Millennium Management LLC — Q4 2025 13F Holdings

Name: Millennium Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001273087

Total reported value

$240.3B

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Full holdings list this quarter

Showing top 200 holdings (of 4328 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.86%	+0.59%	+2.24%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.17%	-0.65%	+93.28%
3	NVDA	Nvidia CORP	Stock-Tech	3.55%	-0.53%	-21.63%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.35%	-0.80%	-9.87%
5	AAPL	Apple INC	Stock-Tech	2.12%	-0.16%	-12.53%
6	WMT	Walmart INC	Stock-Consumer Staples	2.02%	-1.73%	+679.22%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.98%	-0.65%	+111.87%
8	MSFT	Microsoft CORP	Stock-Tech	1.65%	+0.27%	-34.82%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.58%	—	-13.66%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.57%	+0.12%	+8.94%
11	AVGO	Broadcom INC	Stock-Tech	1.34%	-0.48%	+35.00%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	—	-3.80%
13	TSLA	Tesla INC	Stock-Consumer Disc	0.92%	+0.35%	-24.18%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	—	-2.09%
15	XLF	Ss Financial Select Sector	ETF-Other	0.82%	+0.21%	-10.10%
16	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.77%	-0.42%	+64.44%
17	AMD	Advanced Micro Devices	Stock-Tech	0.57%	+0.13%	-17.23%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.53%	—	-40.85%
19	XLE	Ss Energy Select Sector	ETF-Other	0.51%	+0.31%	+47.62%
20	NSC	Norfolk Southern CORP	Stock-Industrials	0.51%	—	+56.30%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.50%	+0.13%	-35.98%
22	BSX	Boston Scientific CORP	Stock-Healthcare	0.48%	-0.35%	+40.60%
23	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.47%	+0.13%	+228.65%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	+11.79%
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.44%	—	+9.33%
26	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.42%	-0.21%	+315.14%
27	MU	Micron Technology INC	Stock-Tech	0.40%	+0.27%	+29.26%
28	WDC 3 11-15-28	Western Digital CORP	Stock-Tech	0.39%	+0.22%	+10.61%
29	✓	Cyberark Software LTD	Stock-Other	0.38%	-0.38%	EXIT
30	FCX	Freeport-mcmoran INC	Stock-Materials	0.38%	—	+7.68%
31	MA	Mastercard INC - A	Stock-Financials	0.38%	—	+15.74%
32	V	Visa Inc-class A Shares	Stock-Financials	0.38%	—	+3.65%
33	EA	Electronic Arts INC	Stock-Comm Services	0.38%	—	+282.45%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	-0.18%	+167.38%
35	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.37%	—	+14.06%
36	NFLX	Netflix INC	Stock-Comm Services	0.37%	—	+759.55%
37	ORCL	Oracle CORP	Stock-Tech	0.36%	—	+158.85%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	+0.29%	-6.29%
39	MRVL	Marvell Technology INC	Stock-Tech	0.33%	—	+179.29%
40	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.33%	—	+87.35%
41	BLK	Blackrock INC	Stock-Financials	0.30%	—	+55.10%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	+0.18%	-27.03%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.29%	—	+57.56%
44	SMH	Vaneck Semiconductor ETF	ETF-Other	0.29%	—	+27.85%
45	SPGI	S&p Global INC	Stock-Financials	0.29%	—	+53.51%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	+36.88%
47	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.27%	—	+55.33%
48	NVT	nVent Electric plc	Stock-Industrials	0.27%	—	+24.56%
49	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	+26.13%
50	GM	General Motors Co	Stock-Consumer Disc	0.26%	—	-9.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Millennium Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	+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 11-15-28	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 06-01-28	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	SOXX	Ishares Semiconductor ETF	-0.1%	-99.75%	Trim
29	NTRS	Northern Trust CORP	-0.1%	-85.95%	Trim
30	MCD	Mcdonald's CORP	-0.1%	-60.84%	Trim
31	IBM	Intl Business Machines CORP	-0.1%	-49.67%	Trim
32	GS	Goldman Sachs Group INC	-0.1%	-54.83%	Trim
33	MS	Morgan Stanley	-0.2%	-47.72%	Trim
34	AMZN	Amazon.com INC	-0.2%	-13.66%	Trim
35	XLE	Ss Energy Select Sector	-0.2%	+47.62%	Add
36	NFLX	Netflix INC	-0.2%	+759.55%	Add
37	AAPL	Apple INC	-0.2%	-12.53%	Trim
38	ABBV	Abbvie INC	-0.2%	-67.16%	Trim
39	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-46.53%	Trim
40	BAC	Bank Of America CORP	-0.2%	-52.40%	Trim
41	ETHA	Ishares Ethereum Trust ETF	-0.2%	-25.79%	Trim
42	TSLA	Tesla INC	-0.3%	-24.18%	Trim
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-35.98%	Trim
44	QQQ	Invesco Qqq Trust Series 1	-0.3%	-9.87%	Trim
45	EEM	Ishares Msci Emerging Market	-0.4%	-40.85%	Trim
46	NVDA	Nvidia CORP	-1.1%	-21.63%	Trim
47	MSFT	Microsoft CORP	-1.1%	-34.82%	Trim
48	KEL	Kellanova	—	EXIT	Sold out
49	BE 3 06-01-28	Bloom Energy CORP	—	EXIT	Sold out
50	07WA	Mr Cooper Group INC	—	EXIT	Sold out