Latest MILLENNIUM MANAGEMENT LLC Stock Portfolio

MILLENNIUM MANAGEMENT LLC Performance:

2025 Q4: 1.65%YTD: 10.15%2024: 16.58%

Performance for 2025 Q4 is 1.65%, and YTD is 10.15%, and 2024 is 16.58%.

About MILLENNIUM MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

MILLENNIUM MANAGEMENT LLC is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, MILLENNIUM MANAGEMENT LLC reported an equity portfolio of $237.8 Billions as of 31 Dec, 2025.

The top stock holdings of MILLENNIUM MANAGEMENT LLC are IJR, WMT, NVDA. The fund has invested 4.2% of it's portfolio in ISHARES TR and 1.9% of portfolio in WALMART INC.

The fund managers got completely rid off MR COOPER GROUP INC (COOP), FIRST TR EXCHANGE-TRADED FD (BGLD) and GRAYSCALE ETHEREUM MINI TR E stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CARVANA CO (CVNA) and CONSTELLATION ENERGY CORP (CEG). MILLENNIUM MANAGEMENT LLC opened new stock positions in ISHARES TR (IJR), SOLSTICE ADVANCED MATLS INC and GILDAN ACTIVEWEAR INC (GIL). The fund showed a lot of confidence in some stocks as they added substantially to RBC BEARINGS INC (ROLL), FLUTTER ENTMT PLC and SAP SE (SAP).

MILLENNIUM MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MILLENNIUM MANAGEMENT LLC made a return of 1.65% in the last quarter. In trailing 12 months, it's portfolio return was 10.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	169,963,000
peabody engr corp	89,562,500
granite constr inc	89,103,200
solstice advanced matls inc	87,801,800
gildan activewear inc	82,999,800

New stocks bought by MILLENNIUM MANAGEMENT LLC

Additions

Ticker	% Inc.
flutter entmt plc	18,188
sap se	13,323
avidity biosciences inc	7,182
novo-nordisk a s	6,661
caci intl inc	6,488
gartner inc	5,982
dominion energy inc	3,693
lululemon athletica inc	3,626

Additions to existing portfolio by MILLENNIUM MANAGEMENT LLC

Reductions

Ticker	% Reduced
cardinal health inc	-79.62
bank america corp	-76.15
lpl finl hldgs inc	-71.07
berkshire hathaway inc del	-64.01
cencora inc	-62.03
crh plc	-58.73
rtx corporation	-54.76
exxon mobil corp	-54.51

MILLENNIUM MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MILLENNIUM MANAGEMENT LLC

Sector Distribution

MILLENNIUM MANAGEMENT LLC has about 26.3% of it's holdings in Others sector.

Sector	%
Others	26.3
Technology	14.1
Healthcare	11.5
Industrials	10.1
Financial Services	9.7
Consumer Cyclical	6.9
Consumer Defensive	6.3
Communication Services	4.9
Basic Materials	2.7
Real Estate	2.5
Energy	2.4
Utilities	2.1

Market Cap. Distribution

MILLENNIUM MANAGEMENT LLC has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37
UNALLOCATED	26.3
MEGA-CAP	17.5
MID-CAP	14.1
SMALL-CAP	4.4

Stocks belong to which Index?

About 57.3% of the stocks held by MILLENNIUM MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	45
Others	42.8
RUSSELL 2000	12.3

Top 5 Winners (%)		%
TERN	terns pharmaceuticals inc	388.4 %
OMER	omeros corp	266.1 %
MRSN	mersana therapeutics inc	247.1 %
	roadzen inc	156.6 %
VTYX	ventyx biosciences inc	152.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	219.3 M
GOOG	alphabet inc	206.2 M
WMT	walmart inc	185.7 M
IJR	ishares tr	172.0 M
	sandisk corp	165.3 M

Top 5 Losers (%)		%
	chowchow cloud intl hldgs lt	-88.0 %
	jyong biotech ltd	-85.6 %
SKYE	skye bioscience inc	-78.7 %
VSTA	vistagen therapeutics inc	-70.7 %
FORD	forward inds inc n y	-68.2 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-421.0 M
	ishares ethereum tr	-267.9 M
	fidelity wise origin bitcoin	-173.8 M
MSFT	microsoft corp	-98.3 M
	fiserv inc	-94.0 M

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 3939 stocks in it's portfolio. About 11.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MILLENNIUM MANAGEMENT LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	838,461	114,089,000	reduced	-44.87

AAL	american airls group inc	0.04	5,772,480	88,492,100	added	21.43

AAPL	apple inc	0.57	4,950,850	1,345,940,000	reduced	-29.43

ABC	cencora inc	0.05	374,384	126,448,000	reduced	-62.03

ACN	accenture plc ireland	0.07	626,110	167,985,000	reduced	-11.88

ADBE	adobe inc	0.06	430,872	150,801,000	reduced	-5.28

ADC	agree rlty corp	0.04	1,433,550	103,259,000	added	13.53

ADP	automatic data processing in	0.09	797,889	205,241,000	added	241

ADSK	autodesk inc	0.09	710,348	210,270,000	added	49.35

AEP	american elec pwr co inc	0.07	1,381,970	159,355,000	added	666

AIT	applied indl technologies in	0.04	414,372	106,398,000	reduced	-7.37

ALB	albemarle corp	0.04	676,877	95,737,500	added	381

ALGN	align technology inc	0.05	780,827	121,926,000	added	163

ALSN	allison transmission hldgs i	0.05	1,257,350	123,095,000	added	191

AMAT	applied matls inc	0.10	931,841	239,474,000	added	182

AMD	advanced micro devices inc	0.08	916,252	196,225,000	reduced	-1.05

AME	ametek inc	0.07	812,858	166,888,000	reduced	-3.84

AMG	affiliated managers group in	0.10	796,010	229,474,000	reduced	-21.74

AMP	ameriprise finl inc	0.10	493,941	242,199,000	added	20.29

AMT	american tower corp new	0.04	516,661	90,710,200	added	82.64