AI Portfolio Summary
In 2025 Q4, MILLENNIUM MANAGEMENT LLC maintained a portfolio of 6687 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 93.3%. The fund also reduced its exposure to INVESCO QQQ TR by 49.1%.
Total Positions
6687
Quarter
2025 Q4
Top Holding
IVV (4.2%)
Top 10 Concentration
19.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 6687
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 4.17% | 2.14% |
#1
2
Prev: #3
|
6.7 | 6,995,145 | 93.3% |
P
S
|
14,494,278 | $9,927,710,773 |
$514.21
+34.0%
|
2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 3.18% | 3.13% |
#2
1
Prev: #1
|
3.3 | 343,000 | 1.1% |
P
S
|
30,678,500 | $7,551,819,560 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ T...
|
PUT Option | 2.25% | 1.76% |
#3
2
Prev: #5
|
4.4 | 1,872,400 | 27.3% |
P
S
|
8,722,600 | $5,358,380,406 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART I...
|
Consumer Defensive | 1.91% | 0.16% |
#4
70
Prev: #74
|
4.3 | 37,075,626 | 1001.5% |
P
S
|
40,777,563 | $4,543,028,294 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPOR...
|
PUT Option | 1.84% | 2.49% |
#5
3
Prev: #2
|
1.2 | -7,784,500 | -24.9% |
P
S
|
23,513,200 | $4,385,211,800 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 1.62% | 1.52% |
#6
Prev: #6
|
2.6 | 963,500 | 6.5% |
P
S
|
15,680,700 | $3,859,961,112 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPOR...
|
Technology | 1.19% | 1.46% |
#7
Prev: #7
|
1.0 | -3,038,895 | -16.6% |
P
S
|
15,233,619 | $2,841,069,944 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 50...
|
ETF | 1.05% | 0.44% |
#8
20
Prev: #28
|
3.4 | 2,097,639 | 135.4% |
P
S
|
3,647,038 | $2,486,988,153 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.03% | 0.97% |
#9
1
Prev: #10
|
0.9 | 116,800 | 1.3% |
P
S
|
9,012,900 | $2,450,246,994 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ T...
|
CALL Option | 0.94% | 1.84% |
#10
6
Prev: #4
|
0.4 | -3,528,200 | -49.1% |
P
S
|
3,652,200 | $2,243,582,982 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM ...
|
PUT Option | 0.92% | 1.02% |
#11
2
Prev: #9
|
0.9 | -1,469,100 | -13.5% |
P
S
|
9,441,500 | $2,179,287,030 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATF...
|
PUT Option | 0.88% | 0.78% |
#12
1
Prev: #11
|
2.9 | 680,800 | 27.4% |
P
S
|
3,166,200 | $2,089,976,958 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT C...
|
PUT Option | 0.87% | 1.36% |
#13
5
Prev: #8
|
0.3 | -1,885,800 | -30.7% |
P
S
|
4,260,200 | $2,060,317,924 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 50...
|
PUT Option | 0.78% | 0.44% |
#14
13
Prev: #27
|
3.3 | 1,160,800 | 74.4% |
P
S
|
2,722,000 | $1,856,186,240 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOI...
|
Bond/Debt | 0.72% | 0.57% |
#15
6
Prev: #21
|
3.3 | 13,814,418 | 67.3% |
P
S
|
34,333,524 | $1,704,659,467 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET IN...
|
PUT Option | 0.72% | 0.56% |
#16
6
Prev: #22
|
0.8 | 80,300 | 1.5% |
P
S
|
5,439,400 | $1,702,532,200 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.25% |
#17
27
Prev: #44
|
3.3 | 2,636,202 | 145.7% |
P
S
|
4,445,154 | $1,538,467,799 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
PUT
SELECT SECTOR...
|
PUT Option | 0.62% | 0.66% |
#18
4
Prev: #14
|
0.7 | -1,797,600 | -6.2% |
P
S
|
27,048,800 | $1,481,462,776 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.57% | 0.76% |
#19
7
Prev: #12
|
0.2 | -2,064,985 | -29.4% |
P
S
|
4,950,847 | $1,345,937,265 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.55% | 0.66% |
#20
5
Prev: #15
|
0.7 | -576,100 | -16.5% |
P
S
|
2,911,400 | $1,309,314,808 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.53% | 0.58% |
#21
1
Prev: #20
|
0.7 | -713,100 | -13.4% |
P
S
|
4,612,200 | $1,253,872,692 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPOR...
|
CALL Option | 0.51% | 0.65% |
#22
6
Prev: #16
|
0.2 | -1,669,900 | -20.4% |
P
S
|
6,526,500 | $1,217,192,250 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTH...
|
Industrials | 0.50% | 0.34% |
#23
15
Prev: #38
|
3.2 | 1,505,916 | 56.9% |
P
S
|
4,150,431 | $1,198,312,438 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT C...
|
Technology | 0.47% | 0.76% |
#24
11
Prev: #13
|
0.2 | -1,141,618 | -33.3% |
P
S
|
2,291,238 | $1,108,088,522 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.44% | 0.45% |
#25
1
Prev: #26
|
0.7 | -155,500 | -4.9% |
P
S
|
3,032,500 | $1,049,548,250 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIE...
|
Healthcare | 0.43% | 0.33% |
#26
13
Prev: #39
|
2.7 | 2,739,969 | 32.1% |
P
S
|
11,264,790 | $1,026,422,727 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 0.41% | 0.63% |
#27
8
Prev: #19
|
0.2 | -10,138,900 | -36.5% |
P
S
|
17,637,200 | $964,931,212 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.40% | 0.64% |
#28
11
Prev: #17
|
0.2 | -6,924,400 | -37.3% |
P
S
|
11,660,000 | $940,145,800 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WESTERN DIGIT...
|
—
|
Bond/Debt | 0.39% | 0.25% |
#29
17
Prev: #46
|
2.2 | 19,200,000 | 10.6% |
P
S
|
200,082,000 | $918,137,482 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CYBR
CYBERARK SO...
|
Technology | 0.38% | 0.20% |
#30
23
Prev: #53
|
3.2 | 1,062,969 | 107.9% |
P
S
|
2,047,671 | $913,384,126 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATF...
|
CALL Option | 0.38% | 0.41% |
#31
Prev: #31
|
0.7 | 53,900 | 4.1% |
P
S
|
1,365,900 | $901,616,931 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICR...
|
PUT Option | 0.38% | 0.34% |
#32
5
Prev: #37
|
0.7 | -766,600 | -15.4% |
P
S
|
4,207,700 | $901,121,032 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
PUT
ALPHABET IN...
|
PUT Option | 0.36% | 0.23% |
#33
15
Prev: #48
|
2.6 | 525,800 | 23.7% |
P
S
|
2,743,100 | $860,784,780 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC AR...
|
Communication Services | 0.36% | 0.07% |
#34
199
Prev: #233
|
3.1 | 3,352,049 | 397.6% |
P
S
|
4,195,119 | $857,188,665 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
PUT
SELECT SECTOR...
|
PUT Option | 0.36% | 0.44% |
#35
6
Prev: #29
|
3.1 | 7,425,600 | 64.3% |
P
S
|
18,975,300 | $848,385,663 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SU...
|
Healthcare | 0.35% | 0.05% |
#36
331
Prev: #367
|
3.1 | 1,225,985 | 469.8% |
P
S
|
1,486,953 | $842,150,701 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET IN...
|
Communication Services | 0.35% | 0.37% |
#37
3
Prev: #34
|
0.1 | -907,746 | -25.3% |
P
S
|
2,684,166 | $840,143,958 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM ...
|
Consumer Cyclical | 0.35% | 0.35% |
#38
3
Prev: #35
|
0.6 | -113,702 | -3.0% |
P
S
|
3,634,426 | $838,898,209 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.34% | 0.21% |
#39
13
Prev: #52
|
2.6 | 3,563,071 | 28.8% |
P
S
|
15,937,003 | $809,440,382 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET IN...
|
Communication Services | 0.33% | 0.35% |
#40
4
Prev: #36
|
0.1 | -864,971 | -25.7% |
P
S
|
2,503,303 | $785,536,481 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT C...
|
CALL Option | 0.32% | 0.64% |
#41
23
Prev: #18
|
0.1 | -1,311,500 | -45.5% |
P
S
|
1,569,100 | $758,848,142 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS ...
|
Communication Services | 0.31% | 0.04% |
#42
422
Prev: #464
|
3.1 | 20,675,274 | 418.9% |
P
S
|
25,610,999 | $738,108,991 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM ...
|
CALL Option | 0.31% | 0.39% |
#43
10
Prev: #33
|
0.1 | -988,300 | -23.7% |
P
S
|
3,181,100 | $734,261,502 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATF...
|
Communication Services | 0.31% | 0.43% |
#44
14
Prev: #30
|
0.6 | -271,943 | -19.7% |
P
S
|
1,109,432 | $732,324,969 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO ...
|
Healthcare | 0.30% | 0.03% |
#45
648
Prev: #693
|
3.1 | 6,036,983 | 790.8% |
P
S
|
6,800,351 | $715,804,946 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.30% | 0.47% |
#46
23
Prev: #23
|
0.1 | -913,700 | -36.5% |
P
S
|
1,586,900 | $713,660,668 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRI...
|
Industrials | 0.26% | 0.21% |
#47
4
Prev: #51
|
2.6 | 1,186,991 | 24.0% |
P
S
|
6,133,892 | $625,472,967 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.25% | 0.26% |
#48
5
Prev: #43
|
0.6 | -89,400 | -4.9% |
P
S
|
1,745,300 | $604,048,330 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
PUT
SPDR DOW JONE...
|
PUT Option | 0.24% | 0.46% |
#49
24
Prev: #25
|
0.1 | -1,130,000 | -49.0% |
P
S
|
1,175,000 | $564,669,750 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN ...
|
Financial Services | 0.24% | 0.19% |
#50
10
Prev: #60
|
2.6 | 355,514 | 25.5% |
P
S
|
1,750,028 | $563,894,022 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 6687 holdings