CIK 1273087
MILLENNIUM MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
4,187
Portfolio Value
$1M+
Latest Report
Jun 30, 2025
Report Periods
1
Holdings
13F filings as of Jun 30, 2025 · Showing 1–50 of 4,187
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IWM | ISHARES TR | 23.3M | $1M+ | SH (Put) |
| IVV | ISHARES TR | 6.3M | $1M+ | SH |
| MSFT | MICROSOFT CORP | 3.5M | $1M+ | SH (Call) |
| NVDA | NVIDIA CORPORATION | 9.8M | $1M+ | SH (Call) |
| NFLX | NETFLIX INC | 883K | $1M+ | SH (Put) |
| AMZN | AMAZON COM INC | 4.5M | $1M+ | SH |
| EEM | ISHARES TR | 19.2M | $1M+ | SH (Put) |
| APP | APPLOVIN CORP | 2.6M | $1M+ | SH |
| TSLA | TESLA INC | 2.6M | $1M+ | SH (Call) |
| SPY | SPDR S&P 500 ETF TR | 1.3M | $1M+ | SH |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7.0M | $1M+ | SH |
| TRI | THOMSON REUTERS CORP | 2.5M | $1M+ | SH |
| MSCI | MSCI INC | 816K | $1M+ | SH |
| GOOG | ALPHABET INC | 2.5M | $1M+ | SH |
| LLY | ELI LILLY & CO | 571K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 4.6M | $1M+ | SH |
| META | META PLATFORMS INC | 588K | $1M+ | SH |
| ORCL | ORACLE CORP | 2.0M | $1M+ | SH |
| GOOGL | ALPHABET INC | 2.4M | $1M+ | SH (Call) |
| AMD | ADVANCED MICRO DEVICES INC | 3.0M | $1M+ | SH (Call) |
| UNP | UNION PAC CORP | 1.8M | $1M+ | SH |
| AAPL | APPLE INC | 2.0M | $1M+ | SH |
| BA | BOEING CO | 1.9M | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.1M | $1M+ | SH |
| MSTR | MICROSTRATEGY INC | 911K | $1M+ | SH (Put) |
| DHR | DANAHER CORPORATION | 1.8M | $1M+ | SH |
| MUSA | MURPHY USA INC | 846K | $1M+ | SH |
| PFE | PFIZER INC | 14.0M | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 3.6M | $1M+ | SH (Put) |
| EVR | EVERCORE INC | 1.2M | $1M+ | SH |
| CVE | CENOVUS ENERGY INC | 23.6M | $1M+ | SH |
| SMH | VANECK ETF TRUST | 1.1M | $1M+ | SH (Call) |
| XLE | SELECT SECTOR SPDR TR | 3.7M | $1M+ | SH (Call) |
| XOM | EXXON MOBIL CORP | 2.9M | $1M+ | SH (Put) |
| AMG | AFFILIATED MANAGERS GROUP IN | 1.6M | $1M+ | SH |
| FHN | FIRST HORIZON CORPORATION | 14.5M | $1M+ | SH |
| XLY | SELECT SECTOR SPDR TR | 1.4M | $1M+ | SH (Put) |
| — | WESTERN DIGITAL CORP | 163.0M | $1M+ | PRN |
| JCI | JOHNSON CTLS INTL PLC | 2.7M | $1M+ | SH |
| XBI | SPDR SERIES TRUST | 3.4M | $1M+ | SH (Put) |
| CRM | SALESFORCE INC | 1.0M | $1M+ | SH (Put) |
| CVX | CHEVRON CORP NEW | 1.9M | $1M+ | SH (Put) |
| ANSS | ANSYS INC | 777K | $1M+ | SH |
| KO | COCA COLA CO | 3.8M | $1M+ | SH |
| DY | DYCOM INDS INC | 1.1M | $1M+ | SH |
| INFY | INFOSYS LTD | 14.0M | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 458K | $1M+ | SH (Put) |
| HYG | ISHARES TR | 3.2M | $1M+ | SH (Call) |
| MORN | MORNINGSTAR INC | 811K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 44K | $1M+ | SH (Put) |