MILLENNIUM MANAGEMENT LLC Portfolio Holdings
Q2 2025•3,753 long positions•$107.83B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding4,203 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  iShares Core S&P 500 ETF IVV | ETF ETF | $3.9B 3.62% | — 6.3M shares | 9.3M → 6.3M −$1.9B | -32.51% | — — | Q2 2014 Held for 11y 4m |
2  iShares Bitcoin Trust IBIT | ETF ETF | $1.3B 1.22% | — 21.4M shares | 17.6M → 21.4M +$235.5M | +21.87% | — — | Q1 2024 Held for 1y 7m |
3  Nvidia NVDA | Semiconductors Technology | $1.3B 1.18% | 0.033% 8.1M shares | 9.2M → 8.1M −$183.1M | -12.55% | $3.61T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
4  Microsoft MSFT | Software - Infrastructure Technology | $1.1B 1.07% | 0.031% 2.3M shares | 1.8M → 2.3M +$230.7M | +25.12% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
5  Amazon AMZN | Specialty Retail Consumer Cyclical | $995.2M 0.923% | 0.043% 4.5M shares | 4.6M → 4.5M −$4.6M | -0.46% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
6  Applovin Corporation APP | Software - Application Technology | $909.5M 0.843% | 0.768% 2.6M shares | 282.8K → 2.6M +$810.5M | +818.6% | $118.26B Large Cap | Q2 2021 Held for 4y 4m |
7  SPDR S&P 500 ETF Trust SPY | ETF ETF | $787.1M 0.73% | — 1.3M shares | 63.3K → 1.3M +$748.0M | +1,912.78% | — — | ≤ Q2 2013 Held for 12y 4m+ |
8  Palantir Technologies Inc. PLTR | Software - Infrastructure Technology | $682.9M 0.633% | 0.212% 5.0M shares | 1.3M → 5.0M +$503.9M | +281.58% | $338.01B Mega Cap | Q3 2020 Held for 5y 1m |
9  Fidelity Wise Origin Bitcoin Fund FBTC | ETF ETF | $661.0M 0.613% | — 7.0M shares | 7.0M → 7.0M +$7.2M | +1.1% | — — | Q1 2024 Held for 1y 7m |
10  Intuitive Surgical ISRG | Medical - Instruments & Supplies Healthcare | $536.8M 0.498% | 0.276% 987.9K shares | 796.9K → 987.9K +$103.8M | +23.97% | $187.48B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
11  Edwards Lifesciences EW | Medical - Devices Healthcare | $522.6M 0.485% | 1.14% 6.7M shares | 3.4M → 6.7M +$253.2M | +93.98% | $44.5B Large Cap | Q3 2014 Held for 11y 1m |
12  Thomson Reuters TRI | Specialty Business Services Industrials | $510.2M 0.473% | 0.563% 2.5M shares | 894.1K → 2.5M +$330.4M | +183.74% | $88.8B Large Cap | Q2 2016 Held for 9y 4m |
13  Mastercard MA | Financial - Credit Services Financial Services | $509.5M 0.473% | 0.1% 906.7K shares | 686.0K → 906.7K +$124.1M | +32.18% | $506.28B Mega Cap | Q4 2015 Held for 9y 10m |
14  Hess HES | Oil & Gas Exploration & Production Energy | $478.2M 0.443% | 1.12% 3.5M shares | 2.3M → 3.5M +$155.6M | +48.23% | — — | ≤ Q2 2013 Held for 12y 4m+ |
15  MSCI MSCI | Financial - Data & Stock Exchanges Financial Services | $470.5M 0.436% | 1.05% 815.8K shares | 690.3K → 815.8K +$72.4M | +18.18% | $44.5B Large Cap | Q4 2016 Held for 8y 9m |
16  AbbVie ABBV | Drug Manufacturers - General Healthcare | $454.1M 0.421% | 0.139% 2.4M shares | 474.3K → 2.4M +$366.1M | +415.87% | $327.76B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
17  Alphabet Inc. GOOG | Internet Content & Information Communication Services | $447.6M 0.415% | 0.021% 2.5M shares | 1.9M → 2.5M +$108.2M | +31.88% | $2.04T Mega Cap | Q2 2014 Held for 11y 4m |
18  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $445.0M 0.413% | 0.064% 570.9K shares | 681.0K → 570.9K −$85.8M | -16.17% | $698.51B Mega Cap | Q3 2014 Held for 11y 1m |
19  Boston Scientific BSX | Medical - Devices Healthcare | $444.2M 0.412% | 0.313% 4.6M shares | 8.3M → 4.6M −$355.3M | -44.44% | $154.04B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
20  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $433.9M 0.402% | 0.023% 587.9K shares | 1.6M → 587.9K −$719.1M | -62.37% | $1.79T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
21  Oracle ORCL | Software - Infrastructure Technology | $432.2M 0.401% | 0.07% 2.0M shares | 902.4K → 2.0M +$234.9M | +119.06% | $604.66B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
22  Union Pacific UNP | Railroads Industrials | $416.1M 0.386% | 0.303% 1.8M shares | 109.0K → 1.8M +$391.1M | +1,559.38% | $136.17B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
23  Apple AAPL | Consumer Electronics Technology | $410.7M 0.381% | 0.013% 2.0M shares | 1.9M → 2.0M +$22.9M | +5.91% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
24  Boeing BA | Aerospace & Defense Industrials | $408.1M 0.378% | 0.258% 1.9M shares | 1.4M → 1.9M +$115.9M | +39.68% | $151.51B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
25  Walmart WMT | Discount Stores Consumer Defensive | $394.8M 0.366% | 0.051% 4.0M shares | 2.1M → 4.0M +$193.1M | +95.7% | $782.08B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
26  Intercontinental Exchange ICE | Financial - Data & Stock Exchanges Financial Services | $392.7M 0.364% | 0.373% 2.1M shares | 1.5M → 2.1M +$110.3M | +39.03% | $103.74B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
27  JPMorgan Chase JPM | Banks - Diversified Financial Services | $382.9M 0.355% | 0.048% 1.3M shares | 369.8K → 1.3M +$275.7M | +257.14% | $781.64B Mega Cap | Q1 2016 Held for 9y 7m |
28 Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $382.5M 0.355% | 0.018% 2.2M shares | 3.4M → 2.2M −$218.8M | -36.39% | $2.04T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
29  Cheniere Energy LNG | Oil & Gas Midstream Energy | $370.1M 0.343% | 0.685% 1.5M shares | 1.0M → 1.5M +$121.5M | +48.87% | $53.2B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
30  CRH CRH | Construction Materials Basic Materials | $364.5M 0.338% | 0.589% 4.0M shares | 1.6M → 4.0M +$220.3M | +152.74% | $61.6B Large Cap | Q2 2018 Held for 7y 4m |
31  Danaher DHR | Medical - Diagnostics & Research Healthcare | $360.8M 0.335% | 0.255% 1.8M shares | 2.0M → 1.8M −$29.4M | -7.53% | $141.32B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
32  Medtronic MDT | Medical - Devices Healthcare | $350.6M 0.325% | 0.314% 4.0M shares | 928.2K → 4.0M +$269.7M | +333.35% | $110.29B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
33  Murphy USA MUSA | Specialty Retail Consumer Cyclical | $344.1M 0.319% | 4.28% 845.8K shares | 142.0K → 845.8K +$286.3M | +495.47% | $8.2B Mid Cap | Q3 2013 Held for 12y 1m |
34  TPG Inc. TPG | Asset Management Financial Services | $343.4M 0.318% | 5.3% 6.5M shares | 172.8K → 6.5M +$334.3M | +3,688.77% | $6.4B Mid Cap | Q4 2022 Held for 2y 10m |
35  Pfizer PFE | Drug Manufacturers - General Healthcare | $339.2M 0.315% | 0.246% 14.0M shares | 7.5M → 14.0M +$158.4M | +87.59% | $138.21B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
36  FirstEnergy FE | Regulated Electric Utilities | $338.5M 0.314% | 1.46% 8.4M shares | 6.9M → 8.4M +$60.1M | +21.57% | $23.4B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
37  Evercore EVR | Financial - Capital Markets Financial Services | $336.6M 0.312% | 3.22% 1.2M shares | 609.9K → 1.2M +$172.0M | +104.42% | $10.2B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
38  Cenovus Energy CVE | Oil & Gas Integrated Energy | $321.1M 0.298% | 1.3% 23.6M shares | 25.6M → 23.6M −$27.3M | -7.84% | $24.9B Large Cap | Q4 2018 Held for 6y 9m |
39  Affiliated Managers Group AMG | Asset Management Financial Services | $308.8M 0.286% | 5.52% 1.6M shares | 1.3M → 1.6M +$59.8M | +23.99% | $5.3B Mid Cap | ≤ Q2 2013 Held for 12y 4m+ |
40  Philip Morris International PM | Tobacco Consumer Defensive | $308.2M 0.286% | 0.109% 1.7M shares | 962.3K → 1.7M +$132.9M | +75.86% | $287.16B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
41  First Horizon FHN | Banks - Regional Financial Services | $307.2M 0.285% | 2.86% 14.5M shares | 16.5M → 14.5M −$42.7M | -12.19% | $10.3B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
42  Datadog, Inc. DDOG | Software - Application Technology | $286.9M 0.266% | 0.618% 2.1M shares | 764.2K → 2.1M +$184.2M | +179.45% | $45.2B Large Cap | Q3 2019 Held for 6y 1m |
43  Robinhood Markets, Inc. HOOD | Software - Infrastructure Technology | $285.4M 0.265% | 0.345% 3.0M shares | 544.0K → 3.0M +$234.5M | +460.31% | $72.4B Large Cap | Q3 2021 Held for 4y 1m |
44  Johnson Controls International JCI | Construction Industrials | $283.2M 0.263% | 0.407% 2.7M shares | 3.9M → 2.7M −$123.7M | -30.41% | $68.2B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
45  CVS Health CVS | Medical - Healthcare Plans Healthcare | $280.5M 0.26% | 0.321% 4.1M shares | 3.7M → 4.1M +$23.3M | +9.06% | $85.5B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
46  CBRE Group CBRE | Real Estate - Services Real Estate | $276.4M 0.256% | 0.662% 2.0M shares | 285.5K → 2.0M +$236.4M | +590.9% | $41.5B Large Cap | Q4 2016 Held for 8y 9m |
47  Ansys ANSS | Software - Application Technology | $273.0M 0.253% | 0.884% 777.2K shares | 534.2K → 777.2K +$85.3M | +45.49% | — — | Q3 2013 Held for 12y 1m |
48  Lockheed Martin LMT | Aerospace & Defense Industrials | $271.7M 0.252% | 0.25% 586.7K shares | 557.1K → 586.7K +$13.7M | +5.32% | $107.82B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
49  Coca-Cola KO | Beverages - Non-Alcoholic Consumer Defensive | $271.0M 0.251% | 0.089% 3.8M shares | 1.8M → 3.8M +$142.7M | +111.2% | $302.20B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
50  PG&E PCG | Regulated Electric Utilities | $270.4M 0.251% | 0.883% 19.4M shares | 13.0M → 19.4M +$89.5M | +49.5% | $31.1B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |