MILLENNIUM MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
5,950
Total value ($000)
$237,791,016
Net value change ($000)
+3,498,526 (1.5%)
New positions
468
Sold out positions
392
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 4,908,541 97.8%
WMT 4,161,506 1090.8%
SPY 1,454,809 140.9%
AVGO 941,677 157.8%
ISRG 725,438 621.6%
EA 687,142 404.1%
MRK 651,736 1017.2%
WBD 641,714 665.7%
CYBR 437,625 92.0%
NSC 403,873 50.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -669,959 -37.7%
NVDA -568,216 -16.7%
ETHA -506,213 -47.4%
ABBV -462,180 -99.0%
AAPL -440,504 -24.7%
BAC -392,438 -74.6%
SOXX -284,945 -99.7%
META -282,129 -27.8%
COOP -277,411 -100.0%
NEM -271,690 -93.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 98,583,941 (41.5% 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