Millennium Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Millennium Management LLC disclosed 4067 US equity positions worth $139.2bn in its Q4 2025 13F filing. The largest position was IVV at 7.1% of the reported book, followed by WMT and NVDA. Against the Q3 2025 filing, it opened 0 new positions, added to 38 and reduced 12 among the top 50 holdings.
What did Millennium Management LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 7.1% | $9.9bn | 14,494,278 | 93% | added | |
| 2 | WMT WALMART INC | Consumer Defensive | 3.3% | $4.5bn | 40,777,563 | 1002% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 2.0% | $2.8bn | 15,233,619 | -17% | reduced |
| 4 | SPY SPDR S&P 500 ETF TR | 1.8% | $2.5bn | 3,647,038 | 135% | added | |
| 5 | IBIT ISHARES BITCOIN TRUST ETF | 1.2% | $1.7bn | 34,333,524 | 67% | added | |
| 6 | AVGO BROADCOM INC | Technology | 1.1% | $1.5bn | 4,445,154 | 146% | added |
| 7 | AAPL APPLE INC | Technology | 1.0% | $1.3bn | 4,950,847 | -29% | reduced |
| 8 | NSC NORFOLK SOUTHN CORP | Industrials | 0.9% | $1.2bn | 4,150,431 | 57% | added |
| 9 | MSFT MICROSOFT CORP | Technology | 0.8% | $1.1bn | 2,291,238 | -33% | reduced |
| 10 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $1.0bn | 11,264,790 | 32% | added |
| 11 | WDC WESTERN DIGITAL CORP | 0.7% | $918.1m | 200,082,000 | 11% | added | |
| 12 | CYBERARK SOFTWARE LTD | 0.7% | $913.4m | 2,047,671 | 108% | added | |
| 13 | EA ELECTRONIC ARTS INC | Communication Services | 0.6% | $857.2m | 4,195,119 | 398% | added |
| 14 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $842.2m | 1,486,953 | 470% | added |
| 15 | GOOGL ALPHABET INC | Communication Services | 0.6% | $840.1m | 2,684,166 | -25% | reduced |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $838.9m | 3,634,426 | -3% | reduced |
| 17 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.6% | $809.4m | 15,937,003 | 29% | added |
| 18 | GOOG ALPHABET INC | Communication Services | 0.6% | $785.5m | 2,503,303 | -26% | reduced |
| 19 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.5% | $738.1m | 25,610,999 | 419% | added |
| 20 | META META PLATFORMS INC | Communication Services | 0.5% | $732.3m | 1,109,432 | -20% | reduced |
| 21 | MRK MERCK & CO INC | Healthcare | 0.5% | $715.8m | 6,800,351 | 791% | added |
| 22 | NVT NVENT ELECTRIC PLC | Industrials | 0.4% | $625.5m | 6,133,892 | 24% | added |
| 23 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.4% | $563.9m | 1,750,028 | 25% | added |
| 24 | ETHA ISHARES ETHEREUM TR | 0.4% | $562.8m | 25,089,335 | -26% | reduced | |
| 25 | FBTC FIDELITY WISE ORIGIN BITCOIN | 0.4% | $556.0m | 7,293,130 | -2% | reduced | |
| 26 | BLK BLACKROCK INC | Financial Services | 0.4% | $543.9m | 508,120 | 44% | added |
| 27 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.4% | $518.4m | 6,080,938 | 242% | added |
| 28 | SPGI S&P GLOBAL INC | Financial Services | 0.4% | $514.5m | 984,479 | 47% | added |
| 29 | FE FIRSTENERGY CORP | Utilities | 0.4% | $509.2m | 11,374,600 | 45% | added |
| 30 | CG CARLYLE GROUP INC | Financial Services | 0.4% | $493.0m | 8,340,531 | 69% | added |
| 31 | DHR DANAHER CORPORATION | Healthcare | 0.3% | $468.5m | 2,046,427 | 121% | added |
| 32 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.3% | $466.1m | 5,484,932 | 574% | added |
| 33 | V VISA INC | Financial Services | 0.3% | $451.6m | 1,287,815 | 7% | added |
| 34 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.3% | $446.0m | 1,351,111 | 649% | added |
| 35 | C CITIGROUP INC | Financial Services | 0.3% | $408.4m | 3,499,976 | 44% | added |
| 36 | GM GENERAL MTRS CO | Consumer Cyclical | 0.3% | $408.4m | 5,022,079 | -9% | reduced |
| 37 | MS MORGAN STANLEY | Financial Services | 0.3% | $403.9m | 2,275,184 | -35% | reduced |
| 38 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.3% | $389.0m | 1,280,169 | 85% | added |
| 39 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.3% | $387.7m | 2,393,506 | 54% | added |
| 40 | PKG PACKAGING CORP AMER | Consumer Cyclical | 0.3% | $376.3m | 1,824,807 | 20% | added |
| 41 | KVUE KENVUE INC | Consumer Defensive | 0.3% | $376.1m | 21,800,563 | 334% | added |
| 42 | LIN LINDE PLC | Basic Materials | 0.3% | $373.0m | 874,784 | 53% | added |
| 43 | QQQ INVESCO QQQ TR | 0.3% | $366.7m | 596,910 | 65% | added | |
| 44 | IVZ INVESCO LTD | Financial Services | 0.3% | $364.7m | 13,882,786 | 8% | added |
| 45 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.3% | $362.3m | 3,625,894 | -16% | reduced |
| 46 | SEAGATE HDD CAYMAN | 0.3% | $361.1m | 107,500,000 | 514% | added | |
| 47 | LLY ELI LILLY & CO | Healthcare | 0.3% | $359.9m | 334,858 | 12% | added |
| 48 | SNDK SANDISK CORP | Technology | 0.3% | $355.9m | 1,499,139 | 31% | added |
| 49 | DTE DTE ENERGY CO | Utilities | 0.3% | $352.0m | 2,729,226 | 227% | added |
| 50 | EXK EXACT SCIENCES CORP | Basic Materials | 0.3% | $349.5m | 3,441,516 | 55% | 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.