Latest MILLENNIUM MANAGEMENT LLC Stock Portfolio
MILLENNIUM MANAGEMENT LLC Performance:
2025 Q3: 5.29%YTD: 7.57%2024: 12.96%
Performance for 2025 Q3 is 5.29%, and YTD is 7.57%, and 2024 is 12.96%.
About MILLENNIUM MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
MILLENNIUM MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 21-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $390.6 Billions. In it's latest 13F Holdings report, MILLENNIUM MANAGEMENT LLC reported an equity portfolio of $234.3 Billions as of 30 Sep, 2025.
The top stock holdings of MILLENNIUM MANAGEMENT LLC are IJR, NVDA, AAPL. The fund has invested 2.1% of it's portfolio in ISHARES TR and 1.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ANSYS INC (ANSS), JUNIPER NETWORKS INC (JNPR) and SOUTHSTATE CORPORATION (SSB) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), ARRAY DIGITAL INFRASTRUCTURE (USM) and 8X8 INC NEW (EGHT). MILLENNIUM MANAGEMENT LLC opened new stock positions in LUCID GROUP INC (LCID), SOUTHSTATE BK CORP and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to INNOVIZ TECHNOLOGIES LTD, AVANTOR INC (AVTR) and BABCOCK & WILCOX ENTERPRISES (BW).
The top stock holdings of MILLENNIUM MANAGEMENT LLC are IJR, NVDA, AAPL. The fund has invested 2.1% of it's portfolio in ISHARES TR and 1.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ANSYS INC (ANSS), JUNIPER NETWORKS INC (JNPR) and SOUTHSTATE CORPORATION (SSB) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), ARRAY DIGITAL INFRASTRUCTURE (USM) and 8X8 INC NEW (EGHT). MILLENNIUM MANAGEMENT LLC opened new stock positions in LUCID GROUP INC (LCID), SOUTHSTATE BK CORP and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to INNOVIZ TECHNOLOGIES LTD, AVANTOR INC (AVTR) and BABCOCK & WILCOX ENTERPRISES (BW).
MILLENNIUM MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MILLENNIUM MANAGEMENT LLC made a return of 5.29% in the last quarter. In trailing 12 months, it's portfolio return was 8.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| strategy inc | 310,575,000 |
| echostar corp | 142,334,000 |
| lucid group inc | 142,220,000 |
| southstate bk corp | 102,076,000 |
| vanguard scottsdale fds | 94,118,900 |
New stocks bought by MILLENNIUM MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| wns hldgs ltd | 15,623 |
| bunge global sa | 14,910 |
| newmont corp | 11,228 |
| aon plc | 6,871 |
| jones lang lasalle inc | 4,285 |
| ferrovial se | 3,069 |
| royal gold inc | 2,986 |
| nisource inc | 2,288 |
Additions to existing portfolio by MILLENNIUM MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mastercard incorporated | -81.6 |
| union pac corp | -76.95 |
| intuitive surgical inc | -73.58 |
| edwards lifesciences corp | -73.37 |
| pg&e corp | -63.94 |
| philip morris intl inc | -63.36 |
| corning inc | -62.62 |
| arista networks inc | -61.58 |
MILLENNIUM MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
MILLENNIUM MANAGEMENT LLC has about 23.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.4 |
| Technology | 15.3 |
| Financial Services | 12.2 |
| Healthcare | 10.7 |
| Industrials | 10.4 |
| Consumer Cyclical | 7.5 |
| Communication Services | 4.5 |
| Consumer Defensive | 4.3 |
| Energy | 3.3 |
| Basic Materials | 3.1 |
| Utilities | 2.7 |
| Real Estate | 2.6 |
Market Cap. Distribution
MILLENNIUM MANAGEMENT LLC has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.7 |
| UNALLOCATED | 23.7 |
| MID-CAP | 18 |
| MEGA-CAP | 14.4 |
| SMALL-CAP | 5.4 |
Stocks belong to which Index?
About 59% of the stocks held by MILLENNIUM MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 44.9 |
| Others | 40.9 |
| RUSSELL 2000 | 14.1 |
MILLENNIUM MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC has 3860 stocks in it's portfolio. About 7.7% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. APP was the most profitable stock for MILLENNIUM MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 1,520,790 | 195,194,000 | added | 38.73 | ||
| AAPL | apple inc | 0.76 | 7,015,830 | 1,786,440,000 | added | 250 | ||
| ABBV | abbvie inc | 0.20 | 2,015,740 | 466,725,000 | reduced | -17.61 | ||
| ABC | cencora inc | 0.13 | 985,924 | 308,131,000 | added | 65.59 | ||
| ABNB | airbnb inc | 0.09 | 1,668,010 | 202,530,000 | added | 30.85 | ||
| ACN | accenture plc ireland | 0.07 | 710,518 | 175,214,000 | added | 170 | ||
| ADBE | adobe inc | 0.07 | 454,871 | 160,456,000 | reduced | -21.76 | ||
| ADC | agree rlty corp | 0.04 | 1,262,710 | 89,703,000 | added | 35.00 | ||
| ADSK | autodesk inc | 0.06 | 475,624 | 151,091,000 | added | 116 | ||
| AFL | aflac inc | 0.04 | 766,848 | 85,656,900 | added | 351 | ||
| AIT | applied indl technologies in | 0.05 | 447,339 | 116,778,000 | reduced | -19.51 | ||
| ALHC | alignment healthcare inc | 0.04 | 5,491,690 | 95,830,000 | reduced | -11.5 | ||
| ALL | allstate corp | 0.06 | 622,466 | 133,612,000 | added | 3.85 | ||
| ALNY | alnylam pharmaceuticals inc | 0.11 | 549,931 | 250,769,000 | added | 508 | ||
| AMD | advanced micro devices inc | 0.06 | 925,948 | 149,809,000 | reduced | -21.25 | ||
| AME | ametek inc | 0.07 | 845,346 | 158,925,000 | added | 109 | ||
| AMG | affiliated managers group in | 0.10 | 1,017,110 | 242,510,000 | reduced | -35.19 | ||
| AMP | ameriprise finl inc | 0.09 | 410,619 | 201,717,000 | added | 64.44 | ||
| AMZN | amazon com inc | 0.35 | 3,748,130 | 822,976,000 | reduced | -17.37 | ||
| ANET | arista networks inc | 0.05 | 828,303 | 120,692,000 | reduced | -61.58 | ||