137.57% (+14.8M) YoY +1798.70% (+24.2M)	All Managers (Combined)	$2.8B	QoQ +91.73% (+$1322.1M) YoY +127.74% (+$1550.0M)
(IWMcusip464287655)	10.7M	QoQ -58.36% (-15.0M) YoY -56.63% (-14.0M)	All Managers (Combined)	$2.1B	QoQ -62.41% (-$3554.7M) YoY -58.86% (-$3063.7M)
Microsoft Corp(MSFTcusip594918104)	5.5M	QoQ +157.02% (+3.4M) YoY -27.03% (-2.0M)	All Managers (Combined)	$2.1B	QoQ +128.90% (+$1162.0M) YoY -34.89% (-$1106.1M)
Apple Inc.(AAPLcusip037833100)	8.2M	QoQ -29.44% (-3.4M) YoY -51.96% (-8.9M)	All Managers (Combined)	$1.8B	QoQ -37.41% (-$1090.2M) YoY -37.77% (-$1107.1M)
Alphabet Inc.(GOOGLcusip02079K305)	8.6M	QoQ +22.59% (+1.6M) YoY +73.77% (+3.7M)	All Managers (Combined)	$1.3B	QoQ +0.14% (+$2.0M) YoY +78.04% (+$586.1M)
Tesla, Inc.(TSLAcusip88160R101)	3.6M	QoQ -23.49% (-1.1M) YoY +134.85% (+2.0M)	All Managers (Combined)	$920.6M	QoQ -50.90% (-$954.5M) YoY +246.23% (+$654.7M)
Amazon Com Inc(AMZNcusip023135106)	4.8M	QoQ +2.60% (-121.3K) YoY -26.89% (-1.8M)	All Managers (Combined)	$907.9M	QoQ -11.01% (-$112.4M) YoY -22.89% (-$269.6M)
Meta Platforms, Inc.(METAcusip30303M102)	1.6M	QoQ -5.20% (-85.7K) YoY -36.60% (-902.0K)	All Managers (Combined)	$900.4M	QoQ -6.68% (-$64.5M) YoY -24.75% (-$296.2M)
(cusip81369Y506)✕	9.4M	QoQ -3.03% (-295.4K) YoY +1739.79% (+8.9M)	All Managers (Combined)	$882.8M	QoQ +5.78% (-$48.3M) YoY +1721.08% (+$834.3M)
Broadcom Inc.(AVGOcusip11135F101)	5.1M	QoQ -30.72% (-2.3M) YoY +1525.88% (+4.8M)	All Managers (Combined)	$849.6M	QoQ -49.96% (-$848.6M) YoY +105.38% (+$435.9M)
(cusip81369Y605)✕	12.4M	QoQ +12.50% (+1.4M) YoY +568.95% (+10.5M)	All Managers (Combined)	$617.4M	QoQ +15.94% (+$84.9M) YoY +691.09% (+$539.4M)
(EEMcusip464287234)	12.7M	QoQ +69.34% (+5.2M) YoY -53.79% (-14.8M)	All Managers (Combined)	$554.8M	QoQ +76.96% (+$241.3M) YoY -50.84% (-$573.9M)
(cusip315948109)✕	7.0M	QoQ -18.20% (-1.5M) YoY -46.48% (-6.0M)	All Managers (Combined)	$500.6M	QoQ -27.83% (-$193.1M) YoY -37.93% (-$306.0M)
Morgan Stanley(MScusip617446448)	4.2M	QoQ +47.65% (+1.4M) YoY -11.30% (-536.3K)	All Managers (Combined)	$491.1M	QoQ +37.02% (+$132.7M) YoY +9.90% (-$44.3M)
Equinix Inc(EQIXcusip29444U700)	516.8K	QoQ +17127.43% (+513.8K) YoY +18357.96% (+514.0K)	All Managers (Combined)	$421.4M	QoQ +14797.16% (+$418.6M) YoY +18134.76% (+$419.1M)
(cusip464287184)✕	11.0M	QoQ +924.44% (+9.9M) YoY +1653.79% (+10.4M)	All Managers (Combined)	$394.2M	QoQ +1106.18% (+$361.6M) YoY +2511.37% (+$379.1M)
Msci Inc.(MSCIcusip55354G100)	690.3K	QoQ +34414.75% (+688.3K) YoY +137959.00% (+689.8K)	All Managers (Combined)	$390.4M	QoQ +32429.60% (+$389.2M) YoY +139202.99% (+$390.1M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	816.9K	QoQ +138.47% (+474.3K) YoY +5502.59% (+802.3K)	All Managers (Combined)	$383.0M	QoQ +118.73% (+$207.9M) YoY +5816.91% (+$376.6M)
Alphabet Inc.(GOOGcusip02079K107)	2.4M	QoQ +121.33% (+1.3M) YoY +63.09% (+941.3K)	All Managers (Combined)	$380.1M	QoQ +81.57% (+$170.8M) YoY +67.35% (+$153.0M)