Millennium Management LLC Top Holdings and 13F Report (2025)

About Millennium Management LLC

Investment Activity

Millennium Management LLC has $187.88 billion in total holdings as of March 31, 2025.
Millennium Management LLC owns shares of 4,153 different stocks, but just 520 companies or ETFs make up 80% of its holdings.
Approximately 21.22% of the portfolio was purchased this quarter.
About 25.24% of the portfolio was sold this quarter.
This quarter, Millennium Management LLC has purchased 4,283 new stocks and bought additional shares in 1,824 stocks.
Millennium Management LLC sold shares of 1,666 stocks and completely divested from 563 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $7,405,112,289
Invesco QQQ: $6,214,999,562
iShares Core S&P 500 ETF: $5,230,316,913
NVIDIA: $4,989,445,733
Amazon.com: $3,775,177,543

Largest New Holdings this Quarter

72346Q104 - Pinnacle Financial Partners: $77,206,664 Holding
91232N207 - United States Oil Fund: $70,393,499 Holding
169905106 - Choice Hotels International: $49,799,006 Holding
86800UAB0 - SUPER MICRO COMPUTER INC: $49,765,413 Holding
464288588 - iShares MBS ETF: $46,890,000 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 3,757,143 shares (about $2.11B)
Alphabet: 4,831,333 shares (about $747.12M)
iShares iBoxx $ High Yield Corporate Bond ETF: 9,389,613 shares (about $740.75M)
Danaher: 2,233,305 shares (about $457.83M)
Invesco QQQ: 971,926 shares (about $455.76M)

Largest Sales this Quarter

CRH PLC: 3,142,450 shares (about $1.52B)
SPDR S&P 500 ETF Trust: 1,970,218 shares (about $1.10B)
Meta Platforms: 1,747,594 shares (about $1.01B)
Broadcom: 5,000,317 shares (about $837.20M)
Apple: 3,475,128 shares (about $771.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$7,405,112,289	$707,134,198 ▼	-8.7%	37,120,218	3.9%	Finance
QQQ Invesco QQQ	$6,214,999,562	$455,755,540 ▲	7.9%	13,253,859	3.3%	Finance
IVV iShares Core S&P 500 ETF	$5,230,316,913	$2,111,138,652 ▲	67.7%	9,308,270	2.8%	ETF
NVDA NVIDIA	$4,989,445,733	$159,979,718 ▼	-3.1%	46,036,591	2.7%	Computer and Technology
AMZN Amazon.com	$3,775,177,543	$435,172,756 ▲	13.0%	19,842,203	2.0%	Retail/Wholesale
MSFT Microsoft	$3,609,644,755	$217,666,138 ▲	6.4%	9,615,719	1.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,565,211,751	$1,102,120,247 ▼	-23.6%	6,373,392	1.9%	Finance
AAPL Apple	$3,519,600,093	$771,930,183 ▼	-18.0%	15,844,776	1.9%	Computer and Technology
META Meta Platforms	$3,173,831,814	$1,007,243,278 ▼	-24.1%	5,506,683	1.7%	Computer and Technology
TSLA Tesla	$2,364,589,575	$201,549,769 ▼	-7.9%	9,124,053	1.3%	Auto/Tires/Trucks
GOOGL Alphabet	$2,278,965,866	$747,117,335 ▲	48.8%	14,737,234	1.2%	Computer and Technology
AVGO Broadcom	$1,793,985,661	$837,203,075 ▼	-31.8%	10,714,840	1.0%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,755,990,342	$740,746,570 ▲	73.0%	22,258,719	0.9%	ETF
BAC Bank of America	$1,196,287,639	$38,312,563 ▲	3.3%	28,667,329	0.6%	Finance
XLF Financial Select Sector SPDR Fund	$1,126,724,216	$19,897,053 ▲	1.8%	22,620,442	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$1,072,184,838	$15,953,223 ▼	-1.5%	11,473,353	0.6%	ETF
AMD Advanced Micro Devices	$1,038,295,063	$243,226,470 ▲	30.6%	10,106,045	0.6%	Computer and Technology
NFLX Netflix	$984,388,926	$471,150,525 ▼	-32.4%	1,055,611	0.5%	Consumer Discretionary
LLY Eli Lilly and Company	$972,437,171	$109,641,204 ▼	-10.1%	1,177,413	0.5%	Medical
UNH UnitedHealth Group	$958,393,365	$61,864,303 ▲	6.9%	1,829,868	0.5%	Medical
WFC Wells Fargo & Company	$927,630,321	$770,153,500 ▼	-45.4%	12,921,442	0.5%	Finance
BSX Boston Scientific	$888,808,890	$62,649,361 ▼	-6.6%	9,310,556	0.5%	Medical
GOOG Alphabet	$859,611,206	$105,171,380 ▲	13.9%	5,502,216	0.5%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$847,282,345	$550,005,423 ▼	-39.4%	18,100,456	0.5%	SHS BEN INT
EEM iShares MSCI Emerging Markets ETF	$819,147,105	$446,985,494 ▼	-35.3%	18,744,785	0.4%	Finance
CRH PLC	$809,212,306	$1,521,670,493 ▼	-65.3%	1,671,130	0.4%	ORD
BABA Alibaba Group	$804,458,229	$112,920,982 ▼	-12.3%	6,083,780	0.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$777,058,719	$86,108,067 ▼	-10.0%	1,459,046	0.4%	Finance
FXI iShares China Large-Cap ETF	$748,637,353	$307,771,377 ▲	69.8%	20,888,319	0.4%	ETF
HD Home Depot	$737,127,934	$181,976,578 ▲	32.8%	2,011,318	0.4%	Retail/Wholesale
MS Morgan Stanley	$730,678,893	$195,195,560 ▼	-21.1%	6,262,783	0.4%	Finance
SCHW Charles Schwab	$718,148,391	$49,323,680 ▲	7.4%	9,174,098	0.4%	Finance
XOM Exxon Mobil	$708,884,168	$231,127,373 ▼	-24.6%	5,960,516	0.4%	Energy
MA Mastercard	$700,258,928	$3,827,522 ▲	0.5%	1,277,565	0.4%	Business Services
DHR Danaher	$696,034,860	$457,827,525 ▲	192.2%	3,395,292	0.4%	Medical
ADBE Adobe	$648,772,828	$103,487,133 ▲	19.0%	1,691,583	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$618,891,900	$601,128,010 ▼	-49.3%	2,523,000	0.3%	Finance
MRK Merck & Co., Inc.	$595,351,332	$146,859,837 ▲	32.7%	6,632,702	0.3%	Medical
INTU Intuit	$563,413,188	$206,920,770 ▲	58.0%	917,626	0.3%	Computer and Technology
WMT Walmart	$548,397,354	$148,225,163 ▼	-21.3%	6,246,695	0.3%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$540,836,987	$212,346,303 ▲	64.6%	2,619,319	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$529,427,112	$232,537,522 ▲	78.3%	1,260,901	0.3%	Finance
COST Costco Wholesale	$526,654,756	$22,832,075 ▲	4.5%	556,847	0.3%	Retail/Wholesale
V Visa	$522,976,739	$267,142,341 ▼	-33.8%	1,492,258	0.3%	Business Services
PYPL PayPal	$515,797,661	$257,186,725 ▲	99.4%	7,904,945	0.3%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$507,017,958	$226,420,929 ▲	80.7%	6,430,158	0.3%	ETF
COF Capital One Financial	$500,922,423	$128,165,612 ▼	-20.4%	2,793,767	0.3%	Finance
FIDELITY WISE ORIGIN BITCOIN	$500,602,593	$111,392,431 ▼	-18.2%	6,955,712	0.3%	SHS
LINDE PLC	$500,350,668	$332,786,855 ▲	198.6%	1,074,544	0.3%	SHS
XLY Consumer Discretionary Select Sector SPDR Fund	$499,395,099	$358,903,889 ▼	-41.8%	2,529,095	0.3%	Finance
INTC Intel	$494,929,954	$213,409,231 ▲	75.8%	21,793,481	0.3%	Computer and Technology
BA Boeing	$491,611,569	$661,563 ▼	-0.1%	2,882,507	0.3%	Aerospace
CVS CVS Health	$489,621,865	$115,840,034 ▲	31.0%	7,226,891	0.3%	Medical
ISRG Intuitive Surgical	$488,616,048	$103,100,356 ▲	26.7%	986,565	0.3%	Medical
AMAT Applied Materials	$486,965,252	$14,417,817 ▲	3.1%	3,355,604	0.3%	Computer and Technology
GILD Gilead Sciences	$483,821,143	$305,077,975 ▲	170.7%	4,317,904	0.3%	Medical
JNJ Johnson & Johnson	$483,066,878	$51,278,391 ▲	11.9%	2,912,849	0.3%	Medical
ABBV AbbVie	$480,904,970	$237,180,830 ▲	97.3%	2,295,270	0.3%	Medical
CVX Chevron	$467,485,381	$5,815,670 ▼	-1.2%	2,794,461	0.2%	Energy
TMUS T-Mobile US	$463,519,043	$223,069,576 ▲	92.8%	1,737,914	0.2%	Computer and Technology
BKNG Booking	$454,568,417	$65,335,198 ▲	16.8%	98,671	0.2%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$441,424,886	$356,568,333 ▲	420.2%	3,367,856	0.2%	ETF
MU Micron Technology	$439,864,029	$303,372,438 ▲	222.3%	5,062,309	0.2%	Computer and Technology
C Citigroup	$431,143,354	$401,534,490 ▼	-48.2%	6,073,297	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$422,411,900	$54,018,060 ▲	14.7%	2,544,650	0.2%	Computer and Technology
EQIX Equinix	$422,288,518	$168,440,710 ▲	66.4%	517,923	0.2%	Finance
PEP PepsiCo	$419,799,463	$72,397,929 ▲	20.8%	2,799,783	0.2%	Consumer Staples
UBER Uber Technologies	$417,885,178	$34,839,320 ▲	9.1%	5,735,454	0.2%	Computer and Technology
ORCL Oracle	$411,688,021	$143,208,501 ▲	53.3%	2,944,625	0.2%	Computer and Technology
CRM Salesforce	$411,245,330	$130,596,589 ▼	-24.1%	1,532,439	0.2%	Computer and Technology
MSCI MSCI	$409,588,822	$257,610,132 ▲	169.5%	724,295	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$400,919,660	$130,587,986 ▲	48.3%	2,745,837	0.2%	ETF
SPGI S&P Global	$385,846,059	$49,573,793 ▲	14.7%	759,390	0.2%	Business Services
QCOM QUALCOMM	$380,872,923	$48,864,570 ▼	-11.4%	2,479,480	0.2%	Computer and Technology
SMH VanEck Semiconductor ETF	$376,176,582	$284,550,014 ▲	310.6%	1,778,865	0.2%	Manufacturing
HES Hess	$375,455,588	$104,403,042 ▼	-21.8%	2,350,564	0.2%	Energy
IBM International Business Machines	$369,434,162	$180,420,982 ▲	95.5%	1,485,700	0.2%	Computer and Technology
DLTR Dollar Tree	$364,544,199	$12,496,452 ▲	3.5%	4,856,057	0.2%	Retail/Wholesale
CVE Cenovus Energy	$360,541,252	$54,124,555 ▼	-13.1%	25,919,389	0.2%	Energy
DIS Walt Disney	$357,508,870	$330,827,200 ▼	-48.1%	3,622,177	0.2%	Consumer Discretionary
CG The Carlyle Group	$355,778,311	$290,329,364 ▲	443.6%	8,161,925	0.2%	Finance
ABT Abbott Laboratories	$340,952,948	$150,545,944 ▲	79.1%	2,570,320	0.2%	Medical
PFE Pfizer	$340,004,822	$200,442,137 ▲	143.6%	13,417,712	0.2%	Medical
JCI Johnson Controls International	$339,719,433	$133,017,047 ▲	64.4%	4,240,662	0.2%	Construction
PALANTIR TECHNOLOGIES INC	$336,988,775	$263,383,451 ▲	357.8%	3,992,758	0.2%	CL A
COP ConocoPhillips	$335,113,359	$503,826,309 ▼	-60.1%	3,190,948	0.2%	Energy
PANW Palo Alto Networks	$333,332,783	$41,765,334 ▲	14.3%	1,953,427	0.2%	Computer and Technology
XBI SPDR S&P Biotech ETF	$332,574,474	$135,137,335 ▼	-28.9%	4,100,795	0.2%	ETF
ARISTA NETWORKS INC	$332,378,198	$57,841,842 ▲	21.1%	4,289,858	0.2%	COM SHS
TECK Teck Resources	$325,093,198	$52,844,390 ▲	19.4%	8,923,553	0.2%	Basic Materials
RTX RTX	$322,172,126	$81,012,271 ▼	-20.1%	2,432,222	0.2%	Aerospace
FICO Fair Isaac	$321,654,699	$121,841,807 ▲	61.0%	174,418	0.2%	Computer and Technology
FHN First Horizon	$320,451,129	$92,909,514 ▼	-22.5%	16,501,088	0.2%	Finance
MDT Medtronic	$311,386,377	$144,642,610 ▲	86.7%	3,465,239	0.2%	Medical
LAM RESEARCH CORP	$311,237,642	$10,242,049 ▲	3.4%	4,281,123	0.2%	COM NEW
CRWD CrowdStrike	$311,151,850	$119,542,602 ▲	62.4%	882,500	0.2%	Computer and Technology
GE GE Aerospace	$309,327,622	$120,843,365 ▲	64.1%	1,545,479	0.2%	Industrials
ICE Intercontinental Exchange	$308,795,355	$36,634,343 ▼	-10.6%	1,790,118	0.2%	Finance
SHOP Shopify	$307,522,748	$111,819,301 ▲	57.1%	3,220,808	0.2%	Computer and Technology
CHENIERE ENERGY INC	$307,020,826	$259,263,106 ▼	-45.8%	1,326,797	0.2%	COM NEW

Showing largest 100 holdings. View all holdings.

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Millennium Management LLC Top Holdings and 13F Report (2025)

About Millennium Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Millennium Management LLC Top Holdings and 13F Report (2025)

About Millennium Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMillennium Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools