The Analysis of MILLENNIUM MANAGEMENT LLC's Holdings
Currently, MILLENNIUM MANAGEMENT LLC holds 4069 types of securities in its portfolio with a total value $139.3B. In the most recent quarter, they have increased their positions in IVV (+14.5M shares, valued at $9.9B), WMT (+40.8M shares, valued at $4.5B), NVDA (+15.2M shares, valued at $2.8B); initiated new positions in IVV (+14.5M shares, valued at $9.9B), WMT (+40.8M shares, valued at $4.5B), NVDA (+15.2M shares, valued at $2.8B).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY2.2M sharesnew addition2025-12-312026-02-17
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GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET3.2M sharesnew addition2025-12-312026-02-17
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FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC6.3M sharesnew addition2025-12-312026-02-17
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FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D33.0K sharesnew addition2025-12-312026-02-17
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Call Option Holdings
BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL149.9K sharesnew addition2025-12-312026-02-17
SEAGATE TECHNOLOGY HLDNGS PL Call CallSEAGATE TECHNOLOGY HLDNGS PL243.8K sharesnew addition2025-12-312026-02-17
ANNALY CAPITAL MANAGEMENT IN Call CallANNALY CAPITAL MANAGEMENT IN610.0K sharesnew addition2025-12-312026-02-17
SUPER MICRO COMPUTER INC Call CallSUPER MICRO COMPUTER INC350.1K sharesnew addition2025-12-312026-02-17
PARAMOUNT SKYDANCE CORP Call CallPARAMOUNT SKYDANCE CORP612.1K sharesnew addition2025-12-312026-02-17
Put Option Holdings
BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL992.0K sharesnew addition2025-12-312026-02-17
SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL113.0K sharesnew addition2025-12-312026-02-17
STANLEY BLACK & DECKER INC Put PutSTANLEY BLACK & DECKER INC89.4K sharesnew addition2025-12-312026-02-17