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CIK: 0001273087
Total reported value
$276.3B
$276.3B
4187 檔
12.2%
As reported in its official Q2 2025 Form 13F filing, Millennium Management LLC's tracked investment portfolio stood at $276.3B with 4187 total positions.
During Q2 2025, Millennium Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 4187 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.88% | +0.23% | +9.92% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.58% | +0.25% | +1.96% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.51% | -0.20% | -9.37% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.13% | +23.55% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.51% | +2.43% | +31.99% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | +0.03% | +7.90% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | +0.40% | -32.51% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.40% | -13.91% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.39% | -0.42% | -11.16% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | -0.36% | -31.04% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.20% | -29.58% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.18% | +16.31% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | -0.09% | -47.23% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | +0.88% | +8.52% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 0.70% | -0.50% | +22.69% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.68% | -0.04% | +56.11% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.66% | -0.19% | +23.21% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.59% | -0.14% | -31.41% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.06% | +118.69% | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 0.53% | — | +306.70% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.13% | +5.81% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | -0.26% | -28.20% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.13% | +31.75% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.44% | -0.04% | +19.18% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.03% | +21.65% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.01% | -4.68% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.42% | +0.01% | +34.41% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.41% | -0.22% | +65.22% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.41% | +0.25% | +51.93% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.41% | -0.07% | +39.24% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | -0.17% | -14.85% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.34% | -0.13% | +32.94% | |
| 33 | MSTR | Strategy Inc | Stock-Tech | 0.34% | — | +62.97% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.33% | -0.02% | +3.79% | |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.32% | -0.05% | +1.10% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | +0.04% | -1.26% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.32% | -0.08% | +408.99% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | +0.06% | +42.48% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | +0.05% | +9.16% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.06% | -3.91% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.28% | +0.06% | +39.19% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | -0.06% | +9.64% | |
| 43 | SNOW | Snowflake Inc | Stock-Tech | 0.28% | +0.14% | +42.07% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.28% | +0.05% | +80.51% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.57% | -11.50% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.27% | — | +86.70% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.27% | +0.48% | +12.82% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.27% | -0.07% | +5.74% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.27% | +0.02% | -23.63% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.26% | +0.04% | +0.37% |
According to official SEC Form 13F filings, Millennium Management LLC reported a total U.S. public equity portfolio value of $276.3B across 4187 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, NVDA, IWM) accounted for 12.2% of total reported equity market value during Q2 2025.
During Q2 2025, Millennium Management LLC's top holdings by market value included QQQ (3.9%)、NVDA (3.6%)、IWM (3.5%). The largest single position, QQQ, represented 3.9% of total portfolio value.
In Q2 2025, Millennium Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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