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CIK: 0001273087
Total reported value
$276.3B
$276.3B
4153 檔
10.0%
In Q1 2025, Millennium Management LLC's U.S. equity holdings reached a combined market value of $276.3B, distributed across 4153 disclosed stock positions.
In Q1 2025, Millennium Management LLC displayed an active expansion posture, initiating 17 new positions and adding to 112 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 4153 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.94% | -0.20% | -8.72% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.31% | +0.23% | +7.91% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.78% | +0.40% | +67.68% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | +0.25% | -3.11% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.03% | +13.03% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.13% | +6.42% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | +2.43% | -23.61% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.87% | -0.42% | -17.99% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.40% | -24.09% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | -0.36% | -7.85% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.20% | +48.77% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | -0.09% | -31.82% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.93% | -0.14% | +72.96% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.26% | +3.31% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | -0.50% | +1.80% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.57% | -0.17% | -1.47% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.88% | +30.59% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.18% | -32.37% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.01% | -10.13% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.06% | +6.90% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | — | -45.36% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | -0.05% | -6.58% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.13% | +13.94% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.45% | -0.19% | -39.36% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.44% | -0.04% | -35.30% | |
| 26 | CRH | CRH plc | Stock-Materials | 0.43% | -1.17% | -65.28% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.43% | -0.15% | -12.31% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.06% | -9.98% | |
| 29 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.40% | -0.04% | +69.81% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.13% | +32.78% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.39% | -0.23% | -21.08% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.38% | +0.09% | +7.37% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.57% | -24.59% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.13% | +0.55% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | +0.14% | +192.20% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.35% | -0.02% | +18.98% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.03% | -49.27% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.09% | +32.75% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.30% | +0.02% | +58.04% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.06% | -21.28% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | +0.04% | +64.64% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.28% | +0.25% | +78.32% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | +0.05% | +4.53% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | -0.06% | -33.81% | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.27% | -0.02% | +99.45% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.27% | -0.07% | +80.69% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.27% | -0.09% | -20.37% | |
| 48 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.27% | -0.05% | -18.20% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.27% | -0.01% | +198.60% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.27% | -0.07% | -41.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.8% | +67.68% | Add |
| 2 | NVDA | Nvidia CORP | +1.7% | -3.11% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | -23.61% | Add |
| 4 | AVGO | Broadcom Inc | +0.6% | -31.82% | Add |
| 5 | BSX | Boston Scientific CORP | +0.4% | -6.58% | Add |
| 6 | LLY | Eli Lilly & Co | +0.4% | -10.13% | Add |
| 7 | BAC | Bank Of America CORP | +0.4% | +3.31% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.4% | +7.37% | Add |
| 9 | FXI | Ishares China Large-cap ETF | +0.3% | +69.81% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.3% | +32.75% | Add |
| 11 | WFC | Wells Fargo & Co | +0.3% | -45.36% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.3% | -24.59% | Add |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +78.32% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.3% | +48.77% | Add |
| 15 | XLE | Ss Energy Select Sector | +0.3% | -1.47% | Add |
| 16 | DHR | Danaher CORP | +0.3% | +192.20% | Add |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +80.69% | Add |
| 18 | EQIX | Equinix Inc | +0.2% | +66.36% | Add |
| 19 | COF | Capital One Financial CORP | +0.2% | -20.37% | Add |
| 20 | EEM | Ishares Msci Emerging Market | +0.2% | -35.30% | Add |
| 21 | MSCI | Msci Inc | +0.2% | +169.50% | Add |
| 22 | INTU | Intuit Inc | +0.2% | +58.04% | Add |
| 23 | AMD | Advanced Micro Devices | +0.2% | +30.59% | Add |
| 24 | GILD | Gilead Sciences Inc | +0.2% | +170.68% | Add |
| 25 | HES | Hess CORP | +0.2% | -21.76% | Add |
| 26 | CG | Carlyle Group Inc/the | +0.2% | +443.60% | Add |
| 27 | TMUS | T-mobile US Inc | +0.2% | +92.77% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | +0.2% | +357.83% | Add |
| 29 | SPGI | S&p Global Inc | +0.2% | +14.74% | Add |
| 30 | IWM | Ishares Russell 2000 ETF | +0.2% | -8.72% | Add |
| 31 | UNH | Unitedhealth Group Inc | +0.2% | +6.90% | Add |
| 32 | HD | Home Depot Inc | +0.2% | +32.78% | Add |
| 33 | MA | Mastercard Inc - A | +0.2% | +0.55% | Add |
| 34 | FICO | Fair Isaac CORP | +0.2% | +60.98% | Add |
| 35 | FHN | First Horizon CORP | +0.2% | -22.48% | Add |
| 36 | BA | Boeing Co/the | +0.2% | -0.13% | Add |
| 37 | BKNG | Booking Holdings Inc | +0.2% | +16.79% | Add |
| 38 | COST | Costco Wholesale CORP | +0.2% | +4.53% | Add |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +14.66% | Add |
| 40 | DLTR | Dollar Tree Inc | +0.2% | +3.55% | Add |
| 41 | TECK | Teck Resources Ltd-cls B | +0.2% | +19.41% | Add |
| 42 | EQT | Eqt CORP | +0.2% | +32.96% | Add |
| 43 | CVE | Cenovus Energy Inc | +0.1% | -13.05% | Add |
| 44 | MSTR | Strategy Inc | +0.1% | +54.36% | Add |
| 45 | MRVL | Marvell Technology Inc | +0.1% | +4.84% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -9.98% | Trim |
| 47 | DTE | Dte Energy Company | +0.1% | +94.76% | Add |
| 48 | HDB | Hdfc Bank Ltd-adr | +0.1% | -0.50% | Add |
| 49 | LNG | Cheniere Energy Inc | +0.1% | -45.78% | Add |
| 50 | DFSEUR | Discover Financial Services | +0.1% | -12.77% | Add |
According to official SEC Form 13F filings, Millennium Management LLC reported a total U.S. public equity portfolio value of $276.3B across 4153 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, QQQ, IVV) accounted for 10.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
IBIT
市值: $847.3M
Top Position Liquidated / Trimmed
ALXN
前期市值: $949.9M
During Q1 2025, Millennium Management LLC's top holdings by market value included IWM (3.9%)、QQQ (3.3%)、IVV (2.8%). The largest single position, IWM, represented 3.9% of total portfolio value.
In Q1 2025, Millennium Management LLC made 200 total portfolio adjustments, initiating 17 new buys, adding to 112 positions, trimming 48 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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