MILLENNIUM MANAGEMENT LLC
CIK 1273087 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- IVV3.95%
- NVDA2.68%
- AAPL1.41%
- MSFT1.40%
- IBIT1.05%
- ETHA0.84%
- SPY0.81%
- META0.80%
- GOOGL0.69%
- AMZN0.65%
Share classes counted separately14.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.54 pp1.14% → 2.68%Shares +10.20M (+126.28%)
- AAPLWeight increased · +1.04 pp0.37% → 1.41%Shares +5.01M (+250.45%)
- ETHAWeight increased · +0.74 pp0.10% → 0.84%Shares +28.12M (+483.94%)
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 | $5.02B | 3.95% | 7.50M shares | 3.49% → 3.95%+0.46 pp +1.22M (+19.38%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $3.41B | 2.68% | 18.27M shares | 1.14% → 2.68%+1.54 pp +10.20M (+126.28%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $1.79B | 1.41% | 7.02M shares | 0.37% → 1.41%+1.04 pp +5.01M (+250.45%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $1.78B | 1.40% | 3.43M shares | 1.03% → 1.40%+0.37 pp +1.12M (+48.58%) | Added | ↗▾ |
| 05 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $1.33B | 1.05% | 20.52M shares | 1.17% → 1.05%-0.12 pp -915.23K (-4.27%) | Reduced | ↗▾ |
| 06 | ETHAISHARES ETHEREUM TRUST ETFSHS View history and evidence | $1.07B | 0.84% | 33.92M shares | 0.10% → 0.84%+0.74 pp +28.12M (+483.94%) | Added | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.03B | 0.81% | 1.55M shares | 0.70% → 0.81%+0.11 pp +275.47K (+21.62%) | Added | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $1.01B | 0.80% | 1.38M shares | 0.39% → 0.80%+0.41 pp +793.51K (+134.98%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $873.19M | 0.69% | 3.59M shares | 0.34% → 0.69%+0.35 pp +1.42M (+65.50%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $822.98M | 0.65% | 3.75M shares | 0.89% → 0.65%-0.24 pp -787.92K (-17.37%) | Reduced | ↗▾ |
Options overlay 1,989
$107.28B 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 | 30.34M | $7.34B | +6.99M (+29.93%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 31.30M | $5.84B | +2.24M (+7.72%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 7.18M | $4.31B | -583.60K (-7.52%) | ▾ |
3 / 1,989 options · preview only
Exited positions 673
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HES HESS CORP | Non-derivative | -3,451,615 | -$478.19M | SEC filing ↗ | SEC filing ↗ |
| AKX ANSYS INC | Non-derivative | -777,225 | -$272.98M | SEC filing ↗ | SEC filing ↗ |
| JNP JUNIPER NETWORKS INC | Put | -3,354,400 | -$133.94M | SEC filing ↗ | SEC filing ↗ |
3 / 673 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 234292490467
}Research all 5,978 reported holdings.
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