Millennium Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Millennium Management LLC disclosed 3988 US equity positions worth $127.0bn in its Q3 2025 13F filing. The largest position was IVV at 4.0% of the reported book, followed by NVDA and AAPL. Against the Q2 2025 filing, it opened 1 new position, added to 41 and reduced 8 among the top 50 holdings.
What did Millennium Management LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 4.0% | $5.0bn | 7,499,133 | 19% | added | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 2.7% | $3.4bn | 18,272,514 | 126% | added |
| 3 | AAPL APPLE INC | Technology | 1.4% | $1.8bn | 7,015,832 | 250% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 1.4% | $1.8bn | 3,432,856 | 49% | added |
| 5 | IBIT ISHARES BITCOIN TRUST ETF | 1.1% | $1.3bn | 20,519,106 | -4% | reduced | |
| 6 | ETHA ISHARES ETHEREUM TR | 0.8% | $1.1bn | 33,924,701 | 484% | added | |
| 7 | SPY SPDR S&P 500 ETF TR | 0.8% | $1.0bn | 1,549,399 | 22% | added | |
| 8 | META META PLATFORMS INC | Communication Services | 0.8% | $1.0bn | 1,381,375 | 135% | added |
| 9 | GOOGL ALPHABET INC | Communication Services | 0.7% | $873.2m | 3,591,912 | 65% | added |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $823.0m | 3,748,128 | -17% | reduced |
| 11 | GOOG ALPHABET INC | Communication Services | 0.6% | $820.3m | 3,368,274 | 33% | added |
| 12 | NSC NORFOLK SOUTHN CORP | Industrials | 0.6% | $794.4m | 2,644,515 | 506% | added |
| 13 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $783.5m | 8,524,821 | 84% | added |
| 14 | FBTC FIDELITY WISE ORIGIN BITCOIN | 0.6% | $743.3m | 7,447,005 | 6% | added | |
| 15 | AVGO BROADCOM INC | Technology | 0.5% | $596.8m | 1,808,952 | 283% | added |
| 16 | WDC WESTERN DIGITAL CORP | 0.5% | $580.4m | 180,882,000 | 11% | added | |
| 17 | MS MORGAN STANLEY | Financial Services | 0.4% | $559.9m | 3,522,227 | 589% | added |
| 18 | BAC BANK AMERICA CORP | Financial Services | 0.4% | $526.3m | 10,200,787 | 236% | added |
| 19 | NVT NVENT ELECTRIC PLC | Industrials | 0.4% | $488.0m | 4,946,901 | 40% | added |
| 20 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.4% | $485.3m | 12,373,932 | 1901% | added |
| 21 | CYBERARK SOFTWARE LTD | 0.4% | $475.8m | 984,702 | 273% | added | |
| 22 | ABBV ABBVIE INC | Healthcare | 0.4% | $466.7m | 2,015,742 | -18% | reduced |
| 23 | MDT MEDTRONIC PLC | Healthcare | 0.4% | $457.9m | 4,808,068 | 20% | added |
| 24 | CRH CRH PLC | Basic Materials | 0.3% | $441.7m | 3,683,765 | -7% | reduced |
| 25 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.3% | $439.9m | 1,394,514 | 6% | added |
| 26 | BLK BLACKROCK INC | Financial Services | 0.3% | $412.6m | 353,922 | 1307% | added |
| 27 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.3% | $411.0m | 4,305,448 | 141% | added |
| 28 | V VISA INC | Financial Services | 0.3% | $410.5m | 1,202,376 | 1047% | added |
| 29 | CVS CVS HEALTH CORP | Healthcare | 0.3% | $405.5m | 5,378,148 | 32% | added |
| 30 | BA BOEING CO | Industrials | 0.3% | $405.2m | 1,877,512 | -4% | reduced |
| 31 | DY DYCOM INDS INC | Industrials | 0.3% | $386.6m | 1,324,938 | 21% | added |
| 32 | ALIBABA GROUP HLDG LTD | 0.3% | $383.7m | 208,794,000 | 138% | added | |
| 33 | WMT WALMART INC | Consumer Defensive | 0.3% | $381.5m | 3,701,937 | -8% | reduced |
| 34 | FE FIRSTENERGY CORP | Utilities | 0.3% | $359.5m | 7,846,205 | -7% | reduced |
| 35 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.3% | $352.1m | 700,331 | 270% | added | |
| 36 | LPLA LPL FINL HLDGS INC | Financial Services | 0.3% | $350.4m | 1,053,168 | 1104% | added |
| 37 | LNG CHENIERE ENERGY INC | Energy | 0.3% | $343.6m | 1,462,048 | -4% | reduced |
| 38 | INSM INSMED INC | Healthcare | 0.3% | $336.4m | 2,336,112 | 10% | added |
| 39 | GM GENERAL MTRS CO | Consumer Cyclical | 0.3% | $334.9m | 5,492,881 | 83% | added |
| 40 | SRE SEMPRA | Utilities | 0.3% | $333.6m | 3,707,402 | 71% | added |
| 41 | PKG PACKAGING CORP AMER | Consumer Cyclical | 0.3% | $330.5m | 1,516,562 | 224% | added |
| 42 | SPGI S&P GLOBAL INC | Financial Services | 0.3% | $326.2m | 670,295 | 1333% | added |
| 43 | CVX CHEVRON CORP NEW | Energy | 0.2% | $314.2m | 2,023,571 | 335% | added |
| 44 | CAH CARDINAL HEALTH INC | Healthcare | 0.2% | $311.5m | 1,984,424 | 55% | added |
| 45 | STRATEGY INC | 0.2% | $310.6m | 164,000,000 | – | new | |
| 46 | CG CARLYLE GROUP INC | Financial Services | 0.2% | $309.1m | 4,930,069 | 148% | added |
| 47 | COR CENCORA INC | Healthcare | 0.2% | $308.1m | 985,924 | 66% | added |
| 48 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.2% | $307.4m | 332,111 | 109% | added |
| 49 | JANUS HENDERSON GROUP PLC | 0.2% | $304.9m | 6,851,082 | 20% | added | |
| 50 | B BARRICK MNG CORP | Basic Materials | 0.2% | $301.2m | 9,189,031 | 127% | 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.