Millennium Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Millennium Management LLC disclosed 3912 US equity positions worth $103.0bn in its Q1 2025 13F filing. The largest position was IVV at 5.1% of the reported book, followed by NVDA and META. Against the Q4 2024 filing, it opened 0 new positions, added to 26 and reduced 22 among the top 50 holdings.
What did Millennium Management LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 5.1% | $5.2bn | 9,308,270 | 68% | added | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $1.0bn | 9,233,791 | -7% | reduced |
| 3 | META META PLATFORMS INC | Communication Services | 0.9% | $900.4m | 1,562,183 | -39% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $867.0m | 4,556,903 | 5% | added |
| 5 | IBIT ISHARES BITCOIN TRUST ETF | 0.8% | $823.3m | 17,587,156 | -41% | reduced | |
| 6 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.8% | $791.3m | 8,344,156 | -9% | reduced |
| 7 | BAC BANK AMERICA CORP | Financial Services | 0.7% | $721.6m | 17,293,229 | -0% | held |
| 8 | MSFT MICROSOFT CORP | Technology | 0.7% | $693.2m | 1,846,619 | -29% | reduced |
| 9 | WFC WELLS FARGO CO NEW | Financial Services | 0.6% | $650.2m | 9,056,742 | -32% | reduced |
| 10 | LLY ELI LILLY & CO | Healthcare | 0.5% | $562.5m | 681,013 | -15% | reduced |
| 11 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.5% | $536.1m | 6,848,198 | 15% | added |
| 12 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $529.1m | 1,010,168 | -11% | reduced |
| 13 | GOOGL ALPHABET INC | Communication Services | 0.5% | $527.6m | 3,411,734 | 151% | added |
| 14 | FBTC FIDELITY WISE ORIGIN BITCOIN | 0.5% | $500.6m | 6,955,712 | -18% | reduced | |
| 15 | AVGO BROADCOM INC | Technology | 0.5% | $494.2m | 2,951,540 | -60% | reduced |
| 16 | MS MORGAN STANLEY | Financial Services | 0.5% | $491.1m | 4,209,583 | 14% | added |
| 17 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $470.6m | 2,624,567 | -20% | reduced |
| 18 | EQIX EQUINIX INC | Real Estate | 0.4% | $421.4m | 516,823 | 71% | added |
| 19 | AAPL APPLE INC | Technology | 0.4% | $419.9m | 1,890,176 | 70% | added |
| 20 | LIN LINDE PLC | Basic Materials | 0.4% | $412.1m | 884,944 | 239% | added |
| 21 | DHR DANAHER CORPORATION | Healthcare | 0.4% | $404.9m | 1,975,092 | 212% | added |
| 22 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $394.7m | 796,865 | 41% | added |
| 23 | MSCI MSCI INC | Financial Services | 0.4% | $390.4m | 690,295 | 159% | added |
| 24 | QQQ INVESCO QQQ TR | 0.4% | $383.0m | 816,859 | 138% | added | |
| 25 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $376.0m | 685,965 | 21% | added |
| 26 | HES HESS CORP | 0.4% | $371.9m | 2,328,564 | -3% | reduced | |
| 27 | CVE CENOVUS ENERGY INC | Energy | 0.3% | $356.4m | 25,619,189 | -13% | reduced |
| 28 | HD HOME DEPOT INC | Consumer Cyclical | 0.3% | $339.3m | 925,818 | 262% | added |
| 29 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.3% | $320.5m | 16,501,088 | -22% | reduced |
| 30 | MRK MERCK & CO INC | Healthcare | 0.3% | $316.4m | 3,524,602 | -2% | reduced |
| 31 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.3% | $308.7m | 3,853,062 | 65% | added |
| 32 | FICO FAIR ISAAC CORP | Technology | 0.3% | $303.2m | 164,418 | 52% | added |
| 33 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.3% | $302.1m | 567,246 | -17% | reduced | |
| 34 | CG CARLYLE GROUP INC | Financial Services | 0.3% | $300.4m | 6,891,525 | 362% | added |
| 35 | INTC INTEL CORP | Technology | 0.3% | $300.1m | 13,214,781 | 205% | added |
| 36 | GOOG ALPHABET INC | Communication Services | 0.3% | $298.9m | 1,913,216 | 0% | held |
| 37 | SPGI S&P GLOBAL INC | Financial Services | 0.3% | $297.5m | 585,490 | -6% | reduced |
| 38 | NFLX NETFLIX INC | Communication Services | 0.3% | $288.6m | 309,511 | -57% | reduced |
| 39 | TSLA TESLA INC | Consumer Cyclical | 0.3% | $288.1m | 1,111,653 | -43% | reduced |
| 40 | CMA COMERICA INC | 0.3% | $286.3m | 4,848,298 | 105% | added | |
| 41 | INTU INTUIT | Technology | 0.3% | $286.0m | 465,726 | 60% | added |
| 42 | GILD GILEAD SCIENCES INC | Healthcare | 0.3% | $284.4m | 2,538,504 | 272% | added |
| 43 | DFSEUR DISCOVER FINL SVCS | 0.3% | $281.9m | 1,651,554 | -3% | reduced | |
| 44 | AMAT APPLIED MATLS INC | Technology | 0.3% | $280.6m | 1,933,804 | 35% | added |
| 45 | FE FIRSTENERGY CORP | Utilities | 0.3% | $279.6m | 6,916,216 | 368% | added |
| 46 | KEY KEYCORP | Financial Services | 0.3% | $272.8m | 17,057,591 | 50% | added |
| 47 | EQT EQT CORP | Energy | 0.3% | $265.7m | 4,973,279 | 50% | added |
| 48 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.3% | $265.6m | 1,539,618 | -17% | reduced |
| 49 | HDB HDFC BANK LTD | Financial Services | 0.2% | $254.0m | 3,822,519 | -1% | reduced |
| 50 | TECK TECK RESOURCES LTD | Basic Materials | 0.2% | $252.7m | 6,937,553 | 6% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.