MILLENNIUM MANAGEMENT LLC

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MILLENNIUM INTERNATIONAL MANAGEMENT LP 028-12854
2 MILLENNIUM GLOBAL ESTATE GP LLC 028-12858