MILLENNIUM MANAGEMENT LLC Portfolio Holdings
Q3 2025•3,804 long positions•$121.98B portfolio value
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Holding4,198 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $5.0B 4.11% | +$814.8M Bought | — 7.5M shares | 6.3M → 7.5M +$814.8M | +19.38% | — — | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $3.4B 2.8% | +$1.9B Bought | 0.075% 18.3M shares | 8.1M → 18.3M +$1.9B | +126.28% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $1.8B 1.46% | +$1.3B Bought | 0.047% 7.0M shares | 2.0M → 7.0M +$1.3B | +250.45% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.8B 1.46% | +$581.4M Bought | 0.046% 3.4M shares | 2.3M → 3.4M +$581.4M | +48.58% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.3B 1.09% | -$59.5M Sold | — 20.5M shares | 21.4M → 20.5M −$59.5M | -4.27% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.1B 0.876% | +$885.9M Bought | — 33.9M shares | 5.8M → 33.9M +$885.9M | +483.94% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.0B 0.846% | +$183.5M Bought | — 1.5M shares | 1.3M → 1.5M +$183.5M | +21.62% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.0B 0.832% | +$582.7M Bought | 0.055% 1.4M shares | 587.9K → 1.4M +$582.7M | +134.98% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $873.2M 0.716% | +$345.6M Bought | 0.03% 3.6M shares | 2.2M → 3.6M +$345.6M | +65.5% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $823.0M 0.675% | -$173.0M Sold | 0.035% 3.7M shares | 4.5M → 3.7M −$173.0M | -17.37% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $820.3M 0.673% | +$205.8M Bought | 0.028% 3.4M shares | 2.5M → 3.4M +$205.8M | +33.5% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Railroads Industrials | $794.4M 0.651% | +$663.4M Bought | 1.18% 2.6M shares | 436.2K → 2.6M +$663.4M | +506.23% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $783.5M 0.642% | +$357.4M Bought | 0.575% 8.5M shares | 4.6M → 8.5M +$357.4M | +83.88% | $144.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $743.3M 0.609% | +$41.4M Bought | — 7.4M shares | 7.0M → 7.4M +$41.4M | +5.9% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $596.8M 0.489% | +$441.1M Bought | 0.038% 1.8M shares | 472.1K → 1.8M +$441.1M | +283.2% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $559.9M 0.459% | +$478.7M Bought | 0.221% 3.5M shares | 511.0K → 3.5M +$478.7M | +589.29% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $526.3M 0.431% | +$369.8M Bought | 0.138% 10.2M shares | 3.0M → 10.2M +$369.8M | +236.46% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $488.0M 0.4% | +$140.4M Bought | 3.07% 4.9M shares | 3.5M → 4.9M +$140.4M | +40.41% | $15.9B Large Cap | Q2 2018 Held for 7y 5m | |
Copper Basic Materials | $485.3M 0.398% | +$461.1M Bought | 0.862% 12.4M shares | 618.4K → 12.4M +$461.1M | +1,900.95% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $475.8M 0.39% | +$348.3M Bought | 1.95% 984.7K shares | 263.7K → 984.7K +$348.3M | +273.4% | $24.4B Large Cap | Q3 2014 Held for 11y 2m | |
Drug Manufacturers - General Healthcare | $466.7M 0.383% | -$99.8M Sold | 0.114% 2.0M shares | 2.4M → 2.0M −$99.8M | -17.61% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $457.9M 0.375% | +$74.8M Bought | 0.375% 4.8M shares | 4.0M → 4.8M +$74.8M | +19.53% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $441.7M 0.362% | -$34.4M Sold | 0.549% 3.7M shares | 4.0M → 3.7M −$34.4M | -7.22% | $80.4B Large Cap | Q2 2018 Held for 7y 5m | |
Banks - Diversified Financial Services | $439.9M 0.361% | +$23.3M Bought | 0.051% 1.4M shares | 1.3M → 1.4M +$23.3M | +5.59% | $867.35B Mega Cap | Q1 2016 Held for 9y 8m | |
Asset Management Financial Services | $412.6M 0.338% | +$383.3M Bought | 0.229% 353.9K shares | 25.2K → 353.9K +$383.3M | +1,306.96% | $180.54B Large Cap | Q3 2013 Held for 12y 2m | |
Financial - Capital Markets Financial Services | $411.0M 0.337% | +$240.1M Bought | 0.237% 4.3M shares | 1.8M → 4.3M +$240.1M | +140.51% | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $410.5M 0.337% | +$374.7M Bought | 0.062% 1.2M shares | 104.8K → 1.2M +$374.7M | +1,046.83% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $405.5M 0.332% | +$98.9M Bought | 0.424% 5.4M shares | 4.1M → 5.4M +$98.9M | +32.25% | $95.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $405.2M 0.332% | -$15.1M Sold | 0.248% 1.9M shares | 1.9M → 1.9M −$15.1M | -3.59% | $163.20B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $386.6M 0.317% | +$67.0M Bought | 4.58% 1.3M shares | 1.1M → 1.3M +$67.0M | +20.96% | $8.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $381.5M 0.313% | -$34.6M Sold | 0.046% 3.7M shares | 4.0M → 3.7M −$34.6M | -8.31% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $359.5M 0.295% | -$25.7M Sold | 1.36% 7.8M shares | 8.4M → 7.8M −$25.7M | -6.68% | $26.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $352.1M 0.289% | +$257.0M Bought | 0.032% 700.3K shares | 189.1K → 700.3K +$257.0M | +270.3% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $350.4M 0.287% | +$321.3M Bought | 1.32% 1.1M shares | 87.5K → 1.1M +$321.3M | +1,103.96% | $26.6B Large Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Midstream Energy | $343.6M 0.282% | -$13.5M Sold | 0.665% 1.5M shares | 1.5M → 1.5M −$13.5M | -3.79% | $51.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $336.4M 0.276% | +$30.9M Bought | 1.11% 2.3M shares | 2.1M → 2.3M +$30.9M | +10.1% | $30.4B Large Cap | Q2 2017 Held for 8y 5m | |
Auto - Manufacturers Consumer Cyclical | $334.9M 0.275% | +$151.8M Bought | 0.577% 5.5M shares | 3.0M → 5.5M +$151.8M | +82.94% | $58.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Diversified Utilities Utilities | $333.6M 0.273% | +$138.1M Bought | 0.568% 3.7M shares | 2.2M → 3.7M +$138.1M | +70.67% | $58.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaging & Containers Consumer Cyclical | $330.5M 0.271% | +$228.4M Bought | 1.69% 1.5M shares | 468.7K → 1.5M +$228.4M | +223.6% | $19.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $326.2M 0.267% | +$303.5M Bought | 0.22% 670.3K shares | 46.8K → 670.3K +$303.5M | +1,333.14% | $148.59B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $314.2M 0.258% | +$242.1M Bought | 0.1% 2.0M shares | 464.8K → 2.0M +$242.1M | +335.36% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $311.5M 0.255% | +$110.9M Bought | 0.835% 2.0M shares | 1.3M → 2.0M +$110.9M | +55.31% | $37.3B Large Cap | Q3 2017 Held for 8y 2m | |
Asset Management Financial Services | $309.1M 0.253% | +$184.2M Bought | 1.36% 4.9M shares | 2.0M → 4.9M +$184.2M | +147.5% | $22.7B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Distribution Healthcare | $308.1M 0.253% | +$122.1M Bought | — 985.9K shares | 595.4K → 985.9K +$122.1M | +65.59% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $307.4M 0.252% | +$160.0M Bought | 0.075% 332.1K shares | 159.3K → 332.1K +$160.0M | +108.53% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $304.9M 0.25% | +$51.4M Bought | 4.39% 6.9M shares | 5.7M → 6.9M +$51.4M | +20.27% | $6.9B Mid Cap | Q3 2017 Held for 8y 2m | |
Industrial - Machinery Industrials | $301.2M 0.247% | +$168.4M Bought | 0.539% 9.2M shares | 4.1M → 9.2M +$168.4M | +126.77% | $55.9B Large Cap | Q3 2014 Held for 11y 2m | |
Engineering & Construction Industrials | $296.0M 0.243% | +$167.6M Bought | 1.02% 358.7K shares | 155.5K → 358.7K +$167.6M | +130.59% | $29.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $295.2M 0.242% | +$261.7M Bought | 2.89% 12.9M shares | 1.5M → 12.9M +$261.7M | +781.05% | $10.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $294.3M 0.241% | +$24.5M Bought | 0.216% 1.4M shares | 1.3M → 1.4M +$24.5M | +9.07% | $135.95B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
