Millennium Management LLC - Q42025 Holdings

Millennium Management LLC holds 4208 stocks with a total portfolio value of $ 237.79B as of Q42025. In Q42025, Millennium Management LLC added 466 new positions, increased stakes in 1608 stocks, reduced 1927 holdings, and fully exited 369 positions. The largest holding is Ishares Tr (IWM), representing 4.86% of the total portfolio.