MILLENNIUM MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$234.3T
Holdings
4,244
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 45,925,791 | $11.1T | 4.74% | Put |
| 2 | NVDANVIDIA CORPORATION | 57,766,614 | $10.8T | 4.60% | Put |
| 3 | NDQINVESCO QQQ TR | 14,392,857 | $8.6T | 3.69% | Put |
| 4 | MSFTMICROSOFT CORP | 12,459,456 | $6.5T | 2.75% | Put |
| 5 | AAPLAPPLE INC | 21,237,232 | $5.4T | 2.31% | Put |
| 6 | IVVISHARES TR | 7,499,133 | $5.0T | 2.14% | |
| 7 | AMZNAMAZON COM INC | 18,828,128 | $4.1T | 1.76% | Put |
| 8 | METAMETA PLATFORMS INC | 5,178,775 | $3.8T | 1.62% | Put |
| 9 | TSLATESLA INC | 6,402,453 | $2.8T | 1.22% | Put |
| 10 | GOOGLALPHABET INC | 10,268,712 | $2.5T | 1.07% | Put |
| 11 | AVGOBROADCOM INC | 6,831,652 | $2.3T | 0.96% | Put |
| 12 | SPYSPDR S&P 500 ETF TR | 3,253,999 | $2.2T | 0.93% | Put |
| 13 | XLFSELECT SECTOR SPDR TR | 39,652,030 | $2.1T | 0.91% | Put |
| 14 | EEMISHARES TR | 39,220,179 | $2.1T | 0.89% | Put |
| 15 | HYGISHARES TR | 23,246,427 | $1.9T | 0.81% | Put |
| 16 | GOOGALPHABET INC | 6,709,474 | $1.6T | 0.70% | Put |
| 17 | XLESELECT SECTOR SPDR TR | 18,288,937 | $1.6T | 0.70% | Put |
| 18 | IBITISHARES BITCOIN TRUST ETF | 22,469,906 | $1.5T | 0.62% | Put |
| 19 | NFLXNETFLIX INC | 1,084,762 | $1.3T | 0.56% | Put |
| 20 | AMDADVANCED MICRO DEVICES INC | 7,638,448 | $1.2T | 0.53% | Put |
| 21 | DONSPDR DOW JONES INDL AVERAGE | 2,374,171 | $1.1T | 0.47% | Put |
| 22 | ETHAISHARES ETHEREUM TR | 34,563,901 | $1.1T | 0.46% | Put |
| 23 | DWDMORGAN STANLEY | 6,255,027 | $994.3B | 0.42% | Put |
| 24 | BACBANK AMERICA CORP | 19,010,487 | $980.8B | 0.42% | Put |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,910,331 | $960.4B | 0.41% | Put |
| 26 | JPMJPMORGAN CHASE & CO. | 2,936,014 | $926.1B | 0.40% | Put |
| 27 | VVISA INC | 2,490,076 | $850.1B | 0.36% | Put |
| 28 | XOMEXXON MOBIL CORP | 7,466,335 | $841.8B | 0.36% | Put |
| 29 | XLYSELECT SECTOR SPDR TR | 3,465,492 | $830.5B | 0.35% | Put |
| 30 | BSXBOSTON SCIENTIFIC CORP | 8,952,021 | $825.2B | 0.35% | Put |
| 31 | NSCNORFOLK SOUTHN CORP | 2,671,815 | $802.6B | 0.34% | Put |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 4,388,991 | $800.6B | 0.34% | Put |
| 33 | CVXCHEVRON CORP NEW | 5,120,871 | $795.2B | 0.34% | Put |
| 34 | MAMASTERCARD INCORPORATED | 1,370,414 | $779.5B | 0.33% | Put |
| 35 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,447,005 | $743.3B | 0.32% | |
| 36 | ABBVABBVIE INC | 3,167,642 | $733.4B | 0.31% | Put |
| 37 | FXIISHARES TR | 17,210,850 | $708.1B | 0.30% | Put |
| 38 | EFAISHARES TR | 7,511,923 | $701.4B | 0.30% | Put |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 2,406,164 | $678.9B | 0.29% | Put |
| 40 | LLYELI LILLY & CO | 887,857 | $677.4B | 0.29% | Put |
| 41 | BABOEING CO | 3,065,412 | $661.6B | 0.28% | Put |
| 42 | FCXFREEPORT-MCMORAN INC | 16,678,632 | $654.1B | 0.28% | Put |
| 43 | CMACOMERICA INC | 9,291,047 | $636.6B | 0.27% | Put |
| 44 | GSGOLDMAN SACHS GROUP INC | 798,100 | $635.6B | 0.27% | Put |
| 45 | CRMSALESFORCE INC | 2,584,854 | $612.6B | 0.26% | Put |
| 46 | TLTISHARES TR | 6,620,686 | $591.7B | 0.25% | Put |
| 47 | CVSCVS HEALTH CORP | 7,817,448 | $589.4B | 0.25% | Put |
| 48 | HDHOME DEPOT INC | 1,449,624 | $587.4B | 0.25% | Put |
| 49 | WDC 3 11/15/28WESTERN DIGITAL CORP | 180,882,000 | $580.4B | 0.25% | |
| 50 | XLKSELECT SECTOR SPDR TR | 2,041,900 | $575.5B | 0.25% | Put |
| 51 | XLUSELECT SECTOR SPDR TR | 6,536,021 | $570.0B | 0.24% | Put |
| 52 | WMTWALMART INC | 5,527,837 | $569.7B | 0.24% | Put |
| 53 | SCHWSCHWAB CHARLES CORP | 5,923,648 | $565.5B | 0.24% | Put |
| 54 | LRCXLAM RESEARCH CORP | 4,202,693 | $562.7B | 0.24% | Put |
| 55 | MDTMEDTRONIC PLC | 5,897,768 | $561.7B | 0.24% | Put |
| 56 | ADBEADOBE INC | 1,569,471 | $553.6B | 0.24% | Put |
| 57 | TRVCCITIGROUP INC | 5,392,640 | $547.4B | 0.23% | Put |
| 58 | COSTCOSTCO WHSL CORP NEW | 589,511 | $545.7B | 0.23% | Put |
| 59 | LQDISHARES TR | 4,753,240 | $529.8B | 0.23% | Put |
| 60 | BABAALIBABA GROUP HLDG LTD | 2,862,399 | $511.6B | 0.22% | Put |
| 61 | GMGENERAL MTRS CO | 8,362,281 | $509.8B | 0.22% | Put |
| 62 | BLKBLACKROCK INC | 428,122 | $499.1B | 0.21% | Put |
| 63 | SMHVANECK ETF TRUST | 1,519,999 | $496.1B | 0.21% | Put |
| 64 | NVTNVENT ELECTRIC PLC | 5,003,301 | $493.5B | 0.21% | Call |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,732,621 | $483.9B | 0.21% | Put |
| 66 | CYBRCYBERARK SOFTWARE LTD | 993,202 | $479.9B | 0.20% | Put |
| 67 | ORCLORACLE CORP | 1,691,404 | $475.7B | 0.20% | Put |
| 68 | CATCATERPILLAR INC | 983,737 | $469.4B | 0.20% | Put |
| 69 | WFCWELLS FARGO CO NEW | 5,564,625 | $466.4B | 0.20% | Put |
| 70 | QCOMQUALCOMM INC | 2,798,642 | $465.6B | 0.20% | Put |
| 71 | UNHUNITEDHEALTH GROUP INC | 1,346,679 | $465.0B | 0.20% | Put |
| 72 | XBISPDR SERIES TRUST | 4,588,825 | $459.8B | 0.20% | Put |
| 73 | MCDMCDONALDS CORP | 1,488,213 | $452.3B | 0.19% | Put |
| 74 | PANWPALO ALTO NETWORKS INC | 2,203,278 | $448.6B | 0.19% | Put |
| 75 | RHCRH PLC | 3,700,365 | $443.7B | 0.19% | Put |
| 76 | UBERUBER TECHNOLOGIES INC | 4,500,891 | $441.0B | 0.19% | Put |
| 77 | MUMICRON TECHNOLOGY INC | 2,595,906 | $434.3B | 0.19% | Put |
| 78 | JNJJOHNSON & JOHNSON | 2,336,958 | $433.3B | 0.18% | Put |
| 79 | INTUINTUIT | 621,372 | $424.3B | 0.18% | Put |
| 80 | AMATAPPLIED MATLS INC | 2,068,688 | $423.5B | 0.18% | Put |
| 81 | SPGIS&P GLOBAL INC | 869,395 | $423.1B | 0.18% | Put |
| 82 | COINCOINBASE GLOBAL INC | 1,240,825 | $418.8B | 0.18% | Put |
| 83 | ASMLASML HOLDING N V | 429,084 | $415.4B | 0.18% | Put |
| 84 | LNGCHENIERE ENERGY INC | 1,719,448 | $404.0B | 0.17% | Put |
| 85 | IVZINVESCO LTD | 17,543,223 | $402.4B | 0.17% | Put |
| 86 | PYPLPAYPAL HLDGS INC | 5,955,086 | $399.3B | 0.17% | Put |
| 87 | NOWSERVICENOW INC | 423,321 | $389.6B | 0.17% | Put |
| 88 | PGPROCTER AND GAMBLE CO | 2,529,360 | $388.6B | 0.17% | Put |
| 89 | LINLINDE PLC | 815,862 | $387.5B | 0.17% | Put |
| 90 | BBARRICK MNG CORP | 11,819,131 | $387.4B | 0.17% | Put |
| 91 | DYDYCOM INDS INC | 1,324,938 | $386.6B | 0.16% | |
| 92 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 208,794,000 | $383.7B | 0.16% | |
| 93 | FSLRFIRST SOLAR INC | 1,738,282 | $383.3B | 0.16% | Put |
| 94 | KELKELLANOVA | 4,578,890 | $375.6B | 0.16% | Put |
| 95 | NEMNEWMONT CORP | 4,425,590 | $373.1B | 0.16% | Put |
| 96 | SNOWSNOWFLAKE INC | 1,643,269 | $370.6B | 0.16% | Put |
| 97 | CGCARLYLE GROUP INC | 5,817,969 | $364.8B | 0.16% | Put |
| 98 | COFCAPITAL ONE FINL CORP | 1,714,046 | $364.4B | 0.16% | Put |
| 99 | FEFIRSTENERGY CORP | 7,906,805 | $362.3B | 0.15% | Call |
| 100 | LPLALPL FINL HLDGS INC | 1,084,268 | $360.7B | 0.15% | Put |
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