MILLENNIUM MANAGEMENT LLC
CIK 1273087 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- IVV3.49%
- IBIT1.17%
- NVDA1.14%
- MSFT1.03%
- AMZN0.89%
- APP0.81%
- SPY0.70%
- PLTR0.61%
- FBTC0.59%
- ISRG0.48%
Share classes counted separately10.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -1.59 pp5.08% → 3.49%Shares -3.03M (-32.51%)
- APPWeight increased · +0.74 pp0.07% → 0.81%Shares +2.32M (+818.60%)
- SPYWeight increased · +0.67 pp0.03% → 0.70%Shares +1.21M (+1912.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $3.90B | 3.49% | 6.28M shares | 5.08% → 3.49%-1.59 pp -3.03M (-32.51%) | Reduced | ↗▾ |
| 02 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $1.31B | 1.17% | 21.43M shares | 0.80% → 1.17%+0.37 pp +3.85M (+21.87%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $1.28B | 1.14% | 8.08M shares | 0.97% → 1.14%+0.17 pp -1.16M (-12.55%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $1.15B | 1.03% | 2.31M shares | 0.67% → 1.03%+0.36 pp +463.80K (+25.12%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $995.16M | 0.89% | 4.54M shares | 0.84% → 0.89%+0.05 pp -20.85K (-0.46%) | Reduced | ↗▾ |
| 06 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $909.48M | 0.81% | 2.60M shares | 0.07% → 0.81%+0.74 pp +2.32M (+818.60%) | Added | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $787.10M | 0.70% | 1.27M shares | 0.03% → 0.70%+0.67 pp +1.21M (+1912.78%) | Added | ↗▾ |
| 08 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $682.86M | 0.61% | 5.01M shares | 0.11% → 0.61%+0.50 pp +3.70M (+281.58%) | Added | ↗▾ |
| 09 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $660.96M | 0.59% | 7.03M shares | 0.49% → 0.59%+0.10 pp +76.49K (+1.10%) | Added | ↗▾ |
| 10 | ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | $536.81M | 0.48% | 987.85K shares | 0.38% → 0.48%+0.10 pp +190.99K (+23.97%) | Added | ↗▾ |
Options overlay 1,874
$95.52B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 23.35M | $5.04B | -2.24M (-8.74%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 29.05M | $4.59B | +3.56M (+13.95%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 7.76M | $4.28B | +3.78M (+95.09%) | ▾ |
3 / 1,874 options · preview only
Exited positions 755
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRH CRH PLC | Call | -100,200 | -$671.02M | SEC filing ↗ | SEC filing ↗ |
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -1,651,554 | -$281.92M | SEC filing ↗ | SEC filing ↗ |
| SHOP SHOPIFY INC - CLASS A | Non-derivative | -2,539,108 | -$242.43M | SEC filing ↗ | SEC filing ↗ |
3 / 755 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1273087 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 207076085220
}Research all 5,805 reported holdings.
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