Millennium Management LLC Top Holdings and 13F Report (2025)

About Millennium Management LLC

Investment Activity

Millennium Management LLC has $204.64 billion in total holdings as of December 31, 2024.
Millennium Management LLC owns shares of 4,283 different stocks, but just 484 companies or ETFs make up 80% of its holdings.
Approximately 20.45% of the portfolio was purchased this quarter.
About 25.69% of the portfolio was sold this quarter.
This quarter, Millennium Management LLC has purchased 4,349 new stocks and bought additional shares in 1,727 stocks.
Millennium Management LLC sold shares of 1,823 stocks and completely divested from 543 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $8,985,322,491
NVIDIA: $6,380,479,274
Invesco QQQ: $6,278,892,608
SPDR S&P 500 ETF Trust: $4,890,056,779
Apple: $4,838,090,360

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $391,643,049 Holding
LAM RESEARCH CORP: $299,049,680 Holding
APTIV PLC: $248,522,602 Holding
Celanese: $145,072,950 Holding
SUPER MICRO COMPUTER INC: $90,614,876 Holding

Largest Purchases this Quarter

Broadcom: 6,925,221 shares (about $1.61B)
Amazon.com: 5,133,236 shares (about $1.13B)
iShares Russell 1000 ETF: 2,499,118 shares (about $805.12M)
Bank of America: 12,513,361 shares (about $549.96M)
Capital One Financial: 2,805,425 shares (about $500.26M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 9,576,696 shares (about $5.61B)
Apple: 5,141,356 shares (about $1.29B)
Microsoft: 2,935,284 shares (about $1.24B)
Spotify Technology: 2,736,849 shares (about $1.22B)
iShares Russell 2000 ETF: 4,132,559 shares (about $913.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$8,985,322,491	$913,130,237 ▼	-9.2%	40,664,928	4.4%	Finance
NVDA NVIDIA	$6,380,479,274	$847,780,022 ▼	-11.7%	47,512,691	3.1%	Computer and Technology
QQQ Invesco QQQ	$6,278,892,608	$255,271,453 ▲	4.2%	12,281,933	3.1%	Finance
SPY SPDR S&P 500 ETF Trust	$4,890,056,779	$5,612,748,822 ▼	-53.4%	8,343,610	2.4%	Finance
AAPL Apple	$4,838,090,360	$1,287,498,370 ▼	-21.0%	19,319,904	2.4%	Computer and Technology
META Meta Platforms	$4,247,451,726	$462,349,728 ▲	12.2%	7,254,277	2.1%	Computer and Technology
TSLA Tesla	$3,998,725,547	$145,770,894 ▲	3.8%	9,901,757	2.0%	Auto/Tires/Trucks
AMZN Amazon.com	$3,851,380,481	$1,126,180,646 ▲	41.3%	17,554,950	1.9%	Retail/Wholesale
MSFT Microsoft	$3,808,622,998	$1,237,222,206 ▼	-24.5%	9,035,879	1.9%	Computer and Technology
AVGO Broadcom	$3,643,401,999	$1,605,543,237 ▲	78.8%	15,715,157	1.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,267,837,442	$440,013,575 ▲	15.6%	5,551,127	1.6%	ETF
GOOGL Alphabet	$1,875,187,059	$625,641,800 ▼	-25.0%	9,905,901	0.9%	Computer and Technology
WFC Wells Fargo & Company	$1,661,127,394	$435,385,379 ▲	35.5%	23,649,308	0.8%	Finance
ISHARES BITCOIN TRUST ETF	$1,583,553,004	$336,984,051 ▲	27.0%	29,850,198	0.8%	SHS BEN INT
NFLX Netflix	$1,391,216,822	$291,334,181 ▲	26.5%	1,560,850	0.7%	Consumer Discretionary
BAC Bank of America	$1,219,578,351	$549,962,216 ▲	82.1%	27,749,223	0.6%	Finance
EEM iShares MSCI Emerging Markets ETF	$1,211,662,821	$375,598,552 ▼	-23.7%	28,973,286	0.6%	Finance
JPM JPMorgan Chase & Co.	$1,192,217,581	$426,850,398 ▲	55.8%	4,973,583	0.6%	Finance
XLF Financial Select Sector SPDR Fund	$1,073,940,108	$107,173,032 ▲	11.1%	22,220,983	0.5%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,012,155,187	$132,964,904 ▼	-11.6%	12,869,106	0.5%	ETF
LLY Eli Lilly and Company	$1,011,447,380	$193,883,168 ▼	-16.1%	1,310,165	0.5%	Medical
MS Morgan Stanley	$997,693,805	$244,311,676 ▲	32.4%	7,935,840	0.5%	Finance
XLE Energy Select Sector SPDR Fund	$997,430,779	$402,224,496 ▲	67.6%	11,644,067	0.5%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$975,181,696	$248,511,149 ▲	34.2%	4,346,698	0.5%	Finance
AMD Advanced Micro Devices	$934,751,171	$184,611,088 ▼	-16.5%	7,738,647	0.5%	Computer and Technology
GOOG Alphabet	$919,641,045	$149,625,471 ▼	-14.0%	4,829,033	0.4%	Computer and Technology
UNH UnitedHealth Group	$865,905,855	$459,741,756 ▲	113.2%	1,711,750	0.4%	Medical
XOM Exxon Mobil	$850,223,168	$56,683,151 ▼	-6.3%	7,903,906	0.4%	Oils/Energy
BSX Boston Scientific	$845,577,077	$192,720,921 ▼	-18.6%	9,966,828	0.4%	Medical
C Citigroup	$825,640,139	$214,087,806 ▲	35.0%	11,729,509	0.4%	Finance
IWB iShares Russell 1000 ETF	$808,736,933	$805,115,855 ▲	22,234.1%	2,510,358	0.4%	ETF
DIS Walt Disney	$776,557,461	$231,095,122 ▲	42.4%	6,974,023	0.4%	Consumer Discretionary
COP ConocoPhillips	$738,754,271	$338,817,394 ▲	84.7%	7,988,380	0.4%	Oils/Energy
BRK.B Berkshire Hathaway	$734,643,135	$136,746,417 ▲	22.9%	1,620,727	0.4%	Finance
WMT Walmart	$716,936,375	$111,086,138 ▼	-13.4%	7,935,101	0.4%	Retail/Wholesale
V Visa	$712,518,501	$132,410,015 ▼	-15.7%	2,254,520	0.3%	Business Services
FIDELITY WISE ORIGIN BITCOIN	$693,713,409	$252,574,698 ▼	-26.7%	8,503,474	0.3%	SHS
CRM Salesforce	$675,041,022	$60,124,236 ▲	9.8%	2,019,086	0.3%	Computer and Technology
GM General Motors	$674,347,487	$49,170,607 ▲	7.9%	12,659,048	0.3%	Auto/Tires/Trucks
MA Mastercard	$669,050,364	$167,835,762 ▼	-20.1%	1,270,582	0.3%	Business Services
SCHW Charles Schwab	$632,341,810	$405,957,136 ▲	179.3%	8,544,005	0.3%	Finance
ADBE Adobe	$632,226,013	$124,663,370 ▼	-16.5%	1,421,755	0.3%	Computer and Technology
COF Capital One Financial	$625,649,629	$500,263,386 ▲	399.0%	3,508,578	0.3%	Finance
APPLOVIN CORP	$615,691,826	$288,038,041 ▲	87.9%	1,901,281	0.3%	COM CL A
HD Home Depot	$589,233,883	$74,095,593 ▲	14.4%	1,514,779	0.3%	Retail/Wholesale
BABA Alibaba Group	$589,017,894	$436,696,354 ▼	-42.6%	6,937,754	0.3%	Retail/Wholesale
CSCO Cisco Systems	$569,933,378	$201,947,599 ▲	54.9%	9,627,253	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$553,991,748	$254,196,435 ▼	-31.5%	7,326,964	0.3%	Finance
BMY Bristol-Myers Squibb	$549,382,155	$190,925,520 ▲	53.3%	9,713,263	0.3%	Medical
AMAT Applied Materials	$529,564,425	$282,381,950 ▲	114.2%	3,256,253	0.3%	Computer and Technology
CHENIERE ENERGY INC	$525,831,583	$27,222,310 ▲	5.5%	2,447,208	0.3%	COM NEW
XBI SPDR S&P Biotech ETF	$519,385,026	$79,012,880 ▼	-13.2%	5,767,100	0.3%	ETF
MRVL Marvell Technology	$516,651,744	$221,114,383 ▼	-30.0%	4,677,698	0.3%	Computer and Technology
BA Boeing	$510,890,322	$241,598,274 ▲	89.7%	2,886,386	0.2%	Aerospace
MRK Merck & Co., Inc.	$497,058,087	$164,081,019 ▲	49.3%	4,996,563	0.2%	Medical
COST Costco Wholesale	$488,102,527	$216,307,524 ▼	-30.7%	532,706	0.2%	Retail/Wholesale
BP BP	$461,174,960	$307,566,302 ▲	200.2%	15,601,318	0.2%	Oils/Energy
CVE Cenovus Energy	$451,628,324	$209,067,037 ▲	86.2%	29,810,415	0.2%	Oils/Energy
TTD Trade Desk	$448,354,972	$21,159,749 ▼	-4.5%	3,814,813	0.2%	Computer and Technology
CRH PLC	$445,352,422	$132,054,074 ▲	42.1%	4,813,580	0.2%	ORD
KRE SPDR S&P Regional Banking ETF	$440,828,567	$118,008,632 ▲	36.6%	7,304,533	0.2%	ETF
CAH Cardinal Health	$439,979,065	$314,448,352 ▲	250.5%	3,720,124	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$438,277,708	$81,394,319 ▼	-15.7%	2,219,240	0.2%	Computer and Technology
QCOM QUALCOMM	$429,765,469	$14,724,784 ▲	3.5%	2,797,588	0.2%	Computer and Technology
FHN First Horizon	$428,686,063	$216,773,849 ▲	102.3%	21,285,306	0.2%	Finance
KKR KKR & Co. Inc.	$423,223,906	$68,370,066 ▲	19.3%	2,861,361	0.2%	Finance
BKNG Booking	$419,776,837	$64,092,618 ▼	-13.2%	84,489	0.2%	Retail/Wholesale
CVX Chevron	$409,784,949	$51,103,608 ▲	14.2%	2,829,225	0.2%	Oils/Energy
ISRG Intuitive Surgical	$406,291,054	$186,862,724 ▲	85.2%	778,395	0.2%	Medical
HES Hess	$399,586,780	$225,003,573 ▼	-36.0%	3,004,186	0.2%	Oils/Energy
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$396,094,060	$60,584,028 ▼	-13.3%	2,992,325	0.2%	ETF
ARISTA NETWORKS INC	$391,643,049	$391,643,049 ▲	New Holding	3,543,319	0.2%	COM SHS
JNJ Johnson & Johnson	$376,539,140	$193,945,833 ▲	106.2%	2,603,645	0.2%	Medical
CNC Centene	$375,935,611	$238,259,928 ▲	173.1%	6,205,606	0.2%	Medical
FXI iShares China Large-Cap ETF	$374,440,857	$371,693,891 ▼	-49.8%	12,300,948	0.2%	ETF
FDX FedEx	$374,163,273	$274,175,778 ▲	274.2%	1,329,980	0.2%	Transportation
GS The Goldman Sachs Group	$370,661,507	$15,468,757 ▼	-4.0%	647,308	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$369,917,928	$89,511,364 ▲	31.9%	1,590,908	0.2%	ETF
INTU Intuit	$364,917,156	$86,343,330 ▼	-19.1%	580,616	0.2%	Computer and Technology
PEP PepsiCo	$352,313,440	$78,626,424 ▲	28.7%	2,316,937	0.2%	Consumer Staples
RTX RTX	$352,230,850	$251,288,988 ▼	-41.6%	3,043,820	0.2%	Aerospace
LMT Lockheed Martin	$351,742,324	$61,534,096 ▲	21.2%	723,839	0.2%	Aerospace
DLTR Dollar Tree	$351,438,099	$134,524,644 ▲	62.0%	4,689,593	0.2%	Retail/Wholesale
SHEL Shell	$350,686,695	$18,718,066 ▼	-5.1%	5,597,553	0.2%	Oils/Energy
NI NiSource	$339,836,789	$220,614,625 ▲	185.0%	9,244,744	0.2%	Utilities
PYPL PayPal	$338,274,995	$149,427,793 ▼	-30.6%	3,963,386	0.2%	Computer and Technology
VZ Verizon Communications	$334,788,122	$143,265,495 ▲	74.8%	8,371,796	0.2%	Computer and Technology
SPGI S&P Global	$329,607,709	$138,905,547 ▲	72.8%	661,823	0.2%	Business Services
DFS Discover Financial Services	$328,609,341	$58,021,310 ▼	-15.0%	1,896,954	0.2%	Finance
HON Honeywell International	$321,771,269	$125,905,664 ▲	64.3%	1,424,460	0.2%	Multi-Sector Conglomerates
ORCL Oracle	$320,001,625	$14,500,513 ▲	4.7%	1,920,317	0.2%	Computer and Technology
UBER Uber Technologies	$317,119,492	$40,393,952 ▼	-11.3%	5,257,286	0.2%	Computer and Technology
PDD PDD	$316,747,614	$117,973,204 ▼	-27.1%	3,265,776	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$310,909,593	$130,601,062 ▲	72.4%	1,708,670	0.2%	Computer and Technology
VLO Valero Energy	$310,582,991	$33,843,054 ▲	12.2%	2,533,510	0.2%	Oils/Energy
NUE Nucor	$309,407,197	$110,010,729 ▲	55.2%	2,651,077	0.2%	Basic Materials
JHG Janus Henderson Group	$308,241,831	$59,532,686 ▲	23.9%	7,247,633	0.2%	Finance
TMO Thermo Fisher Scientific	$308,174,368	$29,083,458 ▲	10.4%	592,381	0.2%	Medical
TECK Teck Resources	$302,881,338	$180,872,623 ▲	148.2%	7,473,016	0.1%	Basic Materials
DXCM DexCom	$302,569,162	$228,653,210 ▲	309.3%	3,890,564	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Millennium Management LLC Top Holdings and 13F Report (2025)

About Millennium Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Millennium Management LLC Top Holdings and 13F Report (2025)

About Millennium Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMillennium Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools