MILLENNIUM MANAGEMENT LLC logo

MILLENNIUM MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MILLENNIUM MANAGEMENT LLC with $121.98B in long positions as of Q3 2025, 17% allocated to Technology, and 15% concentrated in top 10 positions.

Portfolio Value
$121.98B
Top 10 Concentration
15%
Top Sector
Technology (17%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
44

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 17.10%TechnologyFinancial Services: 13.90%Financial ServicesIndustrials: 11.30%IndustrialsHealthcare: 11.10%HealthcareETF: 8.70%ETFConsumer Cyclical: 7.90%Communication Services: 4.60%Consumer Defensive: 4.50%Energy: 4.20%Basic Materials: 4.10%Utilities: 2.90%Real Estate: 2.60%
Technology
17.10%
Financial Services
13.90%
Industrials
11.30%
Healthcare
11.10%
ETF
8.70%
Consumer Cyclical
7.90%
Communication Services
4.60%
Consumer Defensive
4.50%
Energy
4.20%
Basic Materials
4.10%
Utilities
2.90%
Real Estate
2.60%

Industry Breakdown

141 industries across all sectors

ETF: 8.72%ETFSemiconductors: 5.48%Software - Infrastructure: 3.84%Biotechnology: 2.91%Internet Content & Information: 2.68%Asset Management: 2.65%Banks - Regional: 2.65%Software - Application: 2.54%Financial - Capital Markets: 2.16%Medical - Devices: 2.04%Specialty Retail: 1.89%Industrial - Machinery: 1.70%Regulated Electric: 1.63%Aerospace & Defense: 1.56%Consumer Electronics: 1.49%Banks - Diversified: 1.38%Engineering & Construction: 1.33%Financial - Credit Services: 1.26%Medical - Diagnostics & Research: 1.19%Oil & Gas Exploration & Production: 1.17%Chemicals - Specialty: 1.17%Hardware, Equipment & Parts: 1.14%Drug Manufacturers - General: 1.10%Railroads: 1.01%Packaged Foods: 1.01%Medical - Instruments & Supplies: 0.96%Financial - Data & Stock Exchanges: 0.95%Telecommunications Services: 0.88%Gold: 0.87%Electrical Equipment & Parts: 0.87%Information Technology Services: 0.80%Medical - Healthcare Plans: 0.78%Discount Stores: 0.78%Restaurants: 0.77%Oil & Gas Midstream: 0.76%Computer Hardware: 0.75%Entertainment: 0.74%Insurance - Property & Casualty: 0.72%Packaging & Containers: 0.67%Household & Personal Products: 0.67%Auto - Manufacturers: 0.67%Communication Equipment: 0.61%Medical - Distribution: 0.61%Medical - Care Facilities: 0.61%Drug Manufacturers - Specialty & Generic: 0.59%Insurance - Diversified: 0.58%Oil & Gas Refining & Marketing: 0.57%Construction: 0.57%Oil & Gas Integrated: 0.56%Beverages - Non-Alcoholic: 0.55%Auto - Parts: 0.53%Residential Construction: 0.49%Construction Materials: 0.48%Oil & Gas Equipment & Services: 0.47%Integrated Freight & Logistics: 0.46%Apparel - Retail: 0.46%Industrial - Distribution: 0.44%Insurance - Life: 0.43%Copper: 0.42%Conglomerates: 0.42%Airlines, Airports & Air Services: 0.42%REIT - Retail: 0.40%REIT - Specialty: 0.39%78 more: 13.51%78 more
ETF
ETF
8.72%
Semiconductors
Technology
5.48%
Software - Infrastructure
Technology
3.84%
Biotechnology
Healthcare
2.91%
Internet Content & Information
Communication Services
2.68%
Asset Management
Financial Services
2.65%
Banks - Regional
Financial Services
2.65%
Software - Application
Technology
2.54%
Financial - Capital Markets
Financial Services
2.16%
Medical - Devices
Healthcare
2.04%
Specialty Retail
Consumer Cyclical
1.89%
Industrial - Machinery
Industrials
1.70%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.82%Mega Cap (> $200B)Large Cap ($10B - $200B): 43.94%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 18.94%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 6.22%Micro Cap ($50M - $300M): 0.55%Nano Cap (< $50M): 1.00%N/A (ETF or Unknown): 13.54%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.82%
Large Cap ($10B - $200B)
43.94%
Mid Cap ($2B - $10B)
18.94%
Small Cap ($300M - $2B)
6.22%
Micro Cap ($50M - $300M)
0.55%
Nano Cap (< $50M)
1.00%
N/A (ETF or Unknown)
13.54%

Portfolio Concentration

Top 10 Holdings %
14.87%
Top 20 Holdings %
20.01%
Top 50 Holdings %
28.81%
Top 100 Holdings %
38.72%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.06%
International
8.94%
Countries
44
Largest Int'l Market
Canada - 2.36%
United States of America
91.06% ($111.07B)
3,409 holdings
Canada
2.36% ($2.9B)
140 holdings
Ireland
1.81% ($2.2B)
24 holdings
United Kingdom
1.42% ($1.7B)
32 holdings
Israel
0.74% ($904.4M)
39 holdings
Switzerland
0.53% ($645.5M)
18 holdings
Bermuda
0.37% ($455.8M)
31 holdings
Netherlands
0.19% ($227.2M)
11 holdings
Taiwan
0.16% ($194.4M)
3 holdings
Australia
0.16% ($189.7M)
2 holdings
Singapore
0.14% ($169.0M)
8 holdings
India
0.13% ($158.2M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
39.8 quarters
Avg. Top 20
40.8 quarters
Avg. All Positions
21.2 quarters
Median Holding Period
17 quarters
Persistence Rate
81.59%
Persistent Holdings Weight
96.29%
Persistent Positions
3,103
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.004%
Avg. Position Weight
0.03%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 4.11%
Largest Ownership Stake
Phathom Pharmaceuticals, Inc. Common Stock logo
Phathom Pharmaceuticals, Inc. Common StockPHAT - 7.16%
Avg. Ownership Stake
0.67%
Ownership Stake >5%
14
Ownership Stake >1%
604

Historical (Since Q2 2013)

Avg. New Position
0.04%
Avg. Ownership Stake
0.66%
Largest Position
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFIE - 68.97% (Q3 2021)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 100.00% (Q4 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
34.0%
Value Traded
$41.47B
Positions Added
119
Positions Exited
394

Historical (Since Q2 2013)

Avg. Turnover Ratio
38.1%
Avg. Positions Added
317
Avg. Positions Exited
564
Highest Turnover
72.1%
Q1 2020
Lowest Turnover
19.5%
Q4 2021

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