Millennium Management 13F, Q1 2025
Israel Englander · quarter ending 31 March 2025 · filed 15 May 2025 · SEC CIK 1273087
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1,874 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2025
The 25 largest of 3,912 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| ISHARES TR | IVV | $5.23B | 5.1% | +68% shares |
| NVIDIA CORPORATION | NVDA | $1.00B | 1.0% | -7% shares |
| META PLATFORMS INC | META | $900.38M | 0.9% | -39% shares |
| AMAZON COM INC | AMZN | $867.00M | 0.8% | +5% shares |
| ISHARES BITCOIN TRUST ETF | IBIT | $823.25M | 0.8% | -41% shares |
| BOSTON SCIENTIFIC CORP | BSX | $791.32M | 0.8% | -9% shares |
| BANK AMERICA CORP | BAC | $721.65M | 0.7% | unchanged |
| MICROSOFT CORP | MSFT | $693.20M | 0.7% | -29% shares |
| WELLS FARGO CO NEW | WFC | $650.18M | 0.6% | -32% shares |
| ELI LILLY & CO | LLY | $562.46M | 0.6% | -15% shares |
| SCHWAB CHARLES CORP | SCHW | $536.08M | 0.5% | +15% shares |
| UNITEDHEALTH GROUP INC | UNH | $529.08M | 0.5% | -11% shares |
| ALPHABET INC | GOOGL | $527.59M | 0.5% | +151% shares |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $500.60M | 0.5% | -18% shares |
| BROADCOM INC | AVGO | $494.18M | 0.5% | -60% shares |
| MORGAN STANLEY | MS | $491.13M | 0.5% | +14% shares |
| CAPITAL ONE FINL CORP | COF | $470.58M | 0.5% | -20% shares |
| EQUINIX INC | EQIX | $421.39M | 0.4% | +71% shares |
| APPLE INC | AAPL | $419.86M | 0.4% | +70% shares |
| LINDE PLC | $412.07M | 0.4% | +239% shares | |
| DANAHER CORPORATION | DHR | $404.89M | 0.4% | +212% shares |
| INTUITIVE SURGICAL INC | ISRG | $394.66M | 0.4% | +41% shares |
| MSCI INC | MSCI | $390.36M | 0.4% | +159% shares |
| INVESCO QQQ TR | QQQ | $383.04M | 0.4% | +139% shares |
| MASTERCARD INCORPORATED | MA | $375.99M | 0.4% | +22% shares |
What changed since Q4 2024
Against the Q4 2024 filing, Millennium Management opened 441 new positions, added to 1,699, trimmed 1,652, left 120 unchanged and exited 552. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- BLK$215.22M
- AVTR$86.00M
- PINNACLE FINL PARTNERS INC$77.21M
- CLH$71.53M
- CHH$49.80M
- SMCI 3.5 03/01/29$49.77M
- SFD$46.69M
- DOCN 0 12/01/26$45.34M
and 433 more
Exited
- VZwas $252.52M
- ENDEAVOR GROUP HLDGS INCwas $225.14M
- CNH INDL N Vwas $136.52M
- ETHAwas $105.34M
- MICROSTRATEGY INCwas $103.70M
- SMARTSHEET INCwas $92.69M
- HUBSPOT INCwas $80.00M
- HGVwas $79.66M
and 544 more
Other quarters
Source: SEC Form 13F-HR, accession 0001273087-25-000019, filed by MILLENNIUM MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.