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

About Millennium Management LLC

Investment Activity

Millennium Management LLC has $207.08 billion in total holdings as of June 30, 2025.
Millennium Management LLC owns shares of 4,188 different stocks, but just 525 companies or ETFs make up 80% of its holdings.
Approximately 22.01% of the portfolio was purchased this quarter.
About 22.48% of the portfolio was sold this quarter.
This quarter, Millennium Management LLC has purchased 4,154 new stocks and bought additional shares in 1,752 stocks.
Millennium Management LLC sold shares of 1,692 stocks and completely divested from 490 stocks this quarter.

Largest Holdings

Invesco QQQ: $8,036,367,646
NVIDIA: $7,416,154,715
iShares Russell 2000 ETF: $7,259,610,201
Microsoft: $5,909,439,712
SPDR S&P 500 ETF Trust: $5,197,617,404

Largest New Holdings this Quarter

01609WBG6 - ALIBABA GROUP HLDG LTD: $112,032,347 Holding
46438R105 - ISHARES ETHEREUM TR: $110,790,273 Holding
06849F108 - BARRICK MNG CORP: $100,699,823 Holding
594972AN1 - MICROSTRATEGY INC: $96,050,640 Holding
142152107 - CARIS LIFE SCIENCES INC: $93,872,063 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 2,039,034 shares (about $1.26B)
Microsoft: 2,264,701 shares (about $1.13B)
APPLOVIN CORP: 2,357,314 shares (about $825.25M)
Invesco QQQ: 1,314,279 shares (about $725.01M)
PALANTIR TECHNOLOGIES INC: 4,738,849 shares (about $646.00M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 3,026,507 shares (about $1.88B)
Broadcom: 5,060,179 shares (about $1.39B)
Tesla: 2,832,242 shares (about $899.69M)
Alphabet: 4,358,790 shares (about $768.15M)
iShares Russell 2000 ETF: 3,478,204 shares (about $750.56M)

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
QQQ Invesco QQQ	$8,036,367,646	$725,008,868 ▲	9.9%	14,568,138	3.9%	Finance
NVDA NVIDIA	$7,416,154,715	$142,833,703 ▲	2.0%	46,940,659	3.6%	Computer and Technology
IWM iShares Russell 2000 ETF	$7,259,610,201	$750,561,641 ▼	-9.4%	33,642,014	3.5%	Finance
MSFT Microsoft	$5,909,439,712	$1,126,484,924 ▲	23.6%	11,880,420	2.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,197,617,404	$1,259,817,157 ▲	32.0%	8,412,426	2.5%	Finance
AMZN Amazon.com	$4,697,019,455	$343,838,539 ▲	7.9%	21,409,451	2.3%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$3,900,346,647	$1,879,158,196 ▼	-32.5%	6,281,763	1.9%	ETF
META Meta Platforms	$3,499,258,857	$565,168,799 ▼	-13.9%	4,740,965	1.7%	Computer and Technology
AAPL Apple	$2,887,964,098	$362,908,594 ▼	-11.2%	14,075,957	1.4%	Computer and Technology
TSLA Tesla	$1,998,656,682	$899,689,994 ▼	-31.0%	6,291,811	1.0%	Auto/Tires/Trucks
GOOGL Alphabet	$1,828,993,186	$768,149,562 ▼	-29.6%	10,378,444	0.9%	Computer and Technology
NFLX Netflix	$1,644,205,240	$230,604,882 ▲	16.3%	1,227,816	0.8%	Consumer Discretionary
AVGO Broadcom	$1,558,707,305	$1,394,838,342 ▼	-47.2%	5,654,661	0.8%	Computer and Technology
AMD Advanced Micro Devices	$1,556,282,148	$122,234,363 ▲	8.5%	10,967,457	0.8%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,453,442,154	$268,809,606 ▲	22.7%	27,753,335	0.7%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,411,651,558	$507,403,130 ▲	56.1%	29,263,092	0.7%	Finance
ISHARES BITCOIN TRUST ETF	$1,365,046,536	$257,117,624 ▲	23.2%	22,301,038	0.7%	SHS BEN INT
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,231,340,005	$563,825,682 ▼	-31.4%	15,267,700	0.6%	ETF
PALANTIR TECHNOLOGIES INC	$1,190,292,666	$645,999,896 ▲	118.7%	8,731,607	0.6%	CL A
APPLOVIN CORP	$1,094,324,874	$825,248,485 ▲	306.7%	3,125,928	0.5%	COM CL A
GOOG Alphabet	$1,032,711,718	$56,673,622 ▲	5.8%	5,821,702	0.5%	Computer and Technology
BAC Bank of America	$974,029,438	$382,508,570 ▼	-28.2%	20,583,885	0.5%	Finance
MA Mastercard	$945,876,514	$227,961,638 ▲	31.8%	1,683,234	0.5%	Business Services
FXI iShares China Large-Cap ETF	$915,115,865	$147,261,258 ▲	19.2%	24,894,338	0.4%	ETF
JPM JPMorgan Chase & Co.	$889,789,163	$158,346,233 ▲	21.6%	3,069,191	0.4%	Finance
LLY Eli Lilly and Company	$874,860,283	$42,968,473 ▼	-4.7%	1,122,292	0.4%	Medical
ORCL Oracle	$865,303,434	$221,520,070 ▲	34.4%	3,957,844	0.4%	Computer and Technology
C Citigroup	$854,143,620	$337,184,579 ▲	65.2%	10,034,582	0.4%	Financial Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$844,122,800	$288,506,774 ▲	51.9%	1,915,631	0.4%	Finance
BA Boeing	$840,947,607	$236,975,916 ▲	39.2%	4,013,495	0.4%	Aerospace
XLE Energy Select Sector SPDR Fund	$828,510,501	$144,544,566 ▼	-14.9%	9,769,019	0.4%	ETF
ISRG Intuitive Surgical	$712,709,929	$176,600,642 ▲	32.9%	1,311,551	0.3%	Medical
MSTR MicroStrategy	$700,021,260	$270,486,462 ▲	63.0%	1,731,740	0.3%	Computer and Technology
ADBE Adobe	$679,232,449	$24,792,818 ▲	3.8%	1,755,667	0.3%	Computer and Technology
FIDELITY WISE ORIGIN BITCOIN	$660,957,042	$7,189,671 ▲	1.1%	7,032,206	0.3%	SHS
XLK Technology Select Sector SPDR Fund	$654,919,633	$8,370,518 ▼	-1.3%	2,586,264	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$653,328,432	$524,969,422 ▲	409.0%	5,960,482	0.3%	Finance
ABBV AbbVie	$607,034,385	$180,986,368 ▲	42.5%	3,270,307	0.3%	Medical
COST Costco Wholesale	$601,744,928	$50,499,809 ▲	9.2%	607,860	0.3%	Retail/Wholesale
WMT Walmart	$586,921,810	$23,880,027 ▼	-3.9%	6,002,473	0.3%	Retail/Wholesale
CRM Salesforce	$581,654,042	$163,773,251 ▲	39.2%	2,133,023	0.3%	Computer and Technology
V Visa	$580,912,572	$51,086,369 ▲	9.6%	1,636,143	0.3%	Business Services
SNOW Snowflake	$575,444,471	$170,414,505 ▲	42.1%	2,571,589	0.3%	Computer and Technology
EW Edwards Lifesciences	$571,840,236	$255,045,626 ▲	80.5%	7,311,600	0.3%	Medical
XOM Exxon Mobil	$568,656,535	$73,887,090 ▼	-11.5%	5,275,107	0.3%	Energy
MDT Medtronic	$563,951,981	$261,887,097 ▲	86.7%	6,469,565	0.3%	Medical
SMH VanEck Semiconductor ETF	$559,676,184	$63,586,313 ▲	12.8%	2,006,871	0.3%	Manufacturing
XLU Utilities Select Sector SPDR Fund	$555,249,701	$30,162,999 ▲	5.7%	6,799,531	0.3%	ETF
INTU Intuit	$551,985,281	$170,764,485 ▼	-23.6%	700,818	0.3%	Computer and Technology
UBER Uber Technologies	$537,079,677	$1,961,819 ▲	0.4%	5,756,481	0.3%	Computer and Technology
DIS Walt Disney	$523,339,189	$74,153,020 ▲	16.5%	4,220,137	0.3%	Consumer Discretionary
CSCO Cisco Systems	$520,277,290	$233,464,394 ▲	81.4%	7,498,952	0.3%	Computer and Technology
UNP Union Pacific	$512,044,190	$394,105,412 ▲	334.2%	2,225,505	0.2%	Transportation
BSX Boston Scientific	$510,629,181	$394,247,940 ▼	-43.6%	5,254,019	0.2%	Medical
TRI Thomson Reuters	$510,240,894	$330,415,922 ▲	183.7%	2,536,873	0.2%	Business Services
TSM Taiwan Semiconductor Manufacturing	$508,811,144	$67,526,635 ▼	-11.7%	2,246,506	0.2%	Computer and Technology
WFC Wells Fargo & Company	$493,106,472	$542,159,461 ▼	-52.4%	6,154,599	0.2%	Finance
CAT Caterpillar	$488,099,927	$211,383,063 ▲	76.4%	1,257,309	0.2%	Industrials
CVX Chevron	$484,154,171	$84,015,301 ▲	21.0%	3,381,201	0.2%	Energy
BRK.B Berkshire Hathaway	$483,595,693	$225,165,082 ▼	-31.8%	995,524	0.2%	Finance
MSCI MSCI	$479,713,300	$61,983,401 ▲	14.8%	831,767	0.2%	Finance
HES Hess	$478,519,238	$152,872,102 ▲	46.9%	3,454,015	0.2%	Energy
PFE Pfizer	$459,755,014	$134,509,675 ▲	41.4%	18,966,791	0.2%	Medical
QCOM QUALCOMM	$453,978,274	$59,096,290 ▲	15.0%	2,850,548	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$449,407,778	$117,342,253 ▲	35.3%	5,027,495	0.2%	Finance
DLTR Dollar Tree	$431,749,232	$49,194,654 ▼	-10.2%	4,359,342	0.2%	Retail/Wholesale
HOOD Robinhood Markets	$429,750,277	$225,251,777 ▲	110.1%	4,589,878	0.2%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$429,339,544	$120,308,672 ▼	-21.9%	1,975,519	0.2%	Finance
MS Morgan Stanley	$427,903,522	$454,272,091 ▼	-51.5%	3,037,793	0.2%	Finance
LAM RESEARCH CORP	$422,232,399	$5,507,887 ▲	1.3%	4,337,707	0.2%	COM NEW
UNH UnitedHealth Group	$421,668,947	$149,194,973 ▼	-26.1%	1,351,633	0.2%	Medical
PM Philip Morris International	$420,008,536	$98,701,529 ▲	30.7%	2,306,092	0.2%	Consumer Staples
KO CocaCola	$418,284,188	$117,705,714 ▲	39.2%	5,912,144	0.2%	Consumer Staples
MU Micron Technology	$412,277,166	$211,652,418 ▼	-33.9%	3,345,048	0.2%	Computer and Technology
PYPL PayPal	$412,243,973	$175,251,539 ▼	-29.8%	5,546,878	0.2%	Business Services
ICE Intercontinental Exchange	$411,097,927	$82,664,977 ▲	25.2%	2,240,682	0.2%	Finance
DDOG Datadog	$409,981,742	$229,381,505 ▲	127.0%	3,052,049	0.2%	Computer and Technology
DHR Danaher	$400,816,167	$269,889,815 ▼	-40.2%	2,029,038	0.2%	Medical
CVS CVS Health	$394,639,409	$103,871,533 ▼	-20.8%	5,721,070	0.2%	Medical
JNJ Johnson & Johnson	$392,050,899	$52,886,785 ▼	-11.9%	2,566,618	0.2%	Medical
CHENIERE ENERGY INC	$391,534,865	$68,433,260 ▲	21.2%	1,607,814	0.2%	COM NEW
COIN Coinbase Global	$387,967,195	$56,652,152 ▼	-12.7%	1,106,928	0.2%	Finance
BKNG Booking	$384,422,904	$186,807,196 ▼	-32.7%	66,403	0.2%	Retail/Wholesale
HD Home Depot	$378,625,095	$358,804,537 ▼	-48.7%	1,032,689	0.2%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$376,512,981	$36,434,052 ▲	10.7%	4,540,130	0.2%	ETF
PG Procter & Gamble	$372,528,237	$164,789,774 ▲	79.3%	2,338,239	0.2%	Consumer Staples
IBM International Business Machines	$369,951,553	$68,003,093 ▼	-15.5%	1,255,009	0.2%	Computer and Technology
CRH PLC	$365,519,326	$212,109,592 ▲	138.3%	3,981,692	0.2%	ORD
FSLR First Solar	$361,655,404	$173,331,968 ▲	92.0%	2,184,701	0.2%	Energy
EVR Evercore	$356,631,345	$166,297,487 ▲	87.4%	1,320,759	0.2%	Finance
CMA Comerica	$356,569,566	$65,167,506 ▲	22.4%	5,977,696	0.2%	Finance
TPG TPG	$355,381,321	$346,318,486 ▲	3,821.3%	6,775,621	0.2%	Finance
NOW ServiceNow	$352,015,620	$67,299,145 ▲	23.6%	342,401	0.2%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$351,046,321	$112,160,278 ▲	47.0%	3,977,862	0.2%	ETF
MUSA Murphy USA	$344,068,592	$286,287,534 ▲	495.5%	845,793	0.2%	Retail/Wholesale
CMCSA Comcast	$343,289,547	$75,560,620 ▲	28.2%	9,618,648	0.2%	Consumer Discretionary
PANW Palo Alto Networks	$343,229,370	$56,519,931 ▼	-14.1%	1,677,235	0.2%	Computer and Technology
FE FirstEnergy	$341,619,466	$60,165,188 ▲	21.4%	8,485,332	0.2%	Utilities
AMAT Applied Materials	$335,264,512	$279,045,912 ▼	-45.4%	1,831,346	0.2%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$332,373,225	$106,720,326 ▲	47.3%	5,596,451	0.2%	ETF

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

Advanced Stock Screeners and Research Tools

About MarketBeat

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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