MILLENNIUM MANAGEMENT LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
5,805
Total value ($000)
$207,076,085
Net value change ($000)
+19,195,908 (10.2%)
New positions
476
Sold out positions
458
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
APP 834,546 1113.7%
SPY 751,690 2123.1%
PLTR 572,058 516.3%
IBIT 488,741 59.4%
MSFT 456,024 65.8%
UNP 390,397 1516.1%
TRI 355,766 230.3%
ABBV 354,770 357.0%
TPG 335,175 4090.0%
ORCL 306,029 242.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,329,970 -25.4%
BAC -578,182 -80.1%
WFC -556,027 -85.5%
META -466,483 -51.8%
UNH -434,132 -82.1%
MS -419,154 -85.3%
SCHW -372,749 -69.5%
AVGO -364,052 -73.7%
BSX -347,068 -43.9%
FICO -284,661 -93.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 95,519,540 (46.1% 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