Millennium Management LLC
CIK Number: 0001273087
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell... | 244.04 | +0.64% | 23.35M | -8.74% | 5.04B | 180.17 | 2.43% | Put |
| 2 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 29.05M | +13.95% | 4.59B | 50.06 | 2.22% | Put |
| 3 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 7.76M | +95.09% | 4.28B | 456.84 | 2.07% | Call |
| 4 | IVV | iShares Core S&... | 672.48 | +0.10% | 6.28M | -32.51% | 3.9B | 530.64 | 1.88% | Share |
| 5 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 6.07M | +10.47% | 3.02B | 305.28 | 1.46% | Put |
| 6 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 4.03M | -20.42% | 2.49B | 459.64 | 1.20% | Put |
| 7 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 11.28M | +7.29% | 2.47B | 157.08 | 1.20% | Put |
| 8 | META | Meta Platforms,... | 727.05 | +1.35% | 2.89M | +17.22% | 2.13B | 379.2 | 1.03% | Put |
| 9 | IBIT | iShares Bitcoin... | 68.77 | +3.04% | 21.43M | +21.88% | 1.31B | 44.67 | 0.63% | Share |
| 10 | AAPL | Apple Inc. | 257.13 | +0.66% | 6.1M | -25.64% | 1.25B | 129.96 | 0.60% | Put |
| 11 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 882.8K | +75.75% | 1.18B | 828.52 | 0.57% | Put |
| 12 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 3.63M | -18.61% | 1.15B | 206.07 | 0.56% | Put |
| 13 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 5.82M | -32.75% | 1.02B | 129.69 | 0.49% | Put |
| 14 | AMD | Advanced Micro ... | 169.73 | +3.49% | 6.82M | +5.77% | 968.03M | 112.35 | 0.47% | Put |
| 15 | XLF | Financial Selec... | 53.35 | -0.07% | 17.73M | +43.00% | 928.33M | 43.84 | 0.45% | Put |
| 16 | EEM | iShares MSCI Em... | 54.09 | +0.51% | 19.18M | +51.09% | 925.36M | 43.44 | 0.45% | Put |
| 17 | HYG | iShares iBoxx $... | 80.92 | -0.05% | 11.45M | -23.35% | 923.15M | 77.62 | 0.45% | Put |
| 18 | APP | AppLovin Corpor... | 683.64 | -2.9% | 2.6M | +818.60% | 909.48M | 334.69 | 0.44% | Share |
| 19 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 3.12M | -38.57% | 859.26M | 84.51 | 0.41% | Put |
| 20 | DIA | SPDR Dow Jones ... | 465.15 | +0.19% | 1.63M | +64.13% | 718.92M | 422.72 | 0.35% | Put |
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