Millennium Management LLC

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001273087
Type: FundHoldings: 4,153Value: $89.3BLatest: 2025Q1

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
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
Manager Name
Millennium-Management
Data Enrichment
85% identified
3,515 identified638 unidentified

Holdings

4,153 positions • $89.3B total value
Manager:
Search and click to pin securities to the top
Page 1 of 208
464287200
Shares:9.3M
Value:$5.2B
% of Portfolio:5.9% ($5.2B/$89.3B)
NVIDIA CORP
Shares:25.5M
Value:$2.8B
% of Portfolio:3.1% ($2.8B/$89.3B)
464287655
Shares:10.7M
Value:$2.1B
% of Portfolio:2.4% ($2.1B/$89.3B)
MICROSOFT CORP
Shares:5.5M
Value:$2.1B
% of Portfolio:2.3% ($2.1B/$89.3B)
Apple Inc.
Shares:8.2M
Value:$1.8B
% of Portfolio:2.0% ($1.8B/$89.3B)
Alphabet Inc.
Shares:8.6M
Value:$1.3B
% of Portfolio:1.5% ($1.3B/$89.3B)
Tesla, Inc.
Shares:3.6M
Value:$920.6M
% of Portfolio:1.0% ($920.6M/$89.3B)
AMAZON COM INC
Shares:4.8M
Value:$907.9M
% of Portfolio:1.0% ($907.9M/$89.3B)
Meta Platforms, Inc.
Shares:1.6M
Value:$900.4M
% of Portfolio:1.0% ($900.4M/$89.3B)
81369Y506
Shares:9.4M
Value:$882.8M
% of Portfolio:1.0% ($882.8M/$89.3B)
Broadcom Inc.
Shares:5.1M
Value:$849.6M
% of Portfolio:1.0% ($849.6M/$89.3B)
81369Y605
Shares:12.4M
Value:$617.4M
% of Portfolio:0.7% ($617.4M/$89.3B)
464287234
Shares:12.7M
Value:$554.8M
% of Portfolio:0.6% ($554.8M/$89.3B)
315948109
Shares:7.0M
Value:$500.6M
% of Portfolio:0.6% ($500.6M/$89.3B)
MORGAN STANLEY
Shares:4.2M
Value:$491.1M
% of Portfolio:0.6% ($491.1M/$89.3B)
EQUINIX INC
Shares:516.8K
Value:$421.4M
% of Portfolio:0.5% ($421.4M/$89.3B)
464287184
Shares:11.0M
Value:$394.2M
% of Portfolio:0.4% ($394.2M/$89.3B)
MSCI Inc.
Shares:690.3K
Value:$390.4M
% of Portfolio:0.4% ($390.4M/$89.3B)
INVESCO QQQ TRUST, SERIES 1
Shares:816.9K
Value:$383.0M
% of Portfolio:0.4% ($383.0M/$89.3B)
Alphabet Inc.
Shares:2.4M
Value:$380.1M
% of Portfolio:0.4% ($380.1M/$89.3B)