13F Filings History of MILLENNIUM MANAGEMENT LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$139,207,096,154
Signature - Title
Gil Raviv - Global General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by MILLENNIUM MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MILLENNIUM MANAGEMENT LLC reported 4067 stock holdings with total value $139,207,096,154 as of Q4 2025. Top holdings included IVV, WMT, NVDA, SPY, and IBIT.

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Holdings Value

List of Other Managers Reporting for MILLENNIUM MANAGEMENT LLC:

Name Holdings Value Location File Number
WORLDQUANT MILLENNIUM ADVISORS LLC $25,775,456,574 New York, NY 028-18889
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 4,067 $139,207,096,154 +$49,847,433,307 -$40,377,256,510 +$9,470,176,797 IVV, WMT, NVDA, SPY, IBIT 13F-HR 17 Feb 2026, 16:06
Q3 2025 3,988 $127,012,420,644 +$45,882,731,190 -$40,243,253,556 +$5,639,477,634 IVV, NVDA, AAPL, MSFT, IBIT 13F-HR 14 Nov 2025, 16:05
Q2 2025 3,931 $111,541,255,241 +$39,145,196,679 -$39,695,846,138 -$550,649,459 IVV, IBIT, NVDA, MSFT, AMZN 13F-HR 14 Aug 2025, 17:00
Q1 2025 3,912 $102,988,918,876 +$31,583,664,055 -$39,052,609,487 -$7,468,945,432 IVV, NVDA, META, AMZN, IBIT 13F-HR 15 May 2025, 16:05
Q4 2024 4,023 $115,515,819,514 +$38,649,813,046 -$40,447,805,318 -$1,797,992,272 IVV, AVGO, IBIT, META, NVDA 13F-HR 14 Feb 2025, 16:11
Q3 2024 4,042 $115,422,338,961 +$32,988,408,033 -$45,707,779,483 -$12,719,371,450 SPY, IVV, MSFT, NVDA, SPOT 13F-HR 14 Nov 2024, 16:04
Q2 2024 3,911 $121,220,117,652 +$41,456,035,135 -$35,299,451,084 +$6,156,584,051 IVV, AAPL, AMZN, SPY, NVDA 13F-HR 14 Aug 2024, 16:03
Q1 2024 4,086 $117,764,538,936 +$37,008,104,141 -$32,608,015,458 +$4,400,088,683 SPY, IVV, AMZN, MRK, AAPL 13F-HR 15 May 2024, 16:06
Q4 2023 4,031 $100,008,826,666 +$32,402,309,204 -$35,409,020,623 -$3,006,711,419 MSFT, AMZN, AAPL, NVDA, GOOGL 13F-HR 14 Feb 2024, 16:11
Q3 2023 4,109 $93,798,234,802 +$31,469,862,088 -$27,814,452,942 +$3,655,409,146 MSFT, NVDA, ATVI, IVV, AMZN 13F-HR 14 Nov 2023, 16:06
Q2 2023 4,166 $93,531,782,236 +$35,244,819,016 -$30,644,956,311 +$4,599,862,705 IVV, MSFT, NVDA, AMZN, META 13F-HR 14 Aug 2023, 16:07
Q1 2023 4,461 $85,098,606,147 +$29,378,812,014 -$37,348,976,487 -$7,970,164,473 AMZN, META, TSLA, NVDA, BSX 13F-HR 15 May 2023, 16:04
Q4 2022 4,718 $89,187,078,750 +$34,054,037,485 -$30,502,537,352 +$3,551,500,133 QQQ, AMZN, AAPL, SPY, DXCM 13F-HR 14 Feb 2023, 16:02
Q3 2022 5,087 $79,842,360,975 +$30,565,373,808 -$23,533,855,489 +$7,031,518,319 DRE, CVX, AMZN, TSLA, ATVI 13F-HR 14 Nov 2022, 16:01
Q2 2022 5,033 $75,806,300,432 +$30,372,857,368 -$22,450,752,622 +$7,922,104,746 QQQ, TSLA, NXPI, ORCL, AAPL 13F-HR 15 Aug 2022, 16:02
Q1 2022 5,092 $79,890,222,560 +$29,589,226,565 -$34,881,189,475 -$5,291,962,910 AMZN, TSLA, EEM, CERN, ATVI 13F-HR 16 May 2022, 16:02
Q4 2021 5,113 $89,215,784,444 +$37,109,237,358 -$25,091,251,192 +$12,017,986,166 SPY, AAPL, IVV, TSLA, NVDA 13F-HR 14 Feb 2022, 16:01
Q3 2021 5,056 $73,651,447,266 +$27,479,605,513 -$28,515,865,646 -$1,036,260,133 SPY, AMZN, MSFT, T, INFO 13F-HR 15 Nov 2021, 16:02
Q2 2021 4,942 $76,435,811,739 +$30,654,971,285 -$28,732,771,495 +$1,922,199,790 AMZN, AAPL, ALXN, LIN, BABA 13F-HR 16 Aug 2021, 16:00
Q1 2021 4,419 $70,191,540,884 +$26,430,468,451 -$37,892,291,851 -$11,461,823,400 AAPL, AMZN, BABA, META, MSFT 13F-HR 17 May 2021, 16:16
Q4 2020 4,036 $76,444,920,133 +$43,509,753,450 -$16,500,255,705 +$27,009,497,745 SPY, AAPL, MSFT, AMZN, META 13F-HR 16 Feb 2021, 16:10
Q3 2020 3,560 $41,653,644,117 +$17,041,086,186 -$18,638,293,860 -$1,597,207,674 AMZN, MSFT, META, PYPL, SPY 13F-HR 16 Nov 2020, 16:01
Q2 2020 3,382 $40,674,171,139 +$21,946,108,792 -$11,279,984,429 +$10,666,124,363 JPM, INTC, LOW, PYPL, AMZN 13F-HR 14 Aug 2020, 16:00
Q1 2020 3,092 $24,584,521,417 +$8,231,800,096 -$26,305,920,303 -$18,074,120,207 AGN, TVIXF, PG, META, AAPL 13F-HR 14 May 2020, 16:00
Q4 2019 3,415 $55,834,617,657 +$24,387,985,114 -$19,965,646,295 +$4,422,338,819 SPY, AGN, BABA, MSFT, META 13F-HR 14 Feb 2020, 16:00
Q3 2019 3,450 $47,344,707,568 +$17,257,384,952 -$21,629,380,427 -$4,371,995,475 CELG, AGN, AAPL, LOW, LHX 13F-HR 14 Nov 2019, 16:05
Q2 2019 3,437 $53,260,312,064 +$19,310,430,903 -$23,471,223,698 -$4,160,792,795 AABA, LYB, WP, LLL, RHT Restatement 15 Aug 2019, 14:17
Q1 2019 3,391 $56,180,461,206 +$19,613,248,870 -$29,952,974,865 -$10,339,725,995 AABA, DIS, COTY, RHT, APC 13F-HR 14 May 2019, 16:08
Q4 2018 3,304 $58,483,058,134 +$22,305,982,413 -$24,635,443,697 -$2,329,461,284 AABA, AAPL, ORCL, QCOM, SBUX Restatement 15 Feb 2019, 16:02
Q3 2018 3,450 $73,016,662,935 +$25,785,421,847 -$26,987,983,014 -$1,202,561,167 FTV, ANDV, AABA, AAPL, AMZN 13F-HR 14 Nov 2018, 16:52
Q2 2018 3,371 $71,277,451,531 +$25,040,098,285 -$27,084,146,823 -$2,044,048,538 AABA, DPS, CMA, AMZN, AAPL 13F-HR 14 Aug 2018, 16:06
Q1 2018 3,345 $70,808,554,350 +$24,413,692,450 -$22,259,585,630 +$2,154,106,820 AABA, CMA, MDLZ, MRO, BAC 13F-HR 15 May 2018, 16:01
Q4 2017 3,516 $69,239,382,434 +$25,067,215,389 -$20,246,742,921 +$4,820,472,468 AABA, SPY, MU, BAC, V 13F-HR 14 Feb 2018, 18:06
Q3 2017 3,196 $61,149,191,180 +$23,027,855,358 -$16,377,090,314 +$6,650,765,044 AABA, MU, CMA, V, BAC 13F-HR 14 Nov 2017, 16:02
Q2 2017 3,159 $51,853,508,810 +$19,214,359,115 -$19,503,825,489 -$289,466,374 AABA, CMA, PCG, CL, PNW 13F-HR 14 Aug 2017, 16:00
Q1 2017 3,203 $51,577,005,200 +$21,559,315,885 -$18,297,142,631 +$3,262,173,254 AEP, PCG, DVN, APC, V 13F-HR 15 May 2017, 16:00
Q4 2016 3,074 $46,101,986,040 +$18,124,286,521 -$25,920,526,623 -$7,796,240,102 PCG, AEP, APC, BK, CMS 13F-HR 14 Feb 2017, 16:04
Q3 2016 2,985 $52,749,354,356 +$25,511,546,776 -$15,151,359,736 +$10,360,187,040 PG, COTY, PCG, MRK, AAPL 13F-HR 14 Nov 2016, 16:03
Q2 2016 2,889 $40,074,287,922 +$16,449,968,245 -$14,436,725,677 +$2,013,242,568 AEP, PCG, BSX, XEL, AMZN 13F-HR 15 Aug 2016, 16:06
Q1 2016 2,970 $36,506,375,723 +$12,514,608,540 -$19,778,307,744 -$7,263,699,204 YHOO, PCG, DISH, PNW, MRK 13F-HR 16 May 2016, 16:01
Q4 2015 3,150 $44,254,189,757 +$16,248,064,150 -$20,454,015,997 -$4,205,951,847 NEE, META, AEP, PPL, DISH 13F-HR 16 Feb 2016, 16:01
Q3 2015 3,205 $46,827,143,946 +$18,847,692,620 -$14,666,401,901 +$4,181,290,719 DOW, CMCSA, AMZN, PPL, NBL 13F-HR 16 Nov 2015, 16:02
Q2 2015 3,049 $48,053,375,066 +$17,088,385,986 -$18,121,336,352 -$1,032,950,366 NBL, NEE, BIIB, AEP, SRE 13F-HR 14 Aug 2015, 16:00
Q1 2015 3,016 $49,538,718,554 +$20,508,798,052 -$15,385,160,038 +$5,123,638,014 TEVA, NEE, AEP, NBL, DVN 13F-HR 15 May 2015, 16:02
Q4 2014 3,200 $43,010,124,340 +$19,301,958,747 -$12,071,327,437 +$7,230,631,310 NEE, TEVA, PXD, CAM, MCD 13F-HR 17 Feb 2015, 16:31
Q3 2014 2,876 $35,287,989,532 +$14,439,037,773 -$10,555,092,534 +$3,883,945,239 BHI, APC, TEVA, NEE, SRE 13F-HR 14 Nov 2014, 16:13
Q2 2014 2,763 $32,480,192,578 +$12,535,024,783 -$11,886,328,732 +$648,696,051 PPL, AEP, DVN, EXC, BHI 13F-HR 14 Aug 2014, 16:02
Q1 2014 2,623 $30,488,106,717 +$13,591,085,927 -$9,159,868,107 +$4,431,217,820 PPL, TEVA, AEP, DVN, NEE 13F-HR 15 May 2014, 16:01
Q4 2013 2,621 $25,058,695,485 $0 $0 $0 PPL, NEE, AEP, CMS, GOOGL 13F-HR 14 Feb 2014, 16:13