MILLENNIUM MANAGEMENT LLC logo

MILLENNIUM MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MILLENNIUM MANAGEMENT LLC with $107.83B in long positions as of Q2 2025, 17% allocated to Technology, and 11% concentrated in top 10 positions.

Portfolio Value
$107.83B
Top 10 Concentration
11%
Top Sector
Technology (17%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
40

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 17.40%TechnologyFinancial Services: 13.00%Financial ServicesIndustrials: 11.80%IndustrialsHealthcare: 11.70%HealthcareConsumer Cyclical: 9.10%Consumer CyclicalETF: 7.90%Consumer Defensive: 5.00%Communication Services: 4.30%Energy: 4.20%Basic Materials: 3.70%Real Estate: 3.20%Utilities: 2.90%
Technology
17.40%
Financial Services
13.00%
Industrials
11.80%
Healthcare
11.70%
Consumer Cyclical
9.10%
ETF
7.90%
Consumer Defensive
5.00%
Communication Services
4.30%
Energy
4.20%
Basic Materials
3.70%
Real Estate
3.20%
Utilities
2.90%

Industry Breakdown

141 industries across all sectors

ETF: 7.89%Software - Infrastructure: 4.64%Software - Application: 4.61%Semiconductors: 3.77%Banks - Regional: 2.77%Biotechnology: 2.36%Specialty Retail: 2.28%Asset Management: 2.15%Medical - Devices: 1.95%Aerospace & Defense: 1.85%Internet Content & Information: 1.78%Regulated Electric: 1.73%Industrial - Machinery: 1.73%Drug Manufacturers - General: 1.63%Medical - Diagnostics & Research: 1.43%Financial - Data & Stock Exchanges: 1.38%Financial - Capital Markets: 1.34%Oil & Gas Exploration & Production: 1.33%Financial - Credit Services: 1.31%Hardware, Equipment & Parts: 1.31%Chemicals - Specialty: 1.30%Medical - Instruments & Supplies: 1.28%Telecommunications Services: 1.24%Packaged Foods: 1.24%Information Technology Services: 1.15%Engineering & Construction: 1.13%Banks - Diversified: 1.13%Construction: 0.95%Restaurants: 0.90%Discount Stores: 0.87%Entertainment: 0.83%Communication Equipment: 0.81%Oil & Gas Midstream: 0.79%Insurance - Property & Casualty: 0.77%Railroads: 0.76%Medical - Healthcare Plans: 0.73%Medical - Care Facilities: 0.72%Drug Manufacturers - Specialty & Generic: 0.72%Specialty Business Services: 0.71%Beverages - Non-Alcoholic: 0.67%Apparel - Retail: 0.62%Residential Construction: 0.62%Household & Personal Products: 0.61%REIT - Specialty: 0.58%Auto - Parts: 0.57%Insurance - Diversified: 0.57%Oil & Gas Integrated: 0.57%Electrical Equipment & Parts: 0.56%REIT - Retail: 0.55%Gold: 0.55%Oil & Gas Equipment & Services: 0.51%Integrated Freight & Logistics: 0.49%Packaging & Containers: 0.48%Medical - Healthcare Information Services: 0.47%Agricultural Inputs: 0.47%Industrial - Distribution: 0.46%Independent Power Producers: 0.45%Agricultural - Machinery: 0.45%Oil & Gas Refining & Marketing: 0.44%Computer Hardware: 0.43%Construction Materials: 0.41%Insurance - Brokers: 0.41%79 more: 15.13%79 more
ETF
ETF
7.89%
Software - Infrastructure
Technology
4.64%
Software - Application
Technology
4.61%
Semiconductors
Technology
3.77%
Banks - Regional
Financial Services
2.77%
Biotechnology
Healthcare
2.36%
Specialty Retail
Consumer Cyclical
2.28%
Asset Management
Financial Services
2.15%
Medical - Devices
Healthcare
1.95%
Aerospace & Defense
Industrials
1.85%
Internet Content & Information
Communication Services
1.78%
Regulated Electric
Utilities
1.73%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.83%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.63%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 21.02%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 6.53%Micro Cap ($50M - $300M): 0.55%Nano Cap (< $50M): 2.37%N/A (ETF or Unknown): 12.07%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.83%
Large Cap ($10B - $200B)
45.63%
Mid Cap ($2B - $10B)
21.02%
Small Cap ($300M - $2B)
6.53%
Micro Cap ($50M - $300M)
0.55%
Nano Cap (< $50M)
2.37%
N/A (ETF or Unknown)
12.07%

Portfolio Concentration

Top 10 Holdings %
11.32%
Top 20 Holdings %
15.7%
Top 50 Holdings %
25.07%
Top 100 Holdings %
35.08%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.05%
International
8.95%
Countries
40
Largest Int'l Market
Canada - 3.21%
United States of America
91.05% ($98.2B)
3,360 holdings
Canada
3.21% ($3.5B)
138 holdings
Ireland
1.74% ($1.9B)
24 holdings
United Kingdom
1.08% ($1.2B)
32 holdings
Israel
0.52% ($555.5M)
43 holdings
Switzerland
0.42% ($456.4M)
17 holdings
Bermuda
0.40% ($434.7M)
32 holdings
Taiwan
0.22% ($242.6M)
3 holdings
Brazil
0.21% ($230.6M)
7 holdings
Australia
0.21% ($221.6M)
2 holdings
Luxembourg
0.11% ($117.4M)
11 holdings
Netherlands
0.09% ($99.6M)
12 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
32.9 quarters
Avg. Top 20
38 quarters
Avg. All Positions
21.1 quarters
Median Holding Period
17 quarters
Persistence Rate
82.04%
Persistent Holdings Weight
95.95%
Persistent Positions
3,079
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 48 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 - 3.62%
Largest Ownership Stake
Strive, Inc. Class A Common Stock logo
Strive, Inc. Class A Common StockASST - 70.45%
Avg. Ownership Stake
0.73%
Ownership Stake >5%
19
Ownership Stake >1%
606

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 - 68.98% (Q3 2021)
Largest Ownership Stake
QXO, Inc. logo
QXO, Inc.QXO - 100.00% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
34.4%
Value Traded
$37.04B
Positions Added
91
Positions Exited
450

Historical (Since Q2 2013)

Avg. Turnover Ratio
36.3%
Avg. Positions Added
321
Avg. Positions Exited
568
Highest Turnover
69.2%
Q1 2020
Lowest Turnover
17.5%
Q4 2021

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.