MILLENNIUM MANAGEMENT LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
5,787
Total value ($000)
$187,880,177
Net value change ($000)
-16,758,313 (-8.2%)
New positions
403
Sold out positions
521
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 1,962,480 60.1%
LIN 302,685 276.7%
GOOGL 270,124 104.9%
DHR 259,592 178.7%
HD 239,846 241.2%
EW 232,785 1378.2%
MSCI 230,549 144.3%
CG 225,012 298.5%
GILD 221,396 351.2%
FE 220,801 375.8%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -1,203,996 -70.9%
IWB -769,634 -95.2%
IBIT -760,298 -48.0%
META -596,112 -39.8%
TSLA -506,159 -63.7%
BMY -445,967 -93.0%
APP -417,084 -84.8%
COP -412,844 -81.7%
MSFT -396,872 -36.4%
NFLX -345,680 -54.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 84,891,145 (45.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type