Millennium Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Millennium Management LLC disclosed 3931 US equity positions worth $111.6bn in its Q2 2025 13F filing. The largest position was IVV at 3.5% of the reported book, followed by IBIT and NVDA. Against the Q1 2025 filing, it opened 0 new positions, added to 39 and reduced 10 among the top 50 holdings.
What did Millennium Management LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 3.5% | $3.9bn | 6,281,763 | -33% | reduced | |
| 2 | IBIT ISHARES BITCOIN TRUST ETF | 1.2% | $1.3bn | 21,434,338 | 22% | added | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $1.3bn | 8,075,059 | -13% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 1.0% | $1.1bn | 2,310,420 | 25% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $995.2m | 4,536,051 | -0% | held |
| 6 | APP APPLOVIN CORP | Communication Services | 0.8% | $909.5m | 2,597,928 | 819% | added |
| 7 | SPY SPDR S&P 500 ETF TR | 0.7% | $787.1m | 1,273,926 | 1913% | added | |
| 8 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.6% | $682.9m | 5,009,207 | 282% | added |
| 9 | FBTC FIDELITY WISE ORIGIN BITCOIN | 0.6% | $661.0m | 7,032,206 | 1% | added | |
| 10 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.5% | $536.8m | 987,851 | 24% | added |
| 11 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.5% | $522.6m | 6,682,000 | 94% | added |
| 12 | TRI4EUR THOMSON REUTERS CORP | 0.5% | $510.2m | 2,536,873 | 184% | added | |
| 13 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $509.5m | 906,734 | 32% | added |
| 14 | HES HESS CORP | 0.4% | $478.2m | 3,451,615 | 48% | added | |
| 15 | MSCI MSCI INC | Financial Services | 0.4% | $470.5m | 815,767 | 18% | added |
| 16 | ABBV ABBVIE INC | Healthcare | 0.4% | $454.1m | 2,446,607 | 416% | added |
| 17 | GOOG ALPHABET INC | Communication Services | 0.4% | $447.6m | 2,523,102 | 32% | added |
| 18 | LLY ELI LILLY & CO | Healthcare | 0.4% | $445.0m | 570,892 | -16% | reduced |
| 19 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.4% | $444.2m | 4,636,019 | -44% | reduced |
| 20 | META META PLATFORMS INC | Communication Services | 0.4% | $433.9m | 587,865 | -62% | reduced |
| 21 | ORCL ORACLE CORP | Technology | 0.4% | $432.2m | 1,976,844 | 119% | added |
| 22 | UNP UNION PAC CORP | Industrials | 0.4% | $416.1m | 1,808,705 | 1559% | added |
| 23 | AAPL APPLE INC | Technology | 0.4% | $410.7m | 2,001,957 | 6% | added |
| 24 | BA BOEING CO | Industrials | 0.4% | $408.1m | 1,947,495 | 40% | added |
| 25 | WMT WALMART INC | Consumer Defensive | 0.4% | $394.8m | 4,037,373 | 96% | added |
| 26 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.4% | $392.7m | 2,140,582 | 39% | added |
| 27 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.3% | $382.9m | 1,320,691 | 257% | added |
| 28 | GOOGL ALPHABET INC | Communication Services | 0.3% | $382.5m | 2,170,344 | -36% | reduced |
| 29 | LNG CHENIERE ENERGY INC | Energy | 0.3% | $370.1m | 1,519,614 | 49% | added |
| 30 | CRH CRH PLC | Basic Materials | 0.3% | $364.5m | 3,970,292 | 153% | added |
| 31 | DHR DANAHER CORPORATION | Healthcare | 0.3% | $360.8m | 1,826,338 | -8% | reduced |
| 32 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $350.6m | 4,022,565 | 333% | added |
| 33 | MUSA MURPHY USA INC | Consumer Cyclical | 0.3% | $344.1m | 845,793 | 495% | added |
| 34 | TPG TPG INC | Financial Services | 0.3% | $343.4m | 6,546,621 | 3689% | added |
| 35 | PFE PFIZER INC | Healthcare | 0.3% | $339.2m | 13,993,591 | 88% | added |
| 36 | FE FIRSTENERGY CORP | Utilities | 0.3% | $338.5m | 8,407,932 | 22% | added |
| 37 | EVR EVERCORE INC | Financial Services | 0.3% | $336.6m | 1,246,759 | 104% | added |
| 38 | CVE CENOVUS ENERGY INC | Energy | 0.3% | $321.1m | 23,611,873 | -8% | reduced |
| 39 | AMG AFFILIATED MANAGERS GROUP IN | Financial Services | 0.3% | $308.8m | 1,569,326 | 24% | added |
| 40 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.3% | $308.2m | 1,692,192 | 76% | added |
| 41 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.3% | $307.2m | 14,489,078 | -12% | reduced |
| 42 | WDC WESTERN DIGITAL CORP | 0.3% | $292.8m | 163,000,000 | 329% | added | |
| 43 | DDOG DATADOG INC | Technology | 0.3% | $286.9m | 2,135,449 | 179% | added |
| 44 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.3% | $285.4m | 3,048,178 | 460% | added |
| 45 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.3% | $283.2m | 2,681,468 | -30% | reduced |
| 46 | CVS CVS HEALTH CORP | Healthcare | 0.3% | $280.5m | 4,066,670 | 9% | added |
| 47 | CBRE CBRE GROUP INC | Real Estate | 0.2% | $276.4m | 1,972,386 | 591% | added |
| 48 | AKX ANSYS INC | 0.2% | $273.0m | 777,225 | 45% | added | |
| 49 | LMT LOCKHEED MARTIN CORP | Industrials | 0.2% | $271.7m | 586,740 | 5% | added |
| 50 | KO COCA COLA CO | Consumer Defensive | 0.2% | $271.0m | 3,829,844 | 111% | 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.