MILLENNIUM MANAGEMENT LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$237.8B
Holdings
4,328
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 46,955,631 | $11.6B | 4.86% | Put |
| 2 | IVVISHARES TR | 14,494,278 | $9.9B | 4.17% | |
| 3 | NVDANVIDIA CORPORATION | 45,273,319 | $8.4B | 3.55% | Put |
| 4 | NDQINVESCO QQQ TR | 12,971,710 | $8.0B | 3.35% | Put |
| 5 | AAPLAPPLE INC | 18,575,947 | $5.0B | 2.12% | Put |
| 6 | WMTWALMART INC | 43,074,263 | $4.8B | 2.02% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 6,894,338 | $4.7B | 1.98% | Put |
| 8 | MSFTMICROSOFT CORP | 8,120,538 | $3.9B | 1.65% | Put |
| 9 | AMZNAMAZON COM INC | 16,257,026 | $3.8B | 1.58% | Put |
| 10 | METAMETA PLATFORMS INC | 5,641,532 | $3.7B | 1.57% | Put |
| 11 | AVGOBROADCOM INC | 9,222,954 | $3.2B | 1.34% | Put |
| 12 | GOOGLALPHABET INC | 9,878,566 | $3.1B | 1.30% | Put |
| 13 | TSLATESLA INC | 4,854,498 | $2.2B | 0.92% | Put |
| 14 | GOOGALPHABET INC | 6,569,203 | $2.1B | 0.87% | Put |
| 15 | XLFSELECT SECTOR SPDR TR | 35,647,251 | $2.0B | 0.82% | Put |
| 16 | IBITISHARES BITCOIN TRUST ETF | 36,950,324 | $1.8B | 0.77% | Put |
| 17 | AMDADVANCED MICRO DEVICES INC | 6,322,352 | $1.4B | 0.57% | Put |
| 18 | EEMISHARES TR | 23,198,797 | $1.3B | 0.53% | Put |
| 19 | XLESELECT SECTOR SPDR TR | 26,998,077 | $1.2B | 0.51% | Put |
| 20 | NSCNORFOLK SOUTHN CORP | 4,175,931 | $1.2B | 0.51% | Put |
| 21 | HYGISHARES TR | 14,881,220 | $1.2B | 0.50% | Put |
| 22 | BSXBOSTON SCIENTIFIC CORP | 12,586,690 | $1.2B | 0.48% | Put |
| 23 | WBDWARNER BROS DISCOVERY INC | 38,487,399 | $1.1B | 0.47% | Put |
| 24 | JPMJPMORGAN CHASE & CO. | 3,282,128 | $1.1B | 0.44% | Put |
| 25 | LLYELI LILLY & CO | 970,658 | $1.0B | 0.44% | Put |
| 26 | ISRGINTUITIVE SURGICAL INC | 1,770,453 | $1.0B | 0.42% | Put |
| 27 | MUMICRON TECHNOLOGY INC | 3,355,498 | $957.0M | 0.40% | Put |
| 28 | WDC 3 11/15/28WESTERN DIGITAL CORP | 200,082,000 | $918.0M | 0.39% | |
| 29 | CYBRCYBERARK SOFTWARE LTD | 2,048,771 | $913.0M | 0.38% | Put |
| 30 | FCXFREEPORT-MCMORAN INC | 17,959,103 | $911.0M | 0.38% | Put |
| 31 | MAMASTERCARD INCORPORATED | 1,586,074 | $905.0M | 0.38% | Put |
| 32 | VVISA INC | 2,581,015 | $904.0M | 0.38% | Put |
| 33 | EAELECTRONIC ARTS INC | 4,394,219 | $896.0M | 0.38% | Put |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 5,005,900 | $888.0M | 0.37% | Put |
| 35 | MRKMERCK & CO INC | 8,456,251 | $888.0M | 0.37% | Put |
| 36 | NFLXNETFLIX INC | 9,324,087 | $872.0M | 0.37% | Put |
| 37 | ORCLORACLE CORP | 4,378,175 | $852.0M | 0.36% | Put |
| 38 | XOMEXXON MOBIL CORP | 6,997,050 | $840.0M | 0.35% | Put |
| 39 | MRVLMARVELL TECHNOLOGY INC | 9,129,232 | $775.0M | 0.33% | Put |
| 40 | XLYSELECT SECTOR SPDR TR | 6,492,548 | $774.0M | 0.33% | Put |
| 41 | BLKBLACKROCK INC | 664,020 | $709.0M | 0.30% | Put |
| 42 | UNHUNITEDHEALTH GROUP INC | 2,121,811 | $699.0M | 0.29% | Put |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,393,949 | $699.0M | 0.29% | Put |
| 44 | SMHVANECK ETF TRUST | 1,943,372 | $698.0M | 0.29% | Put |
| 45 | SPGIS&P GLOBAL INC | 1,334,579 | $696.0M | 0.29% | Put |
| 46 | JNJJOHNSON & JOHNSON | 3,198,809 | $661.0M | 0.28% | Put |
| 47 | BABAALIBABA GROUP HLDG LTD | 4,446,287 | $650.0M | 0.27% | Put |
| 48 | NVTNVENT ELECTRIC PLC | 6,231,892 | $634.0M | 0.27% | Call |
| 49 | HDHOME DEPOT INC | 1,828,352 | $627.0M | 0.26% | Put |
| 50 | GMGENERAL MTRS CO | 7,541,279 | $612.0M | 0.26% | Put |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,006,169 | $608.0M | 0.26% | Put |
| 52 | DONSPDR DOW JONES INDL AVERAGE | 1,269,432 | $608.0M | 0.26% | Put |
| 53 | AMATAPPLIED MATLS INC | 2,362,841 | $605.0M | 0.25% | Put |
| 54 | TRVCCITIGROUP INC | 5,171,376 | $602.0M | 0.25% | Put |
| 55 | XLKSELECT SECTOR SPDR TR | 4,050,527 | $582.0M | 0.24% | Put |
| 56 | CRMSALESFORCE INC | 2,196,940 | $581.0M | 0.24% | Put |
| 57 | CVXCHEVRON CORP NEW | 3,804,449 | $578.0M | 0.24% | Put |
| 58 | DWDMORGAN STANLEY | 3,269,884 | $578.0M | 0.24% | Put |
| 59 | BABOEING CO | 2,658,759 | $576.0M | 0.24% | Put |
| 60 | EFAISHARES TR | 5,991,786 | $575.0M | 0.24% | Put |
| 61 | ETHAISHARES ETHEREUM TR | 25,648,535 | $573.0M | 0.24% | Put |
| 62 | IVZINVESCO LTD | 21,857,686 | $573.0M | 0.24% | Put |
| 63 | LINLINDE PLC | 1,340,284 | $569.0M | 0.24% | Put |
| 64 | LRCXLAM RESEARCH CORP | 3,285,409 | $561.0M | 0.24% | Put |
| 65 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,293,130 | $555.0M | 0.23% | |
| 66 | EWEDWARDS LIFESCIENCES CORP | 6,502,638 | $553.0M | 0.23% | Put |
| 67 | WFCWELLS FARGO CO NEW | 5,943,180 | $552.0M | 0.23% | Put |
| 68 | CGCARLYLE GROUP INC | 9,246,331 | $546.0M | 0.23% | Put |
| 69 | COSTCOSTCO WHSL CORP NEW | 627,096 | $539.0M | 0.23% | Put |
| 70 | DHRDANAHER CORPORATION | 2,322,727 | $531.0M | 0.22% | Put |
| 71 | FXIISHARES TR | 13,774,006 | $526.0M | 0.22% | Put |
| 72 | QCOMQUALCOMM INC | 3,079,462 | $525.0M | 0.22% | Put |
| 73 | FEFIRSTENERGY CORP | 11,422,200 | $511.0M | 0.21% | Call |
| 74 | BACBANK AMERICA CORP | 9,048,108 | $495.0M | 0.21% | Put |
| 75 | XLUSELECT SECTOR SPDR TR | 11,589,728 | $494.0M | 0.21% | Put |
| 76 | PGPROCTER AND GAMBLE CO | 3,445,988 | $492.0M | 0.21% | Put |
| 77 | CMACOMERICA INC | 5,318,809 | $461.0M | 0.19% | Put |
| 78 | CATCATERPILLAR INC | 802,805 | $458.0M | 0.19% | Put |
| 79 | INTCINTEL CORP | 12,379,402 | $455.0M | 0.19% | Put |
| 80 | FT2FIRST HORIZON CORPORATION | 18,817,089 | $449.0M | 0.19% | Call |
| 81 | COFCAPITAL ONE FINL CORP | 1,852,946 | $447.0M | 0.19% | Put |
| 82 | MDTMEDTRONIC PLC | 4,604,488 | $441.0M | 0.19% | Put |
| 83 | PYPLPAYPAL HLDGS INC | 7,502,664 | $437.0M | 0.18% | Put |
| 84 | KVUEKENVUE INC | 24,330,463 | $419.0M | 0.18% | Put |
| 85 | CMCSACOMCAST CORP NEW | 13,574,312 | $405.0M | 0.17% | Put |
| 86 | BKNGBOOKING HOLDINGS INC | 75,165 | $401.0M | 0.17% | Put |
| 87 | ICEINTERCONTINENTAL EXCHANGE IN | 2,478,306 | $400.0M | 0.17% | Put |
| 88 | SCHWSCHWAB CHARLES CORP | 4,004,594 | $399.0M | 0.17% | Put |
| 89 | PEPPEPSICO INC | 2,748,746 | $393.0M | 0.17% | Put |
| 90 | STTSTATE STR CORP | 3,015,800 | $388.0M | 0.16% | Put |
| 91 | LQDISHARES TR | 3,485,790 | $383.0M | 0.16% | Put |
| 92 | URIUNITED RENTALS INC | 473,210 | $382.0M | 0.16% | Put |
| 93 | EXASEXACT SCIENCES CORP | 3,720,116 | $377.0M | 0.16% | Call |
| 94 | PKGPACKAGING CORP AMER | 1,824,807 | $376.0M | 0.16% | |
| 95 | TLTISHARES TR | 4,215,056 | $366.0M | 0.15% | Put |
| 96 | ADSKAUTODESK INC | 1,238,248 | $365.0M | 0.15% | Put |
| 97 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 107,500,000 | $361.0M | 0.15% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 1,211,010 | $357.0M | 0.15% | Put |
| 99 | ADBEADOBE INC | 1,026,472 | $357.0M | 0.15% | Put |
| 100 | SNDKSANDISK CORP | 1,504,539 | $355.0M | 0.15% | Put |
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