Filing analysis
Millennium Management
13F-HR · period Q2 2025 · filed Aug 14, 2025
$207.08BReported 13F value
5,805Positions
2Other managers included
+450New
1652Increased
1597Reduced
−421Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| VZ Verizon Communications Inc. | $133.74M | 0.1% |
| ETHA iShares Ethereum Trust ETF | $110.79M | 0.1% |
| CAI Caris Life Sciences, Inc. | $93.87M | 0.1% |
| CB Chubb Limited | $93.86M | 0.1% |
| TECH Bio-Techne Corporation | $84.41M | 0.1% |
| B Barrick Mining Corporation | $84.37M | 0.1% |
| EBAY eBay Inc. | $75.00M | 0.1% |
| HCA HCA Healthcare, Inc. | $69.34M | 0.1% |
| JBS Jbs N.V. | $65.29M | 0.1% |
| ELAN Elanco Animal Health… | $54.78M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▼ Trim | -32.5% | $3.90B |
| APP AppLovin Corporation | ▲ Add | +818.6% | $909.48M |
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +1912.8% | $787.10M |
| BAC Bank of America Corporation | ▼ Trim | -82.5% | $143.46M |
| PLTR Palantir Technologies Inc. | ▲ Add | +281.6% | $682.86M |
| WFC Wells Fargo & Company | ▼ Trim | -87.0% | $94.16M |
| IBIT iShares Bitcoin Trust ETF | ▲ Add | +21.9% | $1.31B |
| META Meta Platforms, Inc. | ▼ Trim | -62.4% | $433.90M |
| MSFT Microsoft Corporation | ▲ Add | +25.1% | $1.15B |
| UNH UnitedHealth Group… | ▼ Trim | -69.9% | $94.94M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.