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CIK: 0001273087
Total reported value
$276.3B
$276.3B
4244 檔
15.3%
At the close of Q3 2025, Millennium Management LLC disclosed equity holdings valued at approximately $276.3B, spread across 4244 reported holdings.
In Q3 2025, Millennium Management LLC displayed an active expansion posture, initiating 8 new positions and adding to 118 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 4244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.74% | -0.20% | +36.51% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.60% | +0.25% | +23.06% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.69% | +0.23% | -1.20% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.13% | +4.87% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.31% | -0.42% | +50.88% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | +0.40% | +19.38% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | +0.03% | -12.06% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.40% | +9.23% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | -0.36% | +1.76% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.20% | -1.06% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | -0.09% | +20.81% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | +2.43% | -61.32% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 0.91% | -0.50% | +42.87% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.89% | -0.04% | +34.03% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.81% | -0.14% | +52.26% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.13% | +15.25% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.70% | -0.17% | +87.21% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.62% | -0.19% | +0.76% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.18% | -11.65% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.88% | -30.35% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.47% | +0.25% | +23.94% | |
| 22 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.46% | -0.11% | +494.94% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.42% | -0.23% | +105.91% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | -0.26% | -7.64% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.06% | +91.89% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.03% | -4.34% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.06% | +52.19% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.57% | +41.54% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.35% | -0.07% | +75.42% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.35% | -0.05% | +70.38% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.34% | +0.04% | +462.81% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.06% | -49.73% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.05% | +51.45% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | -0.13% | -18.58% | |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.32% | -0.05% | +5.90% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | +0.06% | -3.14% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.30% | -0.04% | -30.86% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | +0.02% | +49.42% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | +0.07% | +91.72% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | -0.01% | -20.89% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.28% | -0.07% | -23.62% | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.28% | -0.01% | +213.62% | |
| 43 | CMA | Comerica Inc | Stock-Other | 0.27% | — | +55.43% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.27% | +0.04% | +248.10% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.26% | +0.06% | +21.18% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.25% | +0.31% | +66.44% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.25% | +0.04% | +36.64% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.13% | +40.37% | |
| 49 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 0.25% | -0.26% | +10.97% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | +0.04% | -21.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +23.06% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | +4.87% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.8% | +36.51% | Add |
| 4 | EEM | Ishares Msci Emerging Market | +0.5% | +34.03% | Add |
| 5 | AAPL | Apple Inc | +0.4% | +50.88% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -1.20% | Add |
| 7 | NSC | Norfolk Southern CORP | +0.3% | +462.81% | Add |
| 8 | XLF | Ss Financial Select Sector | +0.3% | +42.87% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +15.25% | Add |
| 10 | WDC 3 11-15-28Bond | Western Digital CORP | +0.2% | +10.97% | Add |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +23.94% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.2% | +248.10% | Add |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +0.76% | Add |
| 14 | FCX | Freeport-mcmoran Inc | +0.2% | +213.62% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.2% | -49.73% | Add |
| 16 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +257.51% | Add |
| 17 | NVT | nVent Electric plc | +0.2% | +39.35% | Add |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | -20.25% | Add |
| 19 | IVZ | Invesco Ltd. | +0.2% | +585.14% | Add |
| 20 | EFA | Ishares Msci Eafe ETF | +0.1% | +49.42% | Add |
| 21 | XLE | Ss Energy Select Sector | +0.1% | +87.21% | Add |
| 22 | NBIS | Nebius Group N.V. | +0.1% | +258.22% | Add |
| 23 | NTRS | Northern Trust CORP | +0.1% | +83.68% | Add |
| 24 | LPLA | Lpl Financial Holdings Inc | +0.1% | +1072.50% | Add |
| 25 | PKG | Packaging CORP Of America | +0.1% | +223.60% | Add |
| 26 | CMA | Comerica Inc | +0.1% | +55.43% | Add |
| 27 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +66.44% | Add |
| 28 | MCD | Mcdonald's CORP | +0.1% | +60.43% | Add |
| 29 | BE 3 06-01-28Bond | Bloom Energy CORP | +0.1% | +46.64% | Add |
| 30 | 07WA | Mr Cooper Group Inc | +0.1% | +4.57% | Add |
| 31 | INSM | Insmed Inc | +0.1% | +9.69% | Add |
| 32 | NEM | Newmont CORP | +0.1% | +140.63% | Add |
| 33 | SYY | Sysco CORP | +0.1% | +335.72% | Add |
| 34 | HO1 | Hologic Inc | +0.1% | +267.77% | Add |
| 35 | RJF | Raymond James Financial Inc | +0.1% | +1271.14% | Add |
| 36 | APH | Amphenol Corp-cl A | +0.1% | -23.59% | Add |
| 37 | HUBS | Hubspot Inc | +0.1% | +150.59% | Add |
| 38 | CVX | Chevron CORP | +0.1% | +51.45% | Add |
| 39 | IBM | Intl Business Machines CORP | +0.1% | +91.72% | Add |
| 40 | SOXX | Ishares Semiconductor ETF | +0.1% | +429.16% | Add |
| 41 | KWEB | Kranesh Csi China Internet | +0.1% | +307.44% | Add |
| 42 | TEL | TE Connectivity plc | +0.1% | +76.28% | Add |
| 43 | XLY | Ss Consumer Disc Select Sect | +0.1% | +75.42% | Add |
| 44 | V | Visa Inc-class A Shares | +0.1% | +52.19% | Add |
| 45 | GM | General Motors Co | +0.1% | +43.00% | Add |
| 46 | FSLR | First Solar Inc | +0.1% | -20.43% | Add |
| 47 | MPC | Marathon Petroleum CORP | +0.1% | +401.49% | Add |
| 48 | MUSA | Murphy USA Inc | +0.1% | -12.99% | Add |
| 49 | STX | Seagate Technology Holdings plc | +0.1% | +19.13% | Add |
| 50 | ARES | Ares Management CORP - A | +0.1% | +423.15% | Add |
According to official SEC Form 13F filings, Millennium Management LLC reported a total U.S. public equity portfolio value of $276.3B across 4244 disclosed positions in Q3 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, NVDA, QQQ) accounted for 15.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
ETHA
市值: $1.1B
Top Position Liquidated / Trimmed
HES
前期市值: $375.5M
During Q3 2025, Millennium Management LLC's top holdings by market value included IWM (4.7%)、NVDA (4.6%)、QQQ (3.7%). The largest single position, IWM, represented 4.7% of total portfolio value.
In Q3 2025, Millennium Management LLC made 200 total portfolio adjustments, initiating 8 new buys, adding to 118 positions, trimming 66 holdings, and fully liquidating 8 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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