MILLENNIUM MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
5,978
Total value ($000)
$234,292,490
Net value change ($000)
+27,216,405 (13.1%)
New positions
471
Sold out positions
425
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 2,133,507 167.2%
AAPL 1,375,699 334.9%
IVV 1,118,823 28.7%
ETHA 958,177 864.9%
NSC 682,778 611.5%
MSFT 628,822 54.7%
META 580,557 133.8%
GOOGL 490,714 128.3%
MS 487,915 677.9%
AVGO 466,667 358.6%
Top Reduces (Value $000, Stocks/ETFs)
APP -892,742 -98.2%
PLTR -604,033 -88.5%
TRI -490,339 -96.1%
AHC -478,187 -100.0%
ISRG -420,095 -78.3%
MA -414,645 -81.4%
ORCL -389,391 -90.1%
EW -384,192 -73.5%
UNP -317,596 -76.3%
PFE -294,457 -86.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 107,279,754 (45.8% 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