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CIK: 0001273087
Total reported value
$276.3B
$276.3B
4328 檔
15.5%
As reported in its official Q4 2025 Form 13F filing, Millennium Management LLC's tracked investment portfolio stood at $276.3B with 4328 total positions.
Millennium Management LLC executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 9 holdings and trimming 98 positions.
Showing top 200 holdings (of 4328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.86% | -0.20% | +2.24% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.17% | +0.40% | +93.28% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.55% | +0.25% | -21.63% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.35% | +0.23% | -9.87% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.12% | -0.42% | -12.53% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.02% | -0.06% | +679.22% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | +2.43% | +111.87% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.13% | -34.82% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +0.03% | -13.66% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.40% | +8.94% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | -0.09% | +35.00% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.20% | -3.80% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | -0.36% | -24.18% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.13% | -2.09% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 0.82% | -0.50% | -10.10% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.77% | -0.19% | +64.44% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +0.88% | -17.23% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | -0.04% | -40.85% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | -0.17% | +47.62% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.51% | +0.04% | +56.30% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.50% | -0.14% | -35.98% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.48% | -0.05% | +40.60% | |
| 23 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.47% | +0.01% | +228.65% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.03% | +11.79% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.01% | +9.33% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.42% | -0.13% | +315.14% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.40% | +1.14% | +29.26% | |
| 28 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 0.39% | -0.26% | +10.61% | |
| 29 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.38% | — | +106.28% | |
| 30 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.38% | -0.01% | +7.68% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.13% | +15.74% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.06% | +3.65% | |
| 33 | EA | Electronic Arts Inc | Stock-Comm Services | 0.38% | -0.07% | +282.45% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.09% | +167.38% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | -0.06% | +14.06% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.18% | +759.55% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.36% | +0.01% | +158.85% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.57% | -6.29% | |
| 39 | MRVL | Marvell Technology Inc | Stock-Tech | 0.33% | -0.04% | +179.29% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.33% | -0.07% | +87.35% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.30% | -0.10% | +55.10% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.06% | -27.03% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | +0.06% | +57.56% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.29% | +0.48% | +27.85% | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.29% | -0.15% | +53.51% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.04% | +36.88% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.27% | -0.15% | +55.33% | |
| 48 | NVT | nVent Electric plc | Stock-Industrials | 0.27% | -0.13% | +24.56% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.13% | +26.13% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.26% | -0.05% | -9.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2% | +93.28% | Add |
| 2 | WMT | Walmart Inc | +1.8% | +679.22% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +111.87% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | +35.00% | Add |
| 5 | WBD | Warner Bros Discovery Inc | +0.4% | +228.65% | Add |
| 6 | ISRG | Intuitive Surgical Inc | +0.3% | +315.14% | Add |
| 7 | EA | Electronic Arts Inc | +0.3% | +282.45% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.3% | +167.38% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.80% | Trim |
| 10 | MU | Micron Technology Inc | +0.2% | +29.26% | Add |
| 11 | MRVL | Marvell Technology Inc | +0.2% | +179.29% | Add |
| 12 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +106.28% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -2.09% | Trim |
| 14 | NSC | Norfolk Southern CORP | +0.2% | +56.30% | Add |
| 15 | ORCL | Oracle CORP | +0.2% | +158.85% | Add |
| 16 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +64.44% | Add |
| 17 | LLY | Eli Lilly & Co | +0.2% | +9.33% | Add |
| 18 | STT | State Street CORP | +0.2% | +1326.56% | Add |
| 19 | EW | Edwards Lifesciences CORP | +0.2% | +159.31% | Add |
| 20 | WDC 3 11-15-28Bond | Western Digital CORP | +0.1% | +10.61% | Add |
| 21 | KVUE | Kenvue Inc | +0.1% | +293.38% | Add |
| 22 | BSX | Boston Scientific CORP | +0.1% | +40.60% | Add |
| 23 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +0.1% | +514.29% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | +2.24% | Add |
| 25 | DHR | Danaher CORP | +0.1% | +101.63% | Add |
| 26 | IFF | Intl Flavors & Fragrances | +0.1% | +2114.18% | Add |
| 27 | SPGI | S&p Global Inc | +0.1% | +53.51% | Add |
| 28 | URI | United Rentals Inc | +0.1% | +290.81% | Add |
| 29 | EXK | Exact Sciences CORP | +0.1% | +60.15% | Add |
| 30 | FCX | Freeport-mcmoran Inc | +0.1% | +7.68% | Add |
| 31 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | +0.1% | +185.38% | Add |
| 32 | BALL | Ball CORP | +0.1% | +475.40% | Add |
| 33 | DTE | Dte Energy Company | +0.1% | +227.40% | Add |
| 34 | JNJ | Johnson & Johnson | +0.1% | +36.88% | Add |
| 35 | SNDK | Sandisk CORP | +0.1% | +31.19% | Add |
| 36 | UNH | Unitedhealth Group Inc | +0.1% | +57.56% | Add |
| 37 | CMCSA | Comcast Corp-class A | +0.1% | +139.16% | Add |
| 38 | BLK | Blackrock Inc | +0.1% | +55.10% | Add |
| 39 | WAT | Waters CORP | +0.1% | +2281.68% | Add |
| 40 | SMH | Vaneck Semiconductor ETF | +0.1% | +27.85% | Add |
| 41 | BKNG | Booking Holdings Inc | +0.1% | +97.36% | Add |
| 42 | SLV | Ishares Silver Trust | +0.1% | +266.22% | Add |
| 43 | OTIS | Otis Worldwide CORP | +0.1% | +1046.98% | Add |
| 44 | DAR | Darling Ingredients Inc | +0.1% | +407.52% | Add |
| 45 | AMAT | Applied Materials Inc | +0.1% | +14.22% | Add |
| 46 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | +0.1% | +198.88% | Add |
| 47 | D | Dominion Energy Inc | +0.1% | +712.73% | Add |
| 48 | RAL | Ralliant CORP | +0.1% | +172.44% | Add |
| 49 | VRT | Vertiv Holdings Co-a | +0.1% | +119.57% | Add |
| 50 | REGN | Regeneron Pharmaceuticals | +0.1% | +63.46% | Add |
According to official SEC Form 13F filings, Millennium Management LLC reported a total U.S. public equity portfolio value of $276.3B across 4328 disclosed positions in Q4 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, IVV, NVDA) accounted for 15.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
IWB
市值: $170.0M
Top Position Liquidated / Trimmed
KEL
前期市值: $375.6M
During Q4 2025, Millennium Management LLC's top holdings by market value included IWM (4.9%)、IVV (4.2%)、NVDA (3.5%). The largest single position, IWM, represented 4.9% of total portfolio value.
In Q4 2025, Millennium Management LLC made 200 total portfolio adjustments, initiating 1 new buys, adding to 92 positions, trimming 98 holdings, and fully liquidating 9 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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