MILLENNIUM MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnew york, NY
- CIK0001273087
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
5,787 | $187.88B | IVV, IWM, NDQ, SPY | 13F-HR | May 15, 2025 | 000127308725000019 | ||
5,890 | $204.64B | IWM, NDQ, NVDA, IVV | 13F-HR | Feb 14, 2025 | 000127308725000015 | ||
6,030 | $210.88B | IWM, SPY, NDQ, IWM | 13F-HR | Nov 14, 2024 | 000127308724000118 | ||
5,803 | $215.93B | IWM, NVDA, IWM, SPY | 13F-HR | Aug 14, 2024 | 000127308724000084 | ||
6,138 | $234.10B | IWM, IWM, NDQ, NVDA | 13F-HR | May 15, 2024 | 000127308724000071 | ||
6,007 | $231.13B | SPY, IWM, NDQ, IWM | 13F-HR | Feb 14, 2024 | 000127308724000045 | ||
6,057 | $198.14B | SPY, NDQ, NDQ, IWM | 13F-HR | Nov 14, 2023 | 000127308723000146 | ||
6,041 | $202.79B | SPY, NDQ, IWM, NDQ | 13F-HR | Aug 14, 2023 | 000127308723000126 | ||
6,297 | $174.39M | SPY, NDQ, IWM, IWM | 13F-HR | May 15, 2023 | 000127308723000113 | ||
6,548 | $180.75M | SPY, NDQ, NDQ, IWM | 13F-HR | Feb 14, 2023 | 000127308723000097 | ||
7,014 | $169.10B | SPY, NDQ, NDQ, IWM | 13F-HR | Nov 14, 2022 | 000127308722000116 | ||
6,903 | $161.19B | NDQ, SPY, NDQ, IWM | 13F-HR | Aug 15, 2022 | 000127308722000099 | ||
6,823 | $188.64B | NDQ, SPY, TSLA, AAPL | 13F-HR | May 16, 2022 | 000127308722000070 | ||
6,691 | $196.76B | NDQ, AAPL, TSLA, IWM | 13F-HR | Feb 14, 2022 | 000127308722000013 | ||
6,709 | $166.71B | NDQ, NDQ, AMZN, AAPL | 13F-HR | Nov 15, 2021 | 000127308721000016 | ||
6,451 | $163.01B | NDQ, AMZN, IWM, AAPL | 13F-HR | Aug 16, 2021 | 000127308721000013 | ||
5,831 | $139.75B | NDQ, AAPL, AMZN, IWM | 13F-HR | May 17, 2021 | 000127308721000006 | ||
5,148 | $138.49B | NDQ, IWM, AMZN, SPY | 13F-HR | Feb 16, 2021 | 000127308721000003 | ||
4,381 | $81.22B | NDQ, AAPL, IWM, AMZN | 13F-HR | Nov 16, 2020 | 000127308720000034 | ||
4,114 | $72.98B | SPY, SPY, IWM, IWM | 13F-HR | Aug 14, 2020 | 000127308720000025 | ||
3,772 | $44.50B | SPY, SPY, IWM, AMZN | 13F-HR | May 14, 2020 | 000127308720000017 | ||
4,138 | $79.93B | SPY, AAPL, IWM, MSFT | 13F-HR | Feb 14, 2020 | 000127308720000008 | ||
4,104 | $63.26B | NDQ, AAPL, AMZN, SPY | 13F-HR | Nov 14, 2019 | 000127308719000039 | ||
3,990 | $66.52B | AABA, NDQ, AMZN, AAPL | RESTATEMENT | Aug 15, 2019 | 000127308719000032 | ||
3,932 | $66.82B | AABA, DIS, COTY, AMZN | 13F-HR | May 14, 2019 | 000127308719000018 | ||
3,693 | $64.13B | AABA, AAPL, ORCL, QCOM | RESTATEMENT | Feb 15, 2019 | 000127308719000012 | ||
3,840 | $81.59B | SPY, FTV, ANDV, AABA | 13F-HR | Nov 14, 2018 | 000127308718000033 | ||
3,745 | $76.66B | AABA, 2777284Z, SPY, CMA | 13F-HR | Aug 14, 2018 | 000127308718000022 | ||
3,581 | $74.94B | AABA, MU, CMA, MDLZ | 13F-HR | May 15, 2018 | 000127308718000014 | ||
3,751 | $72.45B | AABA, SPY, MU, BAC | 13F-HR | Feb 14, 2018 | 000127308718000007 | ||
3,458 | $65.63B | AABA, SPY, MU, SMH | 13F-HR | Nov 14, 2017 | 000127308717000027 | ||
3,400 | $56.06B | AABA, CMA, PCG, CL | 13F-HR | Aug 14, 2017 | 000127308717000020 | ||
3,438 | $54.58B | AEP, PCG, DVN, SPY | 13F-HR | May 15, 2017 | 000127308717000012 | ||
3,290 | $47.75B | PCG, AEP, APC, BANK NEW YORK MELLON CORP | 13F-HR | Feb 14, 2017 | 000127308717000005 | ||
3,231 | $59.64B | PG, PG, SPY, COTY | 13F-HR | Nov 14, 2016 | 000127308716000036 | ||
3,125 | $43.69B | SPY, AEP, PCG, BSX | 13F-HR | Aug 15, 2016 | 000127308716000031 | ||
3,210 | $40.01B | SPY, YHOO, PCG, DISH | 13F-HR | May 16, 2016 | 000127308716000024 | ||
3,363 | $47.57B | SPY, NEE, META, AEP | 13F-HR | Feb 16, 2016 | 000127308716000017 | ||
3,412 | $51.64B | SPY, 1697067D, 1697067D, CMCSA | 13F-HR | Nov 16, 2015 | 000127308715000012 | ||
3,258 | $52.87B | SPY, SPY, NBL, NEE | 13F-HR | Aug 14, 2015 | 000159093515000016 | ||
3,509 | $53.74B | SPY, TEVA, NEE, AEP | 13F-HR | May 15, 2015 | 000127308715000010 | ||
3,864 | $47.20B | SPY, NEE, TEVA, PXD | 13F-HR | Feb 17, 2015 | 000127308715000008 | ||
3,647 | $39.53B | SPY, BHI, APC, TEVA | 13F-HR | Nov 14, 2014 | 000127308714000022 | ||
3,334 | $36.10B | SPY, PPL, AEP, DVN | 13F-HR | Aug 14, 2014 | 000127308714000020 | ||
3,395 | $34.50B | PPL, SPY, TEVA, AEP | 13F-HR | May 15, 2014 | 000127308714000018 | ||
3,406 | $31.69B | SPY, PPL, NEE, AEP | 13F-HR | Feb 14, 2014 | 000127308714000009 |